Consolidated Schedule of Investments (Tables)

6 Months Ended

Jun. 30, 2026

Summary Investment Holdings [Table Text Block]

Investments ^(1)(2)(8)	*Footnotes*	Reference Rate and Spread⁽⁹⁾		*Payment-in-Kind Interest*	*Acquisition Date*	*Maturity Date*	Par Amount / Shares ⁽³⁾		Cost⁽³⁾		Fair Value ⁽⁴⁾		*Percentage of Net Assets Applicable to Common Shares*
Investments - non-controlled/non-affiliated
First Lien Senior Secured Loan
Aerospace & Defense
JA Moody LLC	(7)	S +	4.75%		9/5/2025	11/29/2029		871	$	871	$	871		0.43	%
JA Moody LLC (Revolver)		S +	4.75%		9/5/2025	11/29/2029		120		72		72		0.03
RTC Aerospace Opcos, LLC	(7)	S +	5.25%		9/5/2025	3/8/2027		3,481		3,460		3,481		1.71
Total Aerospace & Defense										4,403		4,424		2.17

Air Freight & Logistics
US Pack Logistics LLC	(7)	S +	6.50%		9/5/2025	7/15/2026		1,682		1,682		1,682		0.83
Total Air Freight & Logistics										1,682		1,682		0.83

Automobiles
CAP-KSI Holdings, LLC	(7)	S +	5.25%		9/5/2025	6/28/2030		2,605		2,594		2,459		1.21
CAP-KSI Holdings, LLC (Revolver)		S +	5.25%		9/5/2025	6/28/2030		329		259		242		0.12
CentralBDC Enterprises, LLC	(7)	S +	5.25%		9/5/2025	6/11/2029		5,366		5,366		5,366		2.63
CentralBDC Enterprises, LLC (Revolver)		S +	5.25%		9/5/2025	6/11/2029		235		235		235		0.12
Total Automobiles										8,454		8,302		4.08

Building Products
Catalyst Acoustics Group, Inc.	(7)	S +	4.75%		9/5/2025	11/12/2030		4,255		4,255		4,255		2.09
Catalyst Acoustics Group, Inc. (Delayed Draw)		S +	4.75%		9/5/2025	11/12/2030		253		128		128		0.06
Catalyst Acoustics Group, Inc. (Revolver)	(6)	S +	4.75%		9/5/2025	11/12/2030		155		—		—		—
Total Building Products										4,383		4,383		2.15

Chemicals
Zep Holdco Inc.	(7)	S +	5.00%		9/5/2025	6/30/2031		7,425		7,360		7,425		3.64
Total Chemicals										7,360		7,425		3.64

Investments^(1)(2)(8)	*Footnotes*	Reference Rate and Spread ⁽⁹⁾		*Payment-in-Kind Interest*		*Acquisition Date*	*Maturity Date*	Par Amount / Shares ⁽³⁾		Cost ⁽³⁾			Fair Value ⁽⁴⁾		*Percentage of Net Assets Applicable to Common Shares*
Commercial Services & Supplies
Case FMS, LLC	(7)	S +	5.50%			9/5/2025	12/15/2028		5,767		5,738			5,767		2.83
Gator Plastic Intermediate Holdings, LLC	(7)	S +	7.25%			9/5/2025	10/14/2027		647		646			647		0.32
Prisma Graphic	(7)	S +	6.25%			9/5/2025	7/29/2027		4,245		4,243			4,246		2.08
Total Commercial Services & Supplies											10,627			10,660		5.23

Construction & Engineering
P.J. Fitzpatrick LLC	(7)	S +	4.75%			9/5/2025	8/1/2031		1,464		1,445			1,464		0.72
P.J. Fitzpatrick LLC (Delayed Draw)		S +	4.75%			9/5/2025	8/1/2031		475		268			273		0.14
P.J. Fitzpatrick LLC (Revolver)	(6)	S +	4.75%			9/5/2025	8/1/2031		355		(5	)		—		—
Patuxent Roofing and Contracting, LLC	(7)(10)	S +	6.00%		1.0%	9/5/2025	4/22/2027		1,833		1,820			981		0.48
Power Services Group CR Acquisition, Inc.	(7)	S +	4.75%			9/5/2025	8/5/2030		2,475		2,443			2,475		1.21
Prime ABA Holdings, Inc.	(7)	S +	5.75%			9/5/2025	9/16/2030		5,564		5,516			5,513		2.71
Prime ABA Holdings, Inc.		S +	5.75%			9/5/2025	9/16/2030		2,804		2,790			2,779		1.36
Prime ABA Holdings, Inc. (Revolver)		S +	5.75%			9/5/2025	9/16/2030		593		391			390		0.19
Puris LLC	(7)	S +	5.75%			9/5/2025	6/30/2031		1,045		1,041			1,045		0.51
Rose Paving, LLC	(7)	S +	5.00%			9/5/2025	11/7/2029		5,881		5,880			5,881		2.89
Rose Paving, LLC		S +	5.00%			9/5/2025	11/7/2029		203		203			203		0.10
Rose Paving, LLC (Revolver)		S +	5.00%			9/5/2025	11/7/2029		345		261			261		0.13
Total Construction & Engineering											22,053			21,265		10.44

Diversified Financial Services
Aite Group, LLC	(7)	S +	3.50%		3.0%	9/5/2025	6/9/2027		2,340		2,340			2,340		1.15
EdgeCo Buyer, Inc.	(7)	S +	4.50%			9/5/2025	6/1/2028		1,432		1,432			1,432		0.70
Engage FI, LLC	(7)	S +	4.50%			9/5/2025	12/10/2027		4,044		4,027			4,044		1.99
Global Holdings Interco LLC	(7)	S +	5.50%			9/5/2025	9/16/2027		1,350		1,347			1,350		0.66
Total Diversified Financial Services											9,146			9,166		4.50

Electrical Equipment
Centaur Holdings III L.L.C.	(7)	S +	4.50%			9/5/2025	9/5/2031		5,846		5,799			5,846		2.87
Centaur Holdings III L.L.C. (Delayed Draw)		S +	4.50%			9/5/2025	9/5/2031		901		355			360		0.18
Centaur Holdings III L.L.C. (Revolver)		S +	4.50%			9/5/2025	9/5/2031		722		211			217		0.11
Douglas Electrical Components, Inc.	(7)	S +	4.50%			9/5/2025	8/31/2028		4,122		4,122			4,122		2.02
Douglas Electrical Components, Inc. (Revolver)	(6)	S +	4.50%			9/5/2025	8/31/2028		60		—			—		—
Total Electrical Equipment											10,487			10,545		5.18

Food & Staples Retailing
PAK Quality Foods Acquisition LLC	(7)	S +	5.75%			9/5/2025	12/28/2029		4,380		4,376			4,380		2.15
PAK Quality Foods Acquisition LLC		S +	5.75%			9/5/2025	12/28/2029		179		176			179		0.09
PAK Quality Foods Acquisition LLC (Revolver)		S +	5.75%			9/5/2025	12/28/2029		105		45			45		0.02
QVF Acquisition, Inc.	(7)	S +	5.25%			9/5/2025	12/23/2030		1,352		1,352			1,352		0.66
QVF Acquisition, Inc. (Delayed Draw)	(6)	S +	5.25%			9/5/2025	12/23/2030		366		—			—		—
QVF Acquisition, Inc. (Revolver)		S +	5.25%			9/5/2025	12/23/2030		240		36			36		0.02
Total Food & Staples Retailing											5,985			5,992		2.94

Investments ^(1)(2)(8)	Footnotes	Reference Rate and Spread ⁽⁹⁾		Payment-in-Kind Interest	Acquisition Date	Maturity Date	Par Amount / Shares ⁽³⁾		Cost ⁽³⁾			Fair Value ⁽⁴⁾		Percentage of Net Assets Applicable to Common Shares
Health Care Equipment & Supplies
Gainline Tubing Intermediate, LLC	(7)	S +	5.75%		9/5/2025	7/2/2030		4,415		4,410			4,415		2.16
Gainline Tubing Intermediate, LLC (Delayed Draw)	(6)	S +	5.75%		9/5/2025	7/2/2030		689		316			316		0.15
Gainline Tubing Intermediate, LLC (Revolver)	(6)	S +	5.75%		9/5/2025	7/2/2030		215		(8	)		—		—
Modular Devices Acquisition, LLC	(7)	S +	6.00%		9/5/2025	12/28/2027		6,234		6,187			6,234		3.06
Modular Devices Acquisition, LLC (Delayed Draw)		S +	6.00%		9/5/2025	12/28/2027		102		51			52		0.03
Modular Devices Acquisition, LLC (Revolver)		S +	6.00%		9/5/2025	12/28/2027		85		53			53		0.03
*Total Health Care Equipment & Supplies*										11,009			11,070		5.43

Health Care Providers & Services
Caravel Autism Health, LLC	(7)	S +	5.00%		9/5/2025	6/11/2030		939		939			905		0.44
Cornerstone Caregiving, LLC	(7)	S +	4.75%		4/30/2026	4/1/2032		10,000		9,952			9,952		4.89
Houseworks Holdings, LLC	(7)	S +	5.50%		9/5/2025	12/16/2028		4,894		4,895			4,895		2.40
Science Care Parent Inc.	(7)	S +	5.25%		9/5/2025	7/23/2027		6,562		6,562			6,562		3.22
Science Care Parent Inc. (Delayed Draw)	(6)	S +	5.25%		9/5/2025	7/23/2027		48		—			—		—
Science Care Parent Inc. (Revolver)	(6)	S +	5.25%		9/5/2025	7/23/2027		75		—			—		—
SGA Dental Partners OpCo, LLC	(7)	S +	6.00%		6/17/2026	6/13/2031		10,000		9,901			9,901		4.86
*Total Health Care Providers & Services*										32,249			32,215		15.81

Health Care Technology
Advent Home Medical LLC	(7)	S +	5.75%		9/5/2025	9/30/2027		3,042		3,032			3,042		1.49
Project Alliance Buyer, LLC	(7)	S +	5.00%		9/5/2025	8/27/2031		5,140		5,080			5,140		2.52
Project Alliance Buyer, LLC (Revolver)	(6)	S +	5.00%		9/5/2025	8/27/2031		992		(11	)		—		—
Sentrics, Inc.	(7)(10)	S +	9.50%	13.4%	9/5/2025	12/11/2026		2,210		2,020			932		0.46
Sentrics, Inc.			n/a	15.0%	12/12/2025	8/13/2026		77		76			77		0.04
Sentrics, Inc. (Delayed Draw)			n/a	15.0%	1/12/2026	8/13/2026		283		236			240		0.12
Unlock Health, Inc.	(7)	S +	6.50%		9/5/2025	2/3/2028		3,185		3,185			3,185		1.56
*Total Health Care Technology*										13,618			12,616		6.19

Household Products
TPC US Parent, LLC	(7)	S +	5.75%		9/5/2025	3/1/2027		9,384		9,364			9,384		4.61
TPC US Parent, LLC	(7)	S +	5.75%		9/5/2025	3/1/2027		590		589			590		0.29
*Total Household Products*										9,953			9,974		4.90

Insurance
VALE Insurance Services LLC	(7)	S +	5.00%		9/5/2025	12/1/2027		1,910		1,910			1,910		0.94
*Total Insurance*										1,910			1,910		0.94

Investments ^(1)(2)(8)	Footnotes	Reference Rate and Spread ⁽⁹⁾		Payment-in-Kind Interest	Acquisition Date	Maturity Date	Par Amount / Shares ⁽³⁾		Cost ⁽³⁾			Fair Value ⁽⁴⁾			Percentage of Net Assets Applicable to Common Shares
Interactive Media & Services
Boostability Parent, Inc.	(7)	S +	5.75%		9/5/2025	7/12/2029		1,274		1,274			960			0.47
Boostability Parent, Inc. (Revolver)	(6)	S +	5.75%		9/5/2025	7/12/2029		150		—			(37	)		(0.02	)
CyberRisk Alliance, LLC	(7)	S +	7.00%		9/5/2025	10/24/2027		1,519		1,518			1,519			0.75
Exec Connect Intermediate LLC	(7)	S +	5.25%		9/5/2025	3/11/2029		1,752		1,752			1,752			0.86
Exec Connect Intermediate LLC (Revolver)	(6)	S +	5.25%		9/5/2025	3/11/2029		60		—			—			—
MMGY Corporation	(7)	S +	5.50%		9/5/2025	4/26/2029		1,180		1,180			1,180			0.58
Total Interactive Media & Services										5,724			5,374			2.64

IT Services
Channel Company, Inc., The		S +	3.00%	3.8%	9/5/2025	6/30/2030		1,548		863			1,108			0.54
Crosslake Intermediate, LLC	(7)	S +	4.50%		9/5/2025	3/17/2031		7,347		7,286			7,347			3.61
Crosslake Intermediate, LLC (Revolver)	(6)	S +	4.50%		9/5/2025	3/17/2031		130		—			—			—
Focal Point Solutions Group, LLC	(7)	S +	6.00%	0.5%	9/5/2025	7/15/2027		2,812		2,808			2,812			1.38
MOXFIVE LLC	(7)	S +	5.00%		9/5/2025	8/16/2029		2,134		2,134			2,134			1.05
MOXFIVE LLC (Revolver)	(6)	S +	5.00%		9/5/2025	8/16/2029		230		—			—			—
Total IT Services										13,091			13,401			6.58

Life Sciences Tools & Services
Astrix Technology, LLC	(7)	S +	5.00%		9/5/2025	12/21/2027		2,887		2,884			2,887			1.42
Total Life Sciences Tools & Services										2,884			2,887			1.42

Machinery
All States Ag Parts, LLC	(7)	S +	6.00%	0.5%	9/5/2025	9/1/2026		1,446		1,445			1,432			0.70
Crestek, Inc	(7)	S +	5.25%		3/20/2026	10/1/2030		7,201		7,184			7,184			3.53
Crestek, Inc (Revolver)	(6)	S +	5.25%		3/20/2026	10/1/2030		1,031		(2	)		(2	)		—
EDGE Intermediate, LLC	(7)	S +	5.25%		9/5/2025	6/5/2029		4,122		4,098			4,122			2.02
EDGE Intermediate, LLC (Revolver)	(6)	S +	5.25%		9/5/2025	6/5/2029		170		—			—			—
VP Heron Parent, Inc.	(7)	S +	5.50%		9/5/2025	1/8/2029		4,782		4,782			4,782			2.35
VP Heron Parent, Inc. (Revolver)	(6)	S +	5.50%		9/5/2025	1/8/2029		140		—			—			—
Total Machinery										17,507			17,518			8.60

Investments ^(1)(2)(8)	Footnotes	Reference Rate and Spread ⁽⁹⁾		Payment-in-Kind Interest	Acquisition Date	Maturity Date	Par Amount / Shares ⁽³⁾		Cost ⁽³⁾			Fair Value ⁽⁴⁾		Percentage of Net Assets Applicable to Common Shares
Media
Berlin Rosen Acquisition, LLC	(7)	S +	5.50%		9/5/2025	1/14/2027		3,838		3,838			3,838		1.88
HH Global Finance Limited	(7)	S +	5.93%		9/5/2025	2/25/2027		1,500		1,500			1,500		0.74
MarketCast Holdings, LLC	(7)(10)	S +	1.00%	5.0%	9/5/2025	11/15/2027		3,214		3,003			1,678		0.82
My Code Media, Inc.	(7)	S +	7.00%		9/5/2025	11/24/2028		2,350		2,350			2,131		1.05
Total Media										10,691			9,147		4.49

Professional Services
DeWinter LLC	(7)	S +	6.75%		9/5/2025	2/28/2027		2,860		2,857			2,860		1.40
Envirotech Services, LLC	(7)	S +	5.75%		9/5/2025	1/18/2029		1,946		1,940			1,946		0.95
Envirotech Services, LLC (Delayed Draw)	(6)(7)	S +	5.75%		9/5/2025	1/18/2029		312		—			—		—
Escalon Services, LLC	(7)	S +	5.50%	1.5%	9/5/2025	10/13/2028		3,203		2,728			3,035		1.49
FMS Financial Management Services LLC	(7)	S +	4.75%		9/5/2025	2/1/2027		949		950			950		0.47
FMS Financial Management Services LLC	(7)	S +	4.75%		9/5/2025	2/1/2027		1,376		1,363			1,376		0.68
Pacific Purchaser, LLC	(7)	S +	6.25%		9/5/2025	10/2/2028		1,653		1,653			1,653		0.81
Providus MPS Buyer LLC	(7)	S +	5.00%		9/5/2025	8/16/2029		5,688		5,661			5,688		2.79
Providus MPS Buyer LLC (Delayed Draw)	(6)(7)	S +	5.00%		9/5/2025	8/16/2029		2,172		(23	)		—		—
Providus MPS Buyer LLC (Revolver)	(6)	S +	5.00%		9/5/2025	8/16/2029		245		—			—		—
Total Professional Services										17,129			17,508		8.59

Real Estate Management & Development
Continuum Companies, Inc.	(7)	S +	6.00%		9/5/2025	9/12/2027		2,037		2,037			2,037		1.00
Continuum Companies, Inc. (Delayed Draw)		S +	6.00%		9/5/2025	9/12/2027		820		138			144		0.07
Total Real Estate Management & Development										2,175			2,181		1.07

Road & Rail
OTR Buyer, LLC	(7)	S +	6.50%		9/5/2025	8/31/2028		1,059		1,052			1,059		0.52
Total Road & Rail										1,052			1,059		0.52

Software
Concord III, L.L.C.	(7)	S +	6.00%		9/5/2025	12/20/2028		5,621		5,621			5,621		2.76
Concord III, L.L.C. (Revolver)		S +	6.00%		9/5/2025	12/20/2028		55		41			41		0.02
Imagine Acquisitionco, Inc.	(7)	S +	5.00%		9/5/2025	11/16/2027		4,458		4,458			4,458		2.19
Imagine Acquisitionco, Inc. (Revolver)	(6)	S +	5.00%		9/5/2025	11/16/2027		747		—			—		—
MotionPoint Corporation	(7)	S +	7.50%		9/5/2025	9/30/2026		2,869		2,869			2,869		1.41
QM Buyer, Inc.	(7)	S +	4.75%		9/5/2025	12/6/2030		1,315		1,315			1,315		0.64
QM Buyer, Inc. (Delayed Draw)		S +	4.75%		9/5/2025	12/6/2030		445		160			161		0.08
QM Buyer, Inc. (Revolver)	(6)	S +	4.75%		9/5/2025	12/6/2030		220		—			—		—
Trimech	(7)	S +	4.75%		9/5/2025	3/10/2028		899		898			899		0.44
Trimech (Delayed Draw)	(6)	S +	4.75%		9/5/2025	3/10/2028		77		—			—		—
Total Software										15,362			15,364		7.54

Investments^(1)(2)(8)	*Footnotes*	Reference Rate and Spread⁽⁹⁾		*Payment-in-Kind Interest*	*Acquisition Date*	*Maturity Date*	Par Amount / Shares⁽³⁾		Cost ⁽³⁾		Fair Value ⁽⁴⁾		*Percentage of Net Assets Applicable to Common Shares*
Specialty Retail
Hub Pen Company, LLC	(7)	S +	5.25%		9/5/2025	12/31/2027		2,140		2,140		2,140		1.05
Total Specialty Retail										2,140		2,140		1.05

Trading Companies & Distributors
AIDC IntermediateCo. 2, LLC	(7)	S +	5.50%		9/5/2025	7/22/2027		1,466		1,466		1,466		0.72
Dusk Acquisition II Corporation	(7)	S +	6.00%		9/5/2025	7/12/2029		563		563		563		0.28
Total Trading Companies & Distributors										2,029		2,029		1.00

Transportation & Logistics
A. Stucki Company	(7)	S +	4.75%		9/5/2025	3/27/2030		1,812		1,801		1,812		0.89
A. Stucki Company		S +	4.75%		9/5/2025	3/27/2030		660		658		660		0.32
Total Transportation & Logistics										2,459		2,472		1.21

Transportation Infrastructure
Site Services Acquisition, LLC	(7)	S +	5.00%		9/5/2025	3/1/2028		6,864		6,864		6,864		3.37
Total Transportation Infrastructure										6,864		6,864		3.37

Water Utilities
Greenrise Technologies, LLC	(7)	S +	6.50%		9/5/2025	7/19/2029		5,880		5,880		5,880		2.88
Greenrise Technologies, LLC (Delayed Draw)	(6)	S +	6.50%		9/5/2025	7/19/2029		260		—		—		—
Greenrise Technologies, LLC (Revolver)		S +	6.50%		9/5/2025	7/19/2029		170		160		160		0.08
Total Water Utilities										6,040		6,040		2.96

Total First Lien Senior Secured Loan									$	258,466	$	255,613		125.47	%
Total Portfolio Investments - non-controlled/non-affiliated									$	258,466	$	255,613		125.47	%
Money Market Fund
First American Treasury Obligations Fund (FXFXX)	(11)									9,731		9,731		4.78
Total Money Market Fund										9,731		9,731		4.78	%
Total Portfolio Investments and Money Market Fund									$	268,197	$	265,344		130.25	%

Investments^(1)(2)(8)	*Footnotes*	Reference Rate and Spread ⁽⁹⁾		*Payment-in-Kind Interest*	*Acquisition Date*	*Maturity Date*	Par Amount / Shares ⁽³⁾		Cost⁽³⁾		Fair Value ⁽⁴⁾		*Percentage of Net Assets Applicable to Common Shares*
Investments - non-controlled/non-affiliated
First Lien Senior Secured Loan
Aerospace & Defense
JA Moody LLC	(7)	S +	4.75%		9/5/2025	11/29/2029		875	$	875	$	875		0.49	%
JA Moody LLC (Delayed Draw)	(6)	S +	4.75%		9/5/2025	11/29/2029		355		—		—		—
JA Moody LLC (Revolver)		S +	4.75%		9/5/2025	11/29/2029		120		24		24		0.01
PAG Holding Corp.		S +	4.75%		9/5/2025	12/22/2029		222		222		222		0.13
PAG Holding Corp.	(7)	S +	4.75%		9/5/2025	12/22/2029		4,123		4,122		4,123		2.33
PAG Holding Corp. (Revolver)		S +	4.75%		9/5/2025	12/22/2029		60		14		14		0.01
RTC Aerospace Opcos, LLC	(7)	S +	5.36%		9/5/2025	3/8/2027		1,925		1,925		1,925		1.09
Total Aerospace & Defense										7,182		7,183		4.06

Air Freight & Logistics
US Pack Logistics LLC	(7)	S +	6.50%		9/5/2025	5/25/2026		1,759		1,759		1,759		0.99
Total Air Freight & Logistics										1,759		1,759		0.99

Auto Components
MOP-Cloyes, Inc.	(7)	S +	6.01%		9/5/2025	2/17/2028		3,232		3,232		3,232		1.83
Total Auto Components										3,232		3,232		1.83

Automobiles
CAP-KSI Holdings, LLC	(7)	S +	5.25%		9/5/2025	6/28/2030		2,484		2,473		2,484		1.40
CAP-KSI Holdings, LLC (Revolver)		P +	4.25%		9/5/2025	6/28/2030		195		78		78		0.04
CentralBDC Enterprises, LLC	(7)	S +	5.25%		9/5/2025	6/11/2029		5,393		5,393		5,394		3.05
CentralBDC Enterprises, LLC (Revolver)		S +	5.25%		9/5/2025	6/11/2029		235		213		213		0.12
Total Automobiles										8,157		8,169		4.61

Building Products
Catalyst Acoustics Group, Inc.	(7)	S +	5.00%		9/5/2025	11/12/2030		4,277		4,277		4,277		2.42
Catalyst Acoustics Group, Inc. (Delayed Draw)		S +	5.00%		9/5/2025	11/12/2030		254		129		129		0.07
Catalyst Acoustics Group, Inc. (Revolver)	(6)	S +	5.00%		9/5/2025	11/12/2030		155		—		—		—
Total Building Products										4,406		4,406		2.49

Chemicals
Zep Holdco Inc.	(7)	S +	5.00%		9/5/2025	6/30/2031		7,463		7,390		7,463		4.22
Total Chemicals										7,390		7,463		4.22

Investments ^(1)(2)(8)	*Footnotes*	Reference Rate and Spread ⁽⁹⁾		*Payment-in-Kind Interest*		*Acquisition Date*	*Maturity Date*	Par Amount / Shares ⁽³⁾		Cost ⁽³⁾			Fair Value ⁽⁴⁾			*Percentage of Net Assets Applicable to Common Shares*
Commercial Services & Supplies
Case FMS, LLC	(7)	S +	5.50%			9/5/2025	12/15/2028		5,797		5,763			5,797			3.27
Cultural Experiences Abroad, LLC	(7)	S +	6.25%			9/5/2025	8/16/2028		5,162		5,113			5,162			2.92
Cultural Experiences Abroad, LLC	(7)	S +	6.25%			9/5/2025	8/16/2028		376		376			376			0.21
Cultural Experiences Abroad, LLC	(7)	S +	6.25%			9/5/2025	8/16/2028		1,605		1,605			1,605			0.91
Cultural Experiences Abroad, LLC (Revolver)	(6)	S +	6.25%			9/5/2025	8/16/2028		143		—			—			—
Gator Plastic Intermediate Holdings, LLC	(7)	S +	7.25%			9/5/2025	10/14/2027		655		653			655			0.37
Prisma Graphic	(7)	S +	6.11%			9/5/2025	7/29/2027		3,779		3,779			3,779			2.13
Total Commercia Services & Supplies											17,289			17,374			9.81

Construction & Engineering
P.J. Fitzpatrick LLC	(7)	S +	4.75%			9/5/2025	8/1/2031		1,471		1,450			1,450			0.82
P.J. Fitzpatrick LLC (Delayed Draw)	(6)	S +	4.75%			9/5/2025	8/1/2031		475		(3	)		(3	)		—
P.J. Fitzpatrick LLC (Revolver)	(6)	S +	4.75%			9/5/2025	8/1/2031		355		(5	)		(5	)		—
Patuxent Roofing and Contracting, LLC	(7)	S +	6.26%		1.0%	9/5/2025	4/22/2027		1,823		1,803			1,823			1.03
Power Services Group CR Acquisition, Inc.	(7)	S +	4.75%			9/5/2025	8/5/2030		2,488		2,452			2,452			1.38
Prime ABA Holdings, Inc.	(7)	S +	5.75%			9/5/2025	9/16/2030		5,357		5,308			5,357			3.03
Prime ABA Holdings, Inc. (Delayed Draw)		S +	5.75%			9/5/2025	9/16/2030		1,384		1,349			1,349			0.76
Prime ABA Holdings, Inc.		S +	5.75%			9/5/2025	9/16/2030		1,468		1,452			1,468			0.83
Prime ABA Holdings, Inc. (Revolver)		S +	5.75%			9/5/2025	9/16/2030		593		292			297			0.17
Puris LLC	(7)	S +	5.75%			9/5/2025	6/30/2031		1,050		1,045			1,050			0.59
Rose Paving, LLC	(7)	S +	5.00%			9/5/2025	11/7/2029		5,831		5,831			5,831			3.29
Rose Paving, LLC (Delayed Draw)		S +	5.00%			9/5/2025	11/7/2029		204		199			199			0.11
Rose Paving, LLC (Revolver)		S +	5.00%			9/5/2025	11/7/2029		345		211			211			0.12
Total Construction & Engineering											21,384			21,479			12.13

Diversified Consumer Services
Talent Worldwide Inc.	(7)	S +	6.25%			9/5/2025	12/18/2029		166		166			166			0.09
Talent Worldwide Inc.	(7)	S +	6.25%			9/5/2025	12/18/2029		5,003		5,003			5,003			2.83
Talent Worldwide Inc. (Revolver)		S +	6.25%			9/5/2025	12/18/2029		130		78			78			0.04
Total Diversified Consumer Services											5,247			5,247			2.96

Diversified Financial Services
Aite Group, LLC	(7)	S +	3.76%		3.0%	9/5/2025	6/9/2027		2,335		2,334			2,335			1.32
EdgeCo Buyer, Inc.	(7)	S +	4.50%			9/5/2025	6/1/2028		1,439		1,439			1,439			0.81
Engage FI, LLC	(7)	S +	5.00%			9/5/2025	12/10/2027		4,444		4,420			4,444			2.51
Global Holdings Interco LLC	(7)	S +	5.60%			9/5/2025	9/16/2027		1,350		1,346			1,350			0.76
Total Diversified Financial Services											9,539			9,568			5.40

Investments ^(1)(2)(8)	*Footnotes*	Reference Rate and Spread ⁽⁹⁾		*Payment-in-Kind Interest*	*Acquisition Date*	*Maturity Date*	Par Amount / Shares ⁽³⁾		Cost ⁽³⁾		Fair Value⁽⁴⁾		*Percentage of Net Assets Applicable to Common Shares*
Electrical Equipment
Centaur Holdings III L.L.C.	(7)	S +	4.75%		9/5/2025	9/5/2031		5,875		5,824		5,824		3.29
Centaur Holdings III L.L.C. (Delayed Draw)		S +	4.75%		9/5/2025	9/5/2031		902		355		355		0.20
Centaur Holdings III L.L.C. (Revolver)		S +	4.75%		9/5/2025	9/5/2031		722		264		264		0.15
Douglas Electrical Components, Inc.	(7)	S +	4.75%		9/5/2025	8/31/2028		2,570		2,570		2,570		1.45
Douglas Electrical Components, Inc.	(7)	S +	4.75%		9/5/2025	8/31/2028		2,253		2,253		2,253		1.27
Douglas Electrical Components, Inc. (Revolver)	(6)	S +	4.75%		9/5/2025	8/31/2028		60		—		—		—
Total Electrical Equipment										11,266		11,266		6.36

Food & Staples Retailing
PAK Quality Foods Acquisition LLC	(7)	S +	5.86%		9/5/2025	12/28/2029		4,168		4,168		4,168		2.36
PAK Quality Foods Acquisition LLC		S +	5.86%		9/5/2025	12/28/2029		180		178		180		0.10
PAK Quality Foods Acquisition LLC (Revolver)		S +	5.86%		9/5/2025	12/28/2029		105		75		75		0.04
QVF Acquisition, Inc.	(7)	S +	5.25%		9/5/2025	12/23/2030		1,381		1,381		1,381		0.78
QVF Acquisition, Inc. (Delayed Draw)	(6)	S +	5.25%		9/5/2025	12/23/2030		183		—		—		—
QVF Acquisition, Inc. (Delayed Draw)	(6)	S +	5.25%		9/5/2025	12/23/2030		183		—		—		—
QVF Acquisition, Inc. (Revolver)		S +	5.25%		9/5/2025	12/23/2030		240		42		42		0.02
Total Food & Staples Retailing										5,844		5,846		3.30

Health Care Equipment & Supplies
Gainline Tubing Intermediate, LLC	(7)	S +	5.85%		9/5/2025	7/2/2030		4,437		4,437		4,437		2.50
Gainline Tubing Intermediate, LLC (Delayed Draw)	(6)	S +	5.85%		9/5/2025	7/2/2030		330		—		—		—
Gainline Tubing Intermediate, LLC (Revolver)	(6)	S +	5.85%		9/5/2025	7/2/2030		215		—		—		—
Modular Devices Acquisition, LLC (Delayed Draw)		S +	5.75%		9/5/2025	12/28/2026		49		48		48		0.03
Modular Devices Acquisition, LLC	(7)	S +	5.75%		9/5/2025	12/28/2026		3,926		3,926		3,926		2.22
Modular Devices Acquisition, LLC (Revolver)		S +	5.75%		9/5/2025	12/28/2026		85		53		53		0.03
Total Health Care Equipment & Supplies										8,464		8,464		4.78

Health Care Providers & Services
Caravel Autism Health, LLC	(7)	S +	4.75%		9/5/2025	6/11/2030		944		944		944		0.53
Houseworks Holdings, LLC	(7)	S +	5.50%		9/5/2025	12/16/2028		2,014		2,014		2,014		1.14
Houseworks Holdings, LLC	(7)	S +	5.50%		9/5/2025	12/16/2028		2,906		2,906		2,906		1.64
MAS Medical Staffing LLC	(7)	S +	5.76%		9/5/2025	5/27/2026		2,593		2,593		2,593		1.46
Science Care Parent Inc.	(7)	S +	5.35%		9/5/2025	7/23/2027		3,845		3,845		3,845		2.17
Science Care Parent Inc.	(7)	S +	5.35%		9/5/2025	7/23/2027		2,737		2,737		2,737		1.55
Science Care Parent Inc. (Delayed Draw)	(6)	S +	5.35%		9/5/2025	7/23/2027		48		—		—		—
Science Care Parent Inc. (Revolver)	(6)	S +	5.35%		9/5/2025	7/23/2027		75		—		—		—
Total Health Care Providers & Services										15,039		15,039		8.49

Investments^(1)(2)(8)	*Footnotes*	Reference Rate and Spread ⁽⁹⁾		*Payment-in-Kind Interest*		*Acquisition Date*	*Maturity Date*	Par Amount / Shares⁽³⁾		Cost⁽³⁾			Fair Value ⁽⁴⁾			*Percentage of Net Assets Applicable to Common Shares*
Health Care Technology
Advent Home Medical LLC	(7)	S +	5.86%			9/5/2025	3/4/2026		2,902		2,902			2,902			1.64
Project Alliance Buyer, LLC	(7)	S +	5.00%			9/5/2025	8/27/2031		5,166		5,099			5,099			2.88
Project Alliance Buyer, LLC (Revolver)	(6)	S +	5.00%			9/5/2025	8/27/2031		992		(13	)		(13	)		(0.01	)
Sentrics, Inc.	(7)(10)	S +	7.76%		2.0%	9/5/2025	12/11/2026		2,062		2,020			1,556			0.88
Sentrics, Inc.	(7)		n/a		15.0%	12/12/2025	12/11/2026		72		69			72			0.04
Unlock Health, Inc.	(7)	S +	6.60%			9/5/2025	2/3/2028		3,201		3,201			3,201			1.81
Total Health Care Technology											13,278			12,817			7.24

Household Products
TPC US Parent, LLC	(7)	S +	5.90%			9/5/2025	2/23/2026		5,581		5,581			5,581			3.15
Total Household Products											5,581			5,581			3.15

Insurance
VALE Insurance Services LLC	(7)	S +	5.40%			9/5/2025	12/1/2027		1,920		1,920			1,920			1.08
Total Insurance											1,920			1,920			1.08

Interactive Media & Services
Boostability Parent, Inc.	(7)	S +	5.60%			9/5/2025	7/12/2029		1,274		1,274			1,274			0.72
Boostability Parent, Inc. (Revolver)	(6)	S +	5.60%			9/5/2025	7/12/2029		150		—			—			—
CyberRisk Alliance, LLC	(7)	S +	7.26%			9/5/2025	10/24/2027		1,527		1,524			1,527			0.86
Exec Connect Intermediate LLC	(7)	S +	5.25%			9/5/2025	3/11/2029		2,117		2,117			2,117			1.19
Exec Connect Intermediate LLC (Delayed Draw)	(6)	S +	5.25%			9/5/2025	3/11/2029		100		—			—			—
Exec Connect Intermediate LLC (Revolver)	(6)	S +	5.25%			9/5/2025	3/11/2029		60		—			—			—
MMGY Corporation	(7)	S +	5.50%			9/5/2025	4/26/2029		1,180		1,180			1,180			0.67
Total Interactive Media & Services											6,095			6,098			3.44

IT Services
Channel Company, Inc., The	(10)	S +	2.50%		4.3%	9/5/2025	11/1/2027		1,572		896			917			0.52
Coastal Cloud LLC	(7)	S +	4.50%			9/5/2025	6/1/2027		1,932		1,932			1,932			1.09
Crosslake Intermediate, LLC	(7)	S +	4.75%			9/5/2025	3/17/2031		7,616		7,549			7,616			4.30
Crosslake Intermediate, LLC (Revolver)	(6)	S +	4.75%			9/5/2025	3/17/2031		130		—			—			—
Focal Point Solutions Group, LLC	(7)	S +	5.86%		0.5%	9/5/2025	7/15/2027		2,820		2,820			2,820			1.59
iVision Buyer, LLC	(7)	S +	6.76%			9/5/2025	8/17/2026		3,072		3,072			3,072			1.74
MOXFIVE LLC	(7)	S +	5.00%			9/5/2025	8/16/2029		940		940			940			0.53
MOXFIVE LLC	(7)	S +	5.00%			9/5/2025	8/16/2029		1,205		1,205			1,205			0.68
MOXFIVE LLC (Revolver)	(6)	S +	5.00%			9/5/2025	8/16/2029		230		—			—			—
Total IT Services											18,414			18,502			10.45

Investments^(1)(2)(8)	*Footnotes*	Reference Rate and Spread ⁽⁹⁾		*Payment-in-Kind Interest*		*Acquisition Date*	*Maturity Date*	Par Amount / Shares⁽³⁾		Cost⁽³⁾		Fair Value ⁽⁴⁾		*Percentage of Net Assets Applicable to Common Shares*
Life Sciences Tools & Services
Astrix Technology, LLC	(7)	S +	5.10%			9/5/2025	12/21/2026		2,902		2,902		2,902		1.64
Total Life Sciences Tools & Services											2,902		2,902		1.64

Machinery
All States Ag Parts, LLC	(7)	S +	6.26%		0.5%	9/5/2025	9/1/2026		1,483		1,483		1,483		0.84
EDGE Intermediate, LLC	(7)	S +	5.25%			9/5/2025	6/5/2029		4,290		4,262		4,290		2.42
EDGE Intermediate, LLC (Revolver)		S +	5.25%			9/5/2025	6/5/2029		170		53		53		0.03
VP Heron Parent, Inc.	(7)	S +	5.61%			9/5/2025	1/8/2029		4,807		4,807		4,807		2.72
VP Heron Parent, Inc. (Revolver)	(6)	S +	5.61%			9/5/2025	1/8/2029		140		—		—		—
Total Machinery											10,605		10,633		6.01

Media
Berlin Rosen Acquisition, LLC	(7)	S +	5.50%			9/5/2025	1/14/2027		3,857		3,857		3,857		2.18
Equine Network, LLC	(7)	S +	6.61%			9/5/2025	5/22/2028		3,906		3,906		3,906		2.20
My Code Media, Inc.	(7)	S +	7.00%			9/5/2025	11/24/2028		2,350		2,350		2,341		1.32
HH Global Finance Limited	(7)	S +	6.43%			9/5/2025	2/25/2027		1,500		1,500		1,500		0.85
MarketCast Holdings, LLC	(7)	S +	1.15%		5.0%	9/5/2025	11/15/2027		3,169		2,928		2,250		1.27
Total Media											14,541		13,854		7.82

Professional Services
DeWinter LLC	(7)	S +	7.01%			9/5/2025	7/28/2026		2,875		2,875		2,875		1.62
Envirotech Services, LLC	(7)	S +	5.50%			9/5/2025	1/18/2029		1,956		1,956		1,956		1.10
Escalon Services, LLC	(7)	S +	1.26%		6.0%	9/5/2025	10/13/2028		3,194		2,636		2,933		1.66
FMS Financial Management Services LLC	(7)	S +	4.75%			9/5/2025	2/1/2027		319		319		319		0.18
FMS Financial Management Services LLC	(7)	S +	4.75%			9/5/2025	2/1/2027		954		954		954		0.54
Pacific Purchaser, LLC	(7)	S +	6.25%			9/5/2025	10/2/2028		1,661		1,661		1,661		0.94
Providus MPS Buyer LLC	(7)	S +	5.11%			9/5/2025	8/16/2029		1,872		1,860		1,872		1.06
Providus MPS Buyer LLC	(7)	S +	5.11%			9/5/2025	8/16/2029		3,149		3,149		3,149		1.78
Providus MPS Buyer LLC (Revolver)		S +	5.11%			9/5/2025	8/16/2029		245		74		74		0.04
Total Professional Services											15,484		15,793		8.92

Real Estate Management & Development
Continuum Companies, Inc.	(7)	S +	6.01%			9/5/2025	9/12/2027		2,048		2,048		2,048		1.16
Total Real Estate Management & Development											2,048		2,048		1.16

Road & Rail
OTR Buyer, LLC	(7)	S +	5.76%			9/5/2025	8/31/2027		1,161		1,161		1,154		0.65
Total Road & Rail											1,161		1,154		0.65

Investments ^(1)(2)(8)	*Footnotes*	Reference Rate and Spread ⁽⁹⁾		*Payment-in-Kind Interest*	*Acquisition Date*	*Maturity Date*	Par Amount / Shares⁽³⁾		Cost⁽³⁾		Fair Value ⁽⁴⁾		*Percentage of Net Assets Applicable to Common Shares*
Software
402 Ventures, LLC	(7)	S +	4.75%		9/5/2025	9/26/2029		1,324		1,324		1,324		0.75
402 Ventures, LLC (Revolver)	(6)	S +	4.75%		9/5/2025	9/26/2029		85		—		—		—
Concord III, L.L.C.	(7)	S +	6.25%		9/5/2025	12/20/2028		5,650		5,650		5,650		3.19
Concord III, L.L.C. (Revolver)		S +	6.25%		9/5/2025	12/20/2028		55		41		41		0.02
Imagine Acquisitionco, Inc.	(7)	S +	5.10%		9/5/2025	11/16/2027		4,481		4,481		4,481		2.53
Imagine Acquisitionco, Inc. (Revolver)	(6)	S +	5.10%		9/5/2025	11/16/2027		747		—		—		—
MotionPoint Corporation	(7)	S +	6.35%		9/5/2025	9/30/2026		2,869		2,869		2,869		1.62
QM Buyer, Inc.	(7)	S +	4.75%		9/5/2025	12/6/2030		1,322		1,322		1,322		0.75
QM Buyer, Inc. (Delayed Draw)	(6)	S +	4.75%		9/5/2025	12/6/2030		445		—		—		—
QM Buyer, Inc. (Revolver)	(6)	S +	4.75%		9/5/2025	12/6/2030		220		—		—		—
Trimech	(7)	S +	4.75%		9/5/2025	3/10/2028		826		826		826		0.47
Total Software										16,513		16,513		9.33

Specialty Retail
Hub Pen Company, LLC	(7)	S +	5.35%		9/5/2025	12/31/2027		2,183		2,183		2,183		1.23
Total Specialty Retail										2,183		2,183		1.23

Trading Companies & Distributors
AIDC IntermediateCo. 2, LLC	(7)	S +	5.25%		9/5/2025	7/22/2027		1,473		1,473		1,473		0.83
Dusk Acquisition II Corporation	(7)	S +	6.00%		9/5/2025	7/12/2029		566		566		566		0.32
Total Trading Companies & Distributors										2,039		2,039		1.15

Transportation & Logistics
A. Stucki Company	(7)	S +	5.01%		9/5/2025	3/27/2030		1,821		1,809		1,821		1.03
A. Stucki Company		S +	5.01%		9/5/2025	3/27/2030		663		661		663		0.37
Total Transportation & Logistics										2,470		2,484		1.40

Transportation Infrastructure
Site Services Acquisition, LLC	(7)	S +	5.11%		9/5/2025	3/1/2028		6,903		6,903		6,903		3.90
Total Transportation Infrastructure										6,903		6,903		3.90

Water Utilities
Greenrise Technologies, LLC	(7)	S +	6.50%		9/5/2025	7/19/2029		5,910		5,910		5,910		3.34
Greenrise Technologies, LLC (Delayed Draw)	(6)	S +	6.50%		9/5/2025	7/19/2029		260		—		—		—
Greenrise Technologies, LLC (Revolver)		S +	6.50%		9/5/2025	7/19/2029		170		160		160		0.09
Total Water Utilities										6,070		6,070		3.43

Total First Lien Senior Secured Loan									$	254,405	$	253,989		143.43	%
Total Portfolio Investments - non-controlled/non-affiliated									$	254,405	$	253,989		143.43	%
Money Market Fund
First American Treasury Obligations Fund (FXFXX)									$	3,146	$	3,146		1.78	%
Total Money Market Fund										3,146		3,146		1.78	%
Total Portfolio Investments and Money Market Fund									$	257,551	$	257,135		145.21	%