The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See Note 6. The fair value of loan investments may include the impact of the unfunded commitment being valued below par.

[2]

[3]

The total principal amount is presented for debt investments while the number of shares or units owned is presented for equity investments.

[4]

The total principal amount is presented for debt investments while the number of shares or units owned is presented for equity investments.

[5]

As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns five percent or more of the portfolio company’s voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled affiliates for the nine months ended June 30, 2026 were as follows:


Portfolio Company	Fair value as of September 30, 2025		Gross additions(a)		Gross reductions(b)		Net change in unrealized appreciation (depreciation)		Net realized gain (loss)		Fair value as of June 30, 2026		Interest, dividend and fee income
RW AM Holdco LLC	$	—	$	2,744	$	—	$	(113)	$	—	$	2,631	$	5
Total Non-Controlled Affiliates	$	—	$	2,744	$	—	$	(113)	$	—	$	2,631	$	5


(a)			Gross additions could include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category.
(b)			Gross reductions could include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities.

[6]

Equity investments are non-income producing securities, unless otherwise noted.

[7]

Ownership of certain equity investments occurs through a holding company or partnership.

[8]

Equity investments are non-income producing securities, unless otherwise noted.

[9]

Ownership of certain equity investments occurs through a holding company or partnership.

[10]

The Company holds an equity investment that is income producing.

[11]

Denotes that all or a portion of the investment collateralizes the BANA Credit Facility (as defined in Note 7).

[12]

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 21.3% of the Company’s total assets calculated in accordance with the 1940 Act.

[13]

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.

[14]

The fair value of this investment was valued using Level 2 inputs. See Note 6.

[15]

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”), Euro Interbank Offered Rate (“EURIBOR” or “E”), Prime (“P”), Australian Interbank Rate (“AUD” or “A”), Canadian Overnight Repo Rate Average (“CORRA” or “CA”) or 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 may have priced or repriced based on an index rate prior to September 30, 2025.

[16]

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.

[17]

Denotes that all or a portion of the investment collateralizes the 2026-B Debt Securitization (as defined in Note 7).

[18]

Denotes that all or a portion of the investment collateralizes the BANA Credit Facility (as defined in Note 7).

[19]

The fair value of this investment was valued using Level 2 inputs. See Note 6.

[20]

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 19.8% of the Company’s total assets calculated in accordance with the 1940 Act.

[21]

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.

[22]

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”), Euro Interbank Offered Rate (“EURIBOR” or “E”), Prime (“P”), Australian Interbank Rate (“AUD” or “A”), Canadian Overnight Repo Rate Average (“CORRA” or “CA”) or 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 may have priced or repriced based on an index rate prior to June 30, 2026.

[23]

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.

[24]

Denotes that all or a portion of the investment collateralizes the SMBC Credit Facility (as defined in Note 7).

[25]

Denotes that all or a portion of the investment collateralizes the SMBC Credit Facility (as defined in Note 7).

[26]

The headquarters of this portfolio company is located in the United Kingdom.

[27]

The headquarters of this portfolio company is located in the United Kingdom.

[28]

The headquarters of this portfolio company is located in Canada.

[29]

The headquarters of this portfolio company is located in Canada.

[30]

The Company holds an equity investment that is income producing.

[31]

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.

[32]

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.

[33]

Denotes that all or a portion of the investment collateralizes the 2025-R Debt Securitization (as defined in Note 7).

[34]

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.

[35]

[36]

The headquarters of this portfolio company is located in Jersey.

[37]

The sale of a portion of this loan does not qualify for sale accounting under ASC Topic 860 - Transfers and Servicing (“ASC Topic 860”), and therefore, the asset remains in the Consolidated Schedule of Investments. See Note 7.

[38]

The headquarters of this portfolio company is located in Jersey.

[39]

[40]

The headquarters of this portfolio company is located in the Cayman Islands.

[41]

Denotes that all or a portion of the investment collateralizes the 2025-R Debt Securitization (as defined in Note 7).

[42]

Denotes that all or a portion of the investment collateralizes the 2025 Debt Securitization (as defined in Note 7).

[43]

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.

[44]

The headquarters of this portfolio company is located in Spain.

[45]

Denotes that all or a portion of the contract was indexed to Prime, which was 6.75% as of June 30, 2026.

[46]

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.

[47]

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.

[48]

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.

[49]

The headquarters of this portfolio company is located in the Cayman Islands.

[50]

The headquarters of this portfolio company is located in Australia.

[51]

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.

[52]

Denotes that all or a portion of the investment collateralizes the 2025 Debt Securitization (as defined in Note 7).

[53]

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.

[54]

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.

[55]

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.

[56]

The headquarters of this portfolio company is located in the Netherlands.

[57]

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.

[58]

Denotes that all or a portion of the contract was indexed to SONIA, which was 3.73% as of June 30, 2026.

[59]

Denotes that all or a portion of the contract was indexed to SONIA, which was 3.97% as of September 30, 2025.

[60]

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.

[61]

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.

[62]

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.

[63]

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.

[64]

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.

[65]

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.

[66]

The headquarters of this portfolio company is located in France.

[67]

The headquarters of this portfolio company is located in France.

[68]

The headquarters of this portfolio company is located in Israel.

[69]

The headquarters of this portfolio company is located in Luxembourg.

[70]

The headquarters of this portfolio company is located in Luxembourg.

[71]

The headquarters of this portfolio company is located in Lithuania.

[72]

Denotes that all or a portion of the contract was indexed to Daily CORRA, which was 2.34% as of June 30, 2026.

[73]

The headquarters of this portfolio company is located in Germany.

[74]

The headquarters of this portfolio company is located in Germany.

[75]

The headquarters of this portfolio company is located in Sweden.

[76]

Investment was on non-accrual status as of September 30, 2025, meaning that the Company has ceased recognizing interest or non-cash dividend income on the investment.

[77]

The rate shown is the annualized seven-day yield as of June 30, 2026.

[78]

The rate shown is the annualized seven-day yield as of September 30, 2025.

[79]

Denotes that all or a portion of the contract was indexed to Prime, which was 7.25% as of September 30, 2025.

[80]

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.

[81]

The headquarters of this portfolio company is located in Australia.

[82]

The headquarters of this portfolio company is located in Finland.

[83]

The headquarters of this portfolio company is located in Finland.

[84]

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.

[85]

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.

[86]

The headquarters of this portfolio company is located in the Netherlands.