[1]	The Company holds an equity investment that is income producing.
[2]	For positions with multiple interest rate contracts, the interest rate shown is a weighted average current interest rate in effect as of June 30, 2026.
[3]	The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See Note 7. The fair value of loan investments may include the impact of the unfunded commitment being valued below par.
[4]	The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See Note 7. The fair value of loan investments may include the impact of the unfunded commitment being valued below par.
[5]	The total principal amount is presented for debt investments while the number of shares or units owned is presented for equity investments.
[6]	The total principal amount is presented for debt investments while the number of shares or units owned is presented for equity investments.
[7]	Equity investments are non-income producing securities, unless otherwise noted.
[8]	Ownership of certain equity investments occurs through a holding company or partnership.
[9]	Equity investments are non-income producing securities, unless otherwise noted.
[10]	Ownership of certain equity investments occurs through a holding company or partnership.
[11]	The Company holds an equity investment that is income producing.
[12]	The headquarters of this portfolio company is located in the United Kingdom.
[13]	The investment is treated as a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company cannot acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of June 30, 2026, total non-qualifying assets at fair value represented 12.5% of the Company’s total assets calculated in accordance with the 1940 Act.
[14]	The headquarters of this portfolio company is located in the United Kingdom.
[15]	The investment is treated as a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company cannot acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of September 30, 2025, total non-qualifying assets at fair value represented 12.9% of the Company’s total assets calculated in accordance with the 1940 Act.
[16]	Denotes that all or a portion of the investment collateralizes the BNP Credit Facility (as defined in Note 8).
[17]	Denotes that all or a portion of the contract was indexed to the 90-day Term SOFR, which was 3.73% as of June 30, 2026.
[18]	The majority of the investments bear interest at a rate that is permitted to be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “SF”), Prime (“P”), Australian Interbank Rate (“AUD” or “A”), Canadian Overnight Repo Rate Average (“CORRA” or “CA”), Euro Interbank Offered Rate (“EURIBOR” or “E”) or the Sterling Overnight Index Average (“SONIA” or “SN”) which reset daily, monthly, quarterly, semiannually or annually. For each, the Company has provided the spread over the applicable index and the weighted average current interest rate in effect as of June 30, 2026. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. For positions with multiple outstanding contracts, the spread for the largest outstanding contract is shown. Listed below are the index rates as of June 30, 2026, which was the last business day of the period on which the applicable index rates were determined. The actual index rate for each loan listed may not be the applicable index rate outstanding as of June 30, 2026, as the loan could have priced or repriced based on an index rate prior to June 30, 2026.
[19]	Denotes that all or a portion of the investment collateralizes the BNP Credit Facility (as defined in Note 8).
[20]	Denotes that all or a portion of the contract was indexed to the 30-day Term SOFR, which was 4.13% as of September 30, 2025.
[21]	The majority of the investments bear interest at a rate that is permitted to be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “SF”), Prime (“P”), Australian Interbank Rate (“AUD” or “A”), Canadian Overnight Repo Rate Average (“CORRA” or “CA”), Euro Interbank Offered Rate (“EURIBOR” or “E”) or the Sterling Overnight Index Average (“SONIA” or “SN”) which reset daily, monthly, quarterly, semiannually or annually. For each, the Company has provided the spread over the applicable index and the weighted average current interest rate in effect as of September 30, 2025. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. For positions with multiple outstanding contracts, the spread for the largest outstanding contract is shown. Listed below are the index rates as of September 30, 2025, which was the last business day of the period on which the applicable index rates were determined. The actual index rate for each loan listed may not be the applicable index rate outstanding as of September 30, 2025, as the loan could have priced or repriced based on an index rate prior to September 30, 2025.
[22]	For positions with multiple interest rate contracts, the interest rate shown is a weighted average current interest rate in effect as of September 30, 2025.
[23]	The negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. The negative amortized cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.
[24]	The negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. The negative amortized cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.
[25]	Denotes that all or a portion of the investment collateralizes the notes offered in the 2025 Debt Securitization (as defined in Note 8).
[26]	Denotes that all or a portion of the contract was indexed to the 30-day Term SOFR, which was 3.65% as of June 30, 2026.
[27]	Denotes that all or a portion of the investment collateralizes the notes offered in the 2025 Debt Securitization (as defined in Note 8).
[28]	Denotes that all or a portion of the contract was indexed to the 90-day Term SOFR, which was 3.98% as of September 30, 2025.
[29]	Denotes that all or a portion of the contract was indexed to the Prime rate, which was 6.75% as of June 30, 2026.
[30]	Denotes that all or a portion of the investment collateralizes the DB Credit Facility (as defined in Note 8).
[31]	Denotes that all or a portion of the investment collateralizes the DB Credit Facility (as defined in Note 8).
[32]	Denotes that all or a portion of the contract was indexed to the 180-day Term SOFR, which was 3.85% as of June 30, 2026.
[33]	All or a portion of the loan interest was capitalized into the outstanding principal balance of the loan in accordance with the terms of the credit agreement during the nine months ended June 30, 2026.
[34]	All or a portion of the loan interest was capitalized into the outstanding principal balance of the loan in accordance with the terms of the credit agreement during the year ended September 30, 2025.
[35]	Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date or the date of the transaction. See Note 2.
[36]	Denotes that all or a portion of the contract was indexed to SONIA, which was 3.73% as of June 30, 2026.
[37]	Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date or the date of the transaction. See Note 2.
[38]	Denotes that all or a portion of the contract was indexed to SONIA, which was 3.97% as of September 30, 2025.
[39]	Denotes that all or a portion of the contract was indexed to the 180-day Term SOFR, which was 3.85% as of September 30, 2025.
[40]	Denotes that all or a portion of the contract was indexed to the Three-Month AUD, which was 4.46% as of June 30, 2026.
[41]	The headquarters of this portfolio company is located in Australia.
[42]	Denotes that all or a portion of the contract was indexed to the 90-day EURIBOR, which was 2.32% as of June 30, 2026.
[43]	Denotes that all or a portion of the contract was indexed to the 90-day EURIBOR, which was 2.03% as of September 30, 2025.
[44]	The headquarters of this portfolio company is located in Netherlands.
[45]	Denotes that all or a portion of the contract was indexed to the 180-day EURIBOR, which was 2.10% as of September 30, 2025.
[46]	The headquarters of this portfolio company is located in Canada.
[47]	The headquarters of this portfolio company is located in Netherlands.
[48]	Denotes that all or a portion of the contract was indexed to the Six-Month AUD, which was 4.80% as of June 30, 2026.
[49]	Denotes that all or a portion of the contract was indexed to the Three-Month AUD, which was 3.58% as of September 30, 2025.
[50]	The headquarters of this portfolio company is located in France.
[51]	Denotes that all or a portion of the contract was indexed to the 180-day EURIBOR, which was 2.57% as of June 30, 2026.
[52]	The headquarters of this portfolio company is located in France.
[53]	The headquarters of this portfolio company is located in Israel.
[54]	The headquarters of this portfolio company is located in Luxembourg.
[55]	The headquarters of this portfolio company is located in Luxembourg.
[56]	The headquarters of this portfolio company is located in Israel.
[57]	Denotes that all or a portion of the contract was indexed to the 30-day EURIBOR, which was 2.20% as of June 30, 2026.
[58]	Denotes that all or a portion of the contract was indexed to the 30-day EURIBOR, which was 1.93% as of September 30, 2025.
[59]	Denotes that all or a portion of the contract was indexed to Daily CORRA, which was 2.34% as of June 30, 2026.
[60]	The headquarters of this portfolio company is located in Germany.
[61]	The headquarters of this portfolio company is located in Germany.
[62]	The headquarters of this portfolio company is located in Sweden.
[63]	The headquarters of this portfolio company is located in Sweden.
[64]	Denotes that all or a portion of the contract was indexed to the Prime rate, which was 7.25% as of September 30, 2025.
[65]	Investment was on non-accrual status as of June 30, 2026, meaning that the Company has ceased recognizing interest or non-cash dividend income on the investment.
[66]	The headquarters of this portfolio company is located in Australia.
[67]	The headquarters of this portfolio company is located in Jersey.
[68]	The headquarters of this portfolio company is located in Jersey.
[69]	The headquarters of this portfolio company is located in Canada.
[70]	The headquarters of this portfolio company is located in Finland.
[71]	The headquarters of this portfolio company is located in Finland.
[72]	The rate shown is the annualized seven-day yield as of June 30, 2026.
[73]	The rate shown is the annualized seven-day yield as of September 30, 2025.
[74]	Denotes that all or a portion of the contract was indexed to Daily SOFR, which was 3.68% as of June 30, 2026.
[75]	Denotes that all or a portion of the contract was indexed to Daily SOFR, which was 4.24% as of September 30, 2025.
[76]	Denotes that all or a portion of the contract was indexed to the 90-day Term CORRA, which was 2.45% as of September 30, 2025.
[77]	Denotes that all or a portion of the contract was indexed to the 90-day Term CORRA, which was 2.29% as of June 30, 2026.
[78]	The headquarters of this portfolio company is located in Denmark.
[79]	The headquarters of this portfolio company is located in Denmark.