Cliffwater Corporate Lending Fund

Consolidated Schedule of Investments

As of June 30, 2026 (Unaudited)

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Senior Secured Loans — 76.3%
Automobiles & Components — 1.0%
ABC Technologies, Inc.	First Lien Term Loan	8.30%	EURIBOR	613	8/22/2031	EUR		19,510,325	$	21,897,314		$	21,456,453		^1,3,4,8
ABC Technologies, Inc.	First Lien Term Loan	9.73%	SOFR	600	8/22/2031	USD		33,197,265		32,088,386			31,952,368		^1,3,4
Arrowhead Holdco Company	First Lien Term Loan	7.91%, 2.75% PIK	EURIBOR	550	8/31/2028	EUR		15,789,514		15,752,154			14,582,607		^1,3,4,7,8
Arrowhead Holdco Company	First Lien Term Loan	8.88%, 2.75% PIK	SOFR	500	8/31/2028	USD		5,143,638		5,094,759			4,118,998		^1,3,4,6,7
Burgess Point Intermediate, Inc.	Delayed Draw	1.00%			7/25/2029	USD		1,260,236		(35,452	)		(162,742	)	^1,2,3,6
Burgess Point Intermediate, Inc.	First Lien Term Loan	9.66%	SOFR	600	7/25/2029	USD		1,260,236		1,226,436			1,097,494		^1,3,4,6
Circauto Bidco AB	Delayed Draw	1.00%			5/29/2031	SEK		157,356,412		(290,308	)		1,568,845		^1,2,3,8
Circauto Bidco AB	Delayed Draw	7.99%	STIBOR	600	6/14/2031	SEK		292,484,744		26,856,520			29,570,124		^1,3,4,5,8
Circauto Bidco AB	Delayed Draw	8.29%	EURIBOR	600	6/14/2031	EUR		2,948,206		3,104,956			3,368,609		^1,3,4,8
Collision SP Subco, LLC	Delayed Draw	8.41%	SOFR	475	1/29/2030	USD		264,625		262,133			263,100		^1,3,4,5
Collision SP Subco, LLC	Delayed Draw	8.48%	SOFR	475	1/29/2030	USD		2,112,581		194,191			207,134		^1,3,4,5
Collision SP Subco, LLC	First Lien Term Loan	8.41%	SOFR	475	1/29/2030	USD		537,256		533,038			534,159		^1,3,4
Collision SP Subco, LLC	Revolver	0.50%			1/29/2030	USD		74,941		(561	)		(432	)	^1,2,3
Continental Acquisition Holdings, Inc.	Delayed Draw	10.88% PIK	SOFR	700	7/20/2028	USD		3,192,053		3,139,537			1,740,946		^1,3,4,7
Continental Acquisition Holdings, Inc.	First Lien Term Loan	10.88% PIK	SOFR	700	7/20/2028	USD		8,656,322		8,604,584			4,721,158		^1,3,4,7
Denali Midco 2 LLC	Delayed Draw	9.14%	SOFR	550	12/22/2028	USD		9,931,749		9,459,773			9,680,110		^1,3,4,5
Denali Midco 2 LLC	First Lien Term Loan	9.14%	SOFR	550	12/22/2028	USD		6,301,161		6,237,058			6,265,016		^1,3,4
DriveCentric Holdings, LLC	Delayed Draw	1.00%			8/15/2031	USD		11,162,273		(103,131	)		-		^1,2,3,6
DriveCentric Holdings, LLC	First Lien Term Loan	8.23%	SOFR	450	8/15/2031	USD		11,162,273		11,064,198			11,162,273		^1,3,4,6
Fenix Topco, LLC	Delayed Draw	10.74%	SOFR	700	3/28/2029	USD		807,337		798,803			766,924		^1,3,4
Fenix Topco, LLC	First Lien Term Loan	10.74%	SOFR	700	3/28/2029	USD		13,462,352		13,259,158			12,788,463		^1,3,4
High Bar Brands Operating, LLC	Delayed Draw	8.98%	SOFR	525	12/19/2029	USD		3,276,628		1,315,296			1,364,135		^1,3,4,5,6
High Bar Brands Operating, LLC	First Lien Term Loan	8.98%	SOFR	525	12/19/2029	USD		9,347,310		9,224,887			9,347,310		^1,3,4,6
High Bar Brands Operating, LLC	Revolver	8.93%	SOFR	525	12/19/2029	USD		1,508,774		404,746			422,457		^1,3,4,5,6
LEHR Upfitters, LLC	Delayed Draw	1.00%			9/19/2029	USD		402,929		(5,552	)		(5,422	)	^1,2,3
Leonard Group, Inc.	First Lien Term Loan	10.74%	SOFR	675	2/26/2027	USD		10,062,679		9,905,506			8,282,088		^1,3,4
Majco LLC	Revolver	0.50%			12/3/2027	USD		4,545,455		(7,824	)		(6,860	)	^1,2,3
Majco LLC	Delayed Draw	8.15%	SOFR	450	12/3/2028	USD		22,727,272		14,795,842			14,845,655		^1,3,4,5

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Majco LLC	First Lien Term Loan	8.17%	SOFR	450	12/3/2028	USD		22,727,273	$	22,680,948		$	22,692,974		^1,3,4
POY Holdings, LLC	Delayed Draw	9.38%	SOFR	550	11/16/2027	USD		2,035,360		1,745,239			1,703,351		^1,3,4,5
POY Holdings, LLC	First Lien Term Loan	9.38%	SOFR	550	11/16/2027	USD		10,236,517		10,140,408			9,990,518		^1,3,4
POY Holdings, LLC	Revolver	9.38%	SOFR	550	11/16/2027	USD		2,406,511		1,764,781			1,706,943		^1,3,4,5
Quality Automotive Services, LLC	Delayed Draw	8.64%	SOFR	500	1/30/2027	USD		2,825,565		2,815,276			2,821,300		^1,3,4,6
Quality Automotive Services, LLC	Delayed Draw	8.73%	SOFR	500	7/16/2027	USD		8,404,235		6,510,931			6,566,396		^1,3,4,5,6
Quality Automotive Services, LLC	First Lien Term Loan	8.62%	SOFR	500	7/16/2027	USD		2,042,613		2,034,286			2,039,530		^1,3,4,6
Quality Automotive Services, LLC	Revolver	0.50%			7/16/2027	USD		1,477,132		(10,683	)		(2,229	)	^1,2,3,6
Race Winning Brands, Inc.	First Lien Term Loan	10.38%, 5.50% PIK	SOFR	650	11/16/2027	USD		26,551,356		26,271,702			20,444,545		^1,3,4,6,7
Race Winning Brands, Inc.	Revolver	10.38%, 5.50% PIK	SOFR	650	11/16/2027	USD		3,179,630		2,237,696			1,510,815		^1,3,4,5,7
Ranger Intermediate II, LLC	First Lien Term Loan	9.17%	SOFR	550	10/28/2031	USD		18,372,642		18,120,356			18,234,847		^1,3,4
Speedstar Holding, LLC	Delayed Draw	9.73%	SOFR	600	7/22/2027	USD		2,363,528		1,297,721			1,133,552		^1,3,4,5
Speedstar Holding, LLC	First Lien Term Loan	9.73%	SOFR	600	7/22/2027	USD		3,038,608		3,009,374			2,787,941		^1,3,4
Speedstar Holding, LLC	First Lien Term Loan	9.75%	SOFR	600	7/22/2027	USD		6,013,706		5,953,569			5,517,612		^1,3,4
Sun Acquirer Corp.	Revolver	0.50%			9/5/2027	USD		243,455		(516	)		(2,195	)	^1,2,3,6
Sun Acquirer Corp.	Delayed Draw	8.14%	SOFR	450	9/5/2028	USD		6,098,544		4,608,560			4,612,083		^1,3,4,5,6
Sun Acquirer Corp.	First Lien Term Loan	8.14%	SOFR	450	9/5/2028	USD		2,586,391		2,578,137			2,563,070		^1,3,4,6
Superior Industries International, Inc.	First Lien Term Loan	13.62%	SOFR	1000	12/8/2030	USD		1,699,186		1,699,186			1,676,721		^1,3,4
Telle Tire & Auto Service, LLC	Delayed Draw	8.38%	SOFR	475	3/3/2031	USD		1,226,835		1,179,529			1,169,280		^1,3,4,5,6
Telle Tire & Auto Service, LLC	Delayed Draw	8.38%	SOFR	475	3/3/2031	USD		780,874		344,232			338,512		^1,3,4,5,6
Telle Tire & Auto Service, LLC	First Lien Term Loan	8.49%	SOFR	475	3/3/2031	USD		117,094		115,644			114,577		^1,3,4,6
Telle Tire & Auto Service, LLC	Revolver	8.38%	SOFR	475	3/3/2031	USD		61,889		41,105			40,500		^1,3,4,5,6
										309,913,928			297,591,613
Banks — 0.3%
Empyrean Solutions LLC	Delayed Draw	1.00%			11/26/2031	USD		4,976,959		(44,425	)		(69,785	)	^1,2,3,6
Empyrean Solutions LLC	Revolver	0.50%			11/26/2031	USD		1,866,359		(14,612	)		(26,169	)	^1,2,3,6
OSP Hamilton Purchaser, LLC	Delayed Draw	8.41%	SOFR	475	12/28/2029	USD		58,459,004		57,255,105			56,412,360		^1,3,4,5
OSP Hamilton Purchaser, LLC	First Lien Term Loan	8.41%	SOFR	475	12/28/2029	USD		43,789,078		43,222,750			42,649,096		^1,3,4
OSP Hamilton Purchaser, LLC	Revolver	8.41%	SOFR	475	12/28/2029	USD		10,200,000		3,719,151			3,559,459		^1,3,4,5
										104,137,969			102,524,961

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Capital Goods — 5.7%
AA&D Midco, Inc.	First Lien Term Loan	8.48%	SOFR	475	12/1/2030	USD		4,310,676	$	4,269,963		$	4,271,809		^1,3,4
AA&D Midco, Inc.	Revolver	8.48%	SOFR	475	12/1/2030	USD		559,223		234,130			234,322		^1,3,4,5
AA&D Midco, Inc.	Revolver	10.50%	PRIME	375	12/1/2030	USD		23,301		23,080			23,091		^1,3,4
Accel International Holdings, Inc.	First Lien Term Loan	7.89%	SOFR	425	4/24/2032	USD		20,358,108		20,269,481			20,310,869		^1,3,4
Accel International Holdings, Inc.	Revolver	7.89%	SOFR	425	4/24/2032	USD		6,928,506		1,356,829			1,369,624		^1,3,4,5
Accelevation LLC	Delayed Draw	8.64%	SOFR	450	1/2/2031	USD		5,902,760		3,719,142			3,728,697		^1,3,4,5
Accelevation LLC	First Lien Term Loan	8.65%	SOFR	450	1/2/2031	USD		15,676,410		15,487,924			15,502,595		^1,3,4
Accelevation LLC	First Lien Term Loan	8.90%	SOFR	525	1/2/2031	USD		18,500,000		18,223,312			18,222,500		^1,3,4
Accelevation LLC	Revolver	8.64%	SOFR	450	1/2/2031	USD		3,948,719		2,587,978			2,588,697		^1,3,4,5
AeriTek Global Holdings LLC	First Lien Term Loan	10.17%	SOFR	650	8/27/2030	USD		5,154,398		5,084,858			5,096,790		^1,3,4,6
AeriTek Global Holdings LLC	Revolver	10.17%	SOFR	650	8/27/2030	USD		518,351		157,976			159,212		^1,3,4,5,6
AG-Twin Brook Technology	First Lien Term Loan	10.32%, 4.75% PIK	SOFR	650	10/5/2027	USD		25,588,729		25,364,421			25,289,004		^1,3,4,6,7
AirX Climate Solutions, Inc.	Delayed Draw	8.61%	SOFR	500	11/7/2029	USD		12,345,323		6,748,218			6,892,303		^1,3,4,5
AirX Climate Solutions, Inc.	First Lien Term Loan	8.61%	SOFR	500	11/7/2029	USD		11,168,519		11,053,457			11,168,519		^1,3,4
AirX Climate Solutions, Inc.	Revolver	9.50%	SOFR	575	11/7/2029	USD		1,258,390		251,866			263,663		^1,3,4,5
AMP Purchaser, LLC	First Lien Term Loan	8.14%	SOFR	450	4/1/2033	USD		21,422,216		21,317,207			21,393,064		^1,3,4,6
AMP Purchaser, LLC	Revolver	0.50%			4/1/2033	USD		2,764,157		(13,457	)		(3,762	)	^1,2,3,6
Ampirical Solutions, LLC	Delayed Draw	1.00%			9/30/2032	USD		5,973,451		(56,832	)		(53,860	)	^1,2,3,6
Ampirical Solutions, LLC	First Lien Term Loan	7.98%	SOFR	425	9/30/2032	USD		3,982,301		3,945,426			3,946,394		^1,3,4,6
Ampirical Solutions, LLC	Revolver	0.50%			9/30/2032	USD		1,592,920		(14,374	)		(14,363	)	^1,2,3,6
API Holdings III, LLC	Delayed Draw	1.00%			6/5/2033	USD		1,630,454		(16,223	)		(16,305	)	^1,2,3
API Holdings III, LLC	First Lien Term Loan	9.16%	SOFR	550	6/5/2033	USD		11,739,112		11,622,546			11,621,720		^1,3,4
API Holdings III, LLC	Revolver	0.50%			6/5/2033	USD		1,234,598		(12,223	)		(12,346	)	^1,2,3
Arcoro Holdings Corp.	First Lien Term Loan	9.23%	SOFR	550	3/28/2030	USD		9,852,906		9,715,015			9,642,755		^1,3,4
Arcoro Holdings Corp.	Revolver	0.50%			3/28/2030	USD		1,956,522		(24,875	)		(41,730	)	^1,2,3
Associated Spring US, LLC	Delayed Draw	9.23%	SOFR	550	4/4/2030	USD		11,497,761		8,453,302			8,566,010		^1,3,4,5
Associated Spring US, LLC	First Lien Term Loan	9.23%	SOFR	550	4/4/2030	USD		17,431,680		17,178,752			17,401,127		^1,3,4
Associated Spring US, LLC	Revolver	0.50%			4/4/2030	USD		2,181,818		(27,410	)		(3,824	)	^1,2,3
Blackbird Purchaser, Inc.	Revolver	9.48%	SOFR	575	12/19/2029	USD		5,526,420		3,248,715			3,238,361		^1,3,4,5,6

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Blackbird Purchaser, Inc.	Delayed Draw	9.39%	SOFR	575	12/19/2030	USD		2,780,764	$	353,406		$	360,206		^1,3,4,5,6
Blackbird Purchaser, Inc.	First Lien Term Loan	9.39%	SOFR	575	12/19/2030	USD		40,599,654		40,012,780			40,030,384		^1,3,4,6
BlackHawk Industrial Distribution, Inc.	Delayed Draw	9.13%	SOFR	525	9/17/2026	USD		1,163,981		207,007			93,556		^1,3,4,5,6
BlackHawk Industrial Distribution, Inc.	First Lien Term Loan	9.13%	SOFR	525	9/17/2026	USD		1,005,078		1,003,193			897,923		^1,3,4,6
BlackHawk Industrial Distribution, Inc.	Revolver	9.63%	SOFR	575	9/17/2026	USD		192,017		136,936			116,819		^1,3,4,5,6
Blue Raven Solutions, LLC	First Lien Term Loan	9.73%	SOFR	600	1/16/2032	USD		1,538,159		1,509,111			1,508,893		^1,3,4,6
Blue Raven Solutions, LLC	Revolver	9.73%	SOFR	600	1/16/2032	USD		247,726		119,243			119,149		^1,3,4,5,6
Chambertin Capital Limited	First Lien Term Loan	10.50% PIK	SONIA	675	6/20/2030	GBP		16,091,609		21,751,984			21,344,487		^1,3,4,7,8
Cinelease, LLC	Revolver	11.15%	SOFR	750	8/7/2030	USD		5,368,262		4,190,258			4,340,516		^1,3,4,5
Cobham Holdings Inc.	First Lien Term Loan	8.68%	SOFR	500	1/9/2030	USD		477,023		475,069			481,341		^1,3,4
Cobham Holdings, Inc.	Revolver	8.66%	SOFR	500	1/9/2028	USD		2,343,750		585,937			585,937		^1,3,4,5
Cobham Holdings, Inc.	First Lien Term Loan	8.64%	SOFR	500	1/9/2030	USD		22,061,447		21,672,613			22,261,178		^1,3,4
Consor Intermediate II, LLC	Delayed Draw	1.00%			5/10/2031	USD		3,443,662		(41,110	)		(24,270	)	^1,2,3
Consor Intermediate II, LLC	Delayed Draw	8.14%	SOFR	450	5/10/2031	USD		3,116,197		230,914			224,517		^1,3,4,5
Consor Intermediate II, LLC	Delayed Draw	8.18%	SOFR	450	5/10/2031	USD		4,736,620		334,355			341,264		^1,3,4,5
Consor Intermediate II, LLC	First Lien Term Loan	8.18%	SOFR	450	5/10/2031	USD		9,825,892		9,751,735			9,749,504		^1,3,4
Consor Intermediate II, LLC	Revolver	8.23%	SOFR	450	5/10/2031	USD		5,239,438		2,559,118			2,548,448		^1,3,4,5
Duro Dyne National Corp.	Delayed Draw	1.00%			11/15/2031	USD		2,837,624		(25,259	)		(32,687	)	^1,2,3
Duro Dyne National Corp.	Revolver	0.50%			11/15/2031	USD		2,837,624		(21,659	)		(32,687	)	^1,2,3
Dwyer Instruments, LLC	First Lien Term Loan	8.37%	SOFR	475	7/20/2029	USD		221,983		219,779			219,763		^1,3,4
Dwyer Instruments, LLC	Delayed Draw	8.48%	SOFR	475	11/20/2032	USD		5,093,882		5,003,741			5,042,944		^1,3,4
Dwyer Instruments, LLC	First Lien Term Loan	8.48%	SOFR	475	11/20/2032	USD		5,889,837		5,820,219			5,830,938		^1,3,4
Dwyer Instruments, LLC	Revolver	8.48%	SOFR	475	11/20/2032	USD		5,273,058		4,451,265			4,418,434		^1,3,4,5
Eagle U.S. Purchaser, Inc.	First Lien Term Loan	8.70%	SOFR	500	12/31/2032	USD		53,565,200		52,802,860			53,350,317		^1,3,4
Eagle U.S. Purchaser, Inc.	Revolver	0.50%			12/31/2032	USD		6,898,427		(96,217	)		(27,674	)	^1,2,3
Eastern Metal Supply Borrower, LLC	First Lien Term Loan	9.73%	SOFR	600	1/6/2031	USD		15,000,000		14,791,976			14,726,266		^1,3,4
ELM Debtco, LLC	Delayed Draw	1.00%			11/14/2031	USD		70,227		(631	)		(633	)	^1,2,3,6
ELM Debtco, LLC	First Lien Term Loan	8.23%	SOFR	450	11/14/2031	USD		309,000		306,159			306,214		^1,3,4,6
ELM Debtco, LLC	Revolver	8.16%	SOFR	450	11/14/2031	USD		71,092		5,049			5,046		^1,3,4,5,6
ELM Debtco, LLC	Revolver	10.25%	PRIME	350	11/14/2031	USD		7,899		7,828			7,828		^1,3,4,6

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Endurance PT Technology Buyer Corporation	First Lien Term Loan	10.23%	SOFR	650	10/28/2031	USD		5,898,753	$	5,763,305		$	5,875,090		^1,3,4,6
Endurance PT Technology Buyer Corporation	Revolver	10.14%	SOFR	650	10/28/2031	USD		533,471		201,366			211,248		^1,3,4,5,6
Excelitas Technologies Corp.	Delayed Draw	8.89%	SOFR	525	8/12/2029	USD		1,945,305		1,760,324			1,783,196		^1,3,4,5,6
Fastener Distribution Holdings, LLC	Delayed Draw	1.00%			11/4/2031	USD		15,365,461		(150,084	)		(140,481	)	^1,2,3
Flow Control Solutions, Inc.	Delayed Draw	8.73%	SOFR	500	3/31/2029	USD		4,301,356		4,261,420			4,258,343		^1,3,4,6
Flow Control Solutions, Inc.	First Lien Term Loan	8.73%	SOFR	500	3/31/2029	USD		4,978,998		4,924,516			4,929,208		^1,3,4,6
Flow Control Solutions, Inc.	Revolver	0.50%			3/31/2029	USD		1,205,317		(10,663	)		(12,053	)	^1,2,3,6
Flow Control Solutions, Inc.	Revolver	8.73%	SOFR	500	3/31/2029	USD		420,949		180,696			176,487		^1,3,4,5,6
Flow Intermediate II, LLC	Delayed Draw	8.24%	SOFR	450	8/29/2031	USD		4,937,291		3,429,975			3,453,507		^1,3,4,5
Flow Intermediate II, LLC	First Lien Term Loan	8.24%	SOFR	450	8/29/2031	USD		22,145,473		21,997,473			22,115,457		^1,3,4
Flow Intermediate II, LLC	Revolver	8.16%	SOFR	450	8/29/2031	USD		3,297,297		2,467,933			2,484,990		^1,3,4,5
GB Eagle Parent, Inc.	Revolver	0.50%			12/1/2030	USD		2,221,229		(19,670	)		(20,028	)	^1,2,3
Geo TopCo Corporation	Revolver	8.17%	SOFR	450	10/15/2031	USD		903,705		205,601			210,864		^1,3,4,5
GMES, LLC	Delayed Draw	8.98%	SOFR	525	9/9/2031	USD		6,382,979		3,542,913			3,532,917		^1,3,4,5
GMES, LLC	First Lien Term Loan	8.98%	SOFR	525	9/9/2031	USD		39,164,893		38,725,530			38,648,842		^1,3,4
GMES, LLC	Revolver	8.98%	SOFR	525	9/9/2031	USD		4,255,319		804,751			794,994		^1,3,4,5
Graffiti Buyer, Inc.	Delayed Draw	9.27%	SOFR	550	8/10/2027	USD		2,591,360		1,558,192			1,540,175		^1,3,4,5,6
Graffiti Buyer, Inc.	First Lien Term Loan	9.27%	SOFR	550	8/10/2027	USD		1,361,239		1,352,061			1,318,508		^1,3,4,6
Graffiti Buyer, Inc.	Revolver	9.27%	SOFR	550	8/10/2027	USD		703,494		117,249			95,166		^1,3,4,5
Graffiti Buyer, Inc.	Delayed Draw	9.27%	SOFR	550	4/29/2030	USD		1,157,986		244,556			218,819		^1,3,4,5
Graffiti Buyer, Inc.	First Lien Term Loan	9.27%	SOFR	550	4/29/2030	USD		4,186,584		4,162,669			4,055,163		^1,3,4
Harvey Tool Company, LLC	Delayed Draw	1.00%			8/6/2032	USD		249,317		(1,174	)		(874	)	^1,2,3,6
Harvey Tool Company, LLC	First Lien Term Loan	7.04%	EURIBOR	475	8/6/2032	EUR		1,363,941		1,584,315			1,556,082		^1,3,4,6,8
Harvey Tool Company, LLC	First Lien Term Loan	8.23%	SOFR	450	8/6/2032	USD		2,189,456		2,179,489			2,181,779		^1,3,4,6
Harvey Tool Company, LLC	Revolver	0.50%			8/6/2032	USD		253,807		(1,120	)		(890	)	^1,2,3,6
HASA Acquisition, LLC	Delayed Draw	1.00%			1/10/2029	USD		755,279		(6,124	)		(3,030	)	^1,2,3,6
HASA Acquisition, LLC	First Lien Term Loan	8.18%	SOFR	450	1/10/2029	USD		4,505,817		4,457,167			4,487,741		^1,3,4,6
HASA Acquisition, LLC	Revolver	8.18%	SOFR	450	1/10/2029	USD		786,748		629,112			640,011		^1,3,4,5,6
Horizon Avionics Buyer, LLC	Delayed Draw	8.48%	SOFR	475	3/28/2032	USD		16,126,258		6,952,889			7,029,057		^1,3,4,5,6
Horizon Avionics Buyer, LLC	First Lien Term Loan	8.48%	SOFR	475	3/28/2032	USD		41,948,494		41,730,816			42,053,365		^1,3,4,6

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Horizon Avionics Buyer, LLC	Revolver	8.48%	SOFR	475	3/28/2032	USD		9,015,874	$	4,777,232		$	4,846,326		^1,3,4,5,6
Hydraulic Technologies USA LLC	Revolver	9.23%	SOFR	550	6/3/2030	USD		3,148,500		1,782,858			1,718,951		^1,3,4,5,6
Hydraulic Technologies USA LLC	First Lien Term Loan	9.23%	SOFR	550	6/3/2031	USD		19,819,933		19,511,587			19,145,234		^1,3,4,6
Hyperion Solutions Corporation	First Lien Term Loan	9.66%	SOFR	600	12/2/2029	USD		3,313,439		3,313,439			3,313,439		^1,3,4
Hyperion Solutions Corporation	Revolver	9.64%	SOFR	600	12/2/2029	USD		467,857		78,600			78,600		^1,3,4,5
Ideal Components Acquisition, LLC	Delayed Draw	1.00%			6/30/2032	USD		6,183,206		(57,545	)		(17,096	)	^1,2,3
Ideal Components Acquisition, LLC	First Lien Term Loan	8.64%	SOFR	500	6/30/2032	USD		33,495,802		33,196,071			33,277,300		^1,3,4
Ideal Components Acquisition, LLC	Revolver	8.64%	SOFR	500	6/30/2032	USD		5,152,672		1,947,900			1,958,755		^1,3,4,5
ISC CG Buyer, LLC	Delayed Draw	7.92%	SOFR	425	8/29/2031	USD		1,726,421		504,554			508,320		^1,3,4,5
ISC CG Buyer, LLC	First Lien Term Loan	7.92%	SOFR	425	8/29/2031	USD		1,537,478		1,523,765			1,526,605		^1,3,4
ISC CG Buyer, LLC	Revolver	7.92%	SOFR	425	8/29/2031	USD		358,832		109,918			110,494		^1,3,4,5
Jet Equipment & Tools Ltd.	First Lien Term Loan	7.53%	CORRA	525	12/28/2028	CAD		3,152,000		2,286,442			2,168,972		^1,3,4,8
JSG II, INC	Delayed Draw	1.00%			9/30/2032	USD		5,036,284		(23,852	)		(20,204	)	^1,2,3,6
JSG II, INC	First Lien Term Loan	8.14%	SOFR	450	9/30/2032	USD		18,142,711		18,059,301			18,069,929		^1,3,4,6
JSG II, INC	Revolver	0.50%			9/30/2032	USD		2,163,226		(9,646	)		(8,678	)	^1,2,3,6
Keel Platform, LLC	Delayed Draw	8.48%	SOFR	475	1/19/2031	USD		3,250,644		773,267			763,470		^1,3,4,5
Keel Platform, LLC	Delayed Draw	10.50%	PRIME	375	1/19/2031	USD		4,219,066		568,586			504,458		^1,3,4,5
Keel Platform, LLC	First Lien Term Loan	8.48%	SOFR	475	1/19/2031	USD		16,939,923		16,819,576			16,682,448		^1,3,4
LEG Purchaser Inc.	First Lien Term Loan	9.17%	SOFR	550	1/12/2032	USD		995,702		981,635			981,741		^1,3,4,6
LEG Purchaser Inc.	Revolver	11.25%	PRIME	450	1/12/2032	USD		124,145		70,286			70,263		^1,3,4,5,6
Lindstrom, LLC	First Lien Term Loan	9.24%	SOFR	550	12/30/2032	USD		43,569,132		42,948,117			42,960,434		^1,3,4
Lindstrom, LLC	Revolver	0.50%			12/30/2032	USD		6,430,868		(90,014	)		(89,845	)	^1,2,3
Livewire Acquisition, Inc.	Delayed Draw	1.00%			1/2/2033	USD		7,451,551		(72,138	)		(67,188	)	^1,2,3,6
Livewire Acquisition, Inc.	First Lien Term Loan	7.98%	SOFR	425	1/2/2033	USD		1,665,408		1,649,627			1,650,392		^1,3,4,6
Livewire Acquisition, Inc.	Revolver	7.98%	SOFR	425	1/2/2033	USD		4,951,159		1,627,162			1,628,983		^1,3,4,5,6
LJ Avalon Holdings, LLC	Revolver	0.50%			2/1/2029	USD		1,810,345		(68,706	)		(15,841	)	^1,2,3
LJ Avalon Holdings, LLC	Revolver	8.48%	SOFR	475	2/1/2029	USD		1,168,935		130,334			130,044		^1,3,4,5
LJ Avalon Holdings, LLC	Delayed Draw	8.14%	SOFR	450	2/1/2030	USD		13,326,716		6,316,688			6,325,191		^1,3,4,5
LJ Avalon Holdings, LLC	Delayed Draw	8.16%	SOFR	450	2/1/2030	USD		6,567,616		6,537,960			6,510,150		^1,3,4
LJ Avalon Holdings, LLC	Delayed Draw	8.41%	SOFR	475	2/1/2030	USD		17,127,195		16,841,481			16,977,331		^1,3,4

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
LJ Avalon Holdings, LLC	Delayed Draw	8.48%	SOFR	475	2/1/2030	USD		6,238,578	$	5,563,311		$	5,562,396		^1,3,4,5
LJ Avalon Holdings, LLC	First Lien Term Loan	8.18%	SOFR	450	2/1/2030	USD		14,988,779		14,700,998			14,857,628		^1,3,4
LJ Avalon Holdings, LLC	First Lien Term Loan	8.48%	SOFR	475	2/1/2030	USD		5,092,486		5,048,705			5,047,927		^1,3,4
LJ Avalon Holdings, LLC	Revolver	0.50%			8/12/2031	USD		1,222,451		(2,612	)		(10,696	)	^1,2,3
LJ Avalon Holdings, LLC	Revolver	8.30%	SOFR	475	8/12/2031	USD		2,049,933		592,380			591,991		^1,3,4,5
Lonestar Midco I LLC	First Lien Term Loan	8.23%	SOFR	450	3/17/2031	USD		20,995,192		20,814,980			21,205,144		^1,3,4
Lonestar Midco I LLC	Revolver	8.23%	SOFR	450	3/17/2031	USD		3,846,155		2,224,414			2,256,409		^1,3,4,5
MAG DS Corp.	First Lien Term Loan	9.33%	SOFR	550	4/1/2027	USD		8,040,604		7,977,306			8,040,604		^1,3,4,9
Mandrake BidCo, Inc.	First Lien Term Loan	8.16%	SOFR	450	8/20/2031	USD		3,982,880		3,951,367			4,015,317		^1,3,4
Mandrake BidCo, Inc.	Revolver	0.50%			8/20/2031	USD		724,000		(4,991	)		-		^1,2,3
ManTech International Corporation	Revolver	0.50%			9/14/2028	USD		2,158,462		-			-		^1,2,3
ManTech International Corporation	Delayed Draw	8.16%	SOFR	450	9/14/2029	USD		450,178		450,178			450,178		^1,3,4
ManTech International Corporation	First Lien Term Loan	8.16%	SOFR	450	9/14/2029	USD		30,774,291		30,525,982			30,774,291		^1,3,4
ManTech International Corporation	Revolver	8.16%	SOFR	450	9/14/2029	USD		1,656,808		297,522			297,522		^1,3,4,5
Marcone Yellowstone Buyer, Inc.	Delayed Draw	10.88%, 3.25% PIK	ARR CSA	700	6/23/2028	USD		1,379,336		1,348,097			1,263,346		^1,3,4,7
Marcone Yellowstone Buyer, Inc.	First Lien Term Loan	10.88%, 3.25% PIK	ARR CSA	700	6/23/2028	USD		4,147,595		4,113,365			3,798,819		^1,3,4,7
MDC Interior Acquisition, Inc.	First Lien Term Loan	8.73%	SOFR	500	4/26/2030	USD		199,989		198,282			197,685		^1,3,4,6
MEI Buyer, LLC	Delayed Draw	7.89%	SOFR	425	6/29/2029	USD		2,048,188		1,981,635			2,045,097		^1,3,4,6
MEI Buyer, LLC	First Lien Term Loan	7.89%	SOFR	425	6/29/2029	USD		14,562,036		14,251,617			14,540,060		^1,3,4,6
MEI Buyer, LLC	Revolver	7.88%	SOFR	425	6/29/2029	USD		2,287,317		410,158			412,424		^1,3,5,6
Micro Holdings LLC	Delayed Draw	7.98%	SOFR	425	11/12/2032	USD		6,000,000		381,277			348,533		^1,3,4,5
Micro Holdings LLC	First Lien Term Loan	7.91%	SOFR	425	11/12/2032	USD		5,890,748		5,835,988			5,802,387		^1,3,4
Micro Holdings LLC	Revolver	7.91%	SOFR	425	11/12/2032	USD		2,500,000		497,213			482,500		^1,3,4,5
Momentum Textiles, LLC	First Lien Term Loan	9.23%	SOFR	550	3/28/2029	USD		12,895,934		12,783,954			12,895,934		^1,3,4,6
Momentum Textiles, LLC	Revolver	0.50%			3/28/2029	USD		1,033,149		(7,075	)		-		^1,2,3,6
Monroe Engineering Group LLC	Delayed Draw	1.00%			12/20/2028	USD		887,953		(8,080	)		-		^1,2,3
Monroe Engineering Group LLC	Delayed Draw	8.48%	SOFR	475	12/20/2028	USD		18,759,728		18,309,460			18,475,583		^1,3,4,5
Motion & Control Enterprises LLC	Delayed Draw	1.00%			6/1/2028	USD		2,785,793		(32,131	)		(25,118	)	^1,2,3,6
Motion & Control Enterprises LLC	Delayed Draw	9.66%	SOFR	600	6/1/2028	USD		8,034,176		7,917,452			7,921,524		^1,3,4,6
Motion & Control Enterprises LLC	First Lien Term Loan	9.66%	SOFR	600	6/1/2028	USD		33,794,407		33,394,889			33,320,557		^1,3,4,6

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Motion & Control Enterprises LLC	Revolver	9.66%	SOFR	600	6/1/2028	USD		1,410,566	$	1,410,566		$	1,390,787		^1,3,4,6
NFO Orange Buyer, LLC	Delayed Draw	1.00%			1/13/2033	USD		9,149,777		(44,254	)		(57,859	)	^1,2,3,6
NFO Orange Buyer, LLC	First Lien Term Loan	8.24%	SOFR	450	1/13/2033	USD		42,698,963		42,495,620			42,428,956		^1,3,4,6
NFO Orange Buyer, LLC	Revolver	10.25%	PRIME	350	1/13/2033	USD		6,099,851		3,326,282			3,316,346		^1,3,4,5,6
Pareto Buyer, LLC	Delayed Draw	1.00%			12/12/2032	USD		13,151,928		(108,990	)		(118,585	)	^1,2,3
Pareto Buyer, LLC	First Lien Term Loan	8.23%	SOFR	450	12/12/2032	USD		47,127,740		46,744,919			46,702,808		^1,3,4
Pareto Buyer, LLC	Revolver	0.50%			12/12/2032	USD		8,767,951		(69,747	)		(79,057	)	^1,2,3
Paris US Holdco, Inc.	Delayed Draw	8.39%	SOFR	475	12/2/2031	USD		1,079,157		1,069,622			1,079,157		^1,3,4,6
Paris US Holdco, Inc.	First Lien Term Loan	8.39%	SOFR	475	12/2/2031	USD		4,139,916		4,105,646			4,139,916		^1,3,4,6
Paris US Holdco, Inc.	Revolver	8.39%	SOFR	475	12/2/2031	USD		764,932		51,400			57,370		^1,3,4,5,6
Paris US Holdco, Inc.	Delayed Draw	8.64%	SOFR	500	6/25/2033	USD		857,946		132,279			132,267		^1,3,4,5,6
Pave America Holding, LLC	Delayed Draw	8.93%, 2.88% PIK	SOFR	525	8/29/2032	USD		13,471,370		6,400,714			6,458,750		^1,3,4,5,6,7
Pave America Holding, LLC	First Lien Term Loan	8.98%, 2.88% PIK	SOFR	525	8/29/2032	USD		39,145,123		38,728,815			38,885,872		^1,3,4,5,6,7
Pave America Holding, LLC	Revolver	8.48%	SOFR	475	8/29/2032	USD		10,169,048		5,061,692			5,101,522		^1,3,4,5,6
Pavement Preservation Acquisition, LLC	First Lien Term Loan	8.89%	SOFR	525	8/9/2030	USD		8,593,750		8,426,159			8,421,875		^1,3,4
Pavement Preservation Acquisition, LLC	Revolver	8.89%	SOFR	525	8/9/2030	USD		1,406,249		539,394			538,593		^1,3,4,5
PeachTree Buyer, Inc.	Delayed Draw	8.23%	SOFR	450	12/12/2032	USD		16,908,010		16,809,219			16,823,470		^1,3,4
PeachTree Buyer, Inc.	First Lien Term Loan	8.23%	SOFR	450	12/12/2032	USD		49,033,229		48,750,150			48,788,063		^1,3,4
PeachTree Buyer, Inc.	First Lien Term Loan	8.73%	SOFR	500	12/12/2032	USD		14,309,211		14,239,007			14,237,664		^1,3,4
PeachTree Buyer, Inc.	Revolver	0.50%			12/12/2032	USD		690,789		(3,365	)		(3,454	)	^1,2,3
PeachTree Buyer, Inc.	Revolver	8.23%	SOFR	450	12/12/2032	USD		2,472,965		577,761			588,248		^1,3,4,5
PeachTree Buyer, Inc.	Revolver	10.25%	PRIME	350	12/12/2032	USD		7,396,552		1,178,904			1,176,119		^1,3,4,5
Pike Corporation	Delayed Draw	1.00%			12/19/2032	USD		4,029,255		(19,393	)		(38,629	)	^1,2,3,6
Pike Corporation	First Lien Term Loan	7.89%	SOFR	425	12/19/2032	USD		18,534,575		18,447,140			18,356,884		^1,3,4,6
Pike Corporation	Revolver	0.50%			12/19/2032	USD		2,686,169		(12,427	)		(25,752	)	^1,2,3,6
Play Holdings, Inc.	Revolver	9.23%	SOFR	550	10/29/2030	USD		2,038,835		442,394			440,917		^1,3,4,5
Play Holdings, Inc.	First Lien Term Loan	9.23%	SOFR	550	10/29/2031	USD		32,878,762		32,427,559			32,401,685		^1,3,4
Playpower, Inc.	Revolver	0.50%			8/28/2030	USD		3,282,828		(34,423	)		(47,634	)	^1,2,3
PMI (US) Bidco, Inc.	Revolver	7.48%	SOFR	375	3/16/2032	USD		6,060,606		381,788			378,788		^1,3,4,5
Process Insights Acquisition, Inc.	Delayed Draw	9.86%, 4.50% PIK	SOFR	615	7/18/2029	USD		1,619,751		779,277			652,938		^1,3,4,5,6,7

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Process Insights Acquisition, Inc.	First Lien Term Loan	9.92%, 4.60% PIK	SOFR	625	7/18/2029	USD		9,144,110	$	9,009,283		$	8,260,757		^1,3,4,6,7
Process Insights Acquisition, Inc.	Revolver	9.92%, 4.60% PIK	SOFR	625	7/18/2029	USD		1,626,528		770,000			755,334		^1,3,4,5,6,7
PT Intermediate Holdings III, LLC	Delayed Draw	8.48%, 1.75% PIK	SOFR	475	4/9/2030	USD		3,739,841		554,888			589,000		^1,3,4,5,7
PT Intermediate Holdings III, LLC	First Lien Term Loan	8.48%, 1.75% PIK	SOFR	475	4/9/2030	USD		40,057,300		39,922,274			40,341,670		^1,3,4,7
PumpTech, LLC	Delayed Draw	11.00%	PRIME	375	1/24/2031	USD		1,404,519		1,015,512			975,819		^1,3,4,5,6
PumpTech, LLC	First Lien Term Loan	8.64%	SOFR	475	1/24/2031	USD		1,947,997		1,928,288			1,871,935		^1,3,4,6
PumpTech, LLC	Revolver	8.64%	SOFR	475	1/24/2031	USD		438,630		54,264			41,357		^1,3,4,5,6
Qinetic, Inc.	Delayed Draw	1.00%			4/30/2033	USD		4,068,966		(40,290	)		(28,696	)	^1,2,3,6
Qinetic, Inc.	First Lien Term Loan	8.41%	SOFR	475	4/30/2033	USD		14,241,379		14,101,018			14,140,941		^1,3,4,6
Qinetic, Inc.	Revolver	0.50%			4/30/2033	USD		2,034,483		(19,950	)		(4,631	)	^1,2,3,6
Quatro Parent, Inc.	Delayed Draw	1.00%			5/1/2032	USD		10,714,286		(132,135	)		(133,929	)	^1,2,3
Quatro Parent, Inc.	First Lien Term Loan	8.82%	SOFR	500	5/1/2032	USD		14,285,714		14,110,827			14,107,143		^1,3,4
Radwell Parent, LLC	Delayed Draw	8.48%	SOFR	475	4/1/2029	USD		3,625,010		3,601,786			3,617,548		^1,3,4
Radwell Parent, LLC	First Lien Term Loan	8.48%	SOFR	475	4/1/2029	USD		43,443,839		42,946,128			43,354,410		^1,3,4
Radwell Parent, LLC	Revolver	8.45%	SOFR	475	4/1/2029	USD		2,171,300		409,260			404,790		^1,3,4,5
Radwell Parent, LLC	Delayed Draw	8.48%	SOFR	475	4/1/2030	USD		17,509,724		505,265			551,249		^1,3,4,5,6
Radwell Parent, LLC	First Lien Term Loan	8.48%	SOFR	475	4/1/2030	USD		921,169		918,975			919,273		^1,3,4,6
Radwell Parent, LLC	Revolver	8.50%	SOFR	475	4/1/2030	USD		32,163		16,006			16,015		^1,3,4,5,6
Red Fox CD Acquisition Corporation	Delayed Draw	9.73%	SOFR	600	3/4/2030	USD		14,713,656		14,274,398			14,357,635		^1,3,4,5,6
Shur-Co Acquisition	First Lien Term Loan	9.23%	SOFR	550	6/30/2030	USD		2,108,822		2,066,669			2,066,646		^1,3,4
Sigma Electric Manufacturing Corporation	Delayed Draw	9.52%	SOFR	575	12/31/2027	USD		74,668		73,335			74,668		^1,3,4,6
Sigma Electric Manufacturing Corporation	First Lien Term Loan	9.52%	SOFR	575	12/31/2027	USD		1,735,977		1,723,404			1,735,977		^1,3,4,6
Sigma Electric Manufacturing Corporation	Revolver	9.52%	SOFR	575	12/31/2027	USD		61,859		45,153			45,580		^1,3,4,5,6
Skyrodema Bidco, LLC	Delayed Draw	1.00%			3/9/2033	USD		930,000		(11,369	)		(4,799	)	^1,2,3
Sonar Acquisitionco, Inc.	Delayed Draw	8.65%	SOFR	500	10/24/2030	USD		5,283,019		5,241,946			5,283,019		^1,3,4
Sonar Acquisitionco, Inc.	Delayed Draw	9.36%	BBSW	500	10/24/2030	AUD		26,521,758		17,219,632			18,361,782		^1,3,4,8
Sonar Acquisitionco, Inc.	First Lien Term Loan	9.36%	BBSW	500	10/24/2030	AUD		22,398,486		14,976,549			15,507,121		^1,3,4,8
Sonar Acquisitionco, Inc.	Revolver	0.50%			10/24/2030	USD		2,264,151		(16,371	)		-		^1,2,3
Sonny's Enterprises, LLC	Revolver	9.30%	SOFR	550	8/5/2027	USD		640,244		470,962			468,393		^1,3,4,5
Sonny's Enterprises, LLC	Revolver	9.32%	SOFR	550	8/5/2027	USD		642,787		557,130			554,552		^1,3,4,5
Sonny's Enterprises, LLC	Delayed Draw	9.29%	SOFR	550	8/5/2028	USD		727,808		716,905			724,889		^1,3,4

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Sonny's Enterprises, LLC	First Lien Term Loan	9.30%	SOFR	550	8/5/2028	USD		9,794,918	$	9,675,715		$	9,755,625		^1,3,4
Sunland Asphalt & Construction, LLC	Delayed Draw	10.74%	SOFR	700	6/16/2028	USD		4,386,328		4,233,053			4,424,051		^1,3,4
Sunland Asphalt & Construction, LLC	First Lien Term Loan	10.74%	SOFR	700	6/16/2028	USD		10,571,590		10,425,205			10,662,506		^1,3,4
Sunvair Aerospace Group Inc.	Delayed Draw	1.00%			5/31/2031	USD		117,615		(1,760	)		(1,764	)	^1,2,3,6
Sunvair Aerospace Group Inc.	First Lien Term Loan	8.70%	SOFR	500	5/31/2031	USD		373,750		368,163			368,144		^1,3,4,6
Sunvair Aerospace Group Inc.	Revolver	8.70%	SOFR	500	5/31/2031	USD		140,146		10,364			10,356		^1,3,4,5,6
Superman Holdings LLC	Delayed Draw	8.23%	SOFR	450	8/29/2031	USD		4,325,126		4,307,509			4,296,951		^1,3,4
Superman Holdings LLC	First Lien Term Loan	8.23%	SOFR	450	8/29/2031	USD		10,465,360		10,423,651			10,397,187		^1,3,4
Superman Holdings LLC	Revolver	0.50%			8/29/2031	USD		1,934,236		(7,177	)		(12,600	)	^1,2,3
SureWerx Purchaser III, Inc.	Revolver	8.98%	SOFR	525	12/28/2028	USD		1,342,374		115,718			113,839		^1,3,4,5,6
SureWerx Purchaser III, Inc.	Delayed Draw	8.98%	SOFR	525	12/28/2029	USD		1,000,000		494,375			498,491		^1,3,4,5
SureWerx Purchaser III, Inc.	First Lien Term Loan	7.53%	CORRA	525	12/28/2029	CAD		413,007		300,641			284,200		^1,3,4,6,8
SureWerx Purchaser III, Inc.	First Lien Term Loan	8.98%	SOFR	525	12/28/2029	USD		9,718,125		9,552,414			9,703,459		^1,3,4
Tangent Technologies Acquisition, LLC	First Lien Term Loan	8.55%	SOFR	475	11/30/2027	USD		174,799		173,825			174,799		^1,3,4,6
Tangent Technologies Acquisition, LLC	Second Lien Term Loan	12.55%	SOFR	875	5/30/2028	USD		2,500,000		2,500,000			2,500,000		^1,3,4
TecoStar Holdings, Inc.	First Lien Term Loan	11.67%	SOFR	800	7/7/2029	USD		15,302,096		15,087,733			15,289,190		^1,3,4
The Colt Group Intermediate, LLC	Delayed Draw	8.80%	SOFR	500	10/17/2030	USD		1,116,879		1,101,146			1,100,628		^1,3,4,6
The Colt Group Intermediate, LLC	First Lien Term Loan	8.80%	SOFR	500	10/17/2030	USD		1,482,745		1,462,690			1,461,171		^1,3,4,6
The Colt Group Intermediate, LLC	Revolver	11.00%	PRIME	400	10/17/2030	USD		558,823		253,682			252,654		^1,3,4,5,6
The Vertex Companies, Inc.	Delayed Draw	8.61%	SOFR	500	8/31/2027	USD		5,425,440		5,383,776			5,390,098		^1,3,4
The Vertex Companies, Inc.	Delayed Draw	8.74%	SOFR	500	8/31/2027	USD		3,780,119		3,723,478			3,755,495		^1,3,4
The Vertex Companies, Inc.	First Lien Term Loan	8.74%	SOFR	500	8/31/2027	USD		19,189,481		18,976,427			19,064,478		^1,3,4
The Vertex Companies, Inc.	Revolver	8.72%	SOFR	500	8/31/2027	USD		2,726,351		654,621			654,023		^1,3,4,5
The Vertex Companies, Inc.	Revolver	8.74%	SOFR	500	8/31/2027	USD		1,304,348		940,497			932,000		^1,3,4,5
The Vertex Companies, Inc.	First Lien Term Loan	8.74%	SOFR	500	8/31/2028	USD		801,576		795,498			796,354		^1,3,4
Time Manufacturing Acquisition, LLC	First Lien Term Loan	10.31%, 2.00% PIK	SOFR	650	12/1/2027	USD		4,376,568		4,376,568			3,374,052		^1,3,4,7
Time Manufacturing Acquisition, LLC	First Lien Term Loan	8.65%, 2.00% PIK	EURIBOR	650	12/1/2027	EUR		2,721,138		3,078,967			2,373,179		^1,3,4,7,8
Time Manufacturing Acquisition, LLC	Revolver	10.24%, 2.00% PIK	SOFR	650	12/1/2027	USD		880,742		463,918			262,450		^1,3,4,5,7
Tinicum Voltage Acquisition Corp.	First Lien Term Loan	8.57%	SOFR	500	12/15/2028	USD		23,168,269		23,168,269			23,168,269		^1,3,4

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Tinicum Voltage Acquisition Corp.	First Lien Term Loan	8.57%	SOFR	500	1/7/2029	USD		14,775,000	$	14,523,921		$	14,775,000		^1,3,4
Titan BW Borrower L.P.	Delayed Draw	8.41%	SOFR	475	7/24/2032	USD		424,203		250,595			250,697		^1,3,4,5,6
Titan BW Borrower L.P.	First Lien Term Loan	9.01%, 2.88% PIK	SOFR	538	7/24/2032	USD		5,066,690		5,021,424			5,021,005		^1,3,4,6,7
Titan BW Borrower L.P.	Revolver	0.50%			7/24/2032	USD		1,054,009		(9,157	)		(9,504	)	^1,2,3,6
Tornatech, Inc.	First Lien Term Loan	8.39%	SOFR	475	10/8/2030	USD		41,439,103		40,962,147			41,075,722		^1,3,4
Truck-Lite Co., LLC	Revolver	0.50%			2/13/2030	USD		3,428,148		(46,018	)		(17,141	)	^1,2,3,6
Truck-Lite Co., LLC	Delayed Draw	8.41%	SOFR	475	2/13/2031	USD		3,420,854		2,852,109			2,889,528		^1,3,4,5,6
Truck-Lite Co., LLC	First Lien Term Loan	8.41%	SOFR	475	2/13/2031	USD		31,141,432		30,618,182			30,985,725		^1,3,4,6
Truck-Lite Co., LLC	Revolver	0.50%			2/13/2031	USD		2,673,522		830			(13,367	)	^1,2,3,6
Truck-Lite Co., LLC	Delayed Draw	1.00%			2/13/2032	USD		5,924,281		(66,368	)		(29,621	)	^1,2,3,6
Truck-Lite Co., LLC	Delayed Draw	8.41%	SOFR	475	2/13/2032	USD		12,856,136		5,143,214			5,209,166		^1,3,4,5,6
Truck-Lite Co., LLC	First Lien Term Loan	8.41%	SOFR	475	2/13/2032	USD		19,248,615		19,350,686			19,152,372		^1,3,4,6
Trystar, LLC	Delayed Draw	7.91%	SOFR	425	8/6/2031	USD		1,195,904		1,185,891			1,195,904		^1,3,4
Trystar, LLC	First Lien Term Loan	7.91%	SOFR	425	8/6/2031	USD		3,161,493		3,136,585			3,161,493		^1,3,4
Trystar, LLC	Revolver	0.50%			8/6/2031	USD		2,834,016		(20,846	)		-		^1,2,3
Vessco Midco Holdings, LLC	Delayed Draw	1.00%			7/24/2031	USD		18,814,693		(123,179	)		(139,229	)	^1,2,3,6
Vessco Midco Holdings, LLC	Delayed Draw	8.14%	SOFR	450	7/24/2031	USD		10,961,540		10,686,720			10,729,519		^1,3,4,5
Vessco Midco Holdings, LLC	First Lien Term Loan	8.14%	SOFR	450	7/24/2031	USD		12,884,616		12,783,642			12,789,270		^1,3,4
Vessco Midco Holdings, LLC	First Lien Term Loan	8.19%	SOFR	450	7/24/2031	USD		14,128,927		14,064,496			14,024,373		^1,3,4
Vessco Midco Holdings, LLC	Revolver	0.50%			7/24/2031	USD		423,077		(3,212	)		(3,131	)	^1,2,3
Vessco Midco Holdings, LLC	Revolver	10.25%	PRIME	350	7/24/2031	USD		5,478,371		1,535,527			1,531,369		^1,3,4,5,6
Vessco Midco Holdings, LLC	Revolver	10.25%	PRIME	350	7/24/2031	USD		2,843,650		111,194			111,835		^1,3,4,5,6
Walter Surface Technologies Inc.	Delayed Draw	8.58%	SOFR	475	3/31/2027	USD		5,904,905		2,471,933			2,520,268		^1,3,4,5,6
Walter Surface Technologies Inc.	First Lien Term Loan	7.36%	CORRA	475	3/31/2027	CAD		6,321,454		4,660,149			4,457,064		^1,3,4,6,8
Walter Surface Technologies Inc.	First Lien Term Loan	8.58%	SOFR	475	3/31/2027	USD		6,794,961		6,760,907			6,794,961		^1,3,4,6
Werner FinCo, Inc.	First Lien Term Loan	8.92%	SOFR	525	6/16/2031	USD		6,970,388		6,879,791			6,970,388		^1,3,4,6
Woolpert Holdings, Inc.	Revolver	8.22%	SOFR	460	4/5/2031	USD		2,531,533		582,252			573,545		^1,3,4,5,6
Woolpert Holdings, Inc.	Delayed Draw	8.31%	SOFR	460	4/5/2032	USD		5,063,067		1,633,200			1,628,167		^1,3,4,5,6
Woolpert Holdings, Inc.	First Lien Term Loan	8.22%	SOFR	460	4/5/2032	USD		13,283,247		13,376,971			13,336,835		^1,3,4,6
Zenith AcquisitionCo, LLC	Delayed Draw	8.17%	SOFR	450	1/13/2033	USD		3,727,175		72,236			90,104		^1,3,4,5,6

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Zenith AcquisitionCo, LLC	First Lien Term Loan	8.17%	SOFR	450	1/13/2033	USD		7,600,595	$	7,564,438		$	7,575,806		^1,3,4,6
Zenith AcquisitionCo, LLC	Revolver	8.17%	SOFR	450	1/13/2033	USD		1,566,191		128,422			130,642		^1,3,4,5,6
										1,724,232,570			1,728,211,053
Commercial & Professional Services — 11.9%
360 Holdco, Inc.	First Lien Term Loan	8.12%	SOFR	450	8/2/2028	USD		5,359,547		5,326,906			5,295,501		^1,3,4
360 Holdco, Inc.	Revolver	0.50%			8/2/2028	USD		291,131		(1,729	)		(3,479	)	^1,2,3
360 Partners, LLC	Delayed Draw	1.00%			8/7/2031	USD		3,043,478		(42,879	)		(30,414	)	^1,2,3
360 Partners, LLC	First Lien Term Loan	8.40%	SOFR	475	8/7/2031	USD		5,191,304		5,121,059			5,139,427		^1,3,4
360 Partners, LLC	Revolver	8.40%	SOFR	475	8/7/2031	USD		1,739,131		455,325			460,882		^1,3,4,5
3Si Security Systems, Inc.	First Lien Term Loan	10.48%	SOFR	650	12/16/2026	USD		9,405,829		9,350,861			6,419,478		^1,3,4
ABC Legal Holdings, LLC	Delayed Draw	1.00%			8/13/2032	USD		1,766,438		(16,645	)		-		^1,2,3,6
ABC Legal Holdings, LLC	Revolver	0.50%			8/13/2032	USD		1,148,184		(10,141	)		-		^1,2,3,6
Accordion Partners LLC	Delayed Draw	8.67%	SOFR	500	11/15/2031	USD		5,716,846		5,677,053			5,685,091		^1,3,4,5
Accordion Partners LLC	Delayed Draw	8.73%	SOFR	500	11/15/2031	USD		5,970,291		1,392,525			1,407,197		^1,3,4,5
Accordion Partners LLC	First Lien Term Loan	8.67%	SOFR	500	11/15/2031	USD		40,486,918		40,276,986			40,393,798		^1,3,4
Accordion Partners LLC	Revolver	8.67%	SOFR	500	11/15/2031	USD		3,266,796		86,616			82,888		^1,3,4,5
Accordion Partners LLC	Second Lien Term Loan	12.75% PIK	PRIME		11/15/2034	USD		10,368,333		10,226,252			10,344,486		^1,3,4,7
Adelaide Borrower, LLC	Delayed Draw	1.00%			5/8/2030	USD		4,175,000		(68,928	)		(14,362	)	^1,2,3
Adelaide Borrower, LLC	First Lien Term Loan	9.73%, 3.38% PIK	SOFR	600	5/8/2030	USD		19,001,858		18,736,441			18,936,493		^1,3,4,7
Adelaide Borrower, LLC	Revolver	9.74%	SOFR	600	5/8/2030	USD		2,615,120		303,875			328,844		^1,3,4,5
Aero Operating LLC	First Lien Term Loan	11.00%			11/12/2030	USD		15,419,687		15,140,625			15,116,143		^1,3,4
Aero Operating LLC	Revolver	0.50%			11/12/2030	USD		2,625,000		(46,722	)		(51,829	)	^1,2,3
Aldinger Company	Delayed Draw	8.48%	SOFR	475	8/6/2028	USD		55,242		35,763			36,183		^1,3,4,5,6
Aldinger Company	Delayed Draw	1.00%			10/18/2030	USD		519,232		(4,838	)		-		^1,2,3,6
Aldinger Company	Revolver	8.48%	SOFR	475	10/18/2030	USD		236,343		68,861			70,902		^1,3,4,5,6
ALKU Intermediate Holdings, LLC	First Lien Term Loan	9.23%	SOFR	550	5/23/2029	USD		2,425,500		2,395,537			2,394,815		^1,3,4
ALKU Intermediate Holdings, LLC	First Lien Term Loan	9.98%	SOFR	625	5/23/2029	USD		21,937,500		21,627,030			21,619,259		^1,3,4
Allied Power Group, LLC	Delayed Draw	8.68%	SOFR	500	5/16/2030	USD		4,626,060		4,589,312			4,602,174		^1,3,4
Allied Power Group, LLC	First Lien Term Loan	8.67%	SOFR	500	5/16/2030	USD		14,529,915		14,406,331			14,390,116		^1,3,4
Allied Power Group, LLC	Revolver	8.67%	SOFR	500	5/16/2030	USD		771,010		394,585			393,507		^1,3,4,5

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Alpine Intel Intermediate 2, LLC (fka Claims Automation Intermediate 2, LLC)	Delayed Draw	8.15%	SOFR	450	12/16/2027	USD		24,981,250	$	1,673,612		$	1,723,850		^1,3,4,5
AMCP Clean Acquisition Company, LLC	Delayed Draw	7.98%	SOFR	425	6/15/2030	USD		806,622		802,985			806,622		^1,3,4,6
Amerit Fleet Parent, LLC	Delayed Draw	1.00%			1/27/2032	USD		7,813,847		(28,403	)		(34,942	)	^1,2,3
Amerit Fleet Parent, LLC	Delayed Draw	8.92%	SOFR	525	1/27/2032	USD		12,421,438		12,368,293			12,365,891		^1,3,4
Amerit Fleet Parent, LLC	First Lien Term Loan	8.92%	SOFR	525	1/27/2032	USD		31,897,820		31,852,049			31,755,178		^1,3,4
Amerit Fleet Parent, LLC	Revolver	8.92%	SOFR	525	1/27/2032	USD		6,251,077		2,995,368			2,980,843		^1,3,4,5
Analytic Partners, LP	First Lien Term Loan	7.89%	SOFR	425	4/4/2030	USD		4,374,287		4,354,112			4,349,988		^1,3,4,6
Analytic Partners, LP	Revolver	0.50%			4/4/2030	USD		1,236,807		(6,493	)		(6,870	)	^1,2,3,6
Aprio Advisory Group, LLC	Delayed Draw	8.39%	SOFR	475	8/1/2031	USD		23,000,000		1,328,832			1,126,771		^1,3,4,5
Aprio Advisory Group, LLC	Delayed Draw	8.48%	SOFR	475	8/1/2031	USD		43,487,241		43,110,105			42,690,300		^1,3,4
Aprio Advisory Group, LLC	Delayed Draw	8.57%	SOFR	475	8/1/2031	USD		3,904,220		295,988			256,389		^1,3,4,5
Aprio Advisory Group, LLC	First Lien Term Loan	8.48%	SOFR	475	8/1/2031	USD		12,862,544		12,757,654			12,626,827		^1,3,4
Aprio Advisory Group, LLC	Revolver	0.50%			8/1/2031	USD		1,973,685		(14,619	)		(36,170	)	^1,2,3
AQ Carver Buyer, Inc.	First Lien Term Loan	9.34%	SOFR	550	8/2/2029	USD		29,250,067		28,898,370			24,045,895		^1,4
Archer Acquisition, LLC	Delayed Draw	8.49%	SOFR	475	10/6/2029	USD		12,877		12,744			12,851		^1,3,4
Archer Acquisition, LLC	Delayed Draw	8.58%	SOFR	475	10/6/2029	USD		52,761		51,321			52,655		^1,3,4
Archer Acquisition, LLC	First Lien Term Loan	8.58%	SOFR	475	10/6/2029	USD		381,223		358,069			380,419		^1,3,4
Archer Acquisition, LLC	Revolver	0.50%			10/6/2029	USD		13,059		(702	)		(28	)	^1,2,3
Ares Holdings LLC	First Lien Term Loan	8.39%	SOFR	475	11/18/2027	USD		625,442		620,598			625,442		^1,3,4,6
Ares Holdings LLC	Delayed Draw	1.00%			11/18/2029	USD		1,106,324		(5,137	)		-		^1,2,3,6
Ares Holdings LLC	First Lien Term Loan	8.39%	SOFR	475	11/18/2029	USD		1,581,112		1,569,641			1,581,112		^1,3,4,6
Ares Holdings LLC	First Lien Term Loan	8.40%	SOFR	475	11/18/2029	USD		1,188,860		1,183,643			1,188,860		^1,3,4,6
Ares Holdings LLC	Revolver	8.40%	SOFR	475	11/18/2029	USD		1,014,321		848,320			852,610		^1,3,4,5,6
Ares Holdings LLC	Revolver	10.50%	PRIME	375	11/18/2029	USD		885,063		229,981			233,770		^1,3,4,5,6
Ascend Partner Services LLC	Delayed Draw	1.00%			8/9/2031	USD		5,000,000		(74,182	)		(75,000	)	^1,2,3
Ascend Partner Services LLC	Delayed Draw	8.13%	SOFR	450	8/9/2031	USD		43,173,220		35,572,858			35,572,283		^1,3,4,5
Ascend Partner Services LLC	First Lien Term Loan	8.13%	SOFR	450	8/9/2031	USD		16,875,842		16,708,473			16,697,522		^1,3,4
Ascend Partner Services LLC	Revolver	8.13%	SOFR	450	8/9/2031	USD		6,861,392		284,112			274,762		^1,3,4,5
ASG III, LLC	Delayed Draw	10.16%	SOFR	650	10/31/2029	USD		498,938		489,237			498,185		^1,3,4
ASG III, LLC	First Lien Term Loan	10.16%	SOFR	650	10/31/2029	USD		1,184,978		1,166,041			1,183,190		^1,3,4

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
ASG III, LLC	Revolver	0.50%			10/31/2029	USD		500,000	$	(7,026	)	$	(755	)	^1,2,3
Astra Service Partners, LLC	Delayed Draw	8.24%	SOFR	450	11/26/2032	USD		2,685,001		939,677			934,701		^1,3,4,5,6
Astra Service Partners, LLC	First Lien Term Loan	8.18%	SOFR	450	11/26/2032	USD		8,162,401		8,105,021			8,088,804		^1,3,4,6
ATIS Acquisition, Inc.	Delayed Draw	8.48%	SOFR	475	9/24/2030	USD		2,460,960		1,295,516			1,284,251		^1,3,4,5,6
ATIS Acquisition, Inc.	First Lien Term Loan	8.48%	SOFR	475	9/24/2030	USD		2,426,812		2,403,737			2,390,355		^1,3,4,6
ATIS Acquisition, Inc.	Revolver	8.48%	SOFR	475	9/24/2030	USD		739,130		209,027			204,476		^1,3,4,5,6
Atomic Midco 2 Limited	Delayed Draw	1.00%			9/8/2032	GBP		7,500,000		4,567,595			4,193,499		^1,2,3,8
Atomic Midco 2 Limited	First Lien Term Loan	8.97%	SONIA	500	9/8/2032	GBP		12,500,000		16,761,051			16,215,416		^1,3,4,8
Atomic Midco 2 Limited	Revolver	0.50%			9/8/2032	GBP		2,500,000		1,511,733			1,397,833		^1,2,3,8
Auxey Bidco Limited	First Lien Term Loan	9.72%	SOFR	600	6/29/2027	USD		14,625,000		14,530,828			13,627,089		^1,4
Avalon Borrower, LLC	First Lien Term Loan	8.17%	SOFR	450	6/18/2033	USD		35,135,135		34,959,756			34,959,459		^1,3,4
Avalon Borrower, LLC	Revolver	0.50%			6/18/2033	USD		8,445,946		(42,132	)		(42,230	)	^1,2,3
Avalon Dutch Holdco	First Lien Term Loan	6.91%	EURIBOR	450	6/18/2033	EUR		16,891,892		19,114,731			19,204,105		^1,3,4,8
AVSC Holding Corp.	Revolver	8.62%	SOFR	500	12/5/2029	USD		1,900,994		316,238			342,180		^1,3,4,5,6
AVSC Holding Corp.	First Lien Term Loan	8.64%	SOFR	500	12/5/2031	USD		15,887,249		15,622,529			16,030,769		^1,3,4,6
AWP Group Holdings, Inc.	First Lien Term Loan	8.90%	SOFR	525	12/22/2032	USD		37,018,811		36,747,472			36,741,170		^1,3,4
AWP Group Holdings, Inc.	Revolver	8.90%	SOFR	525	12/22/2032	USD		10,745,821		4,729,592			4,727,412		^1,3,4,5
AWT Merger Sub, Inc.	Delayed Draw	10.24%	SOFR	650	12/17/2027	USD		2,467,706		1,461,417			1,438,792		^1,3,4,5
AWT Merger Sub, Inc.	First Lien Term Loan	10.24%	SOFR	650	12/17/2027	USD		3,099,693		3,057,001			3,025,201		^1,3,4
AWT Merger Sub, Inc.	Revolver	0.50%			12/17/2027	USD		481,504		(974	)		(11,571	)	^1,2,3
Axvor Intermediate LLC	Delayed Draw	1.00%			3/24/2031	USD		1,496,350		(28,367	)		(29,123	)	^1,2,3
Axvor Intermediate LLC	First Lien Term Loan	9.89%	SOFR	625	3/24/2031	USD		12,043,796		11,876,963			11,876,381		^1,3,4
Axvor Intermediate LLC	Revolver	0.50%			3/24/2031	USD		1,459,854		(19,967	)		(20,293	)	^1,2,3
BDO USA, P.C.	First Lien Term Loan	8.65%	SOFR	500	8/31/2028	USD		1,617,644		1,624,027			1,623,849		^1,3,4
Bells Parent, Inc.	Delayed Draw	8.73%	SOFR	500	4/25/2033	USD		2,130,747		2,104,417			2,104,113		^1,3,4,6
Bells Parent, Inc.	First Lien Term Loan	8.73%	SOFR	500	4/25/2033	USD		7,187,719		7,099,316			7,097,872		^1,3,4,6
Bells Parent, Inc.	Revolver	0.50%			4/25/2033	USD		1,306,251		(15,962	)		(16,328	)	^1,2,3,6
Benecon Midco II LLC	First Lien Term Loan	8.20%	SOFR	450	1/23/2031	USD		53,437,500		52,858,810			53,545,215		^1,3,4
Benecon Midco II LLC	Revolver	0.50%			1/23/2031	USD		4,750,000		(46,756	)		(13,643	)	^1,2,3
Bingo Group Buyer, Inc.	Delayed Draw	8.48%	SOFR	475	7/10/2031	USD		539,340		533,795			535,025		^1,3,4

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Bingo Group Buyer, Inc.	First Lien Term Loan	8.48%	SOFR	475	7/10/2031	USD		1,723,750	$	1,706,770		$	1,709,960		^1,3,4
Bingo Group Buyer, Inc.	Revolver	0.50%			7/10/2031	USD		208,000		(1,903	)		(1,664	)	^1,2,3
Bluejack Fire Acquisition, Inc.	Delayed Draw	1.00%			1/24/2031	USD		1,310,926		(14,463	)		-		^1,2,3,6
Bluejack Fire Acquisition, Inc.	First Lien Term Loan	8.39%	SOFR	475	1/24/2031	USD		908,472		899,280			908,472		^1,3,4,6
Bluejack Fire Acquisition, Inc.	Revolver	8.39%	SOFR	475	1/24/2031	USD		272,282		163,467			166,092		^1,3,4,5,6
Bobtail Acquisitionco, LLC	Delayed Draw	8.43%	SOFR	475	9/2/2031	USD		1,688,448		437,575			453,219		^1,3,4,5,6
Bobtail Acquisitionco, LLC	First Lien Term Loan	8.43%	SOFR	475	9/2/2031	USD		2,532,671		2,510,052			2,532,671		^1,3,4,6
Bobtail Acquisitionco, LLC	Revolver	8.43%	SOFR	475	9/2/2031	USD		714,903		75,631			81,767		^1,3,4,5,6
Bounteous, Inc.	Delayed Draw	8.14%	SOFR	450	8/2/2027	USD		4,300,200		4,219,436			4,300,200		^1,3,4
Bounteous, Inc.	First Lien Term Loan	8.14%	SOFR	450	8/2/2027	USD		8,308,500		8,271,171			8,268,758		^1,3,4
Bounteous, Inc.	Revolver	0.50%			8/2/2027	USD		1,800,000		-			(35,975	)	^1,2,3
Bounteous, Inc.	Delayed Draw	8.48%	SOFR	475	8/2/2029	USD		11,495,902		7,575,212			7,381,373		^1,3,4,5
Bounteous, Inc.	First Lien Term Loan	8.48%	SOFR	475	8/2/2029	USD		4,601,615		4,601,615			4,579,605		^1,3,4
Bounteous, Inc.	Revolver	0.50%			8/2/2029	USD		3,175,078		(7,824	)		-		^1,2,3
Broadway Buyer LLC	Delayed Draw	7.98%	SOFR	425	12/1/2032	USD		6,133,613		675,693			660,811		^1,3,4,5
Broadway Buyer LLC	First Lien Term Loan	7.98%	SOFR	425	12/1/2032	USD		5,089,243		5,041,466			5,028,173		^1,3,4
Broadway Buyer LLC	Revolver	7.98%	SOFR	425	12/1/2032	USD		3,660,317		303,179			292,902		^1,3,4,5
BusinesSolver.com, Inc.	Delayed Draw	1.00%			12/3/2032	USD		5,945,572		(28,544	)		(13,675	)	^1,2,3,6
BusinesSolver.com, Inc.	First Lien Term Loan	8.14%	SOFR	450	12/3/2032	USD		5,683,667		5,634,563			5,634,139		^1,3,4
BusinesSolver.com, Inc.	First Lien Term Loan	8.23%	SOFR	450	12/3/2032	USD		18,664,921		18,555,993			18,502,272		^1,3,4,6
BusinesSolver.com, Inc.	Revolver	0.50%			12/3/2032	USD		2,659,902		(12,224	)		(12,502	)	^1,2,3,6
Caldwell & Gregory LLC	Delayed Draw	8.48%	SOFR	475	9/30/2030	USD		4,474,129		4,194,998			4,226,701		^1,3,4,5
Caldwell & Gregory LLC	First Lien Term Loan	8.39%	SOFR	475	9/30/2030	USD		22,162,500		21,907,794			22,051,408		^1,3,4
Caldwell & Gregory LLC	Revolver	0.50%			9/30/2030	USD		3,000,000		(32,064	)		(15,038	)	^1,2,3
CARDS-Live Oak Holdings, Inc.	Delayed Draw	10.50%	PRIME	375	10/21/2032	USD		915,338		591,802			594,957		^1,3,4,5,6
CARDS-Live Oak Holdings, Inc.	First Lien Term Loan	8.48%	SOFR	475	10/21/2032	USD		2,306,652		2,285,264			2,285,854		^1,3,4,6
CARDS-Live Oak Holdings, Inc.	Revolver	8.48%	SOFR	475	10/21/2032	USD		629,108		418,911			418,975		^1,3,4,5,6
Career Certified, LLC	Delayed Draw	8.73%	SOFR	500	2/19/2031	USD		6,203,300		4,052,657			4,106,213		^1,3,4,5
Career Certified, LLC	First Lien Term Loan	8.73%	SOFR	500	2/19/2031	USD		28,907,767		28,670,427			28,907,767		^1,3,4
Career Certified, LLC	Revolver	0.50%			2/19/2031	USD		4,660,194		(36,165	)		-		^1,2,3

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Carr, Riggs and Ingram Capital, L.L.C.	First Lien Term Loan	8.23%	SOFR	450	11/18/2031	USD		2,468,731	$	2,448,302		$	2,468,731		^1,3,4,6
Carr, Riggs and Ingram Capital, L.L.C.	Revolver	8.23%	SOFR	450	11/18/2031	USD		3,491,358		540,203			567,346		^1,3,4,5,6
Castellum Security B.V.	Delayed Draw	1.00%			1/11/2030	EUR		14,250,000		(216,353	)		(589,219	)	^1,2,3,8
Castellum Security B.V.	Delayed Draw	7.79%	EURIBOR	550	1/11/2030	EUR		3,750,000		4,326,166			4,227,319		^1,3,4,8
Castellum Security B.V.	First Lien Term Loan	7.79%	EURIBOR	550	1/11/2030	EUR		2,000,000		2,203,734			2,254,570		^1,3,4,8
Centegix Intermediate II, LLC	Delayed Draw	9.52%, 3.13% PIK	SOFR	588	8/19/2032	USD		3,000,000		2,972,294			2,972,950		^1,3,4,7
Centegix Intermediate II, LLC	First Lien Term Loan	9.52%, 3.13% PIK	SOFR	588	8/19/2032	USD		10,369,433		10,277,518			10,275,936		^1,3,4,7
Centegix Intermediate II, LLC	Revolver	9.23%	SOFR	550	8/19/2032	USD		1,800,000		1,064,174			1,063,770		^1,3,4,5
Centegix Intermediate II, LLC	Delayed Draw	1.00%			3/31/2033	USD		3,000,000		(29,480	)		(27,050	)	^1,2,3
Centegix Intermediate II, LLC	First Lien Term Loan	9.52%, 3.13% PIK	SOFR	588	3/31/2033	USD		612,000		606,032			606,482		^1,3,4,7
Certinia, Inc.	Delayed Draw	1.00%			11/28/2033	USD		13,750,000		(63,764	)		(107,093	)	^1,2,3
Certinia, Inc.	First Lien Term Loan	8.16%	SOFR	450	11/28/2033	USD		123,000,000		122,416,537			122,042,006		^1,3,4
Chronicle Parent LLC	Delayed Draw	8.67%	SOFR	500	4/15/2031	USD		18,888,888		3,172,082			3,285,996		^1,3,4,5
Chronicle Parent LLC	First Lien Term Loan	8.67%	SOFR	500	4/15/2031	USD		59,366,203		58,866,486			59,193,417		^1,3,4
Chronicle Parent LLC	Revolver	0.50%			4/15/2031	USD		6,296,297		(50,462	)		(18,326	)	^1,2,3
Circana Group, L.P.	Revolver	0.50%			12/1/2028	USD		2,094,167		-			-		^1,2,3
Circana Group, L.P.	First Lien Term Loan	7.89%	SOFR	425	12/1/2029	USD		38,553,271		38,553,271			38,553,271		^1,3,4
Climate Pros, LLC	Delayed Draw	9.64%	SOFR	600	7/24/2027	USD		32,893,202		32,865,854			32,893,202		^1,3,4,5
CMG Holdco, LLC	Delayed Draw	1.00%			11/20/2030	USD		1,662,444		(15,167	)		(14,990	)	^1,2,3,6
CMG Holdco, LLC	Revolver	8.10%	SOFR	450	11/20/2030	USD		208,106		63,315			63,157		^1,3,4,5,6
Cobalt Service Partners, LLC	Delayed Draw	8.48%	SOFR	475	10/11/2031	USD		20,237,294		16,134,193			16,248,455		^1,3,4,5
Cobalt Service Partners, LLC	First Lien Term Loan	8.48%	SOFR	475	10/11/2031	USD		8,444,118		8,375,631			8,420,335		^1,3,4
Cobalt Service Partners, LLC	Revolver	8.37%	SOFR	475	10/11/2031	USD		3,176,471		293,554			308,700		^1,3,4,5
Comet Bidco Ltd.	Delayed Draw	1.00%			12/2/2032	GBP		4,729,722		2,708,933			2,683,017		^1,2,3,8
Comet Bidco Ltd.	First Lien Term Loan	8.73%	SONIA	500	12/2/2032	GBP		11,561,543		15,286,789			15,220,397		^1,3,4,8
Comet Bidco Ltd.	First Lien Term Loan	8.74%	SOFR	500	12/2/2032	USD		23,068,746		22,851,789			22,895,382		^1,3,4
Command Holding Corp.	Delayed Draw	8.70%	SOFR	500	3/7/2031	USD		1,693,008		1,678,473			1,677,743		^1,3,4,6
Command Holding Corp.	Delayed Draw	8.74%	SOFR	500	3/7/2031	USD		3,389,830		3,359,600			3,359,266		^1,3,4,6
Command Holding Corp.	First Lien Term Loan	8.70%	SOFR	500	3/7/2031	USD		10,961,756		10,871,125			10,862,918		^1,3,4,6
Command Holding Corp.	Revolver	8.67%	SOFR	500	3/7/2031	USD		1,694,916		698,498			696,581		^1,3,4,5,6
ComPsych Investment Corp.	Delayed Draw	1.00%			7/22/2031	USD		17,250,000		(74,448	)		-		^1,2,3
ComPsych Investment Corp.	First Lien Term Loan	8.41%	SOFR	475	7/22/2031	USD		44,825,926		44,649,810			44,825,926		^1,3,4

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Coolsys, Inc.	First Lien Term Loan	9.65%, 3.50% PIK	SOFR	600	8/11/2028	USD		92,894,307	$	91,859,054		$	84,059,871		^1,3,4,7
Coretrust Purchasing Group LLC	Delayed Draw	1.00%			9/30/2029	USD		1,906,767		(11,621	)		-		^1,2,3
Coretrust Purchasing Group LLC	First Lien Term Loan	8.89%	SOFR	525	9/30/2029	USD		5,583,785		5,524,248			5,583,785		^1,3,4
Coretrust Purchasing Group LLC	Revolver	0.50%			9/30/2029	USD		4,511,278		(196,348	)		-		^1,2,3
CRCI Longhorn Holdings, Inc.	Delayed Draw	8.38%	SOFR	475	8/27/2031	USD		14,104,452		6,050,598			6,083,720		^1,3,4,5,6
CRCI Longhorn Holdings, Inc.	First Lien Term Loan	8.40%	SOFR	475	8/27/2031	USD		25,674,085		25,452,498			25,468,692		^1,3,4,6
CRCI Longhorn Holdings, Inc.	Revolver	8.40%	SOFR	475	8/27/2031	USD		9,486,301		4,053,764			4,055,500		^1,3,4,5,6
Crimson FLS Acquisition	Delayed Draw	8.14%	SOFR	450	2/18/2033	USD		3,540,925		604,734			621,448		^1,3,4,5,6
Crimson FLS Acquisition	First Lien Term Loan	8.14%	SOFR	450	2/18/2033	USD		13,384,695		13,319,924			13,366,968		^1,3,4,6
Crimson FLS Acquisition	Revolver	8.14%	SOFR	450	2/18/2033	USD		2,006,524		120,226			127,177		^1,3,4,5,6
CRS Midco Holdings, LLC	Delayed Draw	1.00%			12/31/2032	USD		1,730,769		(16,755	)		(15,606	)	^1,2,3,6
CRS Midco Holdings, LLC	First Lien Term Loan	8.23%	SOFR	450	12/31/2032	USD		5,192,308		5,142,875			5,145,491		^1,3,4,6
CRS Midco Holdings, LLC	Revolver	0.50%			12/31/2032	USD		1,038,462		(9,713	)		(9,363	)	^1,2,3,6
Curriculum Associates, LLC	Delayed Draw	1.00%			5/7/2032	USD		9,908,566		(56,719	)		(11,116	)	^1,2,3
Curriculum Associates, LLC	Delayed Draw	8.26%	SOFR	450	5/7/2032	USD		8,823,530		855,540			926,706		^1,3,4,5
Curriculum Associates, LLC	First Lien Term Loan	8.16%	SOFR	450	5/7/2032	USD		31,238,493		31,014,047			31,106,336		^1,3,4
DA Blocker Corp.	Delayed Draw	1.00%			2/10/2032	USD		5,514,706		(24,897	)		(12,274	)	^1,2,3,6
DA Blocker Corp.	First Lien Term Loan	8.48%	SOFR	475	2/10/2032	USD		17,647,059		17,547,011			17,549,697		^1,3,4,6
DA Blocker Corp.	Revolver	8.48%	SOFR	475	2/10/2032	USD		1,838,235		242,518			247,211		^1,3,4,5,6
Denali Intermediate Holdings, Inc.	First Lien Term Loan	9.15%	SOFR	550	8/26/2032	USD		25,339,209		24,938,802			25,339,209		^1,3,4,6
Denali Intermediate Holdings, Inc.	Revolver	9.17%	SOFR	550	8/26/2032	USD		2,649,065		767,119			808,211		^1,3,4,5,6
DISA Holdings Corp.	Delayed Draw	8.73%	SOFR	500	9/9/2028	USD		3,393,982		3,266,647			3,248,922		^1,3,4,5,6
DISA Holdings Corp.	First Lien Term Loan	8.73%	SOFR	500	9/9/2028	USD		4,490,631		4,453,820			4,427,665		^1,3,4,6
DISA Holdings Corp.	Revolver	0.50%			9/9/2028	USD		1,145,569		(8,541	)		(16,063	)	^1,2,3,6
Dispatch Acquisition Holdings, LLC	Delayed Draw	1.00%			11/19/2032	USD		3,974,359		-			-		^1,2,3
Dispatch Acquisition Holdings, LLC	First Lien Term Loan	8.48%	SOFR	475	11/19/2032	USD		66,089,744		65,470,102			65,459,188		^1,3,4
Dispatch Acquisition Holdings, LLC	Revolver	8.48%	SOFR	475	11/19/2032	USD		11,384,616		5,208,036			5,204,201		^1,3,4,5
Diverzify Intermediate LLC	First Lien Term Loan	9.82%	SOFR	575	5/11/2027	USD		11,782,592		11,708,393			11,782,592		^1,3,4
Diverzify Intermediate LLC	First Lien Term Loan	9.48%	SOFR	575	4/30/2029	USD		421,620		421,620			421,620		^1,3,4

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Diverzify Intermediate LLC	First Lien Term Loan	12.00%			4/30/2029	USD		3,775,891	$	3,750,810		$	3,775,891		^1,3
Diverzify Intermediate LLC	Revolver	0.50%			4/30/2029	USD		186,593		-			-		^1,2,3
Divisions Holding Corporation	First Lien Term Loan	8.23%	SOFR	450	4/17/2032	USD		1,269,446		1,258,402			1,269,446		^1,3,4,6
Divisions Holding Corporation	Revolver	8.16%	SOFR	450	4/17/2032	USD		90,148		17,281			18,030		^1,3,4,5,6
Drogon Bidco, Inc.	Delayed Draw	8.64%	SOFR	500	8/30/2031	USD		510,920		230,179			233,059		^1,3,4,5,6
DTI Holdco, Inc.	Revolver	7.64%	SOFR	400	1/25/2029	USD		874,917		154,345			1,921		^1,4,5,6
Duraserv LLC	Delayed Draw	1.00%			10/17/2032	USD		59,269		(564	)		(534	)	^1,2,3,6
Elliott Davis Advisory, LLC	Delayed Draw	8.38%	SOFR	475	7/8/2031	USD		452,982		72,852			77,007		^1,3,4,5,6
Elliott Davis Advisory, LLC	First Lien Term Loan	8.32%	SOFR	475	7/8/2031	USD		2,899,087		2,873,765			2,899,087		^1,3,4,6
Elliott Davis Advisory, LLC	Revolver	8.37%	SOFR	475	7/8/2031	USD		659,156		352,209			357,828		^1,3,4,5,6
EMB Purchaser, Inc.	Delayed Draw	1.00%			3/12/2032	USD		1,669,259		(12,138	)		(15,051	)	^1,2,3,6
EMB Purchaser, Inc.	Delayed Draw	8.23%	SOFR	450	3/12/2032	USD		820,186		612,546			612,362		^1,3,4,5,6
EMB Purchaser, Inc.	First Lien Term Loan	8.16%	SOFR	450	3/12/2032	USD		1,238,259		1,227,623			1,227,094		^1,3,4,6
EMB Purchaser, Inc.	Revolver	8.17%	SOFR	450	3/12/2032	USD		263,311		85,610			85,397		^1,3,4,5,6
Explorer Investor, Inc.	First Lien Term Loan	9.67%	SOFR	600	6/28/2029	USD		7,437,780		7,166,051			5,880,934		^1,4
Firebird Acquisition Corp, Inc.	First Lien Term Loan	8.66%, 2.75% PIK	SOFR	500	1/31/2032	USD		815,479		812,116			813,896		^1,3,4,6,7
Firebird Acquisition Corp, Inc.	Revolver	0.50%			1/31/2032	USD		2,173,729		(8,750	)		(4,221	)	^1,2,3,6
FR Vision Holdings, Inc.	Revolver	8.67%	SOFR	500	1/22/2030	USD		352,951		66,340			68,291		^1,3,4,5,6
FR Vision Holdings, Inc.	Delayed Draw	8.67%	SOFR	500	1/21/2031	USD		397,454		46,074			47,178		^1,3,4,5,6
FR Vision Holdings, Inc.	First Lien Term Loan	8.67%	SOFR	500	1/21/2031	USD		2,907,184		2,865,674			2,888,246		^1,3,4,6
Frontline Road Safety Operations, LLC	Revolver	8.37%, 2.00% PIK	SOFR	475	3/4/2031	USD		2,531,715		2,516,824			2,531,715		^1,3,4,6,7
Frontline Road Safety Operations, LLC	Delayed Draw	8.36%	SOFR	475	3/4/2032	USD		1,918,043		441,458			441,150		^1,3,4,5,6
Frontline Road Safety Operations, LLC	Delayed Draw	8.39%, 2.00% PIK	SOFR	475	3/4/2032	USD		31,215,540		30,458,772			30,831,879		^1,3,4,5,6,7
Frontline Road Safety Operations, LLC	First Lien Term Loan	8.39%, 2.00% PIK	SOFR	475	3/4/2032	USD		17,804,192		17,612,701			17,829,772		^1,3,4,5,6,7
Frontline Road Safety Operations, LLC	Revolver	0.50%			3/4/2032	USD		351,868		(2,361	)		-		^1,2,3,6
Frontline Road Safety Operations, LLC	Revolver	8.36%	SOFR	475	3/4/2032	USD		71,525		70,947			71,525		^1,3,4,6
Frontline Road Safety Operations, LLC	Revolver	8.36%, 2.00% PIK	SOFR	475	3/4/2032	USD		157,354		156,086			157,354		^1,3,4,6,7
G702 Buyer, Inc.	First Lien Term Loan	8.45%	SOFR	475	7/2/2031	USD		964,469		951,873			964,469		^1,3,4,6
G702 Buyer, Inc.	Revolver	0.50%			7/2/2031	USD		179,170		(2,249	)		-		^1,2,3,6

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Gerson Lehrman Group, Inc.	First Lien Term Loan	8.88%	SOFR	500	12/13/2027	USD		63,347,304	$	62,588,810		$	62,300,551		^1,3,4
Ground Penetrating Radar Systems, LLC	Delayed Draw	8.23%	SOFR	450	1/2/2032	USD		4,451,806		521,044			404,905		^1,3,4,5
Ground Penetrating Radar Systems, LLC	First Lien Term Loan	8.23%	SOFR	450	1/2/2032	USD		5,964,271		5,863,846			5,755,521		^1,3,4,6
Ground Penetrating Radar Systems, LLC	Revolver	8.23%	SOFR	450	1/2/2032	USD		2,376,238		249,139			184,158		^1,3,4,5
Guidehouse, Inc.	First Lien Term Loan	8.39%, 2.00% PIK	SOFR	475	12/16/2030	USD		57,864,533		57,699,502			57,864,533		^1,3,4,7
Harbor Purchaser, Inc.	Second Lien Term Loan	12.16%	SOFR	850	4/7/2030	USD		17,000,000		16,806,950			12,151,189		^1,4
HeartLand PPC Buyer, LLC	Delayed Draw	8.48%	SOFR	475	12/12/2029	USD		7,989,879		4,496,666			4,564,961		^1,3,4,5,6
HeartLand PPC Buyer, LLC	First Lien Term Loan	8.48%	SOFR	475	12/12/2029	USD		24,137,024		23,757,661			23,974,188		^1,3,4,6
HeartLand PPC Buyer, LLC	Revolver	10.50%	PRIME	375	12/12/2029	USD		6,112,596		4,781,628			4,820,110		^1,3,4,5,6
HELIX INTERNATIONAL	First Lien Term Loan	8.23%	SONIA	450	11/24/2031	GBP		5,000,000		6,487,282			6,477,792		^1,3,4,8
HES Intermediate Holdings II, LLC	Delayed Draw	8.98%, 2.88% PIK	SOFR	525	3/2/2033	USD		12,514,489		3,799,506			3,818,674		^1,3,4,5,7
HES Intermediate Holdings II, LLC	First Lien Term Loan	8.98%, 2.88% PIK	SOFR	525	3/2/2033	USD		40,900,495		40,505,322			40,565,393		^1,3,4,7
HES Intermediate Holdings II, LLC	Revolver	0.50%			3/2/2033	USD		6,138,793		(58,633	)		(50,296	)	^1,2,3
HH Global Finance Limited	First Lien Term Loan	10.37%	SOFR	618	9/24/2028	USD		15,000,000		14,887,500			15,000,000		^1,3,4,6
Hibu Purchaser, Inc.	First Lien Term Loan	10.04%	SOFR	625	5/4/2027	USD		2,004,528		2,004,528			2,001,538		^1,3,4
Houghton Mifflin Harcourt Publishing Company	First Lien Term Loan	11.76%	SOFR	800	4/7/2028	USD		38,900,000		38,217,559			36,633,926		^1,4
HP RSS Buyer, Inc.	Delayed Draw	8.48%	SOFR	475	12/11/2029	USD		53,109,619		47,745,824			47,594,558		^1,3,4,5,6
HP RSS Buyer, Inc.	First Lien Term Loan	8.48%	SOFR	475	12/11/2029	USD		9,175,176		9,058,700			9,129,598		^1,3,4,6
HPS Consumer Discretionary	First Lien Term Loan	10.81%	SOFR	700	7/26/2027	USD		13,787,643		13,780,502			13,090,573		^1,3,4,6
HSI Halo Acquisition, Inc.	Delayed Draw	8.66%	SOFR	500	6/30/2031	USD		2,102,577		1,028,452			1,011,209		^1,3,4,5,6
HSI Halo Acquisition, Inc.	First Lien Term Loan	8.66%	SOFR	500	6/30/2031	USD		11,643,971		11,552,793			11,451,566		^1,3,4,6
HSI Halo Acquisition, Inc.	Revolver	0.50%			6/30/2031	USD		1,711,863		(12,389	)		(28,287	)	^1,2,3,6
IG Investment Holdings, LLC	First Lien Term Loan	8.66%	SOFR	500	9/22/2028	USD		25,540,056		25,537,349			25,386,815		^1,3,4,6
IG Investment Holdings, LLC	First Lien Term Loan	8.67%	SOFR	500	9/22/2028	USD		8,952,531		8,886,164			8,898,816		^1,3,4
IG Investment Holdings, LLC	Revolver	0.50%			9/22/2028	USD		2,857,554		(2,442	)		(17,145	)	^1,2,3,6
IG Investment Holdings, LLC	Revolver	10.75%	PRIME	400	9/22/2028	USD		2,412,342		156,722			155,553		^1,3,4,5,6
Infogain Corporation	First Lien Term Loan	9.49%	SOFR	575	7/30/2028	USD		19,250,000		19,087,258			19,250,000		^1,3,4
Inovex Information Systems Incorporated	Delayed Draw	1.00%			12/17/2030	USD		3,279,857		(36,935	)		(58,975	)	^1,2,3
Inovex Information Systems Incorporated	First Lien Term Loan	8.98%	SOFR	525	12/17/2030	USD		13,518,717		13,357,131			13,275,636		^1,3,4
Inovex Information Systems Incorporated	Revolver	11.00%	PRIME	425	12/17/2030	USD		3,030,303		2,663,069			2,642,482		^1,3,4,5

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Integrated Power Services Holdings, Inc.	Revolver	8.48%	SOFR	475	11/22/2027	USD		2,730,835	$	126,691		$	131,080		^1,3,4,5,6
Integrated Power Services Holdings, Inc.	Delayed Draw	8.51%	SOFR	475	11/22/2028	USD		5,502,556		5,483,241			5,502,557		^1,3,4,6
Integrated Power Services Holdings, Inc.	First Lien Term Loan	8.51%	SOFR	475	11/22/2028	USD		11,564,331		11,529,346			11,564,332		^1,3,4,6
Integrated Power Services Holdings, Inc.	Revolver	8.51%	SOFR	475	11/22/2030	USD		7,855,938		538,969			574,901		^1,3,4,5
Integrated Power Services Holdings, Inc.	Delayed Draw	8.51%	SOFR	475	11/22/2031	USD		19,197,081		1,409,145			1,501,684		^1,3,4,5
Integrated Power Services Holdings, Inc.	First Lien Term Loan	8.51%	SOFR	475	11/22/2031	USD		38,263,493		38,082,826			38,263,493		^1,3,4
Iris Buyer LLC	Delayed Draw	8.73%	SOFR	525	10/2/2030	USD		1,019,650		693,996			699,198		^1,3,4,5,6
Iris Buyer LLC	First Lien Term Loan	8.73%	SOFR	525	10/2/2030	USD		267,099		264,738			266,214		^1,3,4,6
J.S. Held Holdings LLC	First Lien Term Loan	9.65%	SOFR	550	6/1/2028	USD		36,388,463		36,302,157			36,415,514		^1,3,4,6
Java Buyer, Inc.	Delayed Draw	8.23%	SOFR	450	12/15/2030	USD		11,381,603		2,165,438			2,191,363		^1,3,4,5
Java Buyer, Inc.	First Lien Term Loan	8.23%	SOFR	450	12/15/2030	USD		24,216,176		24,125,514			24,155,636		^1,3,4
Java Buyer, Inc.	Revolver	0.50%			12/15/2030	USD		4,036,029		(18,518	)		(10,090	)	^1,2,3
Jones Fish Hatcheries & Distributors, LLC	Delayed Draw	7.89%	SOFR	425	11/19/2032	USD		1,028,559		89,007			94,718		^1,3,4,5,6
Jones Fish Hatcheries & Distributors, LLC	First Lien Term Loan	7.89%	SOFR	425	11/19/2032	USD		1,028,559		1,018,949			1,019,285		^1,3,4,6
Jones Fish Hatcheries & Distributors, LLC	Revolver	7.89%	SOFR	425	11/19/2032	USD		278,479		14,162			14,198		^1,3,4,5,6
KENG Acquisition, Inc.	Delayed Draw	8.16%	SOFR	450	8/1/2029	USD		26,450,041		9,662,320			9,740,580		^1,3,4,5
KENG Acquisition, Inc.	First Lien Term Loan	8.16%	SOFR	450	8/1/2029	USD		11,706,351		11,557,076			11,589,287		^1,3,4
KENG Acquisition, Inc.	Revolver	0.50%			8/1/2029	USD		4,602,357		(10,283	)		(46,023	)	^1,2,3
KL Hilltop Acquisition, LLC	Delayed Draw	8.43%	SOFR	475	3/10/2032	USD		3,844,887		1,670,815			1,497,784		^1,3,4,5
KL Hilltop Acquisition, LLC	First Lien Term Loan	8.48%	SOFR	475	3/10/2032	USD		4,713,240		4,672,725			4,458,725		^1,3,4
KL Hilltop Acquisition, LLC	Revolver	0.50%			3/10/2032	USD		1,770,699		(14,467	)		(95,618	)	^1,2,3
Kleinfelder Intermediate LLC	Revolver	10.25%	PRIME	350	9/18/2028	USD		1,199,431		240,416			237,418		^1,3,4,5
Kleinfelder Intermediate LLC	Delayed Draw	1.00%			9/18/2030	USD		5,143,563		(24,773	)		(12,859	)	^1,2,3,6
Kleinfelder Intermediate LLC	Delayed Draw	8.16%	SOFR	450	9/18/2030	USD		1,985,136		925,565			947,387		^1,3,4,5
Kleinfelder Intermediate LLC	First Lien Term Loan	8.16%	SOFR	450	9/18/2030	USD		8,965,759		8,873,023			8,943,344		^1,3,4
KPSKY Acquisition, Inc.	Delayed Draw	9.24%	SOFR	550	10/19/2028	USD		1,442,614		1,413,807			1,302,530		^1,3,4
KPSKY Acquisition, Inc.	Delayed Draw	9.26%	SOFR	550	10/19/2028	USD		5,496,641		5,393,084			5,025,381		^1,3,4
KPSKY Acquisition, Inc.	Delayed Draw	9.27%	SOFR	550	10/19/2028	USD		982,205		971,041			886,829		^1,3,4

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
KPSKY Acquisition, Inc.	First Lien Term Loan	9.26%	SOFR	550	10/19/2028	USD		21,158,454	$	20,957,023		$	19,103,883		^1,3,4
KRIV Acquisition Inc.	Delayed Draw	1.00%			7/31/2031	USD		8,474,333		(41,151	)		(40,302	)	^1,2,3,6
KRIV Acquisition Inc.	Delayed Draw	8.48%	SOFR	475	7/31/2031	USD		22,222,418		15,213,256			15,403,859		^1,3,4,5,6
KRIV Acquisition Inc.	First Lien Term Loan	8.48%	SOFR	475	7/31/2031	USD		3,124,007		3,029,883			3,104,743		^1,3,4,6
KRIV Acquisition Inc.	Revolver	0.50%			7/31/2031	USD		1,104,854		(9,340	)		(6,813	)	^1,2,3,6
KRIV Acquisition Inc.	Revolver	8.48%	SOFR	475	7/31/2031	USD		5,032,779		2,718,371			2,709,134		^1,3,4,5,6
Kstone Buyer, Inc.	Delayed Draw	1.00%			1/2/2032	USD		7,407,407		(71,012	)		(97,344	)	^1,2,3
Kstone Buyer, Inc.	First Lien Term Loan	7.98%	SOFR	425	1/2/2032	USD		25,925,926		25,683,289			25,585,222		^1,3,4
Kstone Buyer, Inc.	Revolver	0.50%			1/2/2032	USD		6,666,667		(61,243	)		(87,610	)	^1,2,3
KWOR Acquisition, Inc.	Delayed Draw	1.00%			2/28/2030	USD		3,200,000		(139,250	)		-		^1,2,3,6
KWOR Acquisition, Inc.	First Lien Term Loan	11.67% PIK	SOFR	800	2/28/2030	USD		5,087,104		5,087,104			5,087,104		^1,3,4,6,7
KWOR Acquisition, Inc.	Revolver	0.50%			2/28/2030	USD		2,300,000		(85,162	)		-		^1,2,3,6
LAV Gear Holdings, Inc.	First Lien Term Loan	9.58%, 3.44% PIK	SOFR	594	7/31/2029	USD		3,679,026		3,656,144			3,679,026		^1,3,4,7
LAV Gear Holdings, Inc.	Revolver	9.58%, 3.44% PIK	SOFR	594	7/31/2029	USD		107,189		13,086			21,495		^1,3,4,5,7
Legends Hospitality Holding Company, LLC	Revolver	8.64%	SOFR	500	8/22/2030	USD		5,681,081		2,840,540			2,824,619		^1,3,4,5
Legends Hospitality Holding Company, LLC	Delayed Draw	8.66%	SOFR	500	8/22/2031	USD		2,823,142		2,799,876			2,815,230		^1,3,4
Legends Hospitality Holding Company, LLC	First Lien Term Loan	9.16%, 2.75% PIK	SOFR	550	8/22/2031	USD		29,694,475		29,694,475			29,611,254		^1,3,4,7
Lido Purchaser, Inc.	Delayed Draw	1.00%			4/4/2033	USD		7,669,173		(37,846	)		(38,346	)	^1,2,3,6
Lido Purchaser, Inc.	First Lien Term Loan	8.43%	SOFR	475	4/4/2033	USD		26,842,105		26,710,489			26,707,895		^1,3,4,6
Lightbeam Bidco, Inc.	First Lien Term Loan	9.02%	SONIA	525	5/30/2031	GBP		11,000,000		14,118,944			14,242,692		^1,3,4,8
Lighthouse Buyer, Inc.	Delayed Draw	1.00%			12/11/2031	USD		12,500,000		(119,236	)		(355,867	)	^1,2,3
Lighthouse Buyer, Inc.	First Lien Term Loan	7.79%	SOFR	425	12/11/2031	USD		15,000,000		14,860,593			14,572,960		^1,3,4
Lighthouse Buyer, Inc.	Revolver	7.91%	SOFR	425	12/11/2031	USD		2,500,000		477,257			428,826		^1,3,4,5
Lighthouse Parent Holdings, Inc.	First Lien Term Loan	8.42%	SOFR	475	12/20/2031	USD		5,268,583		5,213,461			5,247,448		^1,3,4,6
Lighthouse Parent Holdings, Inc.	Revolver	0.50%			12/20/2031	USD		3,461,538		(34,170	)		(13,886	)	^1,2,3,6
LJP Purchase, Inc.	Delayed Draw	1.00%			9/14/2030	USD		376,805		(3,652	)		(2,266	)	^1,2,3,6
LJP Purchase, Inc.	First Lien Term Loan	9.23%	SOFR	550	9/14/2030	USD		1,157,112		1,146,111			1,146,679		^1,3,4,6
LJP Purchase, Inc.	Revolver	7.48%	SOFR	375	9/14/2030	USD		1,000		749			749		^1,3,4,5,6
Low Voltage Holdings Inc.	Delayed Draw	1.00%			4/28/2032	USD		7,009,493		(48,300	)		(45,562	)	^1,2,3,6
Low Voltage Holdings Inc.	First Lien Term Loan	8.23%	SOFR	450	4/28/2032	USD		7,209,741		7,161,893			7,162,937		^1,3,4,6
Low Voltage Holdings Inc.	Revolver	0.50%			4/28/2032	CAD		1,502,594		(7,407	)		(29,369	)	^1,2,3,6,8
Low Voltage Holdings Inc.	Revolver	8.17%	SOFR	450	4/28/2032	USD		8,651,675		1,027,163			1,025,224		^1,3,4,5,6

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Management Consulting & Research, LLC	Delayed Draw	8.48%	SOFR	475	8/16/2027	USD		34,970,813	$	34,492,527		$	34,750,909		^1,3,4
Management Consulting & Research, LLC	First Lien Term Loan	8.48%	SOFR	475	8/16/2027	USD		14,654,211		13,290,142			14,562,063		^1,3,4
Management Consulting & Research, LLC	Revolver	8.48%	SOFR	475	8/16/2027	USD		2,195,340		889,655			877,173		^1,3,4,5
Management Consulting & Research, LLC	Revolver	10.50%	PRIME	375	8/16/2027	USD		1,881,721		1,119,576			1,114,877		^1,3,4,5
Management Consulting & Research, LLC	Delayed Draw	8.48%	SOFR	475	6/6/2031	USD		9,987,569		7,960,333			7,957,863		^1,3,4,5
Marina Acquisition, Inc.	First Lien Term Loan	8.73%	SOFR	500	7/1/2030	USD		10,057,643		9,946,927			9,815,943		^1,3,4,6
Marina Acquisition, Inc.	Revolver	11.50%	PRIME	400	7/1/2030	USD		1,458,687		43,932			23,293		^1,3,4,5,6
Markon, LLC	Delayed Draw	8.65%	SOFR	500	11/5/2030	USD		11,248,835		11,199,739			10,834,323		^1,3,4
Markon, LLC	Delayed Draw	8.67%	SOFR	500	11/5/2030	USD		10,612,635		10,547,521			10,221,566		^1,3,4
Markon, LLC	First Lien Term Loan	8.65%	SOFR	500	11/5/2030	USD		11,346,790		11,302,288			10,928,669		^1,3,4
Markon, LLC	Revolver	0.50%			11/5/2030	USD		3,333,333		(12,512	)		(122,831	)	^1,2,3
Mc Group Ventures Corporation	Delayed Draw	8.97%	SOFR	525	6/30/2027	USD		7,211,538		900,313			759,359		^1,3,4,5
Mc Group Ventures Corporation	Delayed Draw	9.01%	SOFR	525	6/30/2027	USD		9,271,238		8,977,431			8,957,425		^1,3,4,5
Mc Group Ventures Corporation	First Lien Term Loan	9.01%	SOFR	525	6/30/2027	USD		22,211,538		22,111,812			21,632,833		^1,3,4
MicroStar Logistics LLC	Revolver	7.91%	SOFR	425	9/30/2030	USD		1,000		830			838		^1,3,4,5,6
MicroStar Logistics LLC	First Lien Term Loan	11.23%	SOFR	750	12/31/2030	USD		8,886,512		8,814,019			8,886,513		^1,3,4,6
Miraclon Corporation	First Lien Term Loan	7.85%	EURIBOR	550	11/26/2031	EUR		25,000,000		25,952,876			28,489,452		^1,3,4,8
Miraclon Corporation	Revolver	0.50%			11/26/2031	EUR		6,382,979		(332,689	)		615,256		^1,2,3,8
Modigent, LLC	Delayed Draw	8.98%	SOFR	525	8/23/2028	USD		476,955		474,340			476,955		^1,3,4,6
Modigent, LLC	First Lien Term Loan	8.98%	SOFR	525	8/23/2028	USD		687,587		683,817			687,587		^1,3,4,6
Monarch Buyer, Inc.	Delayed Draw	8.18%	SOFR	450	6/2/2032	USD		2,715,840		558,021			558,619		^1,3,4,5,6
Monarch Buyer, Inc.	Revolver	8.18%	SOFR	450	6/2/2032	USD		1,222,586		234,050			233,493		^1,3,4,5,6
Monarch Landscape Holdings, LLC	Delayed Draw	8.73%	SOFR	500	9/30/2028	USD		3,193,102		3,153,174			3,188,284		^1,3,4,6
Monarch Landscape Holdings, LLC	First Lien Term Loan	8.73%	SOFR	500	9/30/2028	USD		4,104,134		4,057,352			4,097,940		^1,3,4,6
MSIS Holdings, Inc.	Delayed Draw	1.00%			3/10/2031	USD		1,040,005		(13,945	)		-		^1,2,3,6
MSIS Holdings, Inc.	First Lien Term Loan	8.48%	SOFR	500	3/10/2031	USD		3,166,034		3,126,676			3,166,034		^1,3,4,6
MSIS Holdings, Inc.	Revolver	10.50%	PRIME	375	3/10/2031	USD		742,003		126,165			134,910		^1,3,4,5,6
National EC Services, INC.	Revolver	0.50%			5/6/2030	USD		2,674,626		(23,618	)		(28,554	)	^1,2,3
National EC Services, INC.	Delayed Draw	8.98%	SOFR	525	5/6/2031	USD		21,023,129		5,295,144			5,270,666		^1,3,4,5
NFM & J, L.P.	Delayed Draw	9.52%	SOFR	575	11/30/2028	USD		612,694		609,801			605,514		^1,3,4

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
NFM & J, L.P.	First Lien Term Loan	9.49%	SOFR	575	11/30/2028	USD		9,767,373	$	9,727,750		$	9,652,906		^1,3,4
NFM & J, L.P.	Revolver	11.50%	PRIME	475	11/30/2028	USD		2,226,562		1,958,770			1,897,465		^1,3,4,5
Nordahl Midco 4 S.A.R.L	Delayed Draw	6.76%	STIBOR	475	4/14/2032	SEK		26,250,000		2,671,737			2,718,892		^1,3,4,8
Nordahl Midco 4 S.A.R.L	Delayed Draw	7.00%	EURIBOR	475	4/14/2032	EUR		4,080,326		4,610,455			4,680,679		^1,3,4,8
Nordahl Midco 4 S.A.R.L	Delayed Draw	7.04%	EURIBOR	475	4/14/2032	EUR		809,045		913,631			913,631		^1,3,4,8
Nordahl Midco 4 S.A.R.L	Delayed Draw	9.25%	NOWA	475	4/14/2032	NOK		190,342,202		4,106,549			5,171,842		^1,3,4,5,8
Nordahl Midco 4 S.A.R.L	First Lien Term Loan	7.00%	EURIBOR	475	4/14/2032	EUR		29,170,448		32,550,601			33,462,398		^1,3,4,8
Nordahl Midco 4 S.A.R.L	First Lien Term Loan	9.25%	NOWA	475	4/14/2032	NOK		339,059,674		32,340,109			34,253,642		^1,3,4,8
Oaken Corporation	Delayed Draw	1.00%			12/26/2031	CAD		15,168,399		(106,876	)		(281,601	)	^1,2,3,8
Oaken Corporation	First Lien Term Loan	7.28%	CORRA	475	12/26/2031	CAD		16,393,632		11,692,716			11,446,097		^1,3,4,8
Oaken Corporation	Revolver	7.28%	CORRA	475	12/26/2031	CAD		2,043,614		524,360			493,514		^1,3,4,5,8
Onyx-Fire Protection Services, Inc.	Revolver	0.50%			7/31/2031	CAD		3,761,622		(20,359	)		(105,168	)	^1,2,3,8
Opalite Buyer, Inc.	Delayed Draw	1.00%			4/21/2033	USD		1,686,737		(16,689	)		(16,867	)	^1,2,3,6
Opalite Buyer, Inc.	First Lien Term Loan	8.48%	SOFR	475	4/21/2033	USD		18,048,091		17,870,388			17,867,610		^1,3,4,6
Opalite Buyer, Inc.	Revolver	0.50%			4/21/2033	USD		2,530,106		(24,775	)		(25,301	)	^1,2,3,6
Orion Group FM Holdings, LLC	Delayed Draw	8.39%	SOFR	475	6/30/2029	USD		33,587,270		22,999,940			23,427,206		^1,3,4,5
Orion Group FM Holdings, LLC	First Lien Term Loan	8.48%	SOFR	475	6/30/2029	USD		23,175,559		22,679,778			22,966,595		^1,3,4
Orion Group FM Holdings, LLC	Revolver	0.50%			6/30/2029	USD		5,789,474		(46,635	)		(52,201	)	^1,2,3
Orion Group FM Holdings, LLC	Revolver	8.43%	SOFR	475	6/30/2029	USD		1,842,105		1,664,053			1,662,338		^1,3,4,5
Orion Services Group, LLC	Delayed Draw	9.02%	SOFR	525	1/22/2032	USD		6,864,664		5,597,450			5,594,701		^1,3,4,5
Orion Services Group, LLC	First Lien Term Loan	8.91%	SOFR	525	1/22/2032	USD		5,998,058		5,941,386			5,938,077		^1,3,4
Orion Services Group, LLC	First Lien Term Loan	9.03%	SOFR	525	1/22/2032	USD		1,256,948		1,244,608			1,244,379		^1,3,4
Orion Services Group, LLC	Revolver	0.50%			1/22/2032	USD		1,444,721		(13,697	)		(14,447	)	^1,2,3
P20 Parent, Inc.	First Lien Term Loan	11.23%	SOFR	750	7/12/2028	USD		33,775,000		33,487,506			33,071,524		^1,3,4
Panda Acquisition LLC	First Lien Term Loan	12.45%	SOFR	850	10/18/2028	USD		15,820,953		13,927,279			12,669,335		^1,3,4
Pavion Corp.	Delayed Draw	9.42%	SOFR	575	10/30/2030	USD		3,190,372		2,698,545			2,723,922		^1,3,4,5,6
Pavion Corp.	First Lien Term Loan	9.66%	SOFR	600	10/30/2030	USD		13,073,917		12,892,453			12,988,752		^1,3,4,6
Pearl Acquisition Buyer, Inc.	Delayed Draw	8.17%	SOFR	450	12/31/2032	USD		4,112,638		4,399			14,354		^1,3,4,5
Pearl Acquisition Buyer, Inc.	Delayed Draw	8.17%	SOFR	450	12/31/2032	USD		76,724		76,358			76,540		^1,3,4
Pearl Acquisition Buyer, Inc.	First Lien Term Loan	8.23%	SOFR	450	12/31/2032	USD		341,241		339,624			339,638		^1,3,4

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Pearl Acquisition Buyer, Inc.	Revolver	8.23%	SOFR	450	12/31/2032	USD		1,724,139	$	457,480		$	457,413		^1,3,4,5
Petra Borrower, LLC	Delayed Draw	9.45%	SOFR	575	11/15/2030	USD		2,488,000		2,450,499			2,454,360		^1,3,4
Petrus Buyer, Inc.	Delayed Draw	8.14%	SOFR	450	10/17/2029	USD		5,443,596		5,280,646			5,443,596		^1,3,4
Petrus Buyer, Inc.	First Lien Term Loan	8.14%	SOFR	450	10/17/2029	USD		6,274,532		6,144,582			6,274,532		^1,3,4
Petrus Buyer, Inc.	First Lien Term Loan	8.30%	SOFR	475	10/17/2029	USD		14,147,916		13,911,930			14,147,916		^1,3,4
Petrus Buyer, Inc.	Revolver	8.30%	SOFR	475	10/17/2029	USD		1,923,077		1,373,626			1,373,626		^1,3,4,5
Phoenix Finance, Inc.	Second Lien Term Loan	11.38% PIK	SOFR	750	8/14/2028	USD		5,688,017		5,591,383			5,010,008		^1,3,4,7
Polyphase Elevator Holding Company	Delayed Draw	8.73%	SOFR	500	11/24/2032	USD		2,884,182		2,145,446			2,147,234		^1,3,4,5,6
Polyphase Elevator Holding Company	First Lien Term Loan	8.73%	SOFR	500	11/24/2032	USD		17,997,298		17,869,896			17,880,062		^1,3,4,6
Polyphase Elevator Holding Company	Revolver	0.50%			11/24/2032	USD		1,618,520		(11,221	)		(10,543	)	^1,2,3,6
Power Acquisition LLC	First Lien Term Loan	10.66%	SOFR	700	1/22/2030	USD		8,747,554		8,175,503			8,379,725		^1,3,4
Priority Waste Holdings LLC	Delayed Draw	9.20%	SOFR	550	8/18/2029	USD		17,886		5,962			4,189		^1,3,4,5,6
Priority Waste Holdings LLC	First Lien Term Loan	9.20% PIK	SOFR	550	8/18/2029	USD		71,544		71,544			64,454		^1,3,4,6,7
Project Cardinal Acquisition, LLC	Delayed Draw	1.00%			10/1/2032	USD		344,866		(3,270	)		(3,110	)	^1,2,3,6
Project Cardinal Acquisition, LLC	First Lien Term Loan	8.23%	SOFR	450	10/1/2032	USD		1,724,330		1,708,453			1,708,782		^1,3,4,6
Project Cardinal Acquisition, LLC	Revolver	8.23%	SOFR	450	10/1/2032	USD		417,298		33,457			33,331		^1,3,4,5,6
Propio LS, LLC	First Lien Term Loan	8.48%	SOFR	475	5/12/2030	USD		27,927,113		27,696,220			26,906,548		^1,3,4,6
Propio LS, LLC	Revolver	8.48%	SOFR	475	5/12/2030	USD		779,981		121,283			96,971		^1,3,4,5,6
RailPros Parent, LLC	Delayed Draw	7.89%	SOFR	425	5/22/2032	USD		6,526,316		1,898,029			1,901,769		^1,3,4,5
RailPros Parent, LLC	First Lien Term Loan	7.89%	SOFR	425	5/22/2032	USD		8,169,474		8,097,630			8,099,216		^1,3,4
RailPros Parent, LLC	Revolver	0.50%			5/22/2032	USD		3,263,158		(27,542	)		(28,063	)	^1,2,3
RCS Technology	First Lien Term Loan	10.74%	SOFR	675	2/28/2027	USD		2,029,094		2,004,263			2,029,094		^1,3,4,6
Redwood Services Group, LLC	Delayed Draw	0.50%			6/16/2032	USD		260,090		(2,530	)		(2,601	)	^1,2,3,6
Redwood Services Group, LLC	Delayed Draw	7.98%	SOFR	425	6/16/2032	USD		1,039,737		728,670			727,817		^1,3,4,5,6
Redwood Services Group, LLC	First Lien Term Loan	7.98%	SOFR	425	6/16/2032	USD		4,311,188		4,271,922			4,268,076		^1,3,4,6
Redwood Services Group, LLC	Revolver	0.50%			6/16/2032	USD		582,295		(5,133	)		(5,823	)	^1,2,3,6
Registrar Intermediate, LLC	Delayed Draw	8.66%	SOFR	500	8/26/2029	USD		610,276		605,381			598,665		^1,3,4,6
Registrar Intermediate, LLC	First Lien Term Loan	8.67%	SOFR	500	8/26/2029	USD		476,085		473,318			467,026		^1,3,4,6
Registrar Intermediate, LLC	Revolver	8.67%	SOFR	500	8/26/2029	USD		19,068		19,068			18,705		^1,3,4,6
RFI Buyer, Inc.	Delayed Draw	8.33%	SOFR	450	8/5/2030	USD		1,755,862		637,444			646,349		^1,3,4,5,6

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
RFI Buyer, Inc.	First Lien Term Loan	8.27%	SOFR	450	8/5/2030	USD		2,335,296	$	2,315,082		$	2,325,928		^1,3,4,6
RFI Buyer, Inc.	Revolver	10.25%	PRIME	350	8/5/2030	USD		405,157		20,908			22,684		^1,3,4,5,6
Risepoint, LLC	Delayed Draw	1.00%			7/31/2030	USD		7,857,143		(112,490	)		(48,168	)	^1,2,3
Risepoint, LLC	First Lien Term Loan	8.92%	SOFR	525	7/31/2030	USD		2,137,473		2,107,823			2,109,142		^1,3,4
Rocket Buyer, LLC	Delayed Draw	8.14%	SOFR	450	2/21/2033	USD		525,031		32,916			32,459		^1,3,4,5,6
Rocket Buyer, LLC	First Lien Term Loan	8.14%	SOFR	450	2/21/2033	USD		705,874		700,782			700,102		^1,3,4,6
Rocket Buyer, LLC	Revolver	10.25%	PRIME	350	2/21/2033	USD		284,738		88,131			87,839		^1,3,4,5,6
Ruppert Landscape, LLC	Delayed Draw	1.00%			12/1/2029	USD		129,190		(1,133	)		(518	)	^1,2,3,6
Ruppert Landscape, LLC	First Lien Term Loan	8.67%	SOFR	500	12/1/2029	USD		336,581		333,925			335,231		^1,3,4,6
Ruppert Landscape, LLC	Revolver	8.66%	SOFR	500	12/1/2029	USD		32,298		8,638			8,752		^1,3,4,5,6
Saber Parent Holdings Corp.	Delayed Draw	8.38%, 2.25% PIK	SOFR	475	12/16/2032	USD		3,152,447		562,092			548,808		^1,3,4,5,6,7
Saber Parent Holdings Corp.	Delayed Draw	8.42%, 2.25% PIK	SOFR	475	12/16/2032	USD		2,981,183		531,726			519,213		^1,3,4,5,6,7
Saber Parent Holdings Corp.	First Lien Term Loan	8.42%, 2.25% PIK	SOFR	475	12/16/2032	USD		22,457,630		22,337,184			22,239,840		^1,3,4,5,6,7
Saber Parent Holdings Corp.	Revolver	10.25%	PRIME	350	12/16/2032	USD		3,105,854		986,022			972,428		^1,3,4,5,6
Safety Borrower Holdings LLC	First Lien Term Loan	8.39%	SOFR	475	9/1/2027	USD		10,039,985		9,938,823			9,926,503		^1,3,4
Safety Borrower Holdings LLC	Revolver	10.50%	PRIME	375	9/1/2027	USD		677,966		37,147			37,051		^1,3,4,5
Safety Borrower Holdings LLC	Revolver	11.00%	PRIME	425	9/1/2027	USD		61,496		15,813			15,660		^1,3,4,5
Safety Borrower Holdings LLC	Delayed Draw	1.00%			12/21/2032	USD		121,956		(589	)		(1,378	)	^1,2,3,6
Safety Borrower Holdings LLC	First Lien Term Loan	8.39%	SOFR	475	12/21/2032	USD		316,896		315,391			313,314		^1,3,4,6
Safety Borrower Holdings LLC	Revolver	8.39%	SOFR	475	12/21/2032	USD		36,587		1,920			1,999		^1,3,4,5,6
SAM Holding Company, Inc.	Delayed Draw	1.00%			6/30/2033	USD		6,578,948		(32,882	)		(32,895	)	^1,2,3
SAM Holding Company, Inc.	First Lien Term Loan	8.73%	SOFR	500	6/30/2033	USD		5,263,158		5,236,849			5,236,842		^1,3,4
Select Exterminating Intermediate II, LLC	Delayed Draw	7.98%	SOFR	425	6/9/2032	USD		2,273		2,253			2,231		^1,3,4
Sentinel Buyer Corp.	Delayed Draw	1.00%			11/6/2032	USD		2,308,235		(22,026	)		-		^1,2,3
Sentinel Buyer Corp.	First Lien Term Loan	8.64%	SOFR	500	11/6/2032	USD		27,691,765		27,433,498			27,691,765		^1,3,4
Solace Bidco Ltd.	First Lien Term Loan	8.48%	SONIA	475	4/19/2029	GBP		11,000,000		14,428,960			14,306,036		^1,3,4,8
SurfacePrep Buyer, LLC	Delayed Draw	8.60%	SOFR	500	2/2/2030	USD		14,185,026		13,307,211			13,420,392		^1,3,4,5,6
SurfacePrep Buyer, LLC	Delayed Draw	8.62%	SOFR	500	2/2/2030	USD		3,069,556		2,605,175			2,617,331		^1,3,4,5,6
SurfacePrep Buyer, LLC	First Lien Term Loan	7.29%	EURIBOR	500	2/2/2030	EUR		8,019,000		9,069,876			9,070,852		^1,3,4,8
SurfacePrep Buyer, LLC	First Lien Term Loan	8.62%	SOFR	500	2/2/2030	USD		38,415,483		37,913,345			38,261,375		^1,3,4,6

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
SurfacePrep Buyer, LLC	Revolver	8.62%	SOFR	500	2/2/2030	USD		9,420,322	$	1,063,551		$	1,139,750		^1,3,4,5,6
Talon Buyer Inc.	Delayed Draw	7.91%	SOFR	425	7/15/2032	USD		1,449,533		405,190			408,936		^1,3,4,5,6
Talon Buyer Inc.	First Lien Term Loan	7.92%	SOFR	425	7/15/2032	USD		1,884,393		1,863,217			1,867,402		^1,3,4,6
Talon Buyer Inc.	Revolver	7.88%	SOFR	425	7/15/2032	USD		527,321		99,751			100,709		^1,3,4,5,6
Tamarack Intermediate, LLC	First Lien Term Loan	8.67%	SOFR	500	3/13/2028	USD		15,579,883		15,432,779			15,540,638		^1,3,4
Tamarack Intermediate, LLC	Delayed Draw	8.67%	SOFR	500	3/12/2029	USD		13,122,531		3,735,730			3,749,465		^1,3,4,5
Tamarack Intermediate, LLC	Delayed Draw	8.75%	SOFR	500	3/12/2029	USD		7,649,343		7,431,421			7,649,343		^1,3,4
Tamarack Intermediate, LLC	First Lien Term Loan	8.67%	SOFR	500	3/12/2029	USD		10,354,478		10,307,903			10,332,497		^1,3,4
Tamarack Intermediate, LLC	Revolver	0.50%			3/12/2029	USD		5,228,125		(10,400	)		(15,016	)	^1,2,3
Tamarack Intermediate, LLC	First Lien Term Loan	8.67%	SOFR	500	6/10/2030	USD		1,760,327		1,749,321			1,755,896		^1,3,4
The Arcticom Group, LLC	Delayed Draw	11.64%, 4.50% PIK	SOFR	800	12/22/2027	USD		10,455,649		10,099,225			10,361,375		^1,3,4,7
The Arcticom Group, LLC	First Lien Term Loan	11.64%, 4.50% PIK	SOFR	800	12/22/2027	USD		4,249,648		4,206,518			4,205,053		^1,3,4,5,7
The Arcticom Group, LLC	Revolver	11.64%, 4.50% PIK	SOFR	800	12/22/2027	USD		2,258,598		1,884,214			1,866,805		^1,3,4,5,7
The Hiller Companies, Inc.	Delayed Draw	8.37%	SOFR	475	6/20/2030	USD		222,717		162,315			163,505		^1,3,4,5
Titan Group Holdco, LLC	Delayed Draw	8.48%	SOFR	475	8/12/2029	USD		2,153,826		1,639,394			1,671,149		^1,3,4,5
Titan Group Holdco, LLC	First Lien Term Loan	8.48%	SOFR	475	8/12/2029	USD		8,069,543		7,979,545			8,069,543		^1,3,4
Titan Group Holdco, LLC	Revolver	0.50%			8/12/2029	USD		2,500,000		-			-		^1,2,3
Trak Purchaser, Inc.	First Lien Term Loan	9.41%	SOFR	575	6/20/2031	USD		8,836,501		8,719,441			8,769,210		^1,3,4
Trak Purchaser, Inc.	First Lien Term Loan	9.49%	SOFR	575	6/20/2031	USD		1,191,995		1,174,130			1,174,115		^1,3,4
Trak Purchaser, Inc.	Revolver	9.41%	SOFR	575	6/20/2031	USD		465,517		198,771			200,796		^1,3,4,5
Transit Technologies LLC	Delayed Draw	1.00%			8/20/2031	USD		170,793		(1,598	)		(3,250	)	^1,2,3,6
Transit Technologies LLC	First Lien Term Loan	8.18%	SOFR	450	8/20/2031	USD		761,496		754,664			747,007		^1,3,4,6
Trident Maritime Systems, Inc.	Revolver	11.27%	SOFR	750	2/26/2027	USD		1,745,617		1,480,071			1,254,276		^1,3,4,5
True Talent Advisory Borrower LLC	Revolver	0.50%			1/9/2032	USD		2,120,198		(39,104	)		(49,551	)	^1,2,3
True Talent Advisory Borrower LLC	Delayed Draw	8.98%	SOFR	525	1/9/2033	USD		4,098,119		330,589			314,034		^1,3,4,5
True Talent Advisory Borrower LLC	First Lien Term Loan	8.98%	SOFR	525	1/9/2033	USD		8,781,683		8,614,564			8,576,445		^1,3,4
TSYL Corporate Buyer, Inc.	Delayed Draw	8.17%	SOFR	450	12/19/2028	USD		7,046,921		6,986,494			7,046,921		^1,3,4
TSYL Corporate Buyer, Inc.	First Lien Term Loan	8.17%	SOFR	450	12/19/2028	USD		1,840,122		1,824,857			1,840,122		^1,3,4
TSYL Corporate Buyer, Inc.	Revolver	0.50%			12/19/2028	USD		3,500,000		(26,113	)		-		^1,2,3
Unity Purchaser, LLC	Delayed Draw	8.73%	SOFR	500	1/27/2031	USD		1,960,962		1,155,826			1,181,011		^1,3,4,5,6

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Unity Purchaser, LLC	First Lien Term Loan	8.73%	SOFR	500	1/27/2031	USD		1,196,487	$	1,181,906		$	1,196,487		^1,3,4,6
Unity Purchaser, LLC	Revolver	0.50%			1/27/2031	USD		409,338		(4,704	)		-		^1,2,3,6
Upchurch Operating Companies, LLC	Revolver	10.50%	PRIME	375	3/14/2031	USD		151,678		13,899			12,282		^1,3,4,5,6
Upchurch Operating Companies, LLC	First Lien Term Loan	8.23%	SOFR	450	3/15/2032	USD		1,295,136		1,279,786			1,270,494		^1,3,4,6
USIC Holdings, Inc.	Delayed Draw	9.17%	SOFR	550	9/10/2031	USD		3,416,740		2,747,685			2,770,750		^1,3,4,5
USIC Holdings, Inc.	First Lien Term Loan	9.17%	SOFR	550	9/10/2031	USD		38,063,182		37,740,486			38,253,497		^1,3,4
USIC Holdings, Inc.	First Lien Term Loan	9.42%, 3.13% PIK	SOFR	575	9/10/2031	USD		37,699,776		37,368,413			37,888,275		^1,3,4,7
USIC Holdings, Inc.	Revolver	8.92%	SOFR	525	9/10/2031	USD		6,064,037		5,690,310			5,766,383		^1,3,4,5
USIC Holdings, Inc.	Revolver	8.92%	SOFR	525	9/10/2031	USD		1,352,807		1,339,843			1,359,571		^1,3,4
USRP Holdings, Inc.	Delayed Draw	1.00%			12/31/2029	USD		16,210,522		(161,701	)		(162,105	)	^1,2,3
USRP Holdings, Inc.	Delayed Draw	8.39%	SOFR	475	12/31/2029	USD		29,457,357		28,105,959			28,532,376		^1,3,4,5,6
USRP Holdings, Inc.	Delayed Draw	8.64%	SOFR	500	12/31/2029	USD		2,194,497		1,950,440			1,946,794		^1,3,4,5
USRP Holdings, Inc.	First Lien Term Loan	8.39%	SOFR	475	12/31/2029	USD		27,052,375		26,544,791			26,781,850		^1,3,4
USRP Holdings, Inc.	Revolver	0.50%			12/31/2029	USD		5,317,497		(66,790	)		(53,175	)	^1,2,3,6
Valcourt Holdings II, LLC	Delayed Draw	8.39%	SOFR	475	5/20/2033	USD		1,586,236		195,773			195,636		^1,3,4,5,6
Valcourt Holdings II, LLC	First Lien Term Loan	8.39%	SOFR	475	5/20/2033	USD		4,178,782		4,137,511			4,136,994		^1,3,4,6
Valcourt Holdings II, LLC	Revolver	7.14%	SOFR	350	5/20/2033	USD		1,000		733			733		^1,3,4,5,6
Valet Waste Holdings, Inc.	First Lien Term Loan	9.64%	SOFR	600	5/1/2029	USD		2,318,988		2,304,150			2,315,489		^1,3,4,6
Valet Waste Holdings, Inc.	Revolver	9.64%	SOFR	600	5/1/2029	USD		107,147		102,666			103,154		^1,3,4,5,6
Valicor PPC Intermediate I LLC	Revolver	8.64%	SOFR	500	1/24/2028	USD		653,367		521,593			520,072		^1,3,4,5,6
Valicor PPC Intermediate I LLC	First Lien Term Loan	8.64%	SOFR	500	7/24/2028	USD		3,260,736		3,251,248			3,239,495		^1,3,4,6
Valicor PPC Intermediate I LLC	First Lien Term Loan	8.64%	SOFR	500	7/24/2028	USD		1,036,788		1,033,299			1,030,034		^1,3,4,6
Valkyrie Buyer, LLC	Revolver	8.98%	SOFR	525	5/6/2030	USD		3,299,396		1,407,544			1,404,594		^1,3,4,5
Valkyrie Buyer, LLC	Delayed Draw	8.91%	SOFR	525	5/6/2031	USD		20,344,947		19,622,992			19,657,545		^1,3,4,5
Valkyrie Buyer, LLC	Delayed Draw	8.98%	SOFR	525	5/6/2031	USD		10,959,940		10,817,881			10,842,931		^1,3,4
Valkyrie Buyer, LLC	First Lien Term Loan	8.98%	SOFR	525	5/6/2031	USD		23,584,218		23,315,911			23,332,432		^1,3,4
Vensure Employer Services, Inc.	Delayed Draw	8.73%	SOFR	500	9/27/2031	USD		44,385,959		19,666,104			19,733,407		^1,3,4,5,6
Vensure Employer Services, Inc.	First Lien Term Loan	8.73%	SOFR	500	9/27/2031	USD		69,403,196		68,836,271			68,868,791		^1,3,4,6
VRC Companies, LLC	Delayed Draw	8.93%	SOFR	525	6/29/2027	USD		4,951,721		4,921,612			4,951,721		^1,3,4
VRC Companies, LLC	Delayed Draw	9.45%	SOFR	575	6/29/2027	USD		9,846,603		9,797,410			9,846,603		^1,3,4

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
VRC Companies, LLC	First Lien Term Loan	8.91%	SOFR	525	6/29/2027	USD		13,666,423	$	13,608,973		$	13,666,423		^1,3,4
VRC Companies, LLC	First Lien Term Loan	9.45%	SOFR	575	6/29/2027	USD		10,380,020		10,341,029			10,380,020		^1,3,4
VRC Companies, LLC	Revolver	0.50%			6/29/2027	USD		146		-			-		^1,2,3
W.A. Kendall and Company LLC	Delayed Draw	9.74%	SOFR	575	4/22/2030	USD		11,267,773		2,429,620			2,446,407		^1,3,4,5
W.A. Kendall and Company LLC	First Lien Term Loan	9.74%	ARR CSA	575	4/22/2030	USD		7,175,888		7,116,374			7,129,144		^1,3,4
W.A. Kendall and Company LLC	Revolver	9.87%	ARR CSA	588	4/22/2030	USD		1,488,429		1,068,193			1,071,898		^1,3,4,5
Wipfli Advisory LLC	Delayed Draw	7.98%	SOFR	425	10/1/2032	USD		15,741,794		2,517,720			2,519,735		^1,3,4,5,6
Wipfli Advisory LLC	First Lien Term Loan	7.98%	SOFR	425	10/1/2032	USD		17,362,730		17,282,701			17,282,861		^1,3,4,6
Wipfli Advisory LLC	Revolver	0.50%			10/1/2032	USD		10,494,528		(46,940	)		(48,275	)	^1,2,3,6
WRE Holding Corp.	Revolver	8.67%	SOFR	500	7/2/2030	USD		2,885,086		1,395,712			1,386,484		^1,3,4,5
WRE Holding Corp.	Revolver	8.87%	SOFR	500	7/2/2030	USD		3,422,983		1,658,517			1,644,982		^1,3,4,5
WRE Holding Corp.	Delayed Draw	1.00%			7/2/2031	USD		614,217		(5,834	)		(6,560	)	^1,2,3,6
WRE Holding Corp.	Delayed Draw	8.73%	SOFR	500	7/2/2031	USD		12,004,062		795,074			778,920		^1,3,4,5,6
WRE Holding Corp.	Delayed Draw	8.85%	SOFR	500	7/2/2031	USD		11,766,871		11,668,190			11,641,194		^1,3,4,6
WRE Holding Corp.	First Lien Term Loan	8.74%	SOFR	500	7/2/2031	USD		38,071,964		37,770,825			37,665,338		^1,3,4
Xactus, LLC	Revolver	9.23%	SOFR	550	5/6/2030	USD		3,000,000		982,568			977,500		^1,3,4,5
Xactus, LLC	First Lien Term Loan	9.23%	SOFR	550	5/6/2032	USD		36,722,500		36,479,783			36,447,081		^1,3,4
Xactus, LLC	First Lien Term Loan	9.23%	SOFR	550	5/2/2033	USD		4,000,000		3,970,298			3,970,000		^1,3,4
YA Intermediate Holdings II, LLC	Delayed Draw	8.61%	SOFR	500	10/1/2031	USD		4,207,688		1,301,647			1,338,388		^1,3,4,5,6
YA Intermediate Holdings II, LLC	First Lien Term Loan	8.73%	SOFR	500	10/1/2031	USD		9,988,602		9,907,358			9,988,602		^1,3,4,6
YA Intermediate Holdings II, LLC	Revolver	11.50%	PRIME	400	10/1/2031	USD		2,023,008		1,225,513			1,240,778		^1,3,4,5,6
YLG Holdings, Inc.	Delayed Draw	8.43%	SOFR	475	12/23/2030	USD		44,972,972		37,361,203			37,634,431		^1,3,4,5,6
YLG Holdings, Inc.	First Lien Term Loan	8.43%	SOFR	475	12/23/2030	USD		13,017,715		12,912,294			12,917,479		^1,3,4,6
YLG Holdings, Inc.	Revolver	8.53%	SOFR	475	12/23/2030	USD		3,166,667		272,080			271,171		^1,3,4,5
YLG Holdings, Inc.	Revolver	10.50%	PRIME	375	12/23/2030	USD		861,326		73,364			73,759		^1,3,4,5,6
Zinc Buyer Corporation	Delayed Draw	1.00%			7/24/2031	USD		249,359		(1,903	)		(1,749	)	^1,2,3
Zinc Buyer Corporation	Delayed Draw	8.48%	SOFR	475	7/24/2031	USD		4,490,203		560,492			567,349		^1,3,4,5,6
Zinc Buyer Corporation	First Lien Term Loan	8.48%	SOFR	475	7/24/2031	USD		12,819,175		12,707,686			12,729,254		^1,3,4,6
Zinc Buyer Corporation	Revolver	0.50%			7/24/2031	USD		44,872		(341	)		(315	)	^1,2,3
Zinc Buyer Corporation	Revolver	8.40%	SOFR	475	7/24/2031	USD		2,557,692		204,087			205,135		^1,3,4,5

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Zone Climate Services, Inc.	Delayed Draw	9.88%	SOFR	600	3/9/2028	USD		5,313,439	$	1,820,291		$	1,804,968		^1,3,4,5,6
Zone Climate Services, Inc.	Revolver	9.47%	SOFR	575	3/9/2028	USD		1,064,532		1,003,106			988,386		^1,3,4,5,6
										3,633,304,755			3,616,689,126
Consumer Discretionary Distribution & Retail — 0.7%
1959 Holdings, LLC	First Lien Term Loan	10.12%	SOFR	650	7/5/2030	USD		15,375,000		15,245,001			15,375,000		^1,3,4,6
BC Group Holdings, Inc.	Delayed Draw	1.00%			12/21/2027	USD		32,215		(266	)		(354	)	^1,2,3,6
BC Group Holdings, Inc.	First Lien Term Loan	8.73%	SOFR	500	12/21/2027	USD		1,258,136		1,247,352			1,244,315		^1,3,4,6
Consilio Midco Limited	Delayed Draw	1.00%			4/11/2032	USD		8,955,224		(89,551	)		(4,822	)	^1,2,3
Consilio Midco Limited	First Lien Term Loan	7.04%	EURIBOR	475	4/11/2032	EUR		40,298,507		45,430,575			46,125,204		^1,3,4,8
Consilio Midco Limited	First Lien Term Loan	8.48%	SOFR	475	4/11/2032	USD		62,238,806		61,697,435			62,140,597		^1,3,4
Consilio Midco Limited	Revolver	8.48%	SOFR	475	4/11/2032	USD		13,432,836		1,679,268			1,783,812		^1,3,4,5
Consilio Midco Limited	Delayed Draw	11.19%	SOFR	750	4/11/2033	USD		11,552		11,552			11,514		^1,3,4
Hills Distribution, Inc.	Delayed Draw	9.25%	SOFR	550	11/8/2029	USD		525,766		96,791			101,648		^1,3,4,5,6
Hills Distribution, Inc.	First Lien Term Loan	9.25%	SOFR	550	11/8/2029	USD		217,308		215,407			217,308		^1,3,4,6
Hills Distribution, Inc.	Revolver	7.75%	SOFR	400	11/8/2029	USD		1,000		351			360		^1,3,4,5,6
KnitWell Borrower LLC	First Lien Term Loan	11.63%	SOFR	775	7/28/2027	USD		7,223,039		7,159,069			7,161,485		^1,3,4
NKD Group GmbH	First Lien Term Loan	9.54%	EURIBOR	725	9/30/2028	EUR		4,294,872		4,482,497			4,907,303		^1,3,4,8
NL1 Acquire Corp.	Delayed Draw	7.54%	CORRA	525	5/26/2028	CAD		1,875,549		1,453,486			1,319,819		^1,3,4,8
NL1 Acquire Corp.	Delayed Draw	8.98%	SOFR	525	5/26/2028	USD		234,594		228,772			234,169		^1,3,4
NL1 Acquire Corp.	First Lien Term Loan	7.54%	CORRA	525	5/26/2028	CAD		9,608,302		7,547,942			6,761,339		^1,3,4,8
NL1 Acquire Corp.	First Lien Term Loan	8.98%	SOFR	525	5/26/2028	USD		2,010,750		1,990,643			2,007,103		^1,3,4
NL1 Acquire Corp.	Revolver	7.54%	CDOR	525	5/26/2028	CAD		1,330,000		264,863			137,461		^1,3,4,5,8
Reddy Ice LLC	Delayed Draw	8.86%	SOFR	525	4/22/2029	USD		4,922,454		4,762,763			4,884,589		^1,3,4,5,6
Reddy Ice LLC	Revolver	11.00%	PRIME	425	4/22/2029	USD		449,200		381,975			393,043		^1,3,4,5,6
Saldon Holdings, Inc.	First Lien Term Loan	8.97%	SOFR	525	3/13/2028	USD		775,405		772,506			775,405		^1,3,4,6
Saldon Holdings, Inc.	Revolver	0.50%			3/13/2028	USD		35,559		(129	)		-		^1,2,3,6
Shock Doctor Intermediate LLC	First Lien Term Loan	9.23%	SOFR	550	11/20/2029	USD		9,811,475		9,699,730			9,811,475		^1,3,4,6
Shock Doctor Intermediate LLC	Revolver	9.23%	SOFR	550	11/20/2029	USD		2,099,664		591,972			615,901		^1,3,4,5,6
Summit Buyer, LLC	Delayed Draw	1.00%			5/31/2031	USD		18,206,522		(82,629	)		17,092		^1,2,3
Summit Buyer, LLC	Delayed Draw	8.73%	SOFR	500	5/31/2031	USD		17,964,890		16,472,224			16,683,973		^1,3,4,5

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Summit Buyer, LLC	First Lien Term Loan	8.73%	SOFR	500	5/31/2031	USD		32,914,402	$	32,661,017		$	33,083,174		^1,3,4
Summit Buyer, LLC	Revolver	10.75%	PRIME	400	5/31/2031	USD		4,206,522		1,444,540			1,460,201		^1,3,4,5
										215,365,156			217,248,114
Consumer Durables & Apparel — 0.8%
760203 N.B. Ltd.	First Lien Term Loan	7.81%	CORRA	550	12/31/2030	CAD		6,214,433		4,215,725			4,381,607		^1,3,4,6,8
760203 N.B. Ltd.	Revolver	7.76%	CORRA	550	12/31/2030	CAD		96,864		67,491			68,296		^1,3,4,6,8
760203 N.B. Ltd.	Revolver	7.76%	CORRA	550	12/31/2030	CAD		44,029		30,764			31,043		^1,3,4,6,8
760203 N.B. Ltd.	Revolver	7.77%	CORRA	550	12/31/2030	CAD		308,202		218,711			217,304		^1,3,4,6,8
760203 N.B. Ltd.	Revolver	7.78%	CORRA	550	12/31/2030	CAD		61,640		42,794			43,461		^1,3,4,6,8
760203 N.B. Ltd.	Revolver	7.80%	CORRA	550	12/31/2030	CAD		8,806		5,996			6,209		^1,3,4,6,8
760203 N.B. Ltd.	Revolver	7.77%	CORRA	550	12/31/2030	CAD		26,417		18,339			18,626		^1,3,4,6,8
760203 N.B. Ltd.	Revolver	7.78%	CORRA	550	12/31/2030	CAD		391,099		272,023			275,753		^1,3,4,6,8
760203 N.B. Ltd.	Revolver	8.83%	SOFR	525	12/31/2030	USD		123,281		120,576			123,281		^1,3,4,6
760203 N.B. Ltd.	Revolver	8.87%	SOFR	525	12/31/2030	USD		176,116		172,407			176,116		^1,3,4,6
760203 N.B. Ltd.	Revolver	8.87%	SOFR	525	12/31/2030	USD		563,570		551,798			563,570		^1,3,4,6
760203 N.B. Ltd.	Revolver	8.89%	SOFR	525	12/31/2030	USD		8,806		8,609			8,806		^1,3,4,6
760203 N.B. Ltd.	Revolver	8.90%	SOFR	525	12/31/2030	USD		52,835		51,701			52,835		^1,3,4,6
AG-Twin Brook Consumer Discretionary	First Lien Term Loan	9.39%	SOFR	575	12/14/2027	USD		15,941,918		15,828,589			15,885,014		^1,3,4,6
BPCP NSA Intermedco, Inc.	Delayed Draw	8.39%	SOFR	475	5/17/2030	USD		2,880,873		2,848,438			2,869,316		^1,3,4
BPCP NSA Intermedco, Inc.	First Lien Term Loan	8.39%	SOFR	475	5/17/2030	USD		8,181,497		8,094,402			8,148,676		^1,3,4
BPCP NSA Intermedco, Inc.	Revolver	0.50%			5/17/2030	USD		1,265,823		(12,362	)		(5,078	)	^1,2,3
DRS Holdings III, Inc.	First Lien Term Loan	8.89%	SOFR	525	11/1/2028	USD		1,782,942		1,774,928			1,765,113		^1,3,4,6
DRS Holdings III, Inc.	Revolver	0.50%			11/1/2028	USD		11,426		(37	)		(114	)	^1,2,3,6
Exemplis LLC	Revolver	0.50%			12/23/2030	USD		9,523,810		(64,185	)		(74,082	)	^1,2,3
Exemplis LLC	First Lien Term Loan	8.98%	SOFR	525	12/22/2032	USD		40,172,619		39,887,295			39,860,130		^1,3,4
Lasko Operation Holdings, LLC	First Lien Term Loan	10.32%	SOFR	650	6/4/2030	USD		2,833,447		2,833,447			2,833,447		^1,3,4
Lumos Holdings US Acquisition Co.	First Lien Term Loan	9.16%	SOFR	550	8/5/2030	USD		13,507,121		13,333,953			13,493,497		^1,3,4
Monahan Products LLC	First Lien Term Loan	8.66%	SOFR	500	8/27/2027	USD		3,687,798		3,670,930			3,654,547		^1,3,4,6
Penney Holdings, LLC	First Lien Term Loan	11.75%	SOFR	813	9/19/2030	USD		30,000,000		29,735,508			30,000,000		^1,3,4,6
Rawlings Sports Goods Company, Inc.	Revolver	7.50%	SOFR	375	11/26/2029	USD		1,000		396			406		^1,3,4,5,6

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Rawlings Sports Goods Company, Inc.	First Lien Term Loan	8.63%	SOFR	475	11/26/2030	USD		630,860	$	625,890		$	630,860		^1,3,4,6
RefrigiWear, LLC	First Lien Term Loan	7.04%	EURIBOR	475	11/2/2027	EUR		18,243,243		19,689,172			19,874,258		^1,3,4,8
RefrigiWear, LLC	First Lien Term Loan	8.63%	SOFR	475	11/2/2027	USD		1,459,383		1,444,789			1,391,443		^1,3,4
RefrigiWear, LLC	First Lien Term Loan	8.66%	SONIA	475	11/2/2027	GBP		8,910,000		11,271,595			11,268,345		^1,3,4,8
RefrigiWear, LLC	Revolver	7.04%	EURIBOR	475	11/2/2027	EUR		6,756,756		2,163,702			2,230,421		^1,3,4,5,8
RefrigiWear, LLC	First Lien Term Loan	8.63%	SOFR	475	6/4/2029	USD		4,956,696		4,907,129			4,725,942		^1,3,4
RefrigiWear, LLC	Revolver	0.50%			6/4/2029	USD		1,014,222		-			(47,216	)	^1,2,3
Regent Holding Company, LLC	First Lien Term Loan	11.49%	SOFR	775	6/30/2027	USD		10,710,499		10,641,471			10,335,177		^{1,3,4,9,10,11}
Regent Holding Company, LLC	Revolver	0.50%			6/30/2027	USD		1,917,293		-			(67,187	)	^1,2,3
Sleep OpCo LLC and Helix Sleep, Inc.	First Lien Term Loan	9.15%	SOFR	550	11/7/2030	USD		3,824,368		3,772,909			3,774,573		^1,3,4
Sleep OpCo LLC and Helix Sleep, Inc.	Revolver	0.50%			11/7/2030	USD		440,251		(5,761	)		(5,732	)	^1,2,3
Spanx, LLC	First Lien Term Loan	9.33%	SOFR	550	6/30/2032	USD		9,391,649		9,391,649			9,391,649		^1,3,4
Spanx, LLC	Revolver	0.50%			6/30/2032	USD		3,238,648		-			-		^1,2,3
ST Athena Global LLC	Revolver	8.92%	SOFR	525	8/20/2029	USD		3,761,471		559,544			533,412		^1,3,4,5
ST Athena Global LLC	Delayed Draw	8.89%	SOFR	525	8/20/2030	USD		1,203,780		254,718			249,782		^1,3,4,5
ST Athena Global LLC	First Lien Term Loan	8.92%	SOFR	525	8/20/2030	USD		21,757,249		21,512,312			21,397,731		^1,3,4
ST Athena Global LLC	First Lien Term Loan	8.98%	SONIA	525	8/20/2030	GBP		9,968,776		12,904,186			13,037,536		^1,3,4,8
Stanton Carpet Corp.	Revolver	0.50%			10/1/2026	USD		1,189,468		-			-		^1,2,3
Stanton Carpet Corp.	First Lien Term Loan	8.88%	SOFR	500	10/1/2027	USD		8,917,812		8,828,833			8,917,812		^1,3,4
Team Acquisition Corporation	Revolver	10.75%	SOFR	700	11/21/2028	USD		4,618,975		3,893,593			2,392,007		^1,3,4,5
Team Acquisition Corporation	First Lien Term Loan	10.85%	SOFR	700	11/21/2029	USD		21,994,685		21,404,796			14,439,473		^1,3,4
										256,968,763			248,868,065
Consumer Services — 4.4%
A1 Garage Equity, LLC	Delayed Draw	8.14%	SOFR	450	12/22/2028	USD		3,150,220		3,053,506			3,150,220		^1,3,4
A1 Garage Equity, LLC	First Lien Term Loan	8.14%	SOFR	450	12/22/2028	USD		6,742,614		6,644,797			6,742,614		^1,3,4
A1 Garage Equity, LLC	Revolver	0.50%			12/22/2028	USD		1,515,151		(45,455	)		-		^1,2,3
All Day AcquisitionCo, LLC	First Lien Term Loan	9.48%	SOFR	575	4/30/2030	USD		13,372,864		13,151,105			13,279,059		^1,3,4
All Day AcquisitionCo, LLC	Revolver	9.48%	SOFR	575	4/30/2030	USD		1,475,410		567,105			579,814		^1,3,4,5
Any Hour, LLC	Delayed Draw	9.48%, 3.25% PIK	SOFR	575	5/23/2030	USD		7,608,584		639,679			219,563		^1,3,4,5,7
Any Hour, LLC	First Lien Term Loan	9.48%, 3.25% PIK	SOFR	575	5/23/2030	USD		25,879,912		25,605,046			24,133,675		^1,3,4,7

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Any Hour, LLC	Revolver	9.48%, 3.25% PIK	SOFR	575	5/23/2030	USD		3,834,053	$	3,456,595		$	3,236,519		^1,3,4,5,7
Apex Service Partners, LLC	Revolver	8.73%	SOFR	500	10/24/2029	USD		3,055,284		1,365,187			1,389,897		^1,3,4,5,6
Apex Service Partners, LLC	Delayed Draw	8.73%	SOFR	500	10/24/2030	USD		40,868,402		23,794,783			24,393,287		^1,3,4,5,6
Apex Service Partners, LLC	First Lien Term Loan	8.73%	SOFR	500	10/24/2030	USD		38,298,167		37,164,098			38,298,167		^1,3,4,6
Apex Service Partners, LLC	Delayed Draw	8.73%	SOFR	500	4/29/2032	USD		21,233,544		20,754,085			20,933,431		^1,3,4,5
Apex Service Partners, LLC	First Lien Term Loan	8.73%	SOFR	500	4/29/2032	USD		7,150,826		7,091,538			7,150,826		^1,3,4
Aptive Environmental, LLC	Delayed Draw	1.00%			10/15/2032	USD		1,279,070		(12,163	)		(22,912	)	^1,2,3
Aptive Environmental, LLC	First Lien Term Loan	8.39%	SOFR	475	10/15/2032	USD		29,162,791		28,893,050			28,640,388		^1,3,4
Aptive Environmental, LLC	Revolver	8.39%	SOFR	475	10/15/2032	USD		2,558,139		386,239			363,477		^1,3,4,5
Archimède SAS	Delayed Draw	6.13%	EURIBOR	400	10/27/2027	EUR		1,500,000		1,804,888			1,593,789		^1,3,4,8
Archimède SAS	First Lien Term Loan	6.13%	EURIBOR	400	10/27/2027	EUR		15,363,000		16,384,429			16,323,587		^1,3,4,8
Bally's Corporation	Delayed Draw	11.15%, 3.50% PIK	SOFR	750	2/11/2031	USD		4,090,909		3,897,913			3,890,224		^1,3,4,6,7
Bally's Corporation	First Lien Term Loan	11.15%, 3.50% PIK	SOFR	750	2/11/2031	USD		4,909,091		4,677,495			4,668,269		^1,3,4,6,7
Barbri Holdings, Inc.	First Lien Term Loan	8.45%	SOFR	475	4/30/2030	USD		49,875,000		49,683,726			49,865,208		^1,3,4
Birdie Bidco, Inc.	Delayed Draw	8.48%, 2.25% PIK	SOFR	475	11/17/2032	USD		380,269		61,755			64,385		^1,3,4,5,6,7
Birdie Bidco, Inc.	First Lien Term Loan	8.48%, 2.25% PIK	SOFR	475	11/17/2032	USD		1,320,168		1,299,976			1,306,826		^1,3,4,5,6,7
Birdie Bidco, Inc.	Revolver	0.50%			11/17/2032	USD		331,897		(2,265	)		(632	)	^1,2,3,6
Bolt Purchaser, LLC	First Lien Term Loan	8.48%	SOFR	475	6/30/2033	USD		1,381,592		1,367,776			1,367,776		^1,3,4
Bolt Purchaser, LLC	Revolver	0.50%			6/30/2033	USD		211,248		(2,112	)		(2,112	)	^1,2,3,6
Bright Finco Limited	Delayed Draw	8.49%	SONIA	475	4/7/2032	GBP		986,842		1,329,555			1,329,607		^1,3,4,8
Bright Finco Limited	First Lien Term Loan	8.49%	SONIA	475	4/7/2032	GBP		14,013,158		18,923,256			18,837,902		^1,3,4,8
CEC Entertainment, Inc.	First Lien Term Loan	9.73%	SOFR	600	9/26/2030	USD		11,738,387		11,491,571			11,444,546		^1,3,4
Churchill OPCO Holdings LLC	Delayed Draw	8.48%	SOFR	475	11/10/2029	USD		76,129		15,688			16,393		^1,3,4,5,6
Churchill OPCO Holdings LLC	Revolver	8.39%	SOFR	475	11/10/2029	USD		1,015		1,006			1,015		^1,3,4,6
Churchill OPCO Holdings LLC	Revolver	8.85%	SOFR	500	11/10/2029	USD		9,135		556			634		^1,3,4,5,6
COP HomeTown Acquisitions, Inc.	Delayed Draw	8.91%	SOFR	525	7/16/2027	USD		30,369,477		29,895,838			30,247,645		^1,3,4,6
COP HomeTown Acquisitions, Inc.	First Lien Term Loan	8.89%	SOFR	525	7/16/2027	USD		13,799,849		13,710,699			13,744,490		^1,3,4,6
COP HomeTown Acquisitions, Inc.	First Lien Term Loan	8.91%	SOFR	525	7/16/2027	USD		4,299,556		4,278,875			4,282,307		^1,3,4,6
COP HomeTown Acquisitions, Inc.	Revolver	11.00%	PRIME	425	7/16/2027	USD		1,556,667		1,000,244			996,560		^1,3,4,5,6
CR Fitness Holdings, LLC	Revolver	7.98%	SOFR	425	10/16/2031	USD		2,500,000		238,921			250,000		^1,3,4,5

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
CR Fitness Holdings, LLC	Delayed Draw	1.00%			10/17/2032	USD		5,000,000	$	(23,777	)	$	9,373		^1,2,3
CR Fitness Holdings, LLC	First Lien Term Loan	7.98%	SOFR	425	10/17/2032	USD		22,500,000		22,395,944			22,542,178		^1,3,4
Davidson Hotel Company LLC	Delayed Draw	8.64%	SOFR	500	10/31/2031	USD		183,451		56,284			58,705		^1,3,4,5,6
Davidson Hotel Company LLC	First Lien Term Loan	8.64%	SOFR	500	10/31/2031	USD		559,544		552,675			559,544		^1,3,4,6
Davidson Hotel Company LLC	Revolver	0.50%			10/31/2031	USD		95,904		(1,113	)		-		^1,2,3,6
Equinox Holdings, Inc.	Second Lien Term Loan	16.00% PIK			6/30/2027	USD		432,135		429,112			433,146		^1,3,4,7
Essential Services Holding Corporation	Revolver	8.90%	SOFR	525	6/17/2030	USD		1,301,115		667,764			664,849		^1,3,4,5,6
Essential Services Holding Corporation	Delayed Draw	1.00%			6/17/2031	USD		2,081,784		(17,925	)		(18,771	)	^1,2,3,6
Essential Services Holding Corporation	First Lien Term Loan	8.93%, 2.75% PIK	SOFR	525	6/17/2031	USD		10,617,100		10,534,544			10,521,370		^1,3,4,6,7
Excel Fitness Holdings, Inc.	Delayed Draw	8.48%	SOFR	475	4/29/2029	USD		13,186,880		12,902,529			13,186,880		^1,3,4
Excel Fitness Holdings, Inc.	First Lien Term Loan	8.48%	SOFR	475	4/29/2029	USD		19,598,383		19,247,470			19,598,383		^1,3,4
ExperiGreen Intermediate Holdings, Inc.	First Lien Term Loan	8.39%	SOFR	475	2/22/2030	USD		52,280		51,701			52,133		^1,3,4,6
ExperiGreen Intermediate Holdings, Inc.	Delayed Draw	8.48%	SOFR	475	12/10/2032	USD		2,324,100		479,059			500,259		^1,3,4,5,6
ExperiGreen Intermediate Holdings, Inc.	First Lien Term Loan	8.39%	SOFR	475	12/10/2032	USD		9,339,174		9,250,459			9,312,799		^1,3,4,6
ExperiGreen Intermediate Holdings, Inc.	Revolver	0.50%			12/10/2032	USD		1,188,190		(11,082	)		(3,356	)	^1,2,3,6
Fairway Lawns, LLC	Delayed Draw	1.00%			5/17/2028	USD		747,518		(6,933	)		-		^1,2,3,6
Fairway Lawns, LLC	Revolver	0.50%			5/17/2028	USD		119,113		(1,018	)		-		^1,2,3,6
Fitness and Lifestyle Group Bidco Pty Ltd	Delayed Draw	10.39%, 7.25% PIK	BBSY	625	5/31/2028	AUD		245,945		160,322			168,967		^1,3,4,7,8
Fitness and Lifestyle Group Bidco Pty Ltd	First Lien Term Loan	10.61%	BBSY	625	5/31/2028	AUD		51,177,073		35,875,110			35,159,324		^1,3,4,8
Fitness and Lifestyle Group Bidco Pty Ltd	First Lien Term Loan	10.39%, 7.25% PIK	BBSY	625	5/31/2028	AUD		5,557,493		3,622,705			3,818,071		^1,3,4,7,8
Fitness International, LLC	First Lien Term Loan	8.14%	SOFR	450	2/12/2029	USD		24,500,000		23,917,022			24,552,062		^1,4,6
Fitness Ventures Holdings, Inc.	Revolver	7.65%	SOFR	400	8/1/2030	USD		1,000		990			990		^1,3,4,6
Fitness Ventures Holdings, Inc.	Delayed Draw	8.39%	SOFR	500	8/1/2031	USD		723,399		229,364			229,268		^1,3,4,5,6
Flint OpCo, LLC	Revolver	0.50%			8/15/2029	USD		129,492		(1,266	)		(1,295	)	^1,2,3,6
Flint OpCo, LLC	Delayed Draw	1.00%			8/15/2030	USD		407,548		(4,048	)		(4,076	)	^1,2,3,6
Flint OpCo, LLC	Delayed Draw	8.40%	SOFR	475	8/15/2030	USD		2,016,701		716,951			705,845		^1,3,4,5,6
Flint OpCo, LLC	Delayed Draw	8.41%	SOFR	475	8/15/2030	USD		12,210,437		7,996,960			8,026,440		^1,3,4,5,6
Flint OpCo, LLC	First Lien Term Loan	8.40%	SOFR	475	8/15/2030	USD		2,016,212		1,996,195			1,996,050		^1,3,4,6
Flint OpCo, LLC	First Lien Term Loan	8.41%	SOFR	475	8/15/2030	USD		6,337,105		6,221,753			6,273,734		^1,3,4,6
Flint OpCo, LLC	Revolver	0.50%			8/15/2030	USD		1,234,585		(28,754	)		(12,346	)	^1,2,3,6

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
GarageCo Intermediate II, LLC	Delayed Draw	1.00%			8/2/2032	USD		883,838	$	(8,280	)	$	(13,258	)	^1,2,3
GarageCo Intermediate II, LLC	First Lien Term Loan	7.91%	SOFR	425	8/2/2032	USD		601,010		595,593			591,995		^1,3,4
GarageCo Intermediate II, LLC	Revolver	0.50%			8/2/2032	USD		265,152		(2,312	)		(3,977	)	^1,2,3
Gateway US Holdings, Inc.	Delayed Draw	8.48%	SOFR	475	9/22/2028	USD		13,965,585		12,821,104			12,820,488		^1,3,4,5
Gateway US Holdings, Inc.	First Lien Term Loan	8.48%	SOFR	475	9/22/2028	USD		43,051,099		42,645,434			42,835,844		^1,3,4
Gateway US Holdings, Inc.	Revolver	0.50%			9/22/2028	USD		1,716,201		(3,410	)		(8,581	)	^1,2,3
GoodLife Fitness Centres Inc.	First Lien Term Loan	7.54%	CORRA	525	4/1/2033	CAD		31,158,091		22,516,990			21,748,932		^1,3,4,6,8
GoodLife Fitness Centres Inc.	Revolver	0.50%			4/1/2033	CAD		5,861,909		(41,597	)		(185,498	)	^1,2,3,6,8
GS Seer Group Borrower LLC	Revolver	10.37%	SOFR	675	4/28/2029	USD		733,945		550,459			501,597		^1,3,4,5
GS Seer Group Borrower LLC	Delayed Draw	10.48%	SOFR	675	4/28/2030	USD		2,710,470		2,238,300			2,138,367		^1,3,4,5
GS Seer Group Borrower LLC	First Lien Term Loan	10.48%	SOFR	675	4/28/2030	USD		6,334,633		6,211,923			5,912,913		^1,3,4
GSV Holding, LLC	First Lien Term Loan	8.98%, 3.13% PIK	SOFR	525	10/18/2030	USD		74,722,746		74,162,052			74,235,994		^1,3,4,6,7
GSV Holding, LLC	Revolver	0.50%			10/18/2030	USD		1,602,036		(11,650	)		-		^1,2,3,6
Health Buyer LLC	Delayed Draw	8.48%	SOFR	475	4/29/2030	USD		4,899		4,888			4,899		^1,3,4,6
Health Buyer LLC	First Lien Term Loan	8.48%	SOFR	475	4/29/2030	USD		46,336		46,106			46,336		^1,3,4,6
Health Buyer LLC	Revolver	0.50%			4/29/2030	USD		8,632		(116	)		-		^1,2,3,6
HP TLE Buyer, Inc.	First Lien Term Loan	8.48%	SOFR	475	7/1/2032	USD		32,786,885		32,493,727			32,791,541		^1,3,4
HP TLE Buyer, Inc.	Revolver	0.50%			7/1/2032	USD		7,213,115		(61,948	)		-		^1,2,3
HS Spa Holdings, Inc.	Revolver	8.98%	SOFR	525	6/2/2028	USD		311,429		91,490			91,490		^1,3,4,5
HS Spa Holdings, Inc.	Delayed Draw	8.91%	SOFR	525	6/2/2029	USD		247,513		245,872			245,829		^1,3,4
HS Spa Holdings, Inc.	First Lien Term Loan	8.91%	SOFR	525	6/2/2029	USD		2,098,250		2,076,853			2,076,291		^1,3,4
IFH Franchisee Holdings LLC	Delayed Draw	1.00%			12/20/2029	USD		626,715		(7,991	)		-		^1,2,3,6
IFH Franchisee Holdings LLC	First Lien Term Loan	9.14%	SOFR	550	12/20/2029	USD		2,754,766		2,723,918			2,754,766		^1,3,4,6
IFH Franchisee Holdings LLC	Revolver	7.64%	SOFR	400	12/20/2029	USD		1,000		656			667		^1,3,4,5,6
Infinity Home Services Holdco, Inc.	Delayed Draw	9.23%	SOFR	550	12/28/2028	USD		3,733,180		1,099,745			1,128,066		^1,3,4,5,6
Ingenio, LLC	First Lien Term Loan	11.82%, 5.00% PIK	SOFR	800	8/3/2027	USD		15,073,776		14,993,988			14,198,514		^1,3,4,6,7
Innovetive Petcare, LLC	Delayed Draw	8.81%	SOFR	500	6/30/2028	USD		6,745,307		6,405,192			6,428,008		^1,3,4,5,6
Invited, Inc.	Delayed Draw	1.00%			6/9/2032	USD		363,911		(9,008	)		(3,639	)	^1,2,3,6
Invited, Inc.	First Lien Term Loan	8.98%	SOFR	525	6/9/2032	USD		5,039,675		4,914,606			4,989,278		^1,3,4,6
Invited, Inc.	Revolver	8.98%	SOFR	525	6/9/2032	USD		1,122,914		234,199			250,784		^1,3,4,5,6

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
KBP Investments LLC	Delayed Draw	9.01%, 0.50% PIK	SOFR	525	5/26/2027	USD		25,528,383	$	25,170,668		$	24,595,477		^1,3,4,6,7
LHS Borrower, LLC	First Lien Term Loan	8.89%	SOFR	525	9/4/2031	USD		68,592,007		67,671,377			67,286,939		^1,3,4,6
LHS Borrower, LLC	Revolver	8.89%	SOFR	525	9/4/2031	USD		6,025,001		1,849,421			1,813,365		^1,3,4,5,6
Mammoth Holdings, LLC	Revolver	11.75%	PRIME	500	11/15/2029	USD		2,272,727		498,377			479,486		^1,3,4,5
Mammoth Holdings, LLC	Delayed Draw	9.68%	ARR CSA	600	11/15/2030	USD		4,467,044		4,402,792			4,382,053		^1,3,4
Mammoth Holdings, LLC	First Lien Term Loan	9.73%	ARR CSA	600	11/15/2030	USD		17,772,727		17,520,289			17,434,574		^1,3,4
Margaritaville Enterprises LLC	Delayed Draw	9.49%	SOFR	575	6/17/2027	USD		2,069,252		2,025,013			2,069,252		^1,3,4
Margaritaville Enterprises LLC	Revolver	0.50%			6/17/2027	USD		312,500		(4,687	)		-		^1,2,3
Marlin DTC-LS Midco 2, LLC	First Lien Term Loan	10.24%	SOFR	650	7/1/2026	USD		20,088,682		19,916,905			20,088,681		^1,3,4
McKissock Investment Holdings, LLC	First Lien Term Loan	8.67%	SOFR	500	3/10/2029	USD		24,437,500		24,086,050			21,375,893		^1,4
Movati Athletic Group, Inc.	Revolver	0.50%			5/29/2029	CAD		2,812,500		(29,728	)		(70,212	)	^1,2,3,6,8
Movati Athletic Group, Inc.	Delayed Draw	1.00%			5/29/2030	CAD		5,000,000		(55,742	)		(85,323	)	^1,2,3,6,8
Movati Athletic Group, Inc.	First Lien Term Loan	6.86%	CORRA	425	5/29/2030	CAD		40,528,125		29,074,625			28,860,895		^1,3,4,6,8
Movati Athletic Group, Inc.	Revolver	0.50%			5/29/2030	CAD		937,500		(7,873	)		(20,221	)	^1,2,3,8
Mustang Prospects Purchaser, LLC	Delayed Draw	1.00%			6/13/2031	USD		87,348		(1,279	)		(1,225	)	^1,2,3,6
Mustang Prospects Purchaser, LLC	First Lien Term Loan	9.17%	SOFR	500	6/13/2031	USD		18,693		18,423			18,431		^1,3,4,6
Northwinds holdings, Inc.	Delayed Draw	9.04%	SOFR	525	5/1/2029	USD		1,520,767		299,053			311,997		^1,3,4,5,6
Northwinds holdings, Inc.	Revolver	0.50%			5/1/2029	USD		187,921		(1,369	)		-		^1,2,3,6
Olo Parent, Inc.	First Lien Term Loan	8.17%	SOFR	450	9/13/2032	USD		9,075,942		9,034,160			9,000,794		^1,3,4,6
OLO Parent, Inc.	Revolver	0.50%			9/13/2032	USD		1,997,180		(8,903	)		(16,536	)	^1,2,3,6
Patriot Acquireco LLC	First Lien Term Loan	8.17%	SOFR	450	9/4/2032	USD		11,306,818		11,238,001			11,204,869		^1,3,4,6
Patriot Acquireco LLC	Revolver	8.17%	SOFR	450	9/4/2032	USD		1,136,364		217,163			217,027		^1,3,4,5,6
PestCo, LLC	Delayed Draw	8.41%	SOFR	475	8/6/2030	USD		415,564		413,833			415,564		^1,3,4,6
PestCo, LLC	First Lien Term Loan	8.41%	SOFR	475	8/6/2030	USD		1,887,948		1,879,906			1,887,948		^1,3,4,6
PestCo, LLC	Revolver	10.50%	PRIME	375	8/6/2030	USD		175,237		47,477			48,190		^1,3,4,5,6
PF Carrus Careers, LLC	First Lien Term Loan	8.48%	SOFR	475	11/13/2031	USD		44,796,512		44,384,749			45,289,273		^1,3,4
PF Carrus Careers, LLC	Revolver	8.48%	SOFR	475	11/13/2031	USD		10,203,489		4,308,181			4,400,490		^1,3,4,5
Premiere Buyer, LLC	Revolver	0.50%			5/1/2030	USD		156,525		(1,799	)		-		^1,2,3,6
Premiere Buyer, LLC	Delayed Draw	1.00%			5/1/2031	USD		294,982		(3,999	)		-		^1,2,3,6

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Premiere Buyer, LLC	Delayed Draw	9.99%	SOFR	600	5/1/2031	USD		137,110	$	135,375		$	137,110		^1,3,4,6
QSR Acquisition Co.	Delayed Draw	1.00%			6/25/2032	USD		9,170,000		(63,865	)		3,653		^1,2,3
QSR Acquisition Co.	First Lien Term Loan	7.89%	SOFR	425	6/25/2032	USD		41,031,200		40,757,297			41,047,545		^1,3,4
QSR Acquisition Co.	Revolver	0.50%			6/25/2032	USD		3,570,000		(22,943	)		(10,254	)	^1,2,3
Quick Quack Car Wash Holdings, LLC	Delayed Draw	8.64%	SOFR	500	6/10/2031	USD		22,396,783		17,205,910			17,220,614		^1,3,4,5,6
Quick Quack Car Wash Holdings, LLC	First Lien Term Loan	8.64%	SOFR	500	6/10/2031	USD		7,059,776		6,977,630			7,015,299		^1,3,4,6
Quick Quack Car Wash Holdings, LLC	Revolver	0.50%			6/10/2031	USD		2,333,333		(25,163	)		(14,700	)	^1,2,3,6
Rarebreed Veterinary Partners, Inc.	Delayed Draw	1.00%			4/18/2030	USD		8,571,428		(79,568	)		(4,780	)	^1,2,3
Rarebreed Veterinary Partners, Inc.	Delayed Draw	8.89%	SOFR	525	4/18/2030	USD		2,142,857		1,123,201			1,141,662		^1,3,4,5
Rarebreed Veterinary Partners, Inc.	First Lien Term Loan	8.89%	SOFR	525	4/18/2030	USD		4,275,000		4,256,177			4,251,253		^1,3,4
Riverside Assessments, LLC	First Lien Term Loan	8.98%	SOFR	525	3/19/2031	USD		40,773,750		40,164,410			40,374,783		^1,3,4
Riverside Assessments, LLC	Revolver	8.98%	SOFR	525	3/19/2031	USD		6,000,000		5,116,899			5,141,290		^1,3,4,5
Saguaro Buyer, LLC	Delayed Draw	8.23%	SOFR	450	7/3/2032	USD		39,096,018		29,113,291			29,453,167		^1,3,4,5
Saguaro Buyer, LLC	First Lien Term Loan	8.23%	SOFR	450	7/3/2032	USD		29,769,525		29,503,452			29,609,872		^1,3,4
Saguaro Buyer, LLC	Revolver	0.50%			7/3/2032	USD		5,656,968		(48,688	)		(28,359	)	^1,2,3
SCW Holdings III Corp	Delayed Draw	8.73%	SOFR	500	3/17/2032	USD		3,214,286		1,390,887			1,395,991		^1,3,4,5,6
SDC Holdco LLC	First Lien Term Loan	8.02%	SOFR	438	7/28/2032	USD		16,865,494		16,711,496			16,710,656		^1,3,4
SDC Holdco LLC	Revolver	0.50%			7/28/2032	USD		1,590,100		(13,832	)		(14,598	)	^1,2,3
Seahawk Bidco, LLC	Delayed Draw	8.41%	SOFR	475	12/18/2030	USD		5,407,273		457,874			439,094		^1,3,4,5,6
Seahawk Bidco, LLC	Delayed Draw	8.73%	SOFR	500	12/18/2030	USD		47,273		47,046			46,881		^1,3,4,6
Seahawk Bidco, LLC	Revolver	8.66%	SOFR	500	12/18/2030	USD		1,090,909		184,735			181,876		^1,3,4,5,6
Seahawk Bidco, LLC	Delayed Draw	8.73%	SOFR	500	12/18/2031	USD		3,611,429		3,588,266			3,581,528		^1,3,4,6
Senske Acquisition, Inc.	Delayed Draw	8.98%	SOFR	525	6/13/2031	USD		56,385		55,879			55,594		^1,3,4,6
SGP Shaka Holdo, LLC	Delayed Draw	1.00%			1/26/2031	USD		146,648		(2,784	)		(2,790	)	^1,2,3,6
SGP Shaka Holdo, LLC	First Lien Term Loan	9.98%	SOFR	625	1/26/2031	USD		263,966		259,058			258,944		^1,3,4,6
SGP Shaka Holdo, LLC	Revolver	0.50%			1/26/2031	USD		38,737		(709	)		(737	)	^1,2,3,6
Southern Air & Heat Holdings, LLC	First Lien Term Loan	8.88%	SOFR	525	10/1/2027	USD		11,548,104		11,548,104			11,455,557		^1,3,4
Southern Air & Heat Holdings, LLC	Delayed Draw	8.34%	SOFR	475	4/1/2028	USD		23,209,565		8,048,525			7,964,824		^1,3,4,5
Southpaw AP Buyer, LLC	Delayed Draw	9.32%	SOFR	550	3/20/2028	USD		22,300		19,737			20,270		^1,3,4,5
Southpaw AP Buyer, LLC	First Lien Term Loan	9.31%	SOFR	550	3/20/2028	USD		274,004		271,965			273,466		^1,3,4

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Southpaw AP Buyer, LLC	Revolver	9.33%	SOFR	550	3/20/2028	USD		22,570	$	4,992		$	5,102		^1,3,4,5
Splash Car Wash, Inc.	Revolver	0.50%			3/17/2031	USD		1,744,186		(10,429	)		(9,928	)	^1,2,3,6
Splash Car Wash, Inc.	Delayed Draw	8.73%	SOFR	500	3/17/2032	USD		3,488,373		3,465,280			3,468,517		^1,3,4,6
Splash Car Wash, Inc.	First Lien Term Loan	8.73%	SOFR	500	3/17/2032	USD		8,786,599		8,729,446			8,736,587		^1,3,4,6
Spotless Brands, LLC	Delayed Draw	8.65%	SOFR	500	7/25/2028	USD		24,464,644		9,081,245			9,094,806		^1,3,4,5
Topgolf International, LLC	First Lien Term Loan	8.23%	SOFR	450	1/1/2033	USD		3,117,837		3,088,286			3,089,725		^1,3,4,6
Topgolf International, LLC	Revolver	8.12%	SOFR	450	1/1/2033	USD		1,070,850		76,788			76,933		^1,3,4,5,6
Treehouse Junior Limited	First Lien Term Loan	8.67%	SOFR	500	3/25/2028	USD		2,377,358		2,340,549			2,372,171		^1,3,4
Treehouse Junior Limited	First Lien Term Loan	8.77%	SOFR	500	3/25/2028	USD		5,377,358		5,377,359			5,365,626		^1,3,4
Triple JJJ Lube, Corp.	First Lien Term Loan	9.67%	SOFR	600	1/26/2032	USD		1,857,892		1,822,681			1,857,892		^1,3,4,6
Triple JJJ Lube, Corp.	Revolver	9.67%	SOFR	600	1/26/2032	USD		347,560		197,735			204,248		^1,3,4,5,6
TSWT Acquisition, Inc.	Delayed Draw	8.65%	SOFR	500	11/21/2031	USD		624,816		521,493			524,838		^1,3,4,5,6
TSWT Acquisition, Inc.	First Lien Term Loan	8.65%	SOFR	500	11/21/2031	USD		1,349,959		1,337,507			1,337,787		^1,3,4,6
TSWT Acquisition, Inc.	Revolver	8.64%	SOFR	500	11/21/2031	USD		286,508		130,539			130,547		^1,3,4,5,6
TWAS Holdings, LLC	Delayed Draw	1.00%			12/30/2029	USD		22,879,641		(210,984	)		(378,064	)	^1,2,3,6
TWAS Holdings, LLC	First Lien Term Loan	8.39%	SOFR	475	12/30/2029	USD		6,715,459		6,657,210			6,604,493		^1,3,4,6
US Fitness Holdings, LLC	Revolver	0.50%			9/4/2030	USD		1,801,885		(10,861	)		-		^1,2,3,6
US Fitness Holdings, LLC	Delayed Draw	9.23%	SOFR	550	9/4/2031	USD		1,670,059		1,654,771			1,670,059		^1,3,4,6
US Fitness Holdings, LLC	First Lien Term Loan	9.23%	SOFR	550	9/4/2031	USD		6,273,164		6,217,372			6,273,164		^1,3,4,6
Vertex Service Partners, LLC	Delayed Draw	9.73%	SOFR	600	11/8/2030	USD		14,204,356		9,888,668			9,496,403		^1,3,4,5,6
Vertex Service Partners, LLC	First Lien Term Loan	9.73%	SOFR	600	11/8/2030	USD		4,571,019		4,493,126			4,426,854		^1,3,4,6
Vertex Service Partners, LLC	Revolver	9.73%	SOFR	600	11/8/2030	USD		1,284,883		1,264,624			1,244,359		^1,3,4,5,6
Vista Higher Learning LLC	First Lien Term Loan	7.17%	SOFR	350	9/16/2031	USD		1,000		991			981		^1,3,4,6
Vista Higher Learning LLC	First Lien Term Loan	8.42%	SOFR	475	9/16/2031	USD		3,131,893		3,103,761			3,072,304		^1,3,4,6
Vista Higher Learning LLC	Revolver	0.50%			9/16/2031	USD		1,000		(9	)		(19	)	^1,2,3,6
VPP Intermediate Holdings, LLC	Delayed Draw	8.89%	SOFR	525	12/1/2027	USD		4,690,659		2,891,386			2,880,171		^1,3,4,5,6
WIN Holdings III Corp	First Lien Term Loan	8.74%	SOFR	500	7/16/2028	USD		14,327,360		14,220,039			13,994,634		^1,3,4
WIN Holdings III Corp.	First Lien Term Loan	9.48%	SOFR	575	7/16/2028	USD		10,089,620		9,920,524			9,855,308		^1,3,4
Wrench Group LLC	Delayed Draw	1.00%			9/3/2032	USD		6,367,725		(60,389	)		(31,839	)	^1,2,3
Wrench Group LLC	First Lien Term Loan	8.48%	SOFR	475	9/3/2032	USD		45,990,553		45,567,332			45,760,601		^1,3,4

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Wrench Group LLC	Revolver	8.42%	SOFR	475	9/3/2032	USD		5,920,641	$	69,970		$	93,402		^1,3,4,5
Wrench Group LLC	Revolver	8.43%	SOFR	475	9/3/2032	USD		447,084		443,050			444,848		^1,3,4
										1,339,599,563			1,336,979,518
Consumer Staples Distribution & Retail — 0.1%
Blazing Star Parent	First Lien Term Loan	9.66%	SOFR	600	8/28/2030	USD		4,443,750		4,346,931			4,443,750		^1,3,4,6
DecoPac, Inc.	Revolver	8.66%	SOFR	500	10/31/2031	USD		2,373,764		454,968			455,220		^1,3,4,5,6
GMF Parent, Inc.	Delayed Draw	1.00%			12/20/2032	USD		10,478,181		(100,867	)		(94,477	)	^1,2,3,6
GMF Parent, Inc.	First Lien Term Loan	8.18%	SOFR	450	12/20/2032	USD		19,577,653		19,392,810			19,401,129		^1,3,4,6
GMF Parent, Inc.	Revolver	8.18%	SOFR	450	12/20/2032	USD		3,130,459		283,285			284,030		^1,3,4,5,6
LJ Perimeter Buyer, Inc.	First Lien Term Loan	10.31%	SOFR	650	10/31/2028	USD		7,348		7,304			7,348		^1,3,4
LJ Perimeter Buyer, Inc.	Delayed Draw	1.00%			10/31/2031	USD		267,188		(2,632	)		(1,336	)	^1,2,3
										24,381,799			24,495,664
Energy — 0.1%
Cadence Intermediate	Delayed Draw	1.00%			10/1/2028	USD		5,830,301		(57,351	)		(58,303	)	^1,2,3
Cadence Intermediate	First Lien Term Loan	10.73%	SOFR	700	10/1/2028	USD		6,373,832		6,311,911			6,310,094		^1,3,4
Cadence Intermediate	Revolver	0.50%			10/1/2028	USD		615,796		(5,957	)		(6,158	)	^1,2,3
KENE Acquisition, Inc.	Revolver	0.50%			2/8/2031	USD		3,401,559		(23,004	)		(28,651	)	^1,2,3
NDT Global Holding Inc.	Delayed Draw	8.14%	SOFR	450	6/4/2032	USD		4,594,940		1,977,159			1,999,711		^1,3,4,5
NDT Global Holding Inc.	First Lien Term Loan	8.14%	SOFR	450	6/4/2032	USD		10,298,250		10,207,246			10,233,170		^1,3,4
NDT Global Holding Inc.	Revolver	0.50%			6/4/2032	USD		2,300,000		(19,540	)		(14,535	)	^1,2,3
										18,390,464			18,435,328
Financial Services — 4.7%
1364720 B.C. LTD	Delayed Draw	7.11%	CORRA	450	9/9/2028	CAD		10,104,331		4,059,194			3,897,950		^1,3,4,5,6,8
1364720 B.C. LTD	First Lien Term Loan	7.11%	CORRA	450	9/9/2028	CAD		11,097,500		8,233,961			7,773,539		^1,3,4,8
1364720 B.C. LTD	Revolver	0.50%			9/9/2028	CAD		2,000,000		(29,940	)		(96,053	)	^1,2,3,8
Arax MidCo, LLC	Revolver	8.98%	SOFR	500	4/11/2029	USD		2,155,172		49,727			64,719		^1,3,4,5
Arax MidCo, LLC	Delayed Draw	8.98%	SOFR	525	3/24/2032	USD		10,828,877		1,877,831			1,883,579		^1,3,4,5,6
Arax MidCo, LLC	First Lien Term Loan	8.98%	SOFR	525	3/24/2032	USD		17,566,845		17,481,450			17,490,073		^1,3,4,6
Arax MidCo, LLC	Revolver	0.50%			3/24/2032	USD		1,604,278		(7,726	)		(7,011	)	^1,2,3,6
Baker Tilly Advisory Group, LP	Revolver	0.50%			6/3/2030	USD		38,732		(383	)		-		^1,2,3

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Baker Tilly Advisory Group, LP	First Lien Term Loan	8.39%	SOFR	475	6/3/2031	USD		207,295	$	204,910		$	207,295		^1,3,4
Banker's Toolbox, Inc.	Delayed Draw	8.35%	SOFR	450	7/27/2029	USD		1,610,578		794,543			794,797		^1,3,4,5,6
Banker's Toolbox, Inc.	First Lien Term Loan	8.35%	SOFR	450	7/27/2029	USD		1,600,104		1,589,992			1,589,679		^1,3,4,6
BCTO Bluebill Buyer, Inc.	First Lien Term Loan	8.17%	SOFR	450	7/30/2032	USD		20,222,222		20,039,784			20,083,915		^1,3,4
BCTO Bluebill Buyer, Inc.	Revolver	0.50%			7/30/2032	USD		2,527,778		(22,029	)		(17,288	)	^1,2,3
Beacon Pointe Harmony LLC	Revolver	0.50%			12/29/2027	USD		639,000		-			(2,563	)	^1,2,3
Beacon Pointe Harmony LLC	Delayed Draw	8.14%	SOFR	450	12/29/2028	USD		3,977,666		3,940,558			3,961,710		^1,3,4
Beacon Pointe Harmony LLC	First Lien Term Loan	8.14%	SOFR	450	12/29/2028	USD		6,174,813		6,106,258			6,150,042		^1,3,4
Beacon Pointe Harmony, LLC	Delayed Draw	8.14%	SOFR	450	12/29/2028	USD		8,598,234		2,818,523			2,819,682		^1,3,4,5,6
Bennu Bidco Limited	Delayed Draw	1.00%			4/29/2033	GBP		2,200,000		1,259,300			1,212,805		^1,2,3,8
Bennu Bidco Limited	First Lien Term Loan	8.49%	SONIA	450	4/29/2033	GBP		8,800,000		11,568,594			11,380,820		^1,3,4,8
Beta Plus Technologies, Inc.	Revolver	0.50%			7/1/2027	USD		6,200,000		-			(17,808	)	^1,2,3
Beta Plus Technologies, Inc.	First Lien Term Loan	9.48%	SOFR	575	7/1/2029	USD		43,999,999		41,774,262			43,873,622		^1,3,4
Cerity Partners Equity Holding LLC	Delayed Draw	1.00%			7/28/2031	USD		11,419,680		(54,411	)		(28,549	)	^1,2,3
Cerity Partners Equity Holding LLC	Revolver	8.15%	SOFR	450	7/28/2031	USD		1,027,771		488,676			490,761		^1,3,4,5
Cerity Partners, LLC	Revolver	8.15%	SOFR	450	7/28/2028	USD		2,201,035		1,518,978			1,524,216		^1,3,4,5,6
Cerity Partners, LLC	Delayed Draw	1.00%			7/28/2029	USD		1,270,708		(4,372	)		(3,177	)	^1,2,3
Cerity Partners, LLC	Delayed Draw	8.23%	SOFR	450	7/28/2029	USD		46,145,296		44,916,355			45,102,121		^1,3,4,5,6
Cerity Partners, LLC	First Lien Term Loan	8.23%	SOFR	450	7/28/2029	USD		58,300,833		57,142,573			58,155,081		^1,3,4
Cerity Partners, LLC	Revolver	8.15%	SOFR	450	7/28/2029	USD		1,209,231		1,181,883			1,186,176		^1,3,4,5
CFGI Holdings, LLC	First Lien Term Loan	7.89%	SOFR	425	11/2/2027	USD		2,902,571		2,873,546			2,847,346		^1,3,4
CFGI Holdings, LLC	Revolver	0.50%			11/2/2027	USD		1,751,825		(17,518	)		(33,331	)	^1,2,3
Charisma Fund I LP	Revolver	8.17%	SOFR	450	6/30/2031	USD		250,000,000		20,142,278			20,142,278		^1,3,4,5,18
Cherry Bekaert Advisory LLC	Delayed Draw	8.48%	SOFR	475	6/30/2030	USD		5,898,851		5,806,145			5,797,834		^1,3,4,6
Cherry Bekaert Advisory LLC	First Lien Term Loan	8.48%	SOFR	475	6/30/2030	USD		5,794,723		5,731,169			5,695,489		^1,3,4,6
Cherry Bekaert Advisory LLC	Revolver	8.48%	SOFR	475	6/30/2030	USD		2,373,418		2,367,484			2,332,774		^1,3,4,6
ClearCapital Holdings, LLC	Delayed Draw	8.48%	SOFR	475	7/2/2032	USD		1,806,270		1,460,194			1,428,693		^1,3,4,5,6
ClearCapital Holdings, LLC	First Lien Term Loan	8.48%	SOFR	475	7/2/2032	USD		3,793,166		3,750,532			3,683,026		^1,3,4,6
ClearCapital Holdings, LLC	Revolver	0.38%			7/2/2032	USD		722,508		(7,819	)		(20,979	)	^1,2,3,6
Convera International Financial S.À R.L	First Lien Term Loan	8.63%	SOFR	475	3/1/2030	USD		2,241,704		2,219,558			2,241,704		^1,3,4,6

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Convera International Financial S.À R.L	Revolver	0.50%			3/1/2030	USD		145,204	$	(1,280	)	$	-		^1,2,3,6
Convera International Financial S.À R.L	First Lien Term Loan	8.63%	SOFR	475	11/15/2030	USD		1,798,613		1,777,287			1,798,613		^1,3,4,6
Corinthia Bidco Limited	Delayed Draw	1.00%			6/2/2033	USD		5,000,000		(24,861	)		(25,000	)	^1,2,3
Corinthia Bidco Limited	First Lien Term Loan	8.40%	SOFR	475	6/2/2033	USD		12,500,000		12,438,033			12,437,500		^1,3,4
Corinthia Bidco Limited	Revolver	8.40%	SOFR	475	6/2/2033	USD		2,500,000		87,637			87,500		^1,3,4,5
Credit Connection, LLC	First Lien Term Loan	9.63%	SOFR	575	7/30/2026	USD		8,173,090		8,062,339			8,173,090		^1,3,4
Credit Connection, LLC	Revolver	0.50%			7/30/2026	USD		600,000		(12,678	)		-		^1,2,3
CUB Financing Intermediate LLC	Delayed Draw	8.48%	SOFR	475	6/28/2030	USD		2,523,335		2,503,445			2,523,335		^1,3,4,6
Deerfield Dakota Holding, LLC	First Lien Term Loan	9.48%, 2.75% PIK	SOFR	575	9/13/2032	USD		128,871,012		127,690,569			128,226,657		^1,3,4,7
Deerfield Dakota Holding, LLC	Revolver	8.89%	SOFR	525	9/13/2032	USD		13,208,842		4,377,325			4,428,791		^1,3,4,5
DM Intermediate Parent, LLC	Delayed Draw	1.00%			9/30/2030	USD		7,500,000		(72,316	)		(60,362	)	^1,2,3
DM Intermediate Parent, LLC	First Lien Term Loan	8.64%	SOFR	500	9/30/2030	USD		7,500,000		7,429,339			7,439,638		^1,3,4
Ecapital Finance Corp.	First Lien Term Loan	10.97%	SOFR	716	9/29/2029	USD		354,251		344,728			351,057		^1,3,4,6
EdgeCo Buyer, Inc.	Delayed Draw	8.23%	SOFR	450	6/1/2028	USD		25,557,618		25,249,647			25,519,050		^1,3,4,6
EdgeCo Buyer, Inc.	First Lien Term Loan	8.23%	SOFR	450	6/1/2028	USD		11,497,446		11,442,842			11,480,093		^1,3,4,6
EdgeCo Buyer, Inc.	Revolver	10.25%	PRIME	350	6/1/2028	USD		1,465,743		1,213,216			1,219,240		^1,3,4,5,6
Empower Payments Investor, LLC	Revolver	0.50%			3/12/2030	USD		3,176,331		(39,713	)		(18,216	)	^1,2,3,6
Empower Payments Investor, LLC	Delayed Draw	1.00%			3/12/2031	USD		1,147,477		(5,565	)		(6,580	)	^1,2,3,6
Empower Payments Investor, LLC	Delayed Draw	8.14%	SOFR	450	3/12/2031	USD		14,340,784		14,174,239			14,258,544		^1,3,4,6
Empower Payments Investor, LLC	First Lien Term Loan	8.14%	SOFR	450	3/12/2031	USD		60,097,740		59,329,917			59,753,096		^1,3,4,6
Empower Payments Investor, LLC	First Lien Term Loan	8.39%	SOFR	475	3/12/2031	USD		4,805,306		4,782,416			4,777,749		^1,3,4,6
Endeavor Bidco LLC	First Lien Term Loan	7.98%	SOFR	425	8/21/2029	USD		477,173		473,350			477,173		^1,3,4,6
Equinox Buyer LLC	First Lien Term Loan	8.87%	SOFR	525	9/9/2031	USD		769,221		758,876			759,436		^1,3,4
Equinox Buyer LLC	Revolver	0.50%			9/9/2031	USD		103,851		(1,352	)		(1,321	)	^1,2,3
Flow Traders Holding, LLC	First Lien Term Loan	8.73%	SOFR	500	10/29/2031	USD		6,329,308		6,242,510			6,246,896		^1,3,4
Flow Traders Holding, LLC	Revolver	8.67%	SOFR	500	10/29/2031	USD		2,477,839		1,122,967			1,124,062		^1,3,4,5
Fraizer & Deeter Advisory, LLC	Revolver	10.25%	PRIME	350	5/2/2031	USD		220,780		86,496			87,371		^1,3,4,5,6
Fraizer & Deeter Advisory, LLC	Delayed Draw	8.23%	SOFR	450	5/2/2032	USD		1,981,362		1,273,216			1,278,000		^1,3,4,5,6
Fraizer & Deeter Advisory, LLC	First Lien Term Loan	8.23%	SOFR	450	5/2/2032	USD		1,246,295		1,235,343			1,240,979		^1,3,4,6
GC Waves Holdings Inc	Delayed Draw	8.14%	SOFR	450	10/4/2030	USD		17,272,678		5,789,039			5,827,559		^1,3,4,5,6

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Grit Buyer, Inc.	Revolver	0.50%			7/16/2031	USD		292,207	$	(3,697	)	$	-		^1,2,3,6
Grit Buyer, Inc.	Delayed Draw	8.23%	SOFR	450	7/16/2032	USD		1,193,525		364,703			381,278		^1,3,4,5,6
Grit Buyer, Inc.	First Lien Term Loan	8.23%	SOFR	450	7/16/2032	USD		2,382,990		2,350,907			2,382,990		^1,3,4,6
GTCR ABC Buyer, LLC	Delayed Draw	1.00%			4/14/2033	USD		4,341,756		(42,869	)		(6,037	)	^1,2,3,6
GTCR ABC Buyer, LLC	First Lien Term Loan	8.23%	SOFR	450	4/14/2033	USD		10,420,215		10,317,942			10,380,816		^1,3,4,6
GTCR ABC Buyer, LLC	Revolver	0.50%			4/14/2033	USD		2,170,878		(21,170	)		(8,209	)	^1,2,3,6
Harp Finco Limited	First Lien Term Loan	8.73%	SONIA	500	3/27/2032	GBP		2,853,274		3,686,318			3,679,629		^1,3,4,8
HBWM Intermediate II, LLC	Delayed Draw	8.14%	SOFR	450	11/15/2031	USD		15,227,283		2,327,064			2,271,875		^1,3,4,5
HBWM Intermediate II, LLC	Delayed Draw	8.39%	SOFR	475	11/15/2031	USD		2,769,356		2,757,937			2,747,755		^1,3,4
HBWM Intermediate II, LLC	First Lien Term Loan	8.39%	SOFR	475	11/15/2031	USD		225,010		224,087			223,255		^1,3,4
HBWM Intermediate II, LLC	Revolver	8.14%	SOFR	450	11/15/2031	USD		1,529,957		1,065,370			1,065,302		^1,3,4,5
Heights Buyer, LLC	Delayed Draw	1.00%			8/25/2028	USD		248,810		(2,110	)		(1,621	)	^1,2,3,6
Heights Buyer, LLC	First Lien Term Loan	8.77%	SOFR	500	8/25/2028	USD		182,278		180,955			181,091		^1,3,4,6
HG Genesis 9 Sumoco Limited	First Lien Term Loan	8.63% PIK	EURIBOR	625	3/16/2029	EUR		22,615,711		23,447,869			25,840,621		^1,3,4,7,8
HPS Specialty Loan Fund V Feeder, L.P.	First Lien Term Loan	6.66%	SOFR	300	5/14/2031	USD		183,961,356		67,913,460			67,913,460		^1,3,4,5
Kensington Private Equity Fund	Delayed Draw	12.73%	SOFR	900	3/31/2028	USD		12,600,000		12,400,533			12,479,522		^1,3,4,6
Kensington Private Equity Fund	Second Lien Term Loan	12.73%	SOFR	900	3/31/2028	USD		6,800,000		6,759,200			6,734,980		^1,3,4,6
Kinbrook Group Limited	First Lien Term Loan	8.98%	SONIA	525	10/27/2031	GBP		11,000,000		14,483,888			14,251,143		^1,3,4,8
Kline Hill Partners LP	Delayed Draw	1.00%			6/30/2032	USD		2,450,000		(22,775	)		-		^1,2,3
Kline Hill Partners LP	First Lien Term Loan	7.99%	SOFR	425	6/30/2032	USD		2,242,730		2,222,705			2,242,730		^1,3,4
Kline Hill Partners LP	Revolver	0.50%			6/30/2032	USD		980,000		(8,423	)		-		^1,2,3
Kohlberg Kinetic Borrower, LP	Delayed Draw	1.00%			12/26/2027	USD		7,272,727		(133,743	)		(145,455	)	^1,2,3
Kohlberg Kinetic Borrower, LP	Delayed Draw	12.23% PIK	SOFR	850	12/26/2027	USD		45,289,964		44,841,329			44,384,166		^1,3,4,7
Lereta, LLC	First Lien Term Loan	9.01%	SOFR	525	7/30/2028	USD		17,667,500		17,490,825			16,695,788		^1,4
Lido Advisors, LLC	Revolver	8.48%	SOFR	475	5/9/2032	USD		700,001		692,320			693,689		^1,3,4,6
LR Orion Bidco Limited	Revolver	0.50%			5/18/2031	GBP		8,602,151		5,041,348			4,999,018		^1,2,3,8
LR Orion Bidco Limited	Delayed Draw	1.00%			11/18/2031	USD		13,824,490		(54,763	)		138,245		^1,2,3
LR Orion Bidco Limited	First Lien Term Loan	8.17%	SOFR	450	11/18/2031	USD		69,646,858		69,065,196			70,203,768		^1,3,4
MAI Capital Management Intermediate LLC	Delayed Draw	1.00%			8/29/2031	USD		3,689,340		(36,604	)		(36,893	)	^1,2,3,6
MAI Capital Management Intermediate LLC	Delayed Draw	8.48%	SOFR	475	8/29/2031	USD		16,724,344		11,619,139			11,623,500		^1,3,4,5,6

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
MAI Capital Management Intermediate LLC	First Lien Term Loan	8.48%	SOFR	475	8/29/2031	USD		8,288,871	$	8,222,753		$	8,226,704		^1,3,4
MAI Capital Management Intermediate LLC	Revolver	8.48%	SOFR	475	8/29/2031	USD		6,725,546		1,380,649			1,380,962		^1,3,4,5,6
Merit Financial Group, LLC	Delayed Draw	8.41%	SOFR	475	8/27/2032	USD		2,662,549		2,239,827			2,264,638		^1,3,4,5,6
Merit Financial Group, LLC	First Lien Term Loan	8.48%	SOFR	475	8/27/2032	USD		5,560,213		5,509,597			5,560,213		^1,3,4,6
Merit Financial Group, LLC	Revolver	8.48%	SOFR	475	8/27/2032	USD		746,341		739,648			746,341		^1,3,4,6
More Cowbell II LLC	Revolver	7.99%	SOFR	450	9/1/2029	USD		8,300,775		595,123			595,123		^1,3,4,5
More Cowbell II LLC	Delayed Draw	1.00%			9/1/2030	USD		5,790,526		-			-		^1,2,3
More Cowbell II LLC	First Lien Term Loan	7.99%	SOFR	450	9/1/2030	USD		57,205,118		57,205,118			57,205,118		^1,3,4
Nxgen Buyer LLC	First Lien Term Loan	8.39%	SOFR	475	4/30/2028	USD		262,462		260,867			261,882		^1,3,4
Nxgen Buyer LLC	Revolver	10.50%	PRIME	675	4/30/2028	USD		5,440		3,449			3,469		^1,3,4,5
Oak Funding LLC	Delayed Draw	1.00%			12/2/2032	USD		5,321,315		(51,134	)		(37,203	)	^1,2,3,6
Oak Funding LLC	First Lien Term Loan	8.16%	SOFR	450	12/2/2032	USD		54,543,491		54,030,499			54,162,165		^1,3,4,6
One, Inc. Software Corporation	Delayed Draw	1.00%			12/5/2032	USD		2,456,061		(23,851	)		(26,039	)	^1,2,3
One, Inc. Software Corporation	First Lien Term Loan	8.23%	SOFR	450	12/5/2032	USD		12,771,515		12,649,283			12,636,112		^1,3,4
One, Inc. Software Corporation	Revolver	0.50%			12/5/2032	USD		982,424		(9,259	)		(10,416	)	^1,2,3
OneSource Virtual, Inc.	First Lien Term Loan	8.48%	SOFR	475	1/30/2033	USD		41,121,199		40,924,008			40,892,426		^1,3,4,6
OneSource Virtual, Inc.	Revolver	0.50%			1/30/2033	USD		6,187,178		(29,205	)		(34,421	)	^1,2,3,6
Pacioli UK Midco Limited	First Lien Term Loan	8.81%	SONIA	500	4/14/2032	GBP		2,468,435		3,239,004			3,197,642		^1,3,4,8
Pathstone Family Office, LLC	Revolver	0.50%			5/15/2028	USD		3,269,303		(13,245	)		(32,693	)	^1,2,3,6
Pathstone Family Office, LLC	Revolver	8.24%	SOFR	450	5/15/2028	USD		312,118		113,146			111,738		^1,3,4,5,6
Pathstone Family Office, LLC	Delayed Draw	8.12%	SOFR	450	5/15/2029	USD		5,003,861		157,943			157,529		^1,3,4,5,6
Pathstone Family Office, LLC	Delayed Draw	8.24%	SOFR	450	5/15/2029	USD		4,662,974		4,488,113			4,616,345		^1,3,4,6
Pathstone Family Office, LLC	First Lien Term Loan	8.12%	SOFR	450	5/15/2029	USD		4,596,139		4,550,523			4,550,178		^1,3,4,6
Pathstone Family Office, LLC	First Lien Term Loan	8.24%	SOFR	450	5/15/2029	USD		22,832,972		22,327,844			22,604,641		^1,3,4,6
PCIA SPV-3, LLC	Delayed Draw	8.39%	SOFR	475	8/1/2029	USD		743,961		292,167			299,072		^1,3,4,5,6
PCIA SPV-3, LLC	Revolver	0.50%			8/1/2029	USD		199,867		(1,757	)		-		^1,2,3,6
PCS Midco, Inc.	Delayed Draw	1.00%			3/1/2030	USD		279,260		(4,050	)		(1,819	)	^1,2,3,6
Penn TRGRP Holdings, LLC	Delayed Draw	11.48%, 6.00% PIK	SOFR	775	9/29/2030	USD		3,913,853		2,124,580			2,033,109		^1,3,4,5,7
Penn TRGRP Holdings, LLC	First Lien Term Loan	11.48%, 6.00% PIK	SOFR	775	9/29/2030	USD		27,056,864		26,702,894			26,424,514		^1,3,4,7
Penn TRGRP Holdings, LLC	Revolver	10.48%	SOFR	675	9/29/2030	USD		3,845,833		2,615,167			2,602,202		^1,3,4,5

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Private Credit Fund C-1 SPV 2, LLC	Revolver	3.55%	SOFR		8/17/2026	USD		45,978,278	$	15,996,883		$	15,996,883		^1,3,4,5
Project Accelerate Parent, LLC	First Lien Term Loan	8.89%	SOFR	525	2/24/2031	USD		24,451,477		24,265,791			24,414,576		^1,3,4,6
Project Accelerate Parent, LLC	First Lien Term Loan	8.89%	SOFR	525	9/19/2031	USD		42,984,375		42,667,174			42,919,506		^1,3,4
Project Accelerate Parent, LLC	Revolver	0.50%			9/19/2031	USD		6,250,000		(41,774	)		(9,432	)	^1,2,3
R&T Acquisitions, LLC	Revolver	9.23%	SOFR	550	8/31/2029	USD		2,308,228		854,044			923,291		^1,3,4,5,6
R&T Acquisitions, LLC	Delayed Draw	8.89%	SOFR	525	8/31/2030	USD		5,763,744		661,532			762,584		^1,3,4,5,6
R&T Acquisitions, LLC	First Lien Term Loan	9.17%	SOFR	550	8/31/2030	USD		15,041,950		14,733,976			15,041,950		^1,3,4,6
Rialto Management Group, LLC	First Lien Term Loan	8.64%	SOFR	500	12/5/2030	USD		5,143,985		5,107,087			5,143,985		^1,3,4,6
Rialto Management Group, LLC	Revolver	0.50%			12/5/2030	USD		268,888		(1,668	)		-		^1,2,3,6
RWA Wealth Partners, LLC	Delayed Draw	8.42%	SOFR	475	11/15/2030	USD		1,793,908		407,310			422,631		^1,3,4,5,6
RWA Wealth Partners, LLC	First Lien Term Loan	8.39%	SOFR	475	11/15/2030	USD		2,205,686		2,188,435			2,205,686		^1,3,4,6
RWA Wealth Partners, LLC	Revolver	8.42%	SOFR	475	11/15/2030	USD		529,926		33,973			37,852		^1,3,4,5,6
Sigma Irish Acquico Limited	Delayed Draw	1.00%			3/20/2032	USD		1,495,447		(27,225	)		(9,994	)	^1,2,3
Sigma Irish Acquico Limited	Delayed Draw	7.54%	EURIBOR	525	3/20/2032	EUR		618,406		659,939			702,784		^1,3,4,8
Sigma Irish Acquico Limited	First Lien Term Loan	7.54%	EURIBOR	525	3/20/2032	EUR		6,085,699		6,492,685			6,916,060		^1,3,4,8
Sigma Irish Acquico Limited	First Lien Term Loan	8.87%	SOFR	525	3/20/2032	USD		6,388,889		6,278,331			6,346,193		^1,3,4
SitusAMC Holdings Corporation	First Lien Term Loan	9.23%	SOFR	550	5/14/2031	USD		2,977,717		2,964,966			2,973,234		^1,3,4
Steward Partners Global Advisory, LLC	Delayed Draw	8.64%	SOFR	500	10/14/2028	USD		11,075,198		10,214,986			10,270,624		^1,3,4,5,6
Steward Partners Global Advisory, LLC	Revolver	8.64%	SOFR	500	10/14/2028	USD		1,396,898		57,548			62,978		^1,3,4,5,6
The Mather Group, LLC	Delayed Draw	1.00%			6/12/2032	USD		352,515		(6,992	)		(7,050	)	^1,2,3,6
The Ultimus Group Midco, LLC	Delayed Draw	1.00%			7/1/2032	USD		20,729,193		(193,122	)		(180,343	)	^1,2,3,6
The Ultimus Group Midco, LLC	First Lien Term Loan	8.23%	SOFR	450	7/1/2032	USD		42,082,107		41,705,599			41,715,993		^1,3,4,6
The Ultimus Group Midco, LLC	Revolver	0.50%			7/1/2032	USD		7,786,209		(67,080	)		(67,740	)	^1,2,3,6
Themis Bidco	Delayed Draw	1.00%			8/21/2032	EUR		2,160,675		(22,925	)		(111,067	)	^1,2,3,8
Themis Bidco	First Lien Term Loan	7.25%	EURIBOR	500	8/21/2032	EUR		9,182,869		10,650,201			10,271,930		^1,3,4,8
Trio Dart Bidco Ltd.	First Lien Term Loan	9.48%	SONIA	575	3/23/2032	GBP		7,500,000		9,783,071			9,704,470		^1,3,4,8
Trio Platinum Bidco	First Lien Term Loan	9.23%	SONIA	550	3/23/2032	GBP		12,000,000		15,653,024			15,527,153		^1,3,4,8
Waverly Advisors, LLC	Delayed Draw	8.88%	SOFR	500	2/27/2028	USD		1,727,494		1,712,058			1,727,495		^1,3,4,6
Waverly Advisors, LLC	Delayed Draw	1.00%			3/1/2028	USD		1,432,750		(14,224	)		(14,328	)	^1,2,3,6
Waverly Advisors, LLC	Delayed Draw	9.13%	SOFR	525	1/31/2031	USD		5,216,556		5,173,754			5,216,556		^1,3,4,6

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Waverly Advisors, LLC	Revolver	9.60%	SOFR	575	1/31/2031	USD		509,436	$	97,925		$	101,887		^1,3,4,5,6
Wealth Enhancement Group, LLC	Delayed Draw	7.94%	SOFR	425	10/2/2027	USD		806,989		802,839			804,407		^1,3,4,6
Wealth Enhancement Group, LLC	Delayed Draw	1.00%			10/2/2028	USD		9,905,310		(42,849	)		(31,697	)	^1,2,3,6
Wealth Enhancement Group, LLC	Delayed Draw	7.94%	SOFR	425	10/2/2028	USD		84,808,464		82,754,242			82,766,548		^1,3,4,5,6
Wealth Enhancement Group, LLC	First Lien Term Loan	7.94%	SOFR	425	10/2/2028	USD		11,445,393		11,445,362			11,408,767		^1,3,4
Wealth Enhancement Group, LLC	Revolver	0.50%			10/2/2028	USD		5,258,069		(39,369	)		3,119		^1,2,3,6
										1,431,053,220			1,438,652,346
Food, Beverage & Tobacco — 1.0%
Badia Spices, LLC	First Lien Term Loan	7.91%	SOFR	425	11/1/2030	USD		1,393,269		1,374,359			1,393,269		^1,3,4,6
Badia Spices, LLC	Revolver	0.50%			11/1/2030	USD		89,070		(1,133	)		-		^1,2,3,6
Baxters North America Holdings, Inc.	First Lien Term Loan	10.24%	SOFR	650	5/31/2028	USD		16,085,397		15,897,491			16,085,398		^1,3,4
BCPE North Star US Holdco 2, Inc.	First Lien Term Loan	7.76%	SOFR	400	6/10/2028	USD		13,391,616		13,291,179			13,457,168		^1,4
Cordevigo Interim Lux Bidco S.A.R.L	First Lien Term Loan	9.80%	EURIBOR	725	4/11/2032	EUR		4,829,332		5,330,810			3,465,288		^1,3,4,8
Cordevigo Interim Lux Bidco S.A.R.L	First Lien Term Loan	10.98%	SOFR	725	4/11/2032	USD		5,292,947		5,153,999			3,323,971		^1,3,4
Dalton Bidco Limited	First Lien Term Loan	8.10%	EURIBOR	550	6/30/2030	EUR		7,522,165		8,651,177			8,498,539		^1,3,4,8
Dalton Bidco Limited	First Lien Term Loan	9.30%	SONIA	550	6/30/2030	GBP		13,716,889		18,193,241			17,990,805		^1,3,4,8
Demakes Financeco, LLC	First Lien Term Loan	9.17%	SOFR	550	12/31/2031	USD		698,667		676,993			676,833		^1,3,4,6
Eagle Family Foods, Inc.	First Lien Term Loan	8.43%	SOFR	475	8/12/2030	USD		31,955,056		31,717,529			32,064,952		^1,3,4
Eagle Family Foods, Inc.	Revolver	8.56%	SOFR	475	8/12/2030	USD		4,044,944		62,227			89,888		^1,3,4,5
Financial-Information- Technologies, LLC	First Lien Term Loan	8.48%	SOFR	475	6/30/2030	USD		9,581,750		9,541,639			9,561,088		^1,3,4
Financial-Information- Technologies, LLC	Revolver	0.50%			6/30/2030	USD		2,500,000		(10,029	)		(7,181	)	^1,2,3
Financial-Information- Technologies, LLC	Delayed Draw	1.00%			12/15/2030	USD		2,640,000		(32,403	)		(5,693	)	^1,2,3
Financial-Information- Technologies, LLC	First Lien Term Loan	8.48%	SOFR	475	12/15/2030	USD		29,970,101		29,647,059			29,905,474		^1,3,4
HBH Buyer, LLC	Delayed Draw	1.00%			9/29/2031	USD		302,789		(3,550	)		-		^1,2,3,6
HBH Buyer, LLC	First Lien Term Loan	8.73%	SOFR	500	9/29/2031	USD		2,919,824		2,886,806			2,919,824		^1,3,4,6
HBH Buyer, LLC	Revolver	0.50%			9/29/2031	USD		1,000		(11	)		-		^1,2,3,6
HBH Buyer, LLC	Revolver	7.18%	SOFR	350	9/29/2031	USD		1,000		289			300		^1,3,4,5,6
HBH Buyer, LLC	Revolver	7.23%	SOFR	350	9/29/2031	USD		1,000		989			1,000		^1,3,4,6

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Hissho Parent, LLC	First Lien Term Loan	8.48%	SOFR	475	5/18/2029	USD		29,925,000	$	29,676,007		$	29,576,818		^1,3,4
JTM Foods, LLC	Delayed Draw	9.13%	SOFR	525	5/14/2027	USD		415,628		412,596			415,628		^1,3,4
JTM Foods, LLC	First Lien Term Loan	9.04%	SOFR	525	5/14/2027	USD		3,024,916		2,987,105			3,024,916		^1,3,4
JTM Foods, LLC	First Lien Term Loan	9.06%	SOFR	525	5/14/2029	USD		12,663,399		12,617,204			12,663,399		^1,3,4
JTM Foods, LLC	First Lien Term Loan	9.13%	SOFR	525	5/14/2029	USD		1,303,285		1,300,320			1,303,285		^1,3,4
JTM Foods, LLC	Revolver	9.04%	SOFR	525	5/14/2029	USD		2,185,909		2,145,777			2,131,261		^1,3,4,5
Kalle Management GmbH	First Lien Term Loan	14.23%	Euribor	1200	4/11/2032	EUR		501,795		566,844			556,148		^1,3,4,8
Kalle Management GmbH	Delayed Draw	1.00%			5/26/2036	EUR		250,897		(8,391	)		(13,125	)	^1,2,3,8
KNPC Holdco, LLC	First Lien Term Loan	9.52%	SOFR	575	10/22/2029	USD		5,213,183		5,098,446			5,213,183		^1,3,4,6
LVF Holdings, Inc.	Delayed Draw	1.00%			2/24/2032	USD		2,608,696		(122,198	)		(141,446	)	^1,2,3
LVF Holdings, Inc.	First Lien Term Loan	9.16%	SOFR	550	2/24/2032	USD		17,304,348		16,531,501			16,366,086		^1,3,4
Nellson Nutraceutical, LLC	Delayed Draw	1.00%			4/17/2031	USD		585,059		(7,952	)		(5,275	)	^1,2,3,6
Nellson Nutraceutical, LLC	First Lien Term Loan	9.48%	SOFR	575	4/17/2031	USD		9,663,411		9,539,925			9,576,281		^1,3,4,6
Nellson Nutraceutical, LLC	Revolver	9.48%	SOFR	575	4/17/2031	USD		1,521,151		681,210			686,013		^1,3,4,5,6
Plus Bidco, LLC	Delayed Draw	8.41%	SOFR	475	8/26/2032	USD		1,420,290		1,244,656			1,238,931		^1,3,4,5
Plus Bidco, LLC	First Lien Term Loan	8.39%	SOFR	475	8/26/2032	USD		4,971,014		4,925,754			4,904,375		^1,3,4
Plus Bidco, LLC	Revolver	0.50%			8/26/2032	USD		608,696		(5,358	)		(8,160	)	^1,2,3
Quirch Foods Holdings, LLC	Delayed Draw	1.00%			11/12/2030	USD		843,750		(15,830	)		(11,812	)	^1,2,3,6
Quirch Foods Holdings, LLC	First Lien Term Loan	10.19%	SOFR	650	11/12/2030	USD		8,156,250		8,008,992			8,042,063		^1,3,4,6
QVF Acquisition, Inc.	Delayed Draw	1.00%			12/23/2030	USD		1,818,182		(20,548	)		-		^1,2,3,6
QVF Acquisition, Inc.	First Lien Term Loan	8.98%	SOFR	525	12/23/2030	USD		6,756,458		6,675,321			6,756,458		^1,3,4,6
QVF Acquisition, Inc.	Revolver	8.98%	SOFR	525	12/23/2030	USD		1,212,121		228,841			242,424		^1,3,4,5,6
RB Holdings Interco, LLC	Revolver	9.05%	SOFR	500	5/4/2028	USD		1,385,080		505,554			505,554		^1,3,4,5,6
Sara Lee Frozen Bakery, LLC	First Lien Term Loan	8.81%	SOFR	500	7/30/2027	USD		1,299,118		1,292,881			1,280,902		^1,3,4,6
Spindrift Beverage Co., Inc.	Delayed Draw	1.00%			2/19/2032	USD		126,524		(1,432	)		-		^1,2,3,6
Spindrift Beverage Co., Inc.	First Lien Term Loan	8.68%	SOFR	500	2/19/2032	USD		1,661,803		1,644,661			1,661,803		^1,3,4,6
Spindrift Beverage Co., Inc.	Revolver	8.66%	SOFR	500	2/19/2032	USD		324,342		34,878			38,158		^1,3,4,5,6
SWK Buyer, Inc.	First Lien Term Loan	9.02%	SOFR	525	3/11/2029	USD		12,706,689		12,579,622			12,528,521		^1,3,4
SWK Buyer, Inc.	Revolver	9.10%	SOFR	525	3/11/2029	USD		1,228,070		675,439			658,219		^1,3,4,5
Tropical Bidco, LLC	First Lien Term Loan	8.48%	SOFR	475	12/10/2030	USD		23,459,091		23,166,791			23,027,717		^1,3,4
Tropical Bidco, LLC	Revolver	0.50%			12/10/2030	USD		2,727,273		(30,487	)		(50,150	)	^1,2,3
Waternill Express, LLC	Delayed Draw	1.00%			4/30/2031	USD		291,120		(3,294	)		-		^1,2,3,6

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Waternill Express, LLC	First Lien Term Loan	8.23%	SOFR	450	4/30/2031	USD		435,949	$	431,338		$	435,949		^1,3,4,6
Waternill Express, LLC	Revolver	0.50%			4/30/2031	USD		41,733		(417	)		-		^1,2,3,6
Wellness Pet, LLC	First Lien Term Loan	7.74%	SOFR	401	12/31/2029	USD		2,400,000		600,000			353,004		^1,4
Woodland Foods, LLC	Delayed Draw	9.06%	SOFR	525	12/31/2028	USD		445,726		441,793			441,726		^1,3,4,6
Woodland Foods, LLC	First Lien Term Loan	9.06%	SOFR	525	12/31/2028	USD		2,753,890		2,730,854			2,729,178		^1,3,4,6
Woodland Foods, LLC	Revolver	9.07%	SOFR	525	12/31/2028	USD		133,717		92,003			91,822		^1,3,4,5,6
WPP Bullet Buyer, LLC	Revolver	9.40%	SOFR	575	12/7/2029	USD		2,976,528		1,165,396			1,190,669		^1,3,4,5,6
WPP Bullet Buyer, LLC	First Lien Term Loan	8.91%	SOFR	525	12/7/2030	USD		29,530,292		29,051,076			29,190,131		^1,3,4,6
										319,215,539			316,021,577
Health Care Equipment & Services — 11.3%
123Dentist, Inc.	Delayed Draw	7.28%	CORRA	500	8/10/2029	CAD		9,556,525		7,038,261			6,727,845		^1,3,4,6,8
123Dentist, Inc.	First Lien Term Loan	7.28%	CORRA	500	8/10/2029	CAD		38,860,065		29,407,526			27,357,696		^1,3,4,8
AAH Topco, LLC	Delayed Draw	8.99%	SOFR	525	12/22/2027	USD		31,903,291		31,591,752			31,903,291		^1,3,4
AAH Topco, LLC	First Lien Term Loan	8.99%	SOFR	525	12/22/2027	USD		3,943,394		3,903,960			3,943,394		^1,3,4
AAH Topco, LLC	Revolver	0.50%			12/22/2027	USD		423,729		(4,237	)		-		^1,2,3
AAH Topco, LLC	Delayed Draw	8.74%	SOFR	500	3/31/2031	USD		15,298,497		9,621,876			9,682,479		^1,3,4,5,6
AArete Investment, LLC	Delayed Draw	1.00%			6/5/2031	USD		1,156,467		(13,201	)		(21,190	)	^1,2,3
AArete Investment, LLC	First Lien Term Loan	7.95%	SOFR	450	6/5/2031	USD		1,335,700		1,321,377			1,311,225		^1,3,4
AArete Investment, LLC	Revolver	0.50%			6/5/2031	USD		515,070		(5,309	)		(9,438	)	^1,2,3
AB Centers Acquisition Corporation	Delayed Draw	8.89%	SOFR	525	7/2/2031	USD		2,848,457		1,369,597			1,389,102		^1,3,4,5,6
AB Centers Acquisition Corporation	First Lien Term Loan	8.89%	SOFR	525	7/2/2031	USD		33,910,397		33,616,729			33,734,919		^1,3,4,6
AB Centers Acquisition Corporation	Revolver	0.50%			7/2/2031	USD		1,953,341		(18,399	)		(10,108	)	^1,2,3,6
Acentra Holdings, LLC	Delayed Draw	1.00%			12/17/2029	USD		2,464,647		(29,876	)		(28,390	)	^1,2,3
Acentra Holdings, LLC	First Lien Term Loan	9.23%	SOFR	550	12/17/2029	USD		18,513,657		17,966,185			18,300,398		^1,3,4
Acentra Holdings, LLC	First Lien Term Loan	9.48%	SOFR	575	12/17/2029	USD		1,723,824		1,701,033			1,721,222		^1,3,4,6
Acentra Holdings, LLC	Revolver	0.50%			12/17/2029	USD		1,735,776		-			(19,995	)	^1,2,3
ACI Buyer, LLC	First Lien Term Loan	9.24%	SOFR	550	6/29/2031	USD		1,091,870		1,039,776			1,039,776		^1,3,4,6
ACI Buyer, LLC	First Lien Term Loan	9.99%	SOFR	625	6/29/2031	USD		3,041,040		3,041,040			3,041,040		^1,3,4,6
ACI Buyer, LLC	First Lien Term Loan	10.00%	PRIME	325	6/29/2031	USD		2,703,147		2,703,147			2,703,147		^1,3,4,6
ACP Oak Buyer, Inc.	Delayed Draw	8.43%	SOFR	500	6/12/2031	USD		3,156,161		3,142,236			3,156,161		^1,3,4

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
ACP Oak Buyer, Inc.	First Lien Term Loan	8.38%	SOFR	475	6/12/2031	USD		2,112,676	$	2,102,750		$	2,112,676		^1,3,4
ACP Oak Buyer, Inc.	First Lien Term Loan	8.60%	SOFR	475	6/12/2031	USD		6,572,748		6,544,403			6,572,748		^1,3,4
ACP Oak Buyer, Inc.	Revolver	0.50%			6/12/2031	USD		1,423,475		(5,887	)		-		^1,2,3
ADCS Clinics Intermediate Holdings, LLC	Delayed Draw	10.45%	SOFR	650	5/7/2027	USD		2,310,346		2,192,922			2,310,346		^1,3,4
ADCS Clinics Intermediate Holdings, LLC	First Lien Term Loan	10.02%	SOFR	625	5/7/2027	USD		10,579,835		10,540,023			10,579,835		^1,3,4
Advantage HCS LLC	Delayed Draw	9.20%	SOFR	550	11/8/2029	USD		7,715,878		543,503			503,282		^1,3,4,5
Advantage HCS LLC	Delayed Draw	9.20%	SOFR	550	11/8/2029	USD		13,831,219		10,916,512			10,852,555		^1,3,4,5
Advantage HCS LLC	First Lien Term Loan	9.18%	SOFR	550	11/8/2029	USD		20,858,750		20,462,201			20,475,192		^1,3,4
Advantage HCS LLC	First Lien Term Loan	9.18%	SOFR	550	11/8/2029	USD		4,610,406		4,548,466			4,525,629		^1,3,4
Advantage HCS LLC	Revolver	0.50%			11/8/2029	USD		6,500,000		900,276			880,476		^1,2,3,5
Advantage HCS LLC	First Lien Term Loan	9.17%	SOFR	550	7/11/2031	USD		5,060,249		4,993,717			4,967,200		^1,3,4
Affinity Hospice Intermediate Holdings, LLC	Delayed Draw	1.00%			12/17/2029	USD		1,207,641		(10,923	)		(355,525	)	^1,2,3,6
Affinity Hospice Intermediate Holdings, LLC	First Lien Term Loan	8.58%	SOFR	475	12/17/2029	USD		9,226,012		9,150,780			6,509,904		^1,3,4,6
AG-Twin Brook Healthcare	First Lien Term Loan	12.49%, 2.25% PIK	SOFR	850	7/1/2026	USD		31,452,020		31,368,473			28,811,908		^1,3,4,6,7
AG-Twin Brook Healthcare	First Lien Term Loan	9.76%	SOFR	600	9/30/2026	USD		9,552,600		9,470,508			9,541,531		^1,3,4,6
AG-Twin Brook Healthcare	Delayed Draw	8.98%	SOFR	525	10/29/2026	USD		19,271,608		18,861,840			19,194,924		^1,3,4,6
AG-Twin Brook Healthcare	First Lien Term Loan	8.39%	SOFR	475	12/14/2026	USD		19,150,000		18,971,533			19,121,553		^1,3,4,6
AG-Twin Brook Healthcare	First Lien Term Loan	12.99%, 2.50% PIK	SOFR	900	12/31/2026	USD		14,619,446		14,573,755			1,900,528		^1,3,4,6,7
AG-Twin Brook Healthcare	First Lien Term Loan	11.93%, 8.00% PIK	SOFR	800	2/23/2027	USD		17,220,407		17,149,500			16,773,824		^1,3,4,7
AG-Twin Brook Healthcare	First Lien Term Loan	9.99%	SOFR	600	3/25/2027	USD		19,154,683		18,842,208			19,150,701		^1,3,4
AG-Twin Brook Healthcare	Delayed Draw	9.73%	SOFR	600	7/29/2027	USD		27,075,000		26,277,110			27,023,249		^1,3,4
AG-Twin Brook Healthcare	First Lien Term Loan	9.26%	SOFR	550	8/20/2027	USD		10,826,002		10,682,865			10,787,427		^1,3,4,6
AHR Intermediate, Inc.	Delayed Draw	1.00%			7/29/2027	USD		673,680		(1,662	)		(1,288	)	^1,2,3
AHR Intermediate, Inc.	Delayed Draw	9.73%	SOFR	600	7/29/2027	USD		5,718,075		5,687,048			5,707,145		^1,3,4
AHR Intermediate, Inc.	First Lien Term Loan	9.73%	SOFR	600	7/29/2027	USD		13,083,101		13,039,942			13,058,094		^1,3,4
Allied Benefit Systems Intermediate LLC	Delayed Draw	1.00%			10/31/2030	USD		686,030		(3,239	)		(1,578	)	^1,2,3
Allied Benefit Systems Intermediate LLC	First Lien Term Loan	8.64%	SOFR	500	10/31/2030	USD		61,894,405		61,038,318			61,609,691		^1,3,4,6
American Renal Associates Holdings, Inc.	First Lien Term Loan	10.02%	SOFR	625	5/31/2028	USD		11,370,000		11,281,160			11,350,953		^1,3,4,6
Artivion, Inc.	Delayed Draw	8.40%	SOFR	475	1/18/2031	USD		2,137,502		2,108,124			2,137,502		^1,3,4,6
ASP Global Holdings, LLC	Delayed Draw	8.89%	SOFR	525	7/31/2029	USD		4,978,832		3,479,273			3,483,148		^1,3,4,5

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
ASP Global Holdings, LLC	First Lien Term Loan	8.89%	SOFR	525	7/31/2029	USD		10,582,888	$	10,475,603		$	10,460,834		^1,3,4
ASP Global Holdings, LLC	Revolver	8.89%	SOFR	525	7/31/2029	USD		1,713,270		1,692,670			1,693,886		^1,3,4
Atlas Borrower, LLC	First Lien Term Loan	7.98%	SOFR	425	9/6/2032	USD		44,588,635		44,181,661			44,040,298		^1,3,4
Atlas Borrower, LLC	Revolver	0.50%			9/6/2032	USD		8,147,436		(72,042	)		-		^1,2,3
Avalon Health Services, LLC	First Lien Term Loan	8.23%	SOFR	450	12/31/2031	USD		6,297,859		6,238,902			6,285,945		^1,3,4
Avalon Health Services, LLC	Revolver	0.50%			12/31/2031	USD		2,172,386		(19,937	)		(4,110	)	^1,2,3
Bayou Intermediate II, LLC	Delayed Draw	8.48%	SOFR	475	9/30/2032	USD		640,811		493,870			494,056		^1,3,4,5,6
Bayou Intermediate II, LLC	First Lien Term Loan	8.48%	SOFR	475	9/30/2032	USD		2,349,640		2,327,976			2,328,454		^1,3,4,6
Bayou Intermediate II, LLC	Revolver	8.48%	SOFR	475	9/30/2032	USD		371,794		177,934			177,898		^1,3,4,5,6
Beehive Loop Acuisitionco, LLC	Delayed Draw	1.00%			6/22/2033	USD		172,536		(1,722	)		(1,725	)	^1,2,3,6
Beehive Loop Acuisitionco, LLC	First Lien Term Loan	8.43%	SOFR	475	6/22/2033	USD		334,640		331,302			331,294		^1,3,4,6
Beehive Loop Acuisitionco, LLC	Revolver	0.50%			6/22/2033	USD		114,016		(1,136	)		(1,140	)	^1,2,3,6
Belmont Buyer, Inc.	Delayed Draw	8.98%	SOFR	525	6/21/2029	USD		46,704		46,074			46,049		^1,3,4,6
Belmont Buyer, Inc.	Delayed Draw	10.23%	SOFR	650	6/21/2029	USD		126,685		119,827			127,952		^1,3,4
Belmont Buyer, Inc.	First Lien Term Loan	8.98%	SOFR	525	6/21/2029	USD		391,396		388,486			385,908		^1,3,4,6
Belmont Buyer, Inc.	First Lien Term Loan	10.23%	SOFR	650	6/21/2029	USD		520,598		511,495			525,804		^1,3,4
Belmont Buyer, Inc.	Revolver	10.24%	SOFR	650	6/21/2029	USD		63,227		16,860			16,860		^1,3,4,5
Blades Buyer, Inc.	Delayed Draw	8.44%	SOFR	475	3/28/2028	USD		2,511,194		1,445,208			1,437,902		^1,3,4,5,6
Blades Buyer, Inc.	Revolver	0.50%			3/28/2028	USD		200,922		(1,136	)		(1,812	)	^1,2,3,6
Blue Cloud Pediatric Surgery Centers, LLC	Delayed Draw	8.64%	SOFR	500	1/21/2031	USD		10,717,478		7,563,341			7,445,615		^1,3,4,5
Blue Cloud Pediatric Surgery Centers, LLC	First Lien Term Loan	8.64%	SOFR	500	1/21/2031	USD		26,650,955		26,386,257			25,993,318		^1,3,4
Blue Cloud Pediatric Surgery Centers, LLC	Revolver	8.76%	SOFR	500	1/21/2031	USD		3,134,004		211,485			157,716		^1,3,4,5
BrightStar Group Holdings, Inc.	First Lien Term Loan	8.38%	SOFR	475	2/28/2032	USD		3,544,051		3,513,665			3,544,051		^1,3,4,6
BrightStar Group Holdings, Inc.	Revolver	0.50%			2/28/2032	USD		469,274		(3,814	)		-		^1,2,3,6
Cardiology Management Holdings, LLC	First Lien Term Loan	9.38%	SOFR	550	1/31/2029	USD		1,776,608		1,751,540			1,776,608		^1,3,4,6
Cascade Purchaser, LLC	First Lien Term Loan	8.10%	SOFR	450	12/9/2030	USD		6,767,097		6,700,093			6,767,045		^1,3,4,6
Cascade Purchaser, LLC	Revolver	8.19%	SOFR	450	12/9/2030	USD		822,580		369,498			377,109		^1,3,4,5,6
CDL Parent, Inc.	First Lien Term Loan	8.62%	SOFR	500	12/7/2027	USD		11,020		10,936			10,933		^1,3,4
CMI Parent, Inc.	Delayed Draw	1.00%			1/26/2033	USD		355,568		(1,724	)		(4,986	)	^1,2,3,6
CMI Parent, Inc.	First Lien Term Loan	8.23%	SOFR	450	1/26/2033	USD		1,102,556		1,097,290			1,087,096		^1,3,4,6

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
CMI Parent, Inc.	Revolver	0.50%			1/26/2033	USD		159,149	$	(748	)	$	(2,232	)	^1,2,3,6
Coding Solutions Acquisition, Inc.	Delayed Draw	1.00%			8/7/2031	USD		16,811,464		(229,211	)		-		^1,2,3
Coding Solutions Acquisition, Inc.	First Lien Term Loan	8.64%	SOFR	500	8/7/2031	USD		29,853,960		29,486,295			29,853,960		^1,3,4
Coding Solutions Acquisition, Inc.	Revolver	8.64%	SOFR	500	8/7/2031	USD		1,526,718		97,554			114,504		^1,3,4,5
Color Intermediate, LLC	First Lien Term Loan	8.58%	SOFR	475	10/4/2029	USD		39,778,969		39,341,116			39,778,969		^1,3,4
Community Medical Acquisition Corp.	Revolver	8.49%	SOFR	450	12/15/2027	USD		3,683,963		2,051,575			2,063,019		^1,3,4,5
Community Medical Acquisition Corp.	First Lien Term Loan	8.48%	SOFR	450	12/15/2028	USD		25,119,709		24,884,194			25,119,709		^1,3,4
Confluent Health, LLC	First Lien Term Loan	11.14%	SOFR	750	11/30/2028	USD		16,628,710		16,013,088			16,059,921		^1,4
Continental Buyer, Inc.	Delayed Draw	8.39%	SOFR	475	4/2/2031	USD		25,575,056		24,499,130			24,593,194		^1,3,4,5,6
Continental Buyer, Inc.	First Lien Term Loan	8.39%	SOFR	475	4/2/2031	USD		24,349,793		24,090,904			24,074,987		^1,3,4,6
Continental Buyer, Inc.	Revolver	0.50%			4/2/2031	USD		11,285,716		(84,388	)		(44,454	)	^1,2,3,6
Contractual Buyer, LLC	Revolver	0.50%			10/10/2029	USD		3,000,000		-			(42,065	)	^1,2,3
Contractual Buyer, LLC	Delayed Draw	8.66%	SOFR	500	10/10/2030	USD		7,230,273		7,163,299			7,128,894		^1,3,4,6
Contractual Buyer, LLC	First Lien Term Loan	8.66%	SOFR	500	10/10/2030	USD		25,725,000		25,281,913			25,364,295		^1,3,4
CORA Health Holdings Corp.	Delayed Draw	9.49%	ARR CSA	575	6/15/2027	USD		81,152		71,677			76,968		^1,3,4
CORA Health Holdings Corp.	First Lien Term Loan	9.49%	ARR CSA	575	6/15/2027	USD		4,827,972		4,779,692			4,579,047		^1,3,4
CORA Health Holdings Corp.	Revolver	9.49%	ARR CSA	575	6/15/2027	USD		277,080		228,600			214,305		^1,3,4,5
CPC/Cirtec Holdings, Inc.	Revolver	8.73%	ARR CSA	500	10/31/2028	USD		1,033,592		310,078			310,078		^1,3,4,5
CPC/Cirtec Holdings, Inc.	Revolver	8.73%	ARR CSA	500	10/31/2028	USD		105,086		30,940			31,526		^1,3,4,5,6
CPC/Cirtec Holdings, Inc.	First Lien Term Loan	8.73%	ARR CSA	500	1/30/2029	USD		8,697,416		8,459,546			8,697,416		^1,3,4
CPF Dental, LLC	Delayed Draw	13.24%, 4.25% PIK	SOFR	925	12/31/2026	USD		13,934,156		13,531,861			13,934,156		^1,3,4,6,7
CPF Dental, LLC	First Lien Term Loan	13.18%, 4.25% PIK	SOFR	925	12/31/2026	USD		5,863,595		5,858,542			5,863,595		^1,3,4,6,7
Cradle Lux Bidco S.A.R.L.	Delayed Draw	1.00%			11/27/2031	USD		82,406		(1,466	)		-		^1,2,3,6
Cradle Lux Bidco S.A.R.L.	Delayed Draw	7.99%	EURIBOR	550	11/27/2031	EUR		208,455		230,623			238,180		^1,3,4,6,8
Cradle Lux Bidco S.A.R.L.	First Lien Term Loan	7.48%	EURIBOR	525	11/27/2031	EUR		631,416		656,337			721,453		^1,3,4,6,8
Cradle Lux Bidco S.A.R.L.	First Lien Term Loan	8.92%	SOFR	525	11/27/2031	USD		232,425		228,563			232,425		^1,3,4,6
Cradle Lux Bidco S.A.R.L.	Delayed Draw	1.00%			6/2/2032	USD		235,010		(4,350	)		-		^1,2,3,6
Crossroads Holding, LLC	First Lien Term Loan	8.36%	SOFR	475	12/23/2027	USD		13,397,324		13,300,387			13,209,473		^1,3,4,6
Crossroads Holding, LLC	First Lien Term Loan	8.39%	SOFR	475	12/23/2029	USD		8,160,499		8,069,628			8,046,076		^1,3,4,6
CSHC BuyerCo, LLC	Delayed Draw	8.67%	SOFR	500	4/29/2033	USD		2,203,099		873,227			872,978		^1,3,4,5,6

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
CSHC BuyerCo, LLC	Delayed Draw	8.73%	SOFR	500	4/29/2033	USD		1,478,095	$	585,933		$	585,695		^1,3,4,5
CSHC BuyerCo, LLC	First Lien Term Loan	8.67%	SOFR	500	4/29/2033	USD		10,327,022		10,224,924			10,223,752		^1,3,4,6
CSHC BuyerCo, LLC	First Lien Term Loan	8.73%	SOFR	500	4/29/2033	USD		6,928,571		6,860,503			6,859,286		^1,3,4
CSHC BuyerCo, LLC	Revolver	0.50%			4/29/2033	USD		3,221,044		(31,602	)		(32,210	)	^1,2,3,6
CVP Holdco, Inc.	First Lien Term Loan	8.39%	SOFR	475	6/28/2030	USD		9,658,744		9,588,086			9,644,167		^1,3,4,6
CVP Holdco, Inc.	Revolver	0.50%			6/28/2030	USD		2,353,141		(15,909	)		(3,551	)	^1,2,3,6
Datalink, LLC	First Lien Term Loan	10.00%			5/5/2033	USD		2,005,444		1,396,721			1,367,174		^1,3
Datalink, LLC	Revolver	10.00%			5/5/2033	USD		237,275		178			34		^1,3,5
DCA Investment Holding, LLC	First Lien Term Loan	10.16%	SOFR	650	6/1/2031	USD		10,229,488		10,229,488			10,229,488		^1,3,4
Deca Dental Holdings, LLC	Delayed Draw	9.55%	SOFR	575	8/26/2028	USD		1,414,815		1,354,685			1,345,551		^1,3,4
Deca Dental Holdings, LLC	First Lien Term Loan	9.55%	SOFR	575	8/26/2028	USD		13,440,741		12,284,775			12,782,733		^1,3,4
Deca Dental Holdings, LLC	Revolver	9.55%	SOFR	575	8/26/2028	USD		1,111,111		1,110,542			1,056,715		^1,3,4
Delorean Purchaser, Inc.	First Lien Term Loan	8.48%	SOFR	475	12/16/2031	USD		10,204,392		10,076,420			10,086,847		^1,3,4,6
Delorean Purchaser, Inc.	Revolver	0.50%			12/16/2031	USD		3,430,542		(40,630	)		(39,517	)	^1,2,3,6
DOCS MSO LLC	First Lien Term Loan	8.84%	SOFR	500	6/1/2028	USD		8,308,649		8,232,847			8,236,228		^1,3,4
DOCS MSO LLC	Revolver	0.50%			6/1/2028	USD		1,612,903		-			(14,058	)	^1,2,3
ENT MSO LLC	Delayed Draw	9.08%	SOFR	525	12/31/2028	USD		6,902,871		6,747,532			6,857,905		^1,3,4,6
ENT MSO LLC	Revolver	9.00%	SOFR	525	12/31/2028	USD		958,115		182,000			178,196		^1,3,4,5,6
EPFS Buyer, Inc.	Delayed Draw	1.00%			7/31/2031	USD		685,841		(3,414	)		-		^1,2,3
EPFS Buyer, Inc.	First Lien Term Loan	8.23%	SOFR	450	7/31/2031	USD		22,046,515		21,947,845			21,923,533		^1,3,4
EPFS Buyer, Inc.	Revolver	10.25%	PRIME	350	7/31/2031	USD		2,212,389		609,966			619,469		^1,3,4,5
ERC TOPCO Holdings, Inc.	First Lien Term Loan	10.49% PIK	SOFR	650	3/31/2030	USD		6,107,580		6,107,580			5,501,592		^1,3,4,6,7
ERC TOPCO Holdings, Inc.	Revolver	9.43%	SOFR	550	3/31/2030	USD		61,396		61,396			55,304		^1,3,4,6
ERC TOPCO Holdings, Inc.	Revolver	9.49%	SOFR	550	3/31/2030	USD		1,227,921		1,080,716			1,005,692		^1,3,4,5,6
Evolent Health LLC	Delayed Draw	9.31%	SOFR	550	12/6/2029	USD		3,494,017		3,380,180			3,494,017		^1,3,4,6
Evolent Health LLC	Revolver	7.84%	SOFR	400	12/6/2029	USD		1,000		572			580		^1,3,4,5,6
Exactcare Parent, Inc.	First Lien Term Loan	9.15%	SOFR	550	11/3/2029	USD		9,277,869		9,116,458			9,319,305		^1,3,4
Exactcare Parent, Inc.	Revolver	0.50%			11/3/2029	USD		1,032,787		(16,011	)		-		^1,2,3
FH DMI Buyer, Inc.	Delayed Draw	1.00%			10/11/2030	USD		1,870,036		(17,704	)		(17,195	)	^1,2,3
FH DMI Buyer, Inc.	First Lien Term Loan	8.39%	SOFR	475	10/11/2030	USD		1,677,883		1,662,586			1,662,455		^1,3,4

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
FH DMI Buyer, Inc.	Revolver	8.39%	SOFR	475	10/11/2030	USD		653,270	$	190,143		$	189,974		^1,3,4,5
FinThrive Software Intermediate Holdings, Inc.	Second Lien Term Loan	7.77%	SOFR	400	12/17/2029	USD		11,500,000		11,500,000			3,191,250		^1,4
FYi Eye Care Services and Products Inc.	Delayed Draw	7.55%	CORRA	525	9/4/2029	CAD		2,964,364		2,098,408			2,074,522		^1,3,4,8
FYi Eye Care Services and Products Inc.	First Lien Term Loan	7.55%	CORRA	525	9/4/2029	CAD		4,021,846		2,847,648			2,814,569		^1,3,4,8
FYI Optical Acquisitions, Inc. & FYI USA Inc.	Delayed Draw	7.55%	CORRA	525	3/4/2027	CAD		36,758,217		27,964,399			25,724,139		^1,3,4,8
Galaxy Buyer, Inc.	Revolver	0.50%			1/12/2032	USD		111,261		(1,027	)		(1,003	)	^1,2,3,6
Galaxy Buyer, Inc.	Delayed Draw	1.00%			1/12/2033	USD		40,257		-			(363	)	^1,2,3,6
Galaxy Buyer, Inc.	Delayed Draw	8.42%	SOFR	475	1/12/2033	USD		326,177		323,045			323,236		^1,3,4,6
Galaxy Buyer, Inc.	First Lien Term Loan	8.42%	SOFR	475	1/12/2033	USD		521,883		516,918			517,177		^1,3,4,6
GHX Ultimate Parent Corporation	First Lien Term Loan	8.73%, 2.50% PIK	SOFR	500	12/27/2031	USD		58,906,914		58,365,533			57,755,741		^1,3,4,5,6,7
GHX Ultimate Parent Corporation	Revolver	0.50%			12/27/2031	USD		5,546,769		(43,748	)		(105,536	)	^1,2,3,6
Goldeneye Parent, LLC	First Lien Term Loan	8.39%	SOFR	475	3/31/2032	USD		63,085,878		62,811,713			63,085,878		^1,3,4,6
Goldeneye Parent, LLC	Revolver	0.50%			3/31/2032	USD		11,031,203		(45,594	)		-		^1,2,3,6
GTCR BC Purchaser, Inc.	Revolver	0.50%			11/19/2031	USD		1,180,068		(16,033	)		(13,593	)	^1,2,3,6
GTCR BC Purchaser, Inc.	Delayed Draw	1.00%			11/19/2032	USD		2,212,627		(31,869	)		(25,487	)	^1,2,3,6
GTCR BC Purchaser, Inc.	First Lien Term Loan	8.67%	SOFR	500	11/19/2032	USD		10,325,591		10,155,593			10,206,650		^1,3,4,6
GTCR BC Purchaser, Inc.	First Lien Term Loan	12.75%			11/20/2034	USD		2,616,279		2,553,587			2,527,217		^1,3,4,6
Headlands Buyer, Inc.	Delayed Draw	1.00%			9/29/2032	USD		252,791		(2,394	)		(2,178	)	^1,2,3
Headlands Buyer, Inc.	First Lien Term Loan	8.23%	SOFR	450	9/29/2032	USD		623,548		617,823			618,175		^1,3,4
Headlands Buyer, Inc.	Revolver	8.49%	SOFR	475	9/29/2032	USD		123,663		9,494			9,534		^1,3,4,5
Health Plan One, Inc.	Delayed Draw	1.00%			8/18/2031	USD		343,244		(3,183	)		(6,243	)	^1,2,3
Health Plan One, Inc.	First Lien Term Loan	8.48%	SOFR	475	8/18/2031	USD		2,156,386		2,137,262			2,117,164		^1,3,4
Health Plan One, Inc.	Revolver	0.50%			8/19/2035	USD		896,577		(8,203	)		(16,308	)	^1,2,3
HealthMark Holdings GP, LLC	Delayed Draw	8.16%	SOFR	450	7/25/2032	USD		10,727,970		2,260,233			2,317,117		^1,3,4,5,6
HealthMark Holdings GP, LLC	First Lien Term Loan	8.17%	SOFR	450	7/25/2032	USD		51,494,254		51,029,148			51,287,678		^1,3,4,6
HealthMark Holdings GP, LLC	Revolver	0.50%			7/25/2032	USD		6,481,478		(56,480	)		(26,001	)	^1,2,3,6
Healthspan Buyer, LLC	Delayed Draw	8.48%	SOFR	475	10/16/2030	USD		8,937,500		8,898,911			8,863,863		^1,3,4
Healthspan Buyer, LLC	First Lien Term Loan	8.48%	SOFR	475	10/16/2030	USD		35,850,441		35,703,547			35,555,067		^1,3,4
Helium Acquirer Corporation	Delayed Draw	8.98%	SOFR	525	1/5/2029	USD		10,733,404		10,464,150			10,634,219		^1,3,4
Helium Acquirer Corporation	First Lien Term Loan	8.98%	SOFR	525	1/5/2029	USD		12,771,712		12,554,805			12,653,690		^1,3,4

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Helium Acquirer Corporation	Revolver	8.98%	SOFR	525	1/5/2029	USD		1,656,810	$	165,681		$	150,371		^1,3,4,5
Helium Acquirer Corporation	Revolver	8.99%	SOFR	525	1/5/2029	USD		552,270		436,260			436,712		^1,3,4,5
HemaSource, Inc.	Delayed Draw	1.00%			8/31/2029	USD		5,000,000		(45,564	)		-		^1,2,3
HemaSource, Inc.	Delayed Draw	8.14%	SOFR	450	8/31/2029	USD		2,500,000		2,478,009			2,500,000		^1,3,4
HemaSource, Inc.	Delayed Draw	8.14%	SOFR	450	8/31/2029	USD		7,500,000		7,432,089			7,500,000		^1,3,4
HemaSource, Inc.	First Lien Term Loan	8.14%	SOFR	450	8/31/2029	USD		19,000,000		18,683,998			19,000,000		^1,3,4
HemaSource, Inc.	Revolver	8.11%	SOFR	450	8/31/2029	USD		4,125,000		812,500			812,500		^1,3,4,5
Himalaya Topco LLC	Delayed Draw	1.00%			6/3/2032	USD		920,967		(17,051	)		-		^1,2,3,6
Himalaya Topco LLC	Delayed Draw	8.62%	SOFR	500	6/3/2032	USD		1,662,769		19,133			47,890		^1,3,4,5,6
Himalaya Topco LLC	First Lien Term Loan	8.89%, 2.25% PIK	SOFR	525	6/3/2032	USD		7,041,936		6,864,428			6,988,060		^1,3,4,5,6,7
Himalaya Topco LLC	Revolver	8.64%, 2.25% PIK	SOFR	500	6/3/2032	USD		1,114,191		154,354			173,318		^1,3,4,5,6,7
HPS Health Care	Delayed Draw	21.25%			7/28/2032	USD		246,823		246,823			5,751		^1,3,4,6
HT Intermediary III, Inc.	Delayed Draw	8.24%	SOFR	450	11/12/2030	USD		3,563,636		3,532,630			3,563,636		^1,3,4,6
HT Intermediary III, Inc.	First Lien Term Loan	8.15%	SOFR	450	11/12/2030	USD		2,068,086		2,051,826			2,068,086		^1,3,4,6
HT Intermediary III, Inc.	Revolver	8.15%	SOFR	450	11/12/2030	USD		1,336,363		491,248			501,136		^1,3,4,5,6
HuFriedy Group Acquisition LLC	Delayed Draw	9.14%	SOFR	550	6/2/2031	USD		1,744,605		1,013,123			1,029,317		^1,3,4,5,6
Hygie31 Holding	Delayed Draw	7.63%	EURIBOR	513	9/28/2029	EUR		7,110,000		8,335,287			8,140,105		^1,3,4,8
Hygie31 Holding	First Lien Term Loan	7.63%	EURIBOR	513	9/28/2029	EUR		14,560,000		17,069,168			16,669,470		^1,3,4,8
IMO Investor Holdings, Inc.	First Lien Term Loan	8.57%	SOFR	500	5/11/2029	USD		261,575		261,575			256,598		^1,3,4,6
Infucare RX Inc	First Lien Term Loan	9.98%, 1.75% PIK	SOFR	625	11/5/2030	USD		8,418,838		8,324,352			8,335,509		^1,3,4,7
IvyRehab Intermediate II, LLC	Revolver	8.79%	SOFR	500	4/21/2028	USD		4,219,298		3,630,396			3,630,114		^1,3,4,5
IvyRehab Intermediate II, LLC	Delayed Draw	8.78%	SOFR	500	4/21/2029	USD		21,971,502		12,420,410			12,690,712		^1,3,4,5
IvyRehab Intermediate II, LLC	Delayed Draw	8.79%	SOFR	500	4/21/2029	USD		5,421,286		5,362,264			5,421,286		^1,3,4
IvyRehab Intermediate II, LLC	Delayed Draw	9.24%	SOFR	550	4/21/2029	USD		36,060,000		34,101,518			36,060,000		^1,3,4
IvyRehab Intermediate II, LLC	First Lien Term Loan	8.79%	SOFR	500	4/21/2029	USD		16,606,085		16,440,025			16,606,085		^1,3,4
IvyRehab Intermediate II, LLC	Delayed Draw	9.24%	SOFR	550	9/20/2031	USD		10,842,125		10,733,897			10,770,105		^1,3,4
JKC Parent, Inc.	Delayed Draw	8.14%	SOFR	450	2/13/2032	USD		1,558,659		1,545,215			1,558,659		^1,3,4,6
JKC Parent, Inc.	First Lien Term Loan	8.14%	SOFR	450	2/13/2032	USD		4,502,792		4,464,275			4,502,792		^1,3,4,6
JKC Parent, Inc.	Revolver	8.42%	SOFR	475	2/13/2032	USD		1,046,960		515,327			523,481		^1,3,4,5,6
Klick, Inc.	Revolver	0.50%			11/5/2031	USD		4,175,824		(18,635	)		(7,065	)	^1,2,3

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Klick, Inc.	Delayed Draw	8.39%	SOFR	475	11/5/2032	USD		4,175,824	$	4,155,950		$	4,177,512		^1,3,4
Klick, Inc.	First Lien Term Loan	8.66%	SOFR	500	11/5/2032	USD		39,148,352		38,966,018			39,082,121		^1,3,4
KWOL Acquisition, Inc.	Delayed Draw	8.73%	SOFR	500	12/12/2029	USD		36,734,302		36,428,303			36,488,820		^1,3,4,6
KWOL Acquisition, Inc.	First Lien Term Loan	8.73%	SOFR	500	12/12/2029	USD		28,430,203		27,961,671			28,240,215		^1,3,4
KWOL Acquisition, Inc.	Revolver	0.50%			12/12/2029	USD		8,942,106		(84,029	)		(59,757	)	^1,2,3,6
LH Holding Company, LLC	Delayed Draw	8.23%	SOFR	450	11/10/2032	USD		1,527,070		621,764			616,407		^1,3,4,5
LH Holding Company, LLC	First Lien Term Loan	8.23%	SOFR	450	11/10/2032	USD		2,216,443		2,195,774			2,187,600		^1,3,4
LH Holding Company, LLC	Revolver	0.50%			11/10/2032	USD		691,154		(6,291	)		(8,994	)	^1,2,3
LivTech Purchaser, Inc.	Delayed Draw	8.66%	SOFR	500	11/22/2031	USD		1,052,893		1,044,014			1,043,399		^1,3,4,6
LivTech Purchaser, Inc.	First Lien Term Loan	8.64%	SOFR	500	11/22/2031	USD		920,828		913,252			912,525		^1,3,4,6
LivTech Purchaser, Inc.	Revolver	0.50%			11/22/2031	USD		274,865		(2,128	)		(2,478	)	^1,2,3,6
MB2 Dental Solutions, LLC	Delayed Draw	8.90%	SOFR	525	2/13/2031	USD		3,405,523		494,698			493,609		^1,3,4,5
MB2 Dental Solutions, LLC	Delayed Draw	9.14%	SOFR	550	2/13/2031	USD		15,663,828		8,184,790			8,264,449		^1,3,4,5
MB2 Dental Solutions, LLC	First Lien Term Loan	9.14%	SOFR	550	2/13/2031	USD		11,001,703		10,935,331			10,920,348		^1,3,4
MB2 Dental Solutions, LLC	Revolver	9.14%	SOFR	550	2/13/2031	USD		2,641,500		1,111,576			1,106,602		^1,3,4,5
MedMark Services, Inc.	Delayed Draw	8.99%	SOFR	500	6/11/2027	USD		5,340,338		5,328,291			4,220,469		^1,3,4
MedMark Services, Inc.	First Lien Term Loan	8.99%	SOFR	500	6/11/2027	USD		8,257,500		8,177,327			6,525,902		^1,3,4
MedX Holdings, LLC	Delayed Draw	8.14%	SOFR	450	7/21/2032	USD		15,228,914		(61,175	)		(53,010	)	^1,3,4,5
MedX Holdings, LLC	First Lien Term Loan	8.14%	SOFR	450	7/21/2032	USD		27,152,399		26,908,324			26,913,458		^1,3,4
MedX Holdings, LLC	Revolver	0.50%			7/21/2032	USD		5,463,514		(47,349	)		(48,079	)	^1,2,3
Merative LP	Delayed Draw	1.00%			9/30/2032	USD		9,502,941		(45,007	)		(10,479	)	^1,2,3
Merative LP	First Lien Term Loan	8.23%	SOFR	450	9/30/2032	USD		83,809,265		83,423,338			83,541,178		^1,3,4
Merative LP	Revolver	0.50%			9/30/2032	USD		8,408,824		(37,610	)		(26,898	)	^1,2,3
Meta Buyer LLC	Delayed Draw	8.97%	SOFR	525	12/22/2031	USD		4,970,838		2,322,670			2,320,137		^1,3,4,5
Meta Buyer LLC	First Lien Term Loan	7.33%	EURIBOR	525	12/22/2031	EUR		6,371,781		7,432,503			7,207,567		^1,3,4,8
Meta Buyer LLC	First Lien Term Loan	8.93%	SOFR	525	12/22/2031	USD		5,347,359		5,297,392			5,293,885		^1,3,4
Meta Buyer LLC	First Lien Term Loan	9.62%	BBSW	525	12/22/2031	AUD		7,501,200		4,945,923			5,141,365		^1,3,4,8
Meta Buyer LLC	Revolver	0.50%			12/22/2031	USD		1,668,001		(15,248	)		(16,680	)	^1,2,3
Meta Buyer LLC	Revolver	8.98%	SOFR	525	12/22/2031	USD		500,400		495,546			495,396		^1,3,4
Millstone Medical Outsourcing, LLC	First Lien Term Loan	7.93%	SOFR	425	12/15/2027	USD		7,758,994		7,729,921			7,743,401		^1,3,4,6

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Millstone Medical Outsourcing, LLC	Revolver	0.50%			12/15/2027	USD		2,012,579	$	(6,990	)	$	(4,045	)	^1,2,3,6
MN Acquisition, Inc.	First Lien Term Loan	9.77%, 3.75% PIK	SOFR	600	8/25/2028	USD		19,577,871		19,412,914			7,497,068		^1,3,4,7
MN Acquisition, Inc.	Revolver	9.84%	SOFR	600	8/25/2028	USD		1,250,001		1,083,334			1,083,334		^1,3,4,5
MN Acquisition, Inc.	Revolver	9.77%, 3.75% PIK	SOFR	600	8/25/2028	USD		2,520,428		2,061,608			506,342		^1,3,4,5,7
Modernizing Medicine, Inc.	First Lien Term Loan	8.48%, 2.25% PIK	SOFR	475	4/30/2032	USD		42,348,800		41,930,823			42,293,142		^1,3,4,5,6,7
Modernizing Medicine, Inc.	Revolver	0.50%			4/30/2032	USD		3,808,680		(31,847	)		-		^1,2,3,6
Mountain Parent, Inc.	Delayed Draw	8.42%	SOFR	475	6/27/2031	USD		10,655,000		5,236,374			5,379,542		^1,3,4,5
Mountain Parent, Inc.	First Lien Term Loan	8.48%	SOFR	475	6/27/2031	USD		51,252,858		50,853,638			51,503,194		^1,3,4
Mountain Parent, Inc.	Revolver	0.50%			6/27/2031	USD		5,716,000		(41,003	)		(17,668	)	^1,2,3
MPLT Debt Merger Sub, LP	First Lien Term Loan	7.89%	SOFR	425	8/14/2032	USD		1,411,017		1,398,240			1,392,674		^1,3,4
MPLT Debt Merger Sub, LP	Revolver	0.50%			8/14/2032	USD		242,032		(2,123	)		(3,146	)	^1,2,3
mPulse Mobile, Inc.	Delayed Draw	1.00%			8/26/2032	USD		1,269,231		(11,951	)		(3,663	)	^1,2,3
mPulse Mobile, Inc.	First Lien Term Loan	8.48%	SOFR	475	8/26/2032	USD		13,293,606		13,172,528			13,199,533		^1,3,4
mPulse Mobile, Inc.	Revolver	0.50%			8/26/2032	USD		1,903,846		(16,784	)		(13,473	)	^1,2,3
MRO Corporation	Delayed Draw	1.00%			6/9/2032	USD		1,471,514		(20,554	)		(33,028	)	^1,2,3,6
MRO Corporation	First Lien Term Loan	8.14%	SOFR	450	6/9/2032	USD		4,400,304		4,341,292			4,301,540		^1,3,4,6
MRO Corporation	Revolver	0.50%			6/9/2032	USD		1,471,514		(19,003	)		(33,028	)	^1,2,3,6
MRO Parent Corporation	Delayed Draw	1.00%			6/9/2032	USD		2,021,858		(28,107	)		(45,380	)	^1,2,3
MRO Parent Corporation	First Lien Term Loan	8.14%	SOFR	450	6/9/2032	USD		20,839,556		20,562,724			20,371,815		^1,3,4
MRO Parent Corporation	Revolver	0.50%			6/9/2032	USD		2,161,371		(27,614	)		(48,512	)	^1,2,3
National Dentex Labs, LLC	Delayed Draw	12.74%, 2.00% PIK	SOFR	900	8/30/2026	USD		115,548		115,548			115,548		^1,3,4,7
National Dentex Labs, LLC	Delayed Draw	13.74%, 11.74% PIK	SOFR	1000	8/30/2026	USD		3,051,588		2,980,960			1,061,735		^1,3,4,7
National Dentex Labs, LLC	Delayed Draw	13.74%, 11.74% PIK	SOFR	1000	8/30/2026	USD		1,015,511		1,015,507			1,015,511		^1,3,4,7
National Dentex Labs, LLC	Delayed Draw	15.74%, 13.74% PIK	SOFR	1200	8/30/2026	USD		1,114,168		1,104,112			387,652		^1,3,4,7
National Dentex Labs, LLC	First Lien Term Loan	13.74%, 11.74% PIK	SOFR	1000	8/30/2026	USD		7,084,907		7,068,109			2,465,043		^1,3,4,7
National Dentex Labs, LLC	Revolver	12.74%, 2.00% PIK	SOFR	900	8/30/2026	USD		919,540		910,345			310,739		^1,3,4,5,7
Net Health Acquisition Corp	First Lien Term Loan	8.39%	SOFR	475	7/4/2031	USD		14,185,485		14,071,421			13,844,586		^1,3,4,6
Net Health Acquisition Corp	Revolver	0.50%			7/4/2031	USD		3,531,390		(25,674	)		(84,865	)	^1,2,3,6
Netsmart Technologies, Inc.	Delayed Draw	1.00%			8/23/2031	USD		7,789,000		(67,986	)		-		^1,2,3
Netsmart Technologies, Inc.	First Lien Term Loan	8.84%, 2.70% PIK	SOFR	520	8/23/2031	USD		77,997,801		77,431,836			77,981,556		^1,3,4,5,6,7

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Netsmart Technologies, Inc.	Revolver	0.50%			8/23/2031	USD		8,005,000	$	(59,405	)	$	-		^1,2,3
Next HoldCo, LLC	Revolver	0.50%			11/9/2029	USD		5,114,625		(43,337	)		(25,573	)	^1,2,3
Next HoldCo, LLC	First Lien Term Loan	8.89%	SOFR	525	11/9/2030	USD		97,097,971		96,218,215			96,612,481		^1,3,4
NH Kronos Parent, Inc.	Delayed Draw	1.00%			1/31/2033	USD		1,681,196		(8,180	)		-		^1,2,3,6
NH Kronos Parent, Inc.	First Lien Term Loan	8.23%	SOFR	450	1/31/2033	USD		25,386,052		25,259,336			25,375,959		^1,3,4,6
NH Kronos Parent, Inc.	Revolver	0.50%			1/31/2033	USD		2,521,793		(12,031	)		(1,003	)	^1,2,3,6
NMN Holdings III Corp.	First Lien Term Loan	7.03%	CORRA	475	7/31/2031	CAD		1,643,334		1,175,829			1,158,665		^1,3,4,6,8
NMN Holdings III Corp.	First Lien Term Loan	8.39%	SOFR	475	7/31/2031	USD		638,192		632,507			638,192		^1,3,4,6
OB Hospitalist Group	First Lien Term Loan	9.15%	SOFR	550	9/27/2027	USD		8,456,489		8,267,230			8,386,542		^1,3,4
OB Hospitalist Group	Revolver	9.16%	SOFR	550	9/27/2027	USD		1,145,038		213,614			225,191		^1,3,4,5
OB Hospitalist Group	First Lien Term Loan	9.15%	SOFR	550	1/31/2031	USD		12,684,733		12,490,634			12,579,812		^1,3,4
OB Hospitalist Group	Revolver	9.15%	SOFR	550	1/31/2031	USD		1,666,031		158,874			171,756		^1,3,4,5
OB Hospitalist Group	Revolver	11.25%	Prime	450	1/31/2031	USD		51,527		51,527			51,527		^1,3,4
OIA Acquisition, LLC	Delayed Draw	9.26%	ARR CSA	550	10/19/2027	USD		445,057		442,761			423,224		^1,3,4
OIA Acquisition, LLC	First Lien Term Loan	9.26%	ARR CSA	550	10/19/2027	USD		3,611,179		3,575,067			3,434,028		^1,3,4
OIA Acquisition, LLC	Revolver	9.23%	ARR CSA	550	10/19/2027	USD		682,387		562,068			528,592		^1,3,4,5
OIS Management Services, LLC	Delayed Draw	8.48%	SOFR	475	11/16/2028	USD		22,364,826		22,131,784			22,364,826		^1,3,4
OIS Management Services, LLC	First Lien Term Loan	8.48%	SOFR	475	11/16/2028	USD		2,148,033		2,126,553			2,148,033		^1,3,4
OIS Management Services, LLC	Revolver	0.50%			11/16/2028	USD		625,049		-			-		^1,2,3
Ons Mso, LLC	Delayed Draw	9.41%	SOFR	575	7/8/2028	USD		6,459,245		6,147,344			5,826,259		^1,3,4,5,6
Ons Mso, LLC	Revolver	12.75%	PRIME	525	7/8/2028	USD		701,756		292,358			262,190		^1,3,4,5,6
Ons Mso, LLC	Revolver	13.75%	PRIME	850	7/8/2028	USD		5,527,184		5,262,216			4,991,072		^1,3,4,5,6
Opale Luxco SARL	Revolver	0.50%			6/12/2031	USD		198,858		(1,646	)		(994	)	^1,2,3
Opale Luxco SARL	Revolver	7.01%	EURIBOR	500	6/12/2031	EUR		35,566		41,485			40,435		^1,3,4,8
Opale Luxco SARL	Revolver	7.15%	EURIBOR	500	6/12/2031	EUR		63,111		72,441			71,750		^1,3,4,8
Opale Luxco SARL	Revolver	7.29%	EURIBOR	500	6/12/2031	EUR		57,284		66,233			65,125		^1,3,4,8
Opale Luxco SARL	Revolver	7.44%	EURIBOR	500	6/12/2031	EUR		126,222		149,489			143,500		^1,3,4,8
Opale Luxco SARL	Revolver	8.64%	SOFR	500	6/12/2031	USD		897,857		518,317			521,398		^1,3,4,5
Opale Luxco SARL	Delayed Draw	1.00%			6/12/2032	USD		1,923,979		(17,840	)		(9,620	)	^1,2,3
Opale Luxco SARL	First Lien Term Loan	7.30%	EURIBOR	500	6/12/2032	EUR		1,356,212		1,552,613			1,541,855		^1,3,4,8

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Opale Luxco SARL	First Lien Term Loan	8.64%	SOFR	500	6/12/2032	USD		6,781,063	$	6,720,842		$	6,747,158		^1,3,4
OpCo Borrower, LLC	First Lien Term Loan	8.98%	SOFR	525	4/26/2029	USD		1,262,652		1,256,722			1,253,183		^1,3,4,6
OpCo Borrower, LLC	First Lien Term Loan	8.98%	SOFR	525	5/8/2030	USD		289,471		287,365			287,300		^1,3,4
Oracle Vision Holdco Limited	Delayed Draw	8.93%	SONIA	520	10/11/2031	GBP		20,454,545		26,059,520			25,148,858		^1,3,4,8
Oracle Vision Holdco Limited	Delayed Draw	8.93%	SONIA	520	10/11/2031	GBP		4,545,454		3,261,301			3,136,408		^1,3,4,5,8
Org USME Buyer, LLC	First Lien Term Loan	9.56%	SOFR	575	11/24/2026	USD		1,602,377		1,588,009			1,602,377		^1,3,4
Org USME Buyer, LLC	Revolver	9.56%	SOFR	575	11/24/2026	USD		124,476		9,958			9,958		^1,3,4,5
Orthodontic Partners, LLC	Delayed Draw	1.00%			10/12/2027	USD		3,013,116		(33,747	)		(20,085	)	^1,2,3
Orthodontic Partners, LLC	Delayed Draw	10.38%	SOFR	650	10/12/2027	USD		13,435,140		13,166,437			13,345,585		^1,3,4
Orthodontic Partners, LLC	First Lien Term Loan	10.38%	SOFR	650	10/12/2027	USD		9,124,191		9,063,328			9,063,372		^1,3,4
PDDS Holdco, Inc.	First Lien Term Loan	9.63%	SOFR	600	9/30/2031	USD		1,684,246		1,668,985			1,669,060		^1,3,4,6
PDDS Holdco, Inc.	Revolver	9.64%	SOFR	600	9/30/2031	USD		258,628		17,121			17,065		^1,3,4,5,6
Pediatric Home Respiratory Services LLC	Delayed Draw	1.00%			12/23/2030	USD		2,151,218		(9,424	)		-		^1,2,3
Pediatric Home Respiratory Services LLC	First Lien Term Loan	9.29%	SOFR	550	12/23/2030	USD		8,099,208		8,066,665			8,099,208		^1,3,4
Pediatric Home Respiratory Services LLC	Revolver	9.29%	SOFR	550	12/23/2030	USD		1,195,121		234,533			239,024		^1,3,4,5
Pediatric Home Respiratory Services, LLC	First Lien Term Loan	9.29%	SOFR	550	12/23/2030	USD		4,975,000		4,952,443			4,975,000		^1,3,4
PerfectServe, Inc.	First Lien Term Loan	8.73%	SOFR	500	2/27/2032	USD		43,032,500		42,619,777			42,633,649		^1,3,4,6
PerfectServe, Inc.	Revolver	0.50%			2/27/2032	USD		6,147,500		(58,243	)		(56,978	)	^1,2,3,6
PerkinElmer U.S. LLC	Delayed Draw	1.00%			3/13/2029	USD		1,451,613		(6,524	)		-		^1,2,3
PerkinElmer U.S. LLC	First Lien Term Loan	8.17%	SOFR	450	3/13/2029	USD		798,387		795,101			798,387		^1,3,4
PerkinElmer U.S., LLC	First Lien Term Loan	8.17%	SOFR	450	3/13/2029	USD		4,924,999		4,867,708			4,924,999		^1,3,4
PetVet Care Centers, LLC	Revolver	9.66%	SOFR	600	11/15/2029	USD		5,188,750		1,508,783			1,042,388		^1,3,4,5
PetVet Care Centers, LLC	Delayed Draw	1.00%			11/15/2030	USD		4,188,750		(68,446	)		(415,130	)	^1,2,3
PetVet Care Centers, LLC	First Lien Term Loan	9.64%	SOFR	600	11/15/2030	USD		38,885,358		38,330,227			35,031,586		^1,3,4
Phantom Purchaser, Inc.	First Lien Term Loan	8.48%	SOFR	475	9/19/2031	USD		17,325,910		17,175,471			17,260,445		^1,3,4,6
Phantom Purchaser, Inc.	Revolver	0.50%			9/19/2031	USD		8,241,568		(66,214	)		(31,140	)	^1,2,3,6
Phynet Dermatology LLC	First Lien Term Loan	10.18%	SOFR	650	10/20/2029	USD		16,593,962		16,455,161			16,070,606		^1,3,4,6
Phynet Dermatology LLC	Revolver	10.16%	SOFR	650	10/20/2029	USD		765,129		675,045			715,620		^1,3,4,5,6
Pinnacle Dermatology Management, LLC	Revolver	7.77%	SOFR	400	12/8/2026	USD		1,082,474		663,695			555,713		^1,4,5
Pinnacle Dermatology Management, LLC	Delayed Draw	9.52%	SOFR	625	12/8/2028	USD		1,381,346		1,378,013			1,237,962		^1,4

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Pinnacle Dermatology Management, LLC	First Lien Term Loan	9.51%	SOFR	625	12/8/2028	USD		11,920,241	$	11,788,314		$	10,682,920		^1,4
Pinnacle Treatment Centers, Inc.	Delayed Draw	9.42%	SOFR	575	1/4/2027	USD		895,379		873,207			884,945		^1,3,4
Pinnacle Treatment Centers, Inc.	First Lien Term Loan	9.42%	SOFR	575	1/4/2027	USD		15,194,996		15,033,801			15,017,930		^1,3,4
Pinnacle Treatment Centers, Inc.	Revolver	0.50%			1/4/2027	USD		285,714		-			(3,329	)	^1,2,3
Pinnacle Treatment Centers, Inc.	Revolver	9.39%	SOFR	575	1/4/2027	USD		503,862		197,394			191,522		^1,3,4,5
Pinnacle Treatment Centers, Inc.	Revolver	11.25%	PRIME	450	1/4/2027	USD		592,182		443,731			438,100		^1,3,4,5
PPV Intermediate Holdings LLC	Delayed Draw	9.42%	SOFR	575	8/31/2029	USD		44,250,000		43,994,807			42,743,667		^1,4
PPV Intermediate Holdings LLC	First Lien Term Loan	9.42%	SOFR	575	8/31/2029	USD		59,579,011		59,277,300			57,550,856		^1,4,6
PPV Intermediate Holdings LLC	Revolver	9.42%	SOFR	575	8/31/2029	USD		1,788,076		755,586			694,718		^1,4,5
PPV Intermediate Holdings LLC	Delayed Draw	9.42%	SOFR	575	8/31/2030	USD		185,605		140,680			179,287		^1,3,4
PPV Intermediate Holdings LLC	Delayed Draw	8.92%	SOFR	525	8/20/2031	USD		3,233,243		1,239,778			1,157,005		^1,4,5
PPV Intermediate Holdings, LLC	First Lien Term Loan	9.42%	SOFR	575	8/31/2029	USD		64		64			62		^1,4
Premier Imaging, LLC	Delayed Draw	9.99%	SOFR	600	10/31/2027	USD		260,759		260,759			208,607		^1,3,4
Premier Imaging, LLC	First Lien Term Loan	9.99%	SOFR	600	10/31/2027	USD		855,204		854,134			684,163		^1,3,4
Premise Health Holding Corp.	Revolver	0.50%			3/1/2030	USD		2,037,609		(18,733	)		-		^1,2,3,6
Premise Health Holding Corp.	First Lien Term Loan	8.48%	SOFR	475	3/3/2031	USD		17,226,227		16,990,749			17,226,227		^1,3,4,6
Premise Health Holding Corp.	Revolver	0.50%			11/6/2031	USD		420,195		(3,779	)		-		^1,2,3,6
Premise Health Holding Corp.	Delayed Draw	8.48%	SOFR	475	11/8/2032	USD		2,416,476		1,425,860			1,448,805		^1,3,4,5,6
Premise Health Holding Corp.	First Lien Term Loan	8.48%	SOFR	475	11/8/2032	USD		8,234,546		8,156,697			8,234,546		^1,3,4,6
Premise Health Holding Corp.	Revolver	0.50%			11/8/2032	USD		180,707		(1,614	)		-		^1,2,3,6
Project Alliance Buyer, LLC	First Lien Term Loan	8.67%	SOFR	500	8/27/2031	USD		1,025,799		1,012,079			1,025,799		^1,3,4,6
Project Alliance Buyer, LLC	Revolver	0.50%			8/27/2031	USD		212,282		(2,746	)		-		^1,2,3,6
Project Neptune BidCo GmBH	Delayed Draw	7.45%	EURIBOR	500	4/10/2032	EUR		15,495,868		4,239,852			3,847,887		^1,3,4,5,8
Project Neptune BidCo GmBH	First Lien Term Loan	7.25%	EURIBOR	475	4/10/2032	EUR		58,122,404		64,405,522			63,511,281		^1,3,4,8
PSKW Intermediate, LLC	First Lien Term Loan	9.24%	SOFR	560	3/9/2028	USD		2,158,124		2,158,124			2,158,124		^1,3,4
Puma Buyer, LLC	Revolver	0.50%			3/28/2032	USD		1,420,364		(6,470	)		-		^1,2,3,6
Puma Buyer, LLC	First Lien Term Loan	7.98%	SOFR	425	3/29/2032	USD		40,947,390		40,711,866			40,576,118		^1,3,4,6
Puma Buyer, LLC	Revolver	0.50%			3/29/2032	USD		8,115,238		(47,122	)		-		^1,2,3,6
QF Holdings, Inc.	Delayed Draw	1.00%			12/15/2032	USD		3,504,835		(16,889	)		(101,768	)	^1,2,3,6
QF Holdings, Inc.	First Lien Term Loan	8.23%	SOFR	450	12/15/2032	USD		16,239,069		16,162,173			15,767,544		^1,3,4,6

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
QF Holdings, Inc.	Revolver	8.24%	SOFR	450	12/15/2032	USD		2,175,748	$	147,047		$	93,962		^1,3,4,5,6
Quest Analytics Inc.	Delayed Draw	1.00%			11/10/2032	USD		35,359,589		(159,487	)		(318,822	)	^1,2,3,6
Quest Analytics Inc.	First Lien Term Loan	7.98%	SOFR	425	11/10/2032	USD		79,546,575		79,197,332			78,630,272		^1,3,4,6
Quest Analytics Inc.	Revolver	0.50%			11/10/2032	USD		14,093,836		(64,129	)		(162,347	)	^1,2,3,6
Raven Buyer, Inc.	First Lien Term Loan	9.67%, 3.50% PIK	SOFR	600	3/30/2028	USD		751,684		746,854			716,690		^1,3,4,7
Raven Buyer, Inc.	Delayed Draw	9.67%, 3.50% PIK	SOFR	600	6/30/2028	USD		2,068,302		3,729			(75,531	)	^1,3,4,5,7
Raven Buyer, Inc.	First Lien Term Loan	9.67%, 3.50% PIK	SOFR	600	6/30/2028	USD		13,577,681		13,536,902			12,945,588		^1,3,4,7
Raven Buyer, Inc.	Revolver	9.41%	SOFR	575	6/30/2028	USD		2,045,455		1,267,507			1,173,138		^1,3,4,5
RCP MQ Acquisition, LLC	First Lien Term Loan	8.48%	SOFR	475	8/30/2030	USD		15,000,000		14,870,085			14,628,103		^1,3,4
RCP Nats Purchaser, LLC	Delayed Draw	8.70%	SOFR	500	3/19/2032	USD		8,843,990		5,221,266			5,263,209		^1,3,4,5
RCP Nats Purchaser, LLC	First Lien Term Loan	8.70%	SOFR	500	3/19/2032	USD		43,588,841		43,200,857			43,344,710		^1,3,4
RCP Nats Purchaser, LLC	Revolver	0.50%			3/19/2032	USD		5,001,739		(41,019	)		(28,013	)	^1,2,3
REP Behavioral Health, LLC	Delayed Draw	8.64%	SOFR	500	12/31/2030	USD		3,076,923		731,914			753,674		^1,3,4,5,6
REP Behavioral Health, LLC	First Lien Term Loan	8.64%	SOFR	500	12/31/2030	USD		6,963,141		6,879,472			6,914,297		^1,3,4,6
REP Behavioral Health, LLC	Revolver	8.64%	SOFR	500	12/31/2030	USD		1,538,461		459,819			466,132		^1,3,4,5,6
Revival Animal Health, LLC	Delayed Draw	0.50%			1/3/2028	USD		242,236		(2,347	)		(14,308	)	^1,2,3,6
Revival Animal Health, LLC	Delayed Draw	9.73%	SOFR	600	1/3/2028	USD		1,328,933		1,321,594			1,250,438		^1,3,4,6
Revival Animal Health, LLC	First Lien Term Loan	9.73%	SOFR	600	1/3/2028	USD		3,203,534		3,185,409			3,014,314		^1,3,4,6
Revival Animal Health, LLC	Revolver	9.73%	SOFR	600	1/3/2028	USD		279,026		277,669			262,545		^1,3,4,6
RPC Topco, Inc.	First Lien Term Loan	8.24%	SOFR	450	8/30/2031	USD		19,380,682		19,148,679			19,362,488		^1,3,4
RPC Topco, Inc.	Revolver	0.50%			8/30/2031	USD		3,030,303		(33,788	)		(2,845	)	^1,2,3
SCP ENT & Allergy Services, LLC	First Lien Term Loan	9.99%	SOFR	600	3/25/2027	USD		344,430		343,833			344,358		^1,3,4
Sentry Acquisition	Delayed Draw	1.00%			2/2/2033	USD		1,583,333		(15,452	)		(640	)	^1,2,3,6
Sentry Acquisition	First Lien Term Loan	8.41%	SOFR	475	2/2/2033	USD		5,747,126		5,691,676			5,731,260		^1,3,4,6
Sentry Acquisition	Revolver	0.50%			2/2/2033	USD		950,000		(9,051	)		(2,623	)	^1,2,3,6
Signant Finance One Limited	Delayed Draw	1.00%			10/16/2031	USD		2,608,696		(24,739	)		(25,053	)	^1,2,3
Signant Finance One Limited	Revolver	8.73%	SOFR	500	10/16/2031	USD		286,957		284,382			284,201		^1,3,4
Signant Finance One Limited	Revolver	10.50%	PRIME	375	10/16/2031	USD		800,000		158,033			157,535		^1,3,4,5
Smile Doctors, LLC	Revolver	0.50%			12/23/2027	USD		2,208,481		-			-		^1,2,3
Smile Doctors, LLC	Delayed Draw	9.63%	SOFR	590	12/23/2028	USD		4,924,188		4,801,871			4,924,188		^1,3,4,6

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Smile Doctors, LLC	First Lien Term Loan	9.63%	SOFR	590	12/23/2028	USD		21,958,139	$	21,737,208		$	21,958,139		^1,3,4
Soleo Holdings, Inc.	Delayed Draw	8.15%	SOFR	450	1/31/2032	USD		1,055,493		1,048,148			1,044,938		^1,3,4,6
Soleo Holdings, Inc.	Revolver	0.50%			1/31/2032	USD		1,055,493		(4,249	)		(10,555	)	^1,2,3,6
Soleo Holdings, Inc.	Delayed Draw	1.00%			2/2/2032	USD		791,620		(7,882	)		(7,916	)	^1,2,3,6
Soleo Holdings, Inc.	First Lien Term Loan	8.16%	SOFR	450	2/2/2032	USD		791,620		783,731			783,704		^1,3,4,6
Space Intermediate III, Inc.	First Lien Term Loan	9.42%, 3.00% PIK	SOFR	575	11/8/2029	USD		32,856,266		32,760,183			32,655,359		^1,3,4,6,7
Specialized Dental Holdings II, LLC	Delayed Draw	8.14%	SOFR	450	11/1/2027	USD		2,301,667		1,849,931			1,874,674		^1,3,4,5,6
SpecialtyCare, Inc.	Delayed Draw	8.66%	SOFR	500	12/18/2029	USD		270,249		67,591			69,597		^1,3,4,5,6
SpecialtyCare, Inc.	First Lien Term Loan	8.48%	SOFR	475	12/18/2029	USD		1,204,988		1,194,838			1,203,170		^1,3,4,6
SpecialtyCare, Inc.	Revolver	0.50%			12/18/2029	USD		40,859		(329	)		-		^1,2,3,6
Spruce Bidco II Inc.	First Lien Term Loan	6.00%	TONAR	525	1/31/2032	JPY		1,276,244,044		8,245,246			7,849,221		^1,3,4,6,8
Spruce Bidco II Inc.	First Lien Term Loan	7.05%	CORRA	475	1/31/2032	CAD		12,255,168		8,440,050			8,640,744		^1,3,4,6,8
Spruce Bidco II Inc.	First Lien Term Loan	8.41%	SOFR	475	1/31/2032	USD		66,670,225		65,753,965			66,670,225		^1,3,4,6
Spruce Bidco II Inc.	Revolver	8.37%	SOFR	475	1/31/2032	USD		7,687,972		2,881,747			2,989,767		^1,3,4,5,6
Spruce Bidco II Inc.	Revolver	8.37%	SOFR	475	1/31/2032	USD		7,637,615		2,878,075			2,970,184		^1,3,4,5
Stepping Stones Healthcare Services, LLC	Delayed Draw	1.00%			1/5/2033	USD		6,000,000		(28,987	)		(14,400	)	^1,2,3
Stepping Stones Healthcare Services, LLC	Revolver	0.50%			1/5/2033	USD		1,000,000		(4,657	)		(4,700	)	^1,2,3
Superior Biologics, Inc.	First Lien Term Loan	9.93%, 1.10% PIK	SOFR	610	5/27/2033	USD		10,000,000		9,809,254			9,807,447		^1,3,4,7
SureScripts, LLC	First Lien Term Loan	8.48%	SOFR	475	11/1/2031	USD		60,001,870		59,703,481			60,001,870		^1,3,4,6
SureScripts, LLC	Revolver	0.50%			11/1/2031	USD		3,007,689		(14,934	)		-		^1,2,3,6
Swoop Intermediate III, Inc.	Delayed Draw	8.23%	SOFR	450	4/12/2032	USD		22,753,548		15,065,447			15,169,032		^1,3,4,5,6
Swoop Intermediate III, Inc.	First Lien Term Loan	8.23%	SOFR	450	4/12/2032	USD		19,734,191		19,648,491			19,734,191		^1,3,4,6
Swoop Intermediate III, Inc.	Revolver	0.50%			4/12/2032	USD		7,584,516		(31,495	)		-		^1,2,3,6
The Chartis Group, LLC	Delayed Draw	7.98%	SOFR	425	9/17/2031	USD		4,118,194		977,322			981,931		^1,3,4,5,6
The Chartis Group, LLC	First Lien Term Loan	7.98%	SOFR	425	9/17/2031	USD		858,742		851,822			852,215		^1,3,4,6
The Chartis Group, LLC	Revolver	0.50%			9/17/2031	USD		2,060,827		(15,573	)		(15,662	)	^1,2,3,6
TheKey, LLC	Delayed Draw	9.73%, 1.00% PIK	SOFR	600	9/30/2027	USD		1,490,997		1,272,436			1,354,424		^1,3,4,6,7
TIDI Legacy Products, Inc.	Delayed Draw	8.14%	SOFR	450	12/19/2029	USD		8,713,635		8,582,585			8,698,168		^1,3,4,6
TIDI Legacy Products, Inc.	First Lien Term Loan	8.14%	SOFR	450	12/19/2029	USD		30,100,110		29,703,889			30,046,686		^1,3,4,6
TIDI Legacy Products, Inc.	Revolver	0.50%			12/19/2029	USD		6,305,343		(74,648	)		(11,191	)	^1,2,3,6

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
TigerConnect, Inc.	Delayed Draw	10.06%	SOFR	625	8/16/2029	USD		68,536	$	68,536		$	68,432		^1,3,4
TigerConnect, Inc.	First Lien Term Loan	10.06%, 3.38% PIK	SOFR	625	8/16/2029	USD		16,127,776		15,921,292			16,103,437		^1,3,4,7
TigerConnect, Inc.	Revolver	0.50%			8/16/2029	USD		1,875,000		(42,188	)		(2,830	)	^1,2,3
TigerConnect, Inc.	Delayed Draw	10.06%, 3.38% PIK	SOFR	625	10/31/2030	USD		1,643,906		1,643,906			1,641,425		^1,3,4,7
TigerConnect, Inc.	First Lien Term Loan	10.06%, 3.38% PIK	SOFR	625	11/19/2030	USD		750,000		750,000			748,868		^1,3,4,7
Tivity Health, Inc.	First Lien Term Loan	8.64%	SOFR	500	6/28/2029	USD		51,923,219		51,418,217			51,144,370		^1,3,4
TPC Holdco, LLC	Second Lien Term Loan	11.80%, 2.50% PIK	SOFR	800	3/29/2028	USD		5,090,438		5,053,413			5,036,017		^1,3,4,7
Troy Practice Management, LLC	Delayed Draw	9.84%	SOFR	615	11/25/2027	USD		2,664,329		2,644,839			2,664,329		^1,3,4
Troy Practice Management, LLC	First Lien Term Loan	9.84%	SOFR	615	11/25/2027	USD		4,440,517		4,378,546			4,440,517		^1,3,4
Troy Practice Management, LLC	Revolver	9.84%	SOFR	615	11/25/2027	USD		591,133		583,929			591,133		^1,3,4
TurningPoint Healthcare Solutions, LLC	Revolver	8.49%	SOFR	475	7/14/2027	USD		1,816,523		1,812,332			1,812,332		^1,3,4,5,6
U.S. Urology Partners, LLC	Delayed Draw	1.00%			4/8/2032	USD		344,988		(5,120	)		(5,175	)	^1,2,3,6
U.S. Urology Partners, LLC	Delayed Draw	8.23%	SOFR	450	4/8/2032	USD		328,699		325,068			328,699		^1,3,4,6
U.S. Urology Partners, LLC	First Lien Term Loan	8.23%	SOFR	450	4/8/2032	USD		1,865,110		1,844,581			1,865,110		^1,3,4,6
U.S. Urology Partners, LLC	Revolver	8.16%	SOFR	450	4/8/2032	USD		169,833		71,836			73,594		^1,3,4,5,6
United Digestive MSO Parent, LLC	Delayed Draw	9.48%	SOFR	575	3/30/2029	USD		19,633,864		19,143,933			18,809,599		^1,3,4,5,6
United Digestive MSO Parent, LLC	First Lien Term Loan	9.48%	SOFR	575	3/30/2029	USD		19,936,964		19,574,620			19,556,979		^1,3,4,6
United Digestive MSO Parent, LLC	Revolver	0.50%			3/30/2029	USD		6,204,786		(21,922	)		(18,615	)	^1,2,3,6
United Digestive MSO Parent, LLC	Revolver	9.49%	SOFR	575	3/30/2029	USD		247,100		245,725			246,359		^1,3,4
United Digestive MSO Parent, LLC	Revolver	10.41%	SOFR	675	3/30/2029	USD		741,300		388,800			393,136		^1,3,4,5
United Digestive MSO Parent, LLC	Revolver	10.43%	SOFR	675	3/30/2029	USD		423,600		166,071			168,170		^1,3,4,5
United Musculoskeletal Partners Acquisition Holdings, LLC	Revolver	0.50%			7/15/2028	USD		114,943		-			(1,899	)	^1,2,3
Unlimited Technology Holdings, LLC	Revolver	0.50%			3/12/2032	USD		1,421,165		(5,852	)		(8,429	)	^1,2,3,6
USHV Management, LLC	Revolver	0.50%			9/8/2031	USD		356,664		(4,401	)		(1,431	)	^1,2,3
USHV Management, LLC	Revolver	10.75%	PRIME	400	9/8/2031	USD		1,647,698		381,185			388,837		^1,3,4,5,6
USHV Management, LLC	Delayed Draw	8.67%	SOFR	500	9/8/2032	USD		3,048,240		2,261,812			2,278,070		^1,3,4,5,6
USHV Management, LLC	First Lien Term Loan	8.67%	SOFR	500	9/8/2032	USD		9,886,186		9,795,280			9,846,526		^1,3,4,6
USN OpCO, LLC	Delayed Draw	1.00%			5/31/2030	USD		3,164,557		(30,985	)		(31,646	)	^1,2,3
USN OpCO, LLC	First Lien Term Loan	8.98%	SOFR	525	5/31/2030	USD		19,303,797		19,117,396			19,110,760		^1,3,4
USN OpCO, LLC	Revolver	0.50%			5/31/2030	USD		2,531,646		(24,261	)		(25,316	)	^1,2,3

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Vardiman Black Holdings, LLC	Delayed Draw	10.75% PIK	SOFR	700	3/18/2027	USD		2,842,070	$	2,684,897		$	1,644,461		^1,3,4,5,7
Vardiman Black Holdings, LLC	First Lien Term Loan	10.75% PIK	SOFR	700	3/18/2027	USD		22,926,969		22,926,969			14,533,884		^1,3,4,7
Vatica Health, Inc.	First Lien Term Loan	7.98%	SOFR	425	10/31/2032	USD		10,014,837		9,921,137			9,724,041		^1,3,4,6
Vatica Health, Inc.	Revolver	0.50%			10/31/2032	USD		1,001,484		(9,151	)		(29,080	)	^1,2,3,6
Vermont AUS PTY LTD	Delayed Draw	9.01%	BBSY	450	3/23/2028	AUD		20,696,353		14,654,957			14,324,401		^1,3,4,8
VetEvolve Holdings, LLC	Delayed Draw	9.14%	SOFR	550	10/12/2028	USD		42,398,082		31,807,705			32,332,385		^1,3,4,5,6
VetEvolve Holdings, LLC	First Lien Term Loan	9.41%	SOFR	575	10/12/2028	USD		19,624,492		19,364,376			19,515,384		^1,3,4,6
VSC Specialty Molding Acquisition LLC	Delayed Draw	8.23%	SOFR	450	10/6/2031	USD		6,213,027		5,451,300			5,483,959		^1,3,4,5
VSC Specialty Molding Acquisition LLC	First Lien Term Loan	7.93%	SOFR	425	10/6/2031	USD		7,158,865		7,094,184			7,130,147		^1,3,4
VSC Specialty Molding Acquisition LLC	Revolver	0.50%			10/6/2031	USD		1,328,892		(11,689	)		(5,331	)	^1,2,3
Web PT, Inc.	First Lien Term Loan	10.19%, 3.13% PIK	SOFR	625	1/18/2028	USD		9,122,898		9,024,393			8,606,872		^1,3,4,7
Web PT, Inc.	Revolver	0.50%			1/18/2028	USD		937,500		-			(53,029	)	^1,2,3
Western Veterinary Partners, LLC	Delayed Draw	8.98%	SOFR	525	10/29/2027	USD		12,386,661		12,310,882			12,337,373		^1,3,4,5,6
Western Veterinary Partners, LLC	First Lien Term Loan	8.98%	SOFR	525	10/29/2027	USD		4,104,010		4,074,995			4,087,679		^1,3,4,6
Wildcats Purchaser LLC	Delayed Draw	8.48%	SOFR	475	5/8/2031	USD		4,241,127		2,231,761			2,194,267		^1,3,4,5
Wildcats Purchaser LLC	First Lien Term Loan	8.48%	SOFR	475	5/8/2031	USD		4,479,815		4,432,273			4,389,839		^1,3,4
Wildcats Purchaser LLC	Revolver	0.50%			5/8/2031	USD		1,623,743		(16,484	)		(32,612	)	^1,2,3
Wisdom Purchaser, LLC	First Lien Term Loan	8.23%	SOFR	450	7/24/2032	USD		18,079,687		18,079,687			18,189,613		^1,3,4
Wisdom Purchaser, LLC	Revolver	0.50%			7/24/2032	USD		1,875,000		-			-		^1,2,3
Zavation Medical Products, LLC	First Lien Term Loan	9.40%	SOFR	576	6/30/2029	USD		4,743,271		4,679,008			4,629,283		^1,3,4
Zeus Company LLC	Revolver	0.50%			2/28/2030	USD		793,658		(6,557	)		(43,701	)	^1,2,3,6
Zeus Company LLC	Revolver	9.42%	SOFR	550	2/28/2030	USD		1,387,618		132,493			69,013		^1,3,4,5,6
Zeus Company LLC	Delayed Draw	1.00%			2/28/2031	USD		1,202,602		(9,018	)		(66,218	)	^1,2,3,6
Zeus Company LLC	Delayed Draw	9.21%	SOFR	550	2/28/2031	USD		1,693,404		1,431,954			1,348,580		^1,3,4,5,6
Zeus Company LLC	First Lien Term Loan	9.21%	SOFR	550	2/28/2031	USD		9,960,117		9,920,717			9,411,690		^1,3,4,6
Zocdoc, Inc.	Delayed Draw	8.89%	SOFR	525	7/31/2030	USD		1,238,158		127,709			139,912		^1,3,4,5,6
Zocdoc, Inc.	First Lien Term Loan	7.14%	SOFR	350	7/31/2030	USD		1,000		996			1,000		^1,3,4,6
										3,500,335,787			3,433,362,306

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Household & Personal Products — 0.5%
PH Beauty Holdings III, Inc.	First Lien Term Loan	9.18%	SOFR	550	9/28/2027	USD		1,532,435	$	1,524,570		$	1,532,435		^1,3,4,6
PH Beauty Holdings III, Inc.	Revolver	0.50%			9/28/2027	USD		199,509		(1,383	)		-		^1,2,3,6
Silk Holdings III Corp.	First Lien Term Loan	8.11%	SOFR	450	5/1/2029	USD		1,219,608		1,213,510			1,208,612		^1,3,4,6
Silk Holdings III Corp.	First Lien Term Loan	8.11%	SOFR	450	12/3/2032	USD		1,762,999		1,746,447			1,747,103		^1,3,4,6
Silk Holdings III Corp.	Revolver	8.11%	SOFR	450	12/3/2032	USD		538,388		32,779			32,832		^1,3,4,5,6
Summer Fridays, LLC	First Lien Term Loan	8.98%	SOFR	525	5/16/2031	USD		30,646,393		30,318,798			30,339,647		^1,3,4
Summer Fridays, LLC	Revolver	0.50%			5/16/2031	USD		2,592,593		(26,435	)		(25,950	)	^1,2,3
The Vitamin Shoppe LLC	First Lien Term Loan	9.90%	SOFR	625	3/23/2031	USD		7,500,000		7,356,208			7,353,719		^1,3,4
Viva 5 Group, LLC	First Lien Term Loan	10.14%	SOFR	650	5/21/2030	USD		11,669,404		11,452,961			11,470,738		^1,3,4
Viva 5 Group, LLC	Revolver	10.14%	SOFR	650	5/21/2030	USD		1,515,507		1,426,394			1,427,571		^1,3,4,5
Vivos Holdings, LLC	First Lien Term Loan	9.64%	SOFR	600	8/13/2030	USD		24,875,000		24,660,877			24,519,785		^1,3,4
WU Holdco, Inc.	Delayed Draw	1.00%			4/15/2032	USD		6,605,655		(30,342	)		(43,030	)	^1,2,3,6
WU Holdco, Inc.	Delayed Draw	8.48%	SOFR	475	4/15/2032	USD		7,736,960		(34,919	)		(49,915	)	^1,3,4,5
WU Holdco, Inc.	First Lien Term Loan	8.48%	SOFR	475	4/15/2032	USD		60,137,304		59,874,698			59,745,563		^1,3,4,6
WU Holdco, Inc.	Revolver	0.50%			4/15/2032	USD		4,573,800		(19,052	)		(29,795	)	^1,2,3,6
										139,495,111			139,229,315
Insurance — 4.1%
15484880 Canada, Inc.	Delayed Draw	4.54%	CORRA	225	4/2/2031	CAD		1,215,366		106,487			91,835		^1,3,4,5,6,8
15484880 Canada, Inc.	Delayed Draw	7.83%	CORRA	525	4/2/2031	CAD		1,533,785		1,069,738			1,059,796		^1,3,4,6,8
15484880 Canada, Inc.	First Lien Term Loan	7.72%	EURIBOR	525	4/2/2031	EUR		502,750		572,310			562,951		^1,3,4,6,8
15484880 Canada, Inc.	First Lien Term Loan	7.83%	CORRA	525	4/2/2031	CAD		4,716,411		3,273,103			3,258,890		^1,3,4,6,8
15484880 Canada, Inc.	Revolver	7.83%	CORRA	525	4/2/2031	CAD		453,139		55,313			54,391		^1,3,4,5,6,8
Accuserve Solutions, Inc.	First Lien Term Loan	9.66%	SOFR	600	3/15/2030	USD		44,971,807		44,513,504			43,269,840		^1,3,4
Accuserve Solutions, Inc.	Revolver	8.98%	SOFR	525	3/15/2030	USD		39,885		23,063			26,841		^1,3,4,5
Accuserve Solutions, Inc.	Revolver	9.66%	SOFR	600	3/15/2030	USD		4,140,711		2,962,511			2,808,644		^1,3,4,5
AIS Holdco, LLC	First Lien Term Loan	9.73%	SOFR	600	5/21/2029	USD		31,520,000		31,113,782			31,348,895		^1,3,4
AIS Holdco, LLC	Revolver	0.50%			5/21/2029	USD		3,000,000		(34,993	)		(16,285	)	^1,2,3
Alkeme Intermediary Holding LLC	Delayed Draw	8.73%	SOFR	500	10/28/2026	USD		1,590,485		1,584,901			1,582,245		^1,3,4,6
Alkeme Intermediary Holding LLC	First Lien Term Loan	8.73%	SOFR	500	10/28/2026	USD		213,417		211,258			212,312		^1,3,4,6
Alkeme Intermediary Holding LLC	Delayed Draw	8.73%	SOFR	500	5/28/2027	USD		43,970,119		43,752,622			43,699,162		^1,3,4,5
Alkeme Intermediary Holding LLC	First Lien Term Loan	8.73%	SOFR	500	5/28/2027	USD		7,100,000		7,061,435			7,063,217		^1,3,4

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Alkeme Intermediary Holding LLC	Revolver	0.50%			5/28/2027	USD		1,652,589	$	(4,201	)	$	(8,562	)	^1,2,3
Alkeme Intermediary Holding, LLC	Delayed Draw	8.73%	SOFR	500	5/28/2027	USD		3,910,000		1,501,233			1,497,410		^1,3,4,5
Amba Buyer, Inc.	Delayed Draw	9.08%	SOFR	525	7/30/2027	USD		14,163,214		4,600,201			4,695,971		^1,3,4,5
Amba Buyer, Inc.	First Lien Term Loan	9.08%	SOFR	525	7/30/2027	USD		12,341,541		12,219,842			12,322,915		^1,3,4
AmeriLife Holdings, LLC	Revolver	0.50%			8/31/2028	USD		510,020		(1,415	)		(3,373	)	^1,2,3
AmeriLife Holdings, LLC	Revolver	8.66%	SOFR	500	8/31/2028	USD		3,452,574		977,547			957,241		^1,3,4,5,6
AmeriLife Holdings, LLC	Revolver	8.66%	SOFR	500	8/31/2028	USD		282,566		80,336			79,345		^1,3,4,5
AmeriLife Holdings, LLC	Delayed Draw	8.66%	SOFR	500	8/31/2029	USD		7,577,563		4,673,343			6,188,048		^1,3,4,5,6
AmeriLife Holdings, LLC	First Lien Term Loan	8.66%	SOFR	500	8/31/2029	USD		54,166,013		54,744,018			53,807,747		^1,3,4,6
AQ Sunshine, Inc.	Revolver	0.50%			7/24/2030	USD		2,274,642		(15,846	)		(11,373	)	^1,2,3
AQ Sunshine, Inc.	Delayed Draw	8.74%	SOFR	500	7/24/2031	USD		560,828		329,164			328,425		^1,3,4,5
AQ Sunshine, Inc.	Revolver	0.50%			7/24/2032	USD		3,444,574		(25,923	)		(25,101	)	^1,2,3,6
AQ Sunshine, Inc.	Delayed Draw	1.00%			7/24/2033	USD		6,302,521		(62,808	)		(63,025	)	^1,2,3,6
AQ Sunshine, Inc.	Delayed Draw	8.74%	SOFR	500	7/24/2033	USD		578,024		24,920			24,855		^1,3,4,5,6
AQ Sunshine, Inc.	First Lien Term Loan	8.66%	SOFR	500	7/24/2033	USD		28,046,218		27,906,333			27,905,987		^1,3,4,6
AQ Sunshine, Inc.	First Lien Term Loan	8.73%	SOFR	500	7/24/2033	USD		405,624		401,601			403,596		^1,3,4,6
Babylon Buyer, Inc.	First Lien Term Loan	8.90%	SOFR	525	3/8/2030	USD		7,202,237		7,137,346			7,140,181		^1,3,4
Babylon Buyer, Inc.	First Lien Term Loan	9.40%	SOFR	575	3/8/2030	USD		6,003,547		5,941,775			6,037,167		^1,3,4
Babylon Buyer, Inc.	Revolver	9.40%	SOFR	575	3/8/2030	USD		248,054		12,179			14,591		^1,3,4,5
Bellwether Buyer LLC	Delayed Draw	8.15%	SOFR	450	4/15/2032	USD		36,718,092		4,284,734			4,292,130		^1,3,4,5,6
Bellwether Buyer LLC	First Lien Term Loan	8.15%	SOFR	450	4/15/2032	USD		25,519,819		25,422,793			25,412,636		^1,3,4,6
Bellwether Buyer LLC	Revolver	0.50%			4/15/2032	USD		4,592,708		(16,451	)		(19,289	)	^1,2,3,6
Bellwether Buyer LLC	Revolver	8.15%	SOFR	450	4/15/2032	USD		3,867,527		367,103			366,916		^1,3,4,5,6
Beyond Risk Management, Inc.	Delayed Draw	1.00%			3/13/2033	USD		1,253,929		(12,279	)		(11,622	)	^1,2,3
Beyond Risk Management, Inc.	First Lien Term Loan	8.39%	SOFR	475	3/13/2033	USD		3,260,216		3,228,614			3,229,998		^1,3,4
Beyond Risk Management, Inc.	Revolver	0.50%			3/13/2033	USD		485,855		(4,655	)		(4,503	)	^1,2,3
Captive Resources Midco, LLC	Revolver	0.50%			7/1/2028	USD		79,053		-			-		^1,2,3,6
Captive Resources Midco, LLC	First Lien Term Loan	8.23%	SOFR	450	7/1/2029	USD		1,022,202		1,022,202			1,022,202		^1,3,4,6
CC SAG Acquisition Corp.	Revolver	0.50%			6/29/2027	USD		699,301		-			(2,504	)	^1,2,3
CC SAG Acquisition Corp.	Delayed Draw	8.89%	SOFR	525	6/29/2028	USD		11,526,184		11,001,674			11,082,952		^1,3,4,5

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
CC SAG Acquisition Corp.	First Lien Term Loan	8.89%	SOFR	525	6/29/2028	USD		18,204,820	$	17,931,747		$	18,139,642		^1,3,4
CFC Bidco 2022 Limited	First Lien Term Loan	9.48%	SOFR	575	7/1/2033	USD		13,000,000		12,820,469			12,676,735		^1,3,4
Diamond Mezzanine 24 LLC	First Lien Term Loan	8.14%	SOFR	450	10/31/2030	USD		219,418		216,282			218,606		^1,3,4,6
Diamond Mezzanine 24 LLC	First Lien Term Loan	8.16%	SOFR	450	10/31/2030	USD		4,130,295		4,097,653			4,115,013		^1,3,4,6
Diamond Mezzanine 24 LLC	Revolver	8.16%	SOFR	450	10/31/2030	USD		750,000		745,883			747,225		^1,3,4
Diamond Mezzanine 24 LLC	Revolver	8.16%	SOFR	450	10/31/2030	USD		210,689		209,175			209,909		^1,3,4,6
DOXA Insurance Holdings LLC	Revolver	8.36%	SOFR	463	12/20/2029	USD		22,748		6,445			6,445		^1,3,4,5,6
DOXA Insurance Holdings LLC	Delayed Draw	1.00%			12/20/2030	USD		1,004,979		(14,543	)		(15,075	)	^1,2,3,6
DOXA Insurance Holdings LLC	Delayed Draw	8.36%	SOFR	463	12/20/2030	USD		93,219		73,970			74,399		^1,3,4,5,6
DOXA Insurance Holdings LLC	First Lien Term Loan	8.36%	SOFR	463	12/20/2030	USD		45,719		45,719			45,719		^1,3,4,6
Fetch, Inc.	Delayed Draw	1.00%			3/31/2033	USD		4,979,374		(48,590	)		(44,897	)	^1,2,3
Fetch, Inc.	First Lien Term Loan	8.39%	SOFR	475	3/31/2033	USD		16,929,870		16,764,196			16,777,220		^1,3,4
Fetch, Inc.	Revolver	0.50%			3/31/2033	USD		3,090,756		(29,953	)		(27,868	)	^1,2,3
Forza Insurance Holdings, LLC	First Lien Term Loan	9.48%	SOFR	575	2/27/2030	USD		4,856,726		4,751,331			4,856,726		^1,3,4,6
Foundation Risk Partners, Corp.	Revolver	0.50%			10/29/2029	USD		583,095		-			(2,508	)	^1,2,3
Foundation Risk Partners, Corp.	Revolver	8.48%	SOFR	475	10/29/2029	USD		7,305,264		2,670,937			2,671,898		^1,3,4,5
Foundation Risk Partners, Corp.	Delayed Draw	8.48%	SOFR	475	10/29/2030	USD		58,311,198		51,151,374			51,308,758		^1,3,4,5
Foundation Risk Partners, Corp.	First Lien Term Loan	8.48%	SOFR	475	10/29/2030	USD		30,774,966		30,531,674			30,642,634		^1,3,4
Galway Borrower LLC	Delayed Draw	8.23%	SOFR	450	9/30/2028	USD		1,550,188		1,550,188			1,550,188		^1,3,4
Galway Borrower LLC	First Lien Term Loan	8.23%	SOFR	450	9/30/2028	USD		7,562,094		7,562,094			7,562,094		^1,3,4
Galway Borrower LLC	Revolver	8.23%	SOFR	450	9/30/2028	USD		1,663,016		797,363			797,363		^1,3,4,5
Galway Borrower, LLC	Delayed Draw	1.00%			9/29/2028	USD		4,800,554		(22,629	)		-		^1,2,3,6
Galway Borrower, LLC	Delayed Draw	8.23%	SOFR	450	9/30/2028	USD		16,356,653		11,531,611			11,642,725		^1,3,4,5,6
Galway Borrower, LLC	First Lien Term Loan	8.23%	SOFR	450	9/30/2028	USD		10,268,853		10,080,343			10,268,853		^1,3,4
Galway Borrower, LLC	Revolver	8.23%	SOFR	450	9/30/2028	USD		7,342,894		4,039,710			4,065,445		^1,3,4,5,6
Galway Borrower, LLC	Delayed Draw	1.00%			2/23/2033	USD		47,105,212		(229,681	)		-		^1,2,3
Galway Borrower, LLC	First Lien Term Loan	8.23%	SOFR	450	2/23/2033	USD		2,660,909		2,648,094			2,660,909		^1,3,4
Galway Borrower, LLC	Revolver	8.23%	SOFR	450	2/23/2033	USD		2,100,000		1,151,767			1,161,787		^1,3,4,5
Gestion ABS Bidco, Inc.	Delayed Draw	7.30%	CORRA	500	3/1/2031	CAD		7,495,800		1,720,201			1,545,845		^1,3,4,5,8
Gestion ABS Bidco, Inc.	First Lien Term Loan	7.28%	CORRA	500	3/1/2031	CAD		14,852,493		10,827,672			10,472,039		^1,3,4,8

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Gestion ABS Bidco, Inc.	Revolver	7.30%	CORRA	500	3/1/2031	CAD		2,250,000	$	204,840		$	148,247		^1,3,4,5,8
Higginbotham Insurance Agency, Inc.	Delayed Draw	8.14%	SOFR	450	11/25/2028	USD		23,563,107		21,413,469			21,483,726		^1,3,4,5
Higginbotham Insurance Agency, Inc.	First Lien Term Loan	8.14%	SOFR	450	11/25/2028	USD		39,954,591		39,742,069			39,754,818		^1,3,4
Higginbotham Insurance Agency, Inc.	Delayed Draw	8.14%	SOFR	450	6/11/2031	USD		12,795,907		4,628,209			4,624,959		^1,3,4,5,6
Higginbotham Insurance Agency, Inc.	First Lien Term Loan	8.14%	SOFR	450	6/11/2031	USD		5,010,511		5,010,511			4,985,458		^1,3,4,6
High Street Buyer, Inc.	Delayed Draw	7.98%	SOFR	425	4/16/2028	USD		12,712,557		1,834,305			1,761,386		^1,3,4,5,6
Imagine 360 LLC	Delayed Draw	1.00%			9/30/2028	USD		2,404,220		(18,866	)		(33,711	)	^1,2,3,6
Imagine 360 LLC	First Lien Term Loan	8.48%	SOFR	475	9/30/2028	USD		4,333,210		4,306,525			4,272,452		^1,3,4,6
Imagine 360 LLC	Revolver	0.50%			9/30/2028	USD		1,023,922		(5,837	)		(14,357	)	^1,2,3,6
Inszone Mid, LLC	First Lien Term Loan	8.95%	SOFR	525	11/8/2028	USD		11,529,412		11,403,677			11,490,033		^1,3,4
Integrity Marketing Acquisition, LLC	Revolver	0.50%			8/27/2027	USD		5,250,000		(52,500	)		(262,500	)	^1,2,3
Integrity Marketing Acquisition, LLC	Delayed Draw	1.00%			8/27/2028	USD		99,101		(1,234	)		(773	)	^1,2,3
Integrity Marketing Acquisition, LLC	Delayed Draw	8.67%	SOFR	500	8/27/2028	USD		50,016,229		40,311,418			40,367,260		^1,3,4,5,6
Integrity Marketing Acquisition, LLC	First Lien Term Loan	8.67%	SOFR	500	8/27/2028	USD		4,656,901		4,606,585			4,604,909		^1,3,4
Integrity Marketing Acquisition, LLC	Revolver	0.50%			8/27/2028	USD		4,008,894		(18,188	)		(199,112	)	^1,2,3
Iris Specialty Acquisition LLC	Delayed Draw	8.14%	SOFR	450	11/20/2032	USD		1,520,478		129,486			125,006		^1,3,4,5
Iris Specialty Acquisition LLC	Delayed Draw	8.22%	SOFR	458	11/20/2032	USD		1,852,134		157,815			152,272		^1,3,4,5,6
Iris Specialty Acquisition LLC	First Lien Term Loan	8.23%	SOFR	450	11/20/2032	USD		20,010,831		19,916,273			19,855,039		^1,3,4,6
Iris Specialty Acquisition LLC	Revolver	8.23%	SOFR	450	11/20/2032	USD		2,967,898		660,731			651,416		^1,3,4,5,6
King Risk Partners, LLC	Delayed Draw	1.00%			4/23/2031	USD		673,426		(6,470	)		(6,072	)	^1,2,3,6
King Risk Partners, LLC	Delayed Draw	8.14%	SOFR	450	4/23/2031	USD		1,115,794		907,475			907,184		^1,3,4,5,6
King Risk Partners, LLC	First Lien Term Loan	8.14%	SOFR	450	4/23/2031	USD		1,111,159		1,101,804			1,101,140		^1,3,4,6
King Risk Partners, LLC	Revolver	0.50%			4/23/2031	USD		242,143		(1,949	)		(2,183	)	^1,2,3,6
Koala Investment Holdings, Inc.	Delayed Draw	1.00%			8/29/2032	USD		9,183,264		(71,069	)		(82,649	)	^1,2,3,6
Koala Investment Holdings, Inc.	First Lien Term Loan	7.99%	SOFR	425	8/29/2032	USD		25,960,805		25,866,944			25,727,157		^1,3,4,6
Koala Investment Holdings, Inc.	Revolver	7.94%	SOFR	425	8/29/2032	USD		4,091,849		1,840,519			1,837,028		^1,3,4,5,6
Mclarens Midco, Inc.	Delayed Draw	1.00%			12/19/2027	USD		1,423,965		(13,160	)		(13,019	)	^1,2,3,6
Mclarens Midco, Inc.	Delayed Draw	8.59%	SOFR	475	12/19/2027	USD		1,009,098		1,001,734			999,872		^1,3,4,6
Mclarens Midco, Inc.	Revolver	8.46%	SOFR	475	12/19/2027	USD		3,485,026		1,111,297			1,079,434		^1,3,4,5,6
MRH Trowe Beteiligungsgesellschaft mbH	Revolver	0.50%			11/15/2031	EUR		3,125,000		(28,752	)		63,206		^1,2,3,8

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
MRH Trowe Beteiligungsgesellschaft mbH	Delayed Draw	7.52%	EURIBOR	500	5/15/2032	EUR		11,718,752	$	7,944,486		$	8,311,682		^1,3,4,5,8
MRH Trowe Beteiligungsgesellschaft mbH	First Lien Term Loan	7.16%	EURIBOR	500	5/15/2032	EUR		35,156,250		38,978,189			40,051,440		^1,3,4,8
Oakbridge Insurance Agency LLC	Delayed Draw	1.00%			11/1/2029	USD		2,210,375		(20,707	)		-		^1,2,3,6
Oakbridge Insurance Agency LLC	Delayed Draw	8.64%	SOFR	500	11/1/2029	USD		3,290,653		2,904,035			2,933,912		^1,3,4,5,6
Oakbridge Insurance Agency LLC	First Lien Term Loan	8.39%	SOFR	475	11/1/2029	USD		3,036,675		2,998,413			3,036,675		^1,3,4,6
Oakbridge Insurance Agency LLC	Revolver	8.39%	SOFR	475	11/1/2029	USD		1,295,337		210,136			224,525		^1,3,4,5,6
Odeon Bidco	Delayed Draw	7.93%	EURIBOR	550	9/22/2029	EUR		37,335,937		29,359,975			28,052,052		^1,3,4,5,8
Pareto Health Intermediate Holdings, Inc.	Revolver	0.50%			6/1/2029	USD		3,135,751		(67,357	)		(29,655	)	^1,2,3,6
Pareto Health Intermediate Holdings, Inc.	Delayed Draw	8.48%	SOFR	475	6/1/2030	USD		7,129,630		7,069,766			7,062,203		^1,3,4
Pareto Health Intermediate Holdings, Inc.	Delayed Draw	8.73%	SOFR	500	6/1/2030	USD		1,995,113		1,978,331			1,976,245		^1,3,4,6
Pareto Health Intermediate Holdings, Inc.	First Lien Term Loan	8.60%	SOFR	475	6/1/2030	USD		9,880		9,668			9,787		^1,3,4
Pareto Health Intermediate Holdings, Inc.	First Lien Term Loan	8.73%	SOFR	500	6/1/2030	USD		97,909,918		97,159,975			96,983,965		^1,3,4,6
Patriot Growth Insurance Services, LLC	Delayed Draw	8.88%	SOFR	500	10/14/2028	USD		25,234,360		25,040,158			25,174,541		^1,3,4
Patriot Growth Insurance Services, LLC	First Lien Term Loan	8.88%	SOFR	500	10/14/2028	USD		19,357,219		19,020,456			19,311,332		^1,3,4
Patriot Growth Insurance Services, LLC	Revolver	0.50%			10/14/2028	USD		1,910,377		-			(4,529	)	^1,2,3
People Corporation	Delayed Draw	7.62%	CORRA	500	2/18/2028	CAD		6,508,559		3,303,593			3,424,183		^1,3,4,5,6,8
People Corporation	Delayed Draw	1.00%			2/18/2031	CAD		42,351		(450	)		(1,060	)	^1,2,3,6,8
People Corporation	Delayed Draw	7.60%	CORRA	500	2/18/2031	CAD		76,045		53,175			52,078		^1,3,4,5,6,8
People Corporation	First Lien Term Loan	7.60%	CORRA	500	2/18/2031	CAD		18,813		13,539			13,264		^1,3,4,6,8
People Corporation	Revolver	7.60%	CORRA	500	2/18/2031	CAD		10,822		4,826			4,667		^1,3,4,5,6,8
SageSure Holdings, LLC	Delayed Draw	8.26%	SOFR	450	1/28/2030	USD		4,415,163		4,379,889			4,415,163		^1,3,4,6
SageSure Holdings, LLC	First Lien Term Loan	8.26%	SOFR	450	1/28/2030	USD		4,539,467		4,505,220			4,539,467		^1,3,4,6
SG Acquisition, Inc.	First Lien Term Loan	8.50%	SOFR	475	4/3/2030	USD		45,532,036		45,220,528			45,987,356		^1,3,4
SG Acquisition, Inc.	Revolver	0.50%			4/3/2030	USD		3,643,725		(22,984	)		-		^1,2,3
Shelby 2021 Holdings Corp.	Delayed Draw	8.89%	SOFR	525	6/29/2028	USD		29,231,023		15,625,052			15,745,008		^1,3,4,5
SIB Corp.	Delayed Draw	7.61%	CORRA	500	4/24/2028	CAD		14,485,900		9,011,263			8,535,023		^1,3,4,5,8
SIB Corp.	First Lien Term Loan	7.61%	CORRA	500	4/24/2028	CAD		12,817,050		9,271,479			8,856,172		^1,3,4,8
SIB Corp.	Revolver	0.50%			4/24/2028	CAD		294,464		(1,697	)		(11,456	)	^1,2,3,8
SIG Parent Holdings, LLC	Delayed Draw	1.00%			8/21/2031	USD		2,373,927		(23,002	)		-		^1,2,3,6
Simplicity Financial Marketing Group Holdings, Inc.	First Lien Term Loan	8.73%	SOFR	500	12/31/2031	USD		22,744,448		22,552,929			22,425,535		^1,3,4,6

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Simplicity Financial Marketing Group Holdings, Inc.	Revolver	0.50%			12/31/2031	USD		4,738,267	$	(37,636	)	$	(66,438	)	^1,2,3,6
Slaine Holdings LLC	Delayed Draw	1.00%			5/23/2030	USD		240,895		(4,292	)		-		^1,2,3,6
Slaine Holdings LLC	First Lien Term Loan	10.14%	SOFR	650	5/23/2030	USD		602,238		592,300			602,238		^1,3,4,6
Slaine Holdings LLC	Revolver	0.50%			5/23/2030	USD		435,147		(6,811	)		-		^1,2,3,6
THG Acquisition, LLC	Delayed Draw	8.39%	SOFR	475	10/31/2031	USD		10,891,575		7,961,050			8,007,413		^1,3,4,5,6
THG Acquisition, LLC	First Lien Term Loan	8.39%	SOFR	475	10/31/2031	USD		34,453,593		34,172,262			34,194,671		^1,3,4,6
THG Acquisition, LLC	Revolver	8.39%	SOFR	475	10/31/2031	USD		5,308,822		1,263,499			1,264,557		^1,3,4,5,6
Unison Risk Advisors, Inc.	Revolver	8.14%	SOFR	450	10/17/2030	USD		1,031,766		219,548			217,686		^1,3,4,5
Unison Risk Advisors, Inc.	Revolver	8.14%	SOFR	450	10/17/2030	USD		1,903,420		503,047			499,316		^1,3,4,5,6
Unison Risk Advisors, Inc.	Delayed Draw	1.00%			10/17/2031	USD		1,210,000		(11,178	)		(10,910	)	^1,2,3
Unison Risk Advisors, Inc.	Delayed Draw	8.14%	SOFR	450	10/17/2031	USD		16,425,095		6,351,663			6,352,475		^1,3,4,5,6
Unison Risk Advisors, Inc.	First Lien Term Loan	8.14%	SOFR	450	10/17/2031	USD		15,951,145		15,816,094			15,807,319		^1,3,4
Vale Insurance Services LLC	First Lien Term Loan	8.85%	SOFR	500	12/1/2027	USD		21,620,968		21,404,758			21,620,968		^1,3,4
Vale Insurance Services LLC	Revolver	0.50%			12/1/2027	USD		2,419,355		-			-		^1,2,3
World Associates Holdings, LLC	Delayed Draw	8.73%	SOFR	500	4/3/2030	USD		19,860,706		14,038,123			13,942,927		^1,3,4,5
World Associates Holdings, LLC	Revolver	0.50%			4/3/2030	USD		722,913		(2,664	)		(6,518	)	^1,2,3
World Insurance Associates, LLC	Delayed Draw	8.73%	SOFR	500	4/3/2030	USD		1,263,687		858,336			852,250		^1,3,4,5,6
World Insurance Associates, LLC	First Lien Term Loan	8.73%	SOFR	500	4/3/2030	USD		108,796,268		104,743,693			107,815,297		^1,3,4,6
World Insurance Associates, LLC	Revolver	0.50%			4/3/2030	USD		92,265		(342	)		(832	)	^1,2,3,6
Worldwide Insurance Network, LLC	Delayed Draw	9.41%	SOFR	568	5/28/2030	USD		197,638		197,638			197,143		^1,3,4,6
Worldwide Insurance Network, LLC	Delayed Draw	9.54%	SOFR	581	5/28/2030	USD		266,702		169,471			170,227		^1,3,4,5
Worldwide Insurance Network, LLC	First Lien Term Loan	9.44%	SOFR	570	5/28/2030	USD		246,810		246,810			246,190		^1,3,4,6
										1,236,470,830			1,239,974,704
Materials — 1.7%
AG-Twin Brook Healthcare	First Lien Term Loan	10.24% PIK	SOFR	625	9/30/2026	USD		7,367,607		7,367,607			-		^1,3,4,6,7
Alpine Acquisition Corp II	Delayed Draw	1.00%			1/14/2031	USD		444,576		(4,040	)		(4,009	)	^1,2,3
Alpine Acquisition Corp II	First Lien Term Loan	8.64%	SOFR	500	1/14/2031	USD		4,442,800		4,442,800			4,402,741		^1,3,4
Alpine Acquisition Corp II	First Lien Term Loan	8.89%	SOFR	525	1/14/2031	USD		5,926,944		5,926,944			5,873,503		^1,3,4

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Alpine Acquisition Corp II	Revolver	0.50%			1/14/2031	USD		1,778,305	$	(80,945	)	$	(16,034	)	^1,2,3
Americhem, Inc.	Delayed Draw	1.00%			3/1/2032	USD		5,274,098		(47,977	)		(21,158	)	^1,2,3,6
Americhem, Inc.	First Lien Term Loan	8.14%	SOFR	450	3/1/2032	USD		7,991,911		7,923,286			7,959,850		^1,3,4,6
Americhem, Inc.	Revolver	0.50%			3/1/2032	USD		3,735,819		(30,530	)		(14,987	)	^1,2,3,6
AP Adhesives Holdings, LLC	Revolver	0.50%			4/11/2031	USD		687,824		(5,502	)		(6,202	)	^1,2,3,6
AP Adhesives Holdings, LLC	Delayed Draw	1.00%			4/12/2032	USD		1,323,690		(12,118	)		(11,935	)	^1,2,3,6
AP Adhesives Holdings, LLC	First Lien Term Loan	8.43%	SOFR	475	4/12/2032	USD		3,951,217		3,916,878			3,915,590		^1,3,4,6
Aurora Plastics, LLC	Delayed Draw	1.00%			8/12/2030	USD		1,046,139		(9,315	)		(4,197	)	^1,2,3,6
Aurora Plastics, LLC	First Lien Term Loan	8.47%	SOFR	475	8/12/2030	USD		4,416,129		4,380,032			4,398,413		^1,3,4,6
BP Purchaser, LLC	First Lien Term Loan	11.43%	SOFR	750	12/10/2028	USD		13,256,588		13,142,319			10,389,188		^1,3,4
Bulab Holdings, Inc.	Delayed Draw	1.00%			7/1/2032	USD		5,214,878		(48,670	)		(47,020	)	^1,2,3,6
Bulab Holdings, Inc.	First Lien Term Loan	6.98%	EURIBOR	475	7/1/2032	EUR		3,644,384		4,224,481			4,126,513		^1,3,4,6,8
Bulab Holdings, Inc.	First Lien Term Loan	8.42%	SOFR	475	7/1/2032	USD		9,699,817		9,612,863			9,612,357		^1,3,4,6
Bulab Holdings, Inc.	Revolver	0.50%			7/1/2032	USD		5,189,339		(44,877	)		(46,790	)	^1,2,3,6
Capripack Debtco PLC	First Lien Term Loan	7.76%, 2.50% PIK	EURIBOR	575	11/23/2029	EUR		11,825,438		13,859,484			13,511,698		^1,3,4,7,8
CFS Brands, LLC	Revolver	8.89%	SOFR	525	10/2/2029	USD		2,439,024		1,463,415			1,512,195		^1,3,4,5,6
CFS Brands, LLC	First Lien Term Loan	8.89%	SOFR	525	10/2/2030	USD		17,178,171		16,932,604			17,178,171		^1,3,4,6
Cold Chain Technologies, LLC	First Lien Term Loan	8.98%	SOFR	575	7/2/2027	USD		5,638,728		5,615,143			5,638,728		^1,3,4,6
DCG Acquisition Corp.	Delayed Draw	1.00%			6/13/2031	USD		652,362		(1,382	)		196		^1,2,3,6
DCG Acquisition Corp.	Delayed Draw	8.73%	SOFR	500	6/13/2031	USD		8,381,022		6,349,052			6,413,636		^1,3,4,5,6
DCG Acquisition Corp.	First Lien Term Loan	8.73%	SOFR	500	6/13/2031	USD		47,769,935		47,459,241			47,784,266		^1,3,4,6
DCG Acquisition Corp.	Revolver	0.50%			6/13/2031	USD		2,333,696		(14,025	)		-		^1,2,3,6
DM Buyer (USA), Inc.	First Lien Term Loan	8.15%	SOFR	450	2/9/2033	USD		8,323,239		8,243,420			8,232,760		^1,3,4
DM Buyer (USA), Inc.	Revolver	8.14%	SOFR	450	2/9/2033	USD		1,352,875		15,866			13,947		^1,3,4,5
Fortis Solutions Group, LLC	Delayed Draw	9.23%	SOFR	550	10/15/2028	USD		2,033,945		2,030,309			2,030,203		^1,3,4
Fortis Solutions Group, LLC	First Lien Term Loan	9.23%	SOFR	550	10/15/2028	USD		20,458,444		20,240,898			20,234,270		^1,3,4
Fortis Solutions Group, LLC	Revolver	9.23%	SOFR	550	10/15/2028	USD		1,799,100		989,505			989,505		^1,3,4,5
ID Label Holdings, Inc.	First Lien Term Loan	8.73%	SOFR	500	11/15/2030	USD		3,291,667		3,252,988			3,237,275		^1,3,4,6
ID Label Holdings, Inc.	Revolver	0.50%			11/15/2030	USD		666,667		(7,331	)		(11,016	)	^1,2,3,6
Indigo Buyer, Inc.	Delayed Draw	1.00%			5/23/2028	USD		5,958,087		(56,406	)		(23,902	)	^1,2,3
Indigo Buyer, Inc.	Delayed Draw	8.98%	SOFR	525	5/23/2028	USD		18,429,225		15,686,392			15,765,293		^1,3,4,5
Indigo Buyer, Inc.	First Lien Term Loan	8.91%	SOFR	525	5/23/2028	USD		17,399,250		17,224,784			17,163,102		^1,3,4,6

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Indigo Buyer, Inc.	First Lien Term Loan	8.98%	SOFR	525	5/23/2028	USD		4,800,971	$	4,759,535		$	4,781,711		^1,3,4
Indigo Buyer, Inc.	Revolver	0.50%			5/23/2028	USD		2,000,000		-			(27,145	)	^1,2,3,6
Kano Intermediate, Inc.	Delayed Draw	1.00%			12/17/2030	USD		2,558,923		(27,987	)		(3,349	)	^1,2,3,6
Kano Intermediate, Inc.	Delayed Draw	8.23%	SOFR	450	12/17/2030	USD		2,557,883		386,962			411,437		^1,3,4,5,6
Kano Intermediate, Inc.	First Lien Term Loan	8.23%	SOFR	450	12/17/2030	USD		18,521,481		18,337,304			18,497,238		^1,3,4,6
Kano Intermediate, Inc.	Revolver	0.50%			12/17/2030	USD		1,279,461		(11,958	)		(1,675	)	^1,2,3,6
Lubricant Engineers Holding Corp.	Delayed Draw	8.91%	SOFR	525	9/1/2029	USD		2,542,722		153,005			152,564		^1,3,4,5,6
Lubricant Engineers Holding Corp.	Delayed Draw	8.98%	SOFR	525	9/1/2029	USD		773,301		767,064			765,568		^1,3,4,6
Lubricant Engineers Holding Corp.	First Lien Term Loan	8.91%	SOFR	525	9/1/2029	USD		1,952,724		1,937,689			1,933,197		^1,3,4,6
Lubricant Engineers Holding Corp.	Revolver	0.50%			9/1/2029	USD		266,943		(1,952	)		(2,669	)	^1,2,3,6
NCP-MSI Buyer, Inc.	Delayed Draw	8.73%	SOFR	500	3/24/2031	USD		1,557,771		862,927			880,473		^1,3,4,5,6
NCP-MSI Buyer, Inc.	First Lien Term Loan	8.73%	SOFR	500	3/24/2031	USD		2,940,969		2,910,367			2,940,969		^1,3,4,6
NCP-MSI Buyer, Inc.	Revolver	7.49%	SOFR	375	3/24/2031	USD		1,002		606			617		^1,3,4,5,6
Nelipak Holding Company	Delayed Draw	1.00%			3/26/2031	USD		149,862		(2,322	)		(3,782	)	^1,2,3,6
Nelipak Holding Company	Delayed Draw	9.23%	SOFR	550	3/26/2031	USD		3,534,627		2,143,620			2,134,220		^1,3,4,5,6
Nelipak Holding Company	First Lien Term Loan	7.79%	EURIBOR	550	3/26/2031	EUR		161,075		184,868			181,283		^1,3,4,6,8
Nelipak Holding Company	First Lien Term Loan	9.23%	SOFR	550	3/26/2031	USD		1,540,561		1,522,791			1,517,452		^1,3,4,6
Nelipak Holding Company	Revolver	0.50%			3/26/2031	USD		2,693,460		(28,470	)		(40,885	)	^1,2,3,6
Nelipak Holding Company	First Lien Term Loan	9.23%	SOFR	550	11/18/2032	USD		241,905		240,205			238,276		^1,3,4,6
New Star Metals Inc.	First Lien Term Loan	9.98%	SOFR	625	3/14/2030	USD		12,136,901		11,305,259			11,796,637		^1,3,4
Oliver Packaging, LLC	First Lien Term Loan	9.88%, 4.25% PIK	SOFR	600	7/6/2028	USD		8,830,926		8,769,016			7,099,181		^1,3,4,7
Oliver Packaging, LLC	Revolver	9.88%, 4.25% PIK	SOFR	600	7/6/2028	USD		1,278,027		382,967			135,185		^1,3,4,5,7
Olympic Buyer, Inc.	First Lien Term Loan	7.99%	SOFR	435	6/30/2028	USD		25,367,702		25,185,295			22,404,755		^1,3,4
Olympic Buyer, Inc.	Revolver	7.99%	SOFR	435	6/30/2028	USD		2,352,941		807,475			532,615		^1,3,4,5
Optimum Group	First Lien Term Loan	7.94%	EURIBOR	595	6/16/2028	EUR		12,701,000		13,382,585			13,814,727		^1,3,4,8
Plaskolite PPC Intermediate II LLC	Revolver	10.65%	SOFR	700	2/7/2030	USD		1,355,790		400,310			322,600		^1,4,5,6
Plaskolite PPC Intermediate II LLC	First Lien Term Loan	10.65%	SOFR	700	5/9/2030	USD		18,325,204		17,835,054			18,028,872		^1,3,4,5,6
PLZ Corp.	First Lien Term Loan	8.64%	SOFR	500	3/31/2032	USD		12,338,336		12,099,260			12,091,570		^1,3,4
PLZ Corp.	First Lien Term Loan	8.64%	SOFR	500	3/31/2032	USD		31,860,902		31,238,585			31,223,684		^1,3,4,6
PLZ Corp.	Revolver	0.50%			3/31/2032	USD		2,661,664		(51,054	)		(53,233	)	^1,2,3

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
PLZ Corp.	Revolver	0.50%			3/31/2032	USD		4,511,278	$	(87,465	)	$	(90,226	)	^1,2,3,6
Precision Concepts Parent, Inc.	First Lien Term Loan	8.41%	SOFR	475	7/31/2032	USD		646,256		640,266			640,429		^1,3,4,6
Precision Concepts Parent, Inc.	Revolver	0.50%			7/31/2032	USD		179,986		(1,625	)		(1,623	)	^1,2,3,6
Precision Concepts Parent, Inc.	Delayed Draw	8.41%	SOFR	475	8/2/2032	USD		562,258		557,138			557,188		^1,3,4,6
Precision Concepts Parent, Inc.	First Lien Term Loan	8.41%	SOFR	475	8/2/2032	USD		1,654,232		1,639,309			1,639,316		^1,3,4,6
Precision Concepts Parent, Inc.	Revolver	8.41%	SOFR	475	8/2/2032	USD		305,905		86,905			86,828		^1,3,4,5,6
Pregis TopCo LLC	Second Lien Term Loan	11.49%	SOFR	775	8/1/2029	USD		5,000,000		4,977,249			5,000,000		^1,3,4
Reagent Chemical & Research, LLC	Revolver	0.50%			4/30/2030	USD		583,000		(7,523	)		-		^1,2,3
Reagent Chemical & Research, LLC	First Lien Term Loan	8.89%	SOFR	525	4/30/2031	USD		4,382,395		4,317,595			4,382,396		^1,3,4,6
Rohrer Corporation	First Lien Term Loan	8.98%	SOFR	500	3/15/2027	USD		11,516,305		11,490,774			11,268,371		^1,3,4,6
SePro Holdings, LLC	Delayed Draw	8.89%	SOFR	525	7/26/2030	USD		2,411,202		1,989,436			1,993,628		^1,3,4,5
SePro Holdings, LLC	First Lien Term Loan	8.89%	SOFR	525	7/26/2030	USD		16,572,777		16,449,984			16,464,820		^1,3,4
Sterilex LLC	First Lien Term Loan	8.64%	SOFR	500	9/19/2030	USD		646,284		639,253			646,284		^1,3,4,6
Sterilex LLC	Revolver	7.39%	SOFR	375	9/19/2030	USD		1,000		556			567		^1,3,4,5,6
STS Holding, Inc.	First Lien Term Loan	8.48%	SOFR	475	11/12/2030	USD		22,354,167		22,179,368			22,354,167		^1,3,4
Tank Holding Corp.	First Lien Term Loan	9.49%	SOFR	575	3/31/2028	USD		30,661,350		30,438,619			28,331,088		^1,4
Tank Holding Corp.	Revolver	0.50%			3/31/2028	USD		1,280,415		-			(114,992	)	^1,2,3
V Global Holdings LLC	Revolver	9.55%	SOFR	575	1/2/2029	USD		13,733,272		6,743,245			5,675,803		^1,3,4,5,6
Vantage Specialty Chemicals, Inc.	Revolver	9.87%	SOFR	625	2/28/2029	USD		303,662		26,574			20,987		^1,3,4,5
Vantage Specialty Chemicals, Inc.	First Lien Term Loan	10.48%, 2.75% PIK	SOFR	675	8/29/2029	USD		3,774,605		3,697,697			3,633,058		^1,3,4,7
VIB Trade Receivables Designated Activity Company	Revolver	8.42%	SOFR	475	4/23/2029	USD		24,382,575		11,457,727			11,332,156		^1,3,4,5
VIB Trade Receivables Designated Activity Company	Revolver	8.49%	SOFR	475	4/23/2029	EUR		9,818,055		9,694,228			11,016,610		^1,3,4,8
Vybond Buyer, LLC	Delayed Draw	1.00%			2/3/2032	USD		5,257,009		(71,165	)		(56,167	)	^1,2,3
Vybond Buyer, LLC	First Lien Term Loan	8.48%	SOFR	475	2/3/2032	USD		20,644,232		20,381,294			20,423,665		^1,3,4
Vybond Buyer, LLC	Revolver	0.50%			2/3/2032	USD		3,942,757		(47,475	)		(42,125	)	^1,2,3
W S Connelly Co, Inc.	Delayed Draw	8.98%	SOFR	525	5/24/2030	USD		1,084,298		993,543			1,007,223		^1,3,4,5,6
										523,611,706			508,097,694
Media & Entertainment — 1.9%
AG-Twin Brook Communication Services	First Lien Term Loan	11.93%, 5.00% PIK	SOFR	800	9/30/2027	USD		27,160,133		27,100,221			16,690,948		^1,3,4,7
Amplify Buyer, Inc.	First Lien Term Loan	8.48%	SOFR	475	9/17/2032	USD		17,955,000		17,872,395			17,838,039		^1,3,4

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
ARC Media Holdings Limited	First Lien Term Loan	11.06%	SOFR	725	10/31/2027	USD		2,217,450	$	2,187,268		$	2,214,060		^1,3,4
Aurelia Netherlands Midco 2 B.V.	First Lien Term Loan	6.95%	EURIBOR	475	5/29/2031	EUR		163,830,889		181,010,566			186,256,553		^1,3,4,8
Benefit Street Technology	First Lien Term Loan	8.99%	SOFR	525	10/1/2027	USD		23,937,500		23,811,043			23,937,500		^1,3,4,6
Benefit Street Technology	Revolver	9.01%	SOFR	525	10/1/2027	USD		2,666,666		933,334			933,333		^1,3,4,5,6
Create Music Holdings, LLC	Delayed Draw	1.00%			2/25/2033	USD		85,228		(1,456	)		(1,366	)	^1,2,3,6
Create Music Holdings, LLC	First Lien Term Loan	9.89%, 3.25% PIK	SOFR	625	2/25/2033	USD		142,046		139,646			139,770		^1,3,4,6,7
Fever Labs, Inc.	Delayed Draw	1.00%			11/8/2028	USD		337,838		(2,727	)		-		^1,2,3,6
Fever Labs, Inc.	Delayed Draw	10.50%	PRIME		11/8/2028	USD		295,162		174,588			177,097		^1,3,4,5,6
Fever Labs, Inc.	First Lien Term Loan	10.50%	PRIME		11/8/2028	USD		112,613		111,698			112,613		^1,3,4,6
Fever Labs, Inc.	Revolver	11.00%	PRIME		11/8/2028	USD		470,094		466,309			470,094		^1,3,4,6
Fever Labs, Inc.	Revolver	11.00%	PRIME		11/8/2028	USD		195,825		194,141			195,787		^1,3,4,5,6
FuseFX, LLC	First Lien Term Loan	11.93%, 5.00% PIK	SOFR	800	9/30/2027	USD		13,491,703		13,482,879			8,291,171		^1,3,4,7
Gator Plastic Intermediate Holdings, LLC	First Lien Term Loan	10.90%	SOFR	725	10/14/2027	USD		20,719,860		20,489,577			20,116,983		^1,3,4
Gator Plastic Intermediate Holdings, LLC	Revolver	10.90%	SOFR	725	10/14/2027	USD		3,748,862		1,475,127			1,405,613		^1,3,4,5
Global Music Rights	First Lien Term Loan	7.98%	SOFR	425	12/20/2031	USD		74,236,502		73,124,324			74,236,502		^1,3,4,6
Global Music Rights	Revolver	7.88%	SOFR	425	12/20/2031	USD		8,013,497		3,172,452			3,287,273		^1,3,4,5,6
HALO Buyer, Inc.	First Lien Term Loan	9.64%	SOFR	600	8/7/2029	USD		43,977,590		43,325,447			43,360,957		^1,3,4,6
HALO Buyer, Inc.	Revolver	9.64%	SOFR	600	8/7/2029	USD		6,663,272		6,379,585			6,375,416		^1,3,4,5,6
Iconic Purchaser Corporation	First Lien Term Loan	10.18% PIK	SOFR	650	11/16/2028	USD		13,924,646		13,924,646			9,970,046		^1,3,4,7
Iconic Purchaser Corporation	Revolver	8.66%	SOFR	500	11/16/2028	USD		512,821		512,821			367,180		^1,3,4
Igloo Group Parent, Inc.	First Lien Term Loan	8.73%	SOFR	500	12/23/2031	USD		49,687,500		48,975,228			48,980,629		^1,3,4
Livebarn US, LLC	Delayed Draw	1.00%			3/23/2033	USD		608,375		(5,966	)		(5,486	)	^1,2,3,6
Livebarn US, LLC	First Lien Term Loan	8.23%	SOFR	450	3/23/2033	USD		708,407		701,522			702,020		^1,3,4,6
Livebarn US, LLC	Revolver	0.50%			3/23/2033	USD		166,548		(1,602	)		(1,502	)	^1,2,3,6
Livebarn US, LLC	Revolver	6.81%	CORRA	450	3/23/2033	CAD		157,826		110,244			110,275		^1,3,4,6,8
Mari Events Midco LLC	Delayed Draw	7.67%	SOFR	400	10/1/2032	USD		31,932		23,359			23,341		^1,3,4,5,6
Mari Events Midco LLC	First Lien Term Loan	7.67%	SOFR	400	10/1/2032	USD		31,932		31,342			31,324		^1,3,4,6
Mari Miami LLC	First Lien Term Loan	8.73%	SOFR	500	10/1/2032	USD		599,488		595,342			599,488		^1,3,4,6
OneCare Media, LLC	First Lien Term Loan	8.24%	SOFR	450	12/31/2027	USD		8,425,712		8,416,226			2,359,200		^1,3,4
Pitch Black Creative USA Corp.	Revolver	9.76%	SOFR	600	9/30/2027	USD		738,696		722,650			720,229		^1,3,4

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Real Chemistry Intermediate III, Inc.	Delayed Draw	8.23%	SOFR	450	4/12/2032	USD		7,450,873	$	4,958,754		$	4,981,282		^1,3,4,5,6
Real Chemistry Intermediate III, Inc.	First Lien Term Loan	8.23%	SOFR	450	4/12/2032	USD		16,764,466		16,691,601			16,726,559		^1,3,4,6
Real Chemistry Intermediate III, Inc.	Revolver	0.50%			4/12/2032	USD		3,725,438		(15,481	)		(8,424	)	^1,2,3,6
Shout! Factory, LLC	First Lien Term Loan	8.98%	SOFR	525	6/30/2031	USD		1,673,161		1,651,370			1,641,326		^1,3,4,6
Shout! Factory, LLC	Revolver	8.98%	SOFR	525	6/30/2031	USD		209,251		75,899			74,488		^1,3,4,5,6
SintecMedia NYC, Inc.	First Lien Term Loan	10.73%	SOFR	700	6/21/2029	USD		21,508,475		21,129,926			20,863,373		^1,3,4
SintecMedia NYC, Inc.	Revolver	10.64%	SOFR	700	6/21/2029	USD		2,118,644		1,588,983			1,586,618		^1,3,4,5
Stats Intermediate Holdings, LLC	First Lien Term Loan	9.17%	SOFR	525	7/10/2026	USD		3,660,223		3,457,067			3,580,829		^1,4
TA TT Buyer, LLC	First Lien Term Loan	8.48%	SOFR	475	4/1/2029	USD		23,831,640		23,643,325			22,803,901		^1,4
Tinuiti Inc.	Delayed Draw	9.58%, 3.13% PIK	SOFR	575	12/10/2026	USD		5,131,365		5,085,976			4,776,911		^1,3,4,7
Tinuiti Inc.	First Lien Term Loan	9.58%, 3.13% PIK	SOFR	575	12/10/2026	USD		3,562,371		3,529,992			3,316,296		^1,3,4,7
Zephyr Buyer, L.P.	First Lien Term Loan	8.39%	SOFR	475	1/31/2031	USD		41,392,749		41,046,420			41,454,881		^1,3,4
Zephyr Buyer, L.P.	Revolver	0.50%			1/31/2031	USD		3,000,000		(23,928	)		-		^1,2,3
										612,272,133			591,693,127
Pharmaceuticals, Biotechnology & Life Sciences — 2.2%
AG-Twin Brook Healthcare	First Lien Term Loan	10.74%	SOFR	675	9/22/2026	USD		24,187,500		24,166,638			11,068,146		^1,3,4,6
Alcami Corporation	Delayed Draw	9.24%	SOFR	550	12/21/2028	USD		1,630,521		1,569,539			1,614,215		^1,3,4
Alcami Corporation	First Lien Term Loan	9.32%	SOFR	550	12/21/2028	USD		22,152,153		21,714,554			21,930,631		^1,3,4
Alcami Corporation	Revolver	0.50%			12/21/2028	USD		3,052,838		-			(30,528	)	^1,2,3
Alcami Corporation	Delayed Draw	9.24%	SOFR	550	12/21/2029	USD		4,870,250		4,823,476			4,821,547		^1,3,4,6
Alcami Corporation	Delayed Draw	9.32%	SOFR	550	12/21/2029	USD		14,240		14,103			14,098		^1,3,4,6
Alcami Corporation	First Lien Term Loan	9.32%	SOFR	550	12/21/2029	USD		193,466		191,608			191,531		^1,3,4
Alcami Corporation	Revolver	0.50%			12/21/2029	USD		364,925		(3,475	)		(3,649	)	^1,2,3,6
Alcami Corporation	Revolver	9.32%	SOFR	550	12/21/2029	USD		33,517		10,154			10,139		^1,3,4,5,6
Alcresta Therapeutics, Inc.	Delayed Draw	8.95%	SOFR	525	3/12/2031	USD		779,273		290,887			290,828		^1,3,4,5,6
Alcresta Therapeutics, Inc.	First Lien Term Loan	8.92%	SOFR	525	3/12/2031	USD		715,704		709,152			709,251		^1,3,4,6
Alcresta Therapeutics, Inc.	Revolver	8.92%	SOFR	525	3/12/2031	USD		102,472		33,238			33,233		^1,3,4,5,6
Bamboo US Bidco LLC	Delayed Draw	8.91%	SOFR	525	9/29/2030	USD		8,346,995		8,278,642			8,346,995		^1,3,4,6
Bamboo US BidCo LLC	Delayed Draw	8.91%	SOFR	525	9/29/2030	USD		3,440,106		3,338,125			3,440,106		^1,3,4,6
Bamboo US BidCo LLC	First Lien Term Loan	7.40%	EURIBOR	525	9/29/2030	EUR		6,218,184		6,449,286			7,104,872		^1,3,4,8

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Bamboo US Bidco LLC	First Lien Term Loan	8.91%	SOFR	525	9/29/2030	USD		12,470,743	$	12,221,833		$	12,470,743		^1,3,4,6
Bamboo US BidCo LLC	First Lien Term Loan	8.91%	SOFR	525	9/29/2030	USD		9,994,174		9,795,406			9,994,174		^1,3,4
Bridge Consumer Healthcare Intermediate LLC	Delayed Draw	1.00%			12/22/2031	USD		9,000,000		(82,212	)		(36,105	)	^1,2,3,6
Bridge Consumer Healthcare Intermediate LLC	Delayed Draw	9.10%	SOFR	525	12/22/2031	USD		3,325,314		2,626,614			2,641,548		^1,3,4,5,6
Bridge Consumer Healthcare Intermediate LLC	Revolver	0.50%			12/22/2031	USD		1,340,853		(10,588	)		(5,379	)	^1,2,3,6
Calcium Bidco Limited	Delayed Draw	1.00%			2/28/2032	USD		9,375,000		(127,641	)		37,611		^1,2,3
Calcium Bidco Limited	First Lien Term Loan	8.64%	SOFR	500	2/28/2032	USD		38,000,000		37,562,226			38,152,449		^1,3,4
Cambrex Corporation	Delayed Draw	8.39%	SOFR	475	3/8/2032	USD		1,049,562		1,040,206			1,049,562		^1,3,4,6
Cambrex Corporation	First Lien Term Loan	8.39%	SOFR	475	3/8/2032	USD		7,014,489		6,954,462			7,014,489		^1,3,4,6
Cambrex Corporation	Revolver	8.37%	SOFR	475	3/8/2032	USD		918,366		281,114			288,629		^1,3,4,5,6
CoreRX, Inc.	First Lien Term Loan	10.98%	SOFR	725	12/17/2030	USD		536,165		526,304			525,964		^1,3,4,6
CoreRX, Inc.	Revolver	7.73%	SOFR	400	12/17/2030	USD		1,000		607			606		^1,3,4,5,6
Creek Parent, Inc.	First Lien Term Loan	8.64%	SOFR	500	12/18/2031	USD		31,351,778		30,893,382			30,881,501		^1,3,4,6
Creek Parent, Inc.	Revolver	0.50%			12/18/2031	USD		4,809,819		(47,586	)		(72,147	)	^1,2,3,6
Emmes Blocker, Inc.	Delayed Draw	9.41%, 3.25% PIK	SOFR	575	7/7/2028	USD		16,863,134		16,534,784			16,795,485		^1,3,4,6,7
Emmes Blocker, Inc.	First Lien Term Loan	9.41%, 3.25% PIK	SOFR	575	7/7/2028	USD		8,278,787		8,212,612			8,245,575		^1,3,4,7
Financière N SAS	Delayed Draw	7.04%	EURIBOR	475	5/7/2032	EUR		34,821,429		16,309,180			16,756,032		^1,3,4,5,8
Financière N SAS	Delayed Draw	8.48%	SOFR	475	5/7/2032	USD		23,071,428		22,868,968			22,879,569		^1,3,4
Fortis Life Sciences, LLC	First Lien Term Loan	10.25%, 3.25% PIK	PRIME	125	9/17/2027	USD		18,259,495		18,060,828			5,843,039		^1,3,4,7
Fortis Life Sciences, LLC	Revolver	10.25%, 3.25% PIK	PRIME	125	9/17/2027	USD		2,460,947		2,454,860			787,503		^1,3,4,7
Gula Buyer Inc.	First Lien Term Loan	8.13%	SOFR	450	10/25/2031	USD		22,826,589		22,593,282			22,735,017		^1,3,4,6
Life Science Intermediate Holdings, LLC	Delayed Draw	8.18%	EURIBOR	600	6/10/2027	EUR		5,810,973		6,052,580			6,380,343		^1,3,4,8
Life Science Intermediate Holdings, LLC	Delayed Draw	9.73%	SONIA	600	6/10/2027	GBP		7,243,680		8,450,262			9,233,108		^1,3,4,8
Life Science Intermediate Holdings, LLC	Delayed Draw	9.76%	SOFR	610	6/10/2027	USD		26,872,973		22,700,477			22,003,681		^1,3,4,5
Life Science Intermediate Holdings, LLC	First Lien Term Loan	9.76%	SOFR	610	6/10/2027	USD		2,782,445		2,752,234			2,673,801		^1,3,4
Life Science Intermediate Holdings, LLC	Revolver	9.76%	SOFR	610	6/10/2027	USD		1,806,360		1,781,160			1,722,280		^1,3,4,5
Moderna, Inc	Delayed Draw	1.00%			11/24/2030	USD		5,399,999		(126,990	)		(67,500	)	^1,2,3,6
Moderna, Inc	First Lien Term Loan	9.23%	SOFR	550	11/24/2030	USD		3,600,001		3,551,134			3,546,001		^1,3,4,6
Namsa Holdco, LLC	Delayed Draw	1.00%			3/9/2033	USD		548,659		(5,369	)		(4,947	)	^1,2,3,6
Namsa Holdco, LLC	First Lien Term Loan	8.38%	SOFR	475	3/9/2033	USD		3,950,341		3,912,091			3,914,722		^1,3,4,6

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Namsa Holdco, LLC	Revolver	6.88%	SOFR	325	3/9/2033	USD		1,000	$	590		$	591		^1,3,4,5,6
NS and Associates LLC	First Lien Term Loan	8.67%	SOFR	500	8/6/2030	USD		6,125,254		6,046,866			5,987,018		^1,3,4
NS and Associates LLC	Revolver	10.75%	PRIME	400	8/6/2030	USD		2,310,773		1,396,599			1,372,827		^1,3,4,5
Packaging Coordinators Midco, Inc.	Delayed Draw	1.00%			1/22/2032	USD		3,979,186		(80,574	)		(29,844	)	^1,2,3,6
Packaging Coordinators Midco, Inc.	Delayed Draw	8.66%	SOFR	500	1/22/2032	USD		381,493		303,780			300,131		^1,3,4,5,6
Packaging Coordinators Midco, Inc.	Delayed Draw	8.39%	SONIA	500	1/22/2032	GBP		1,721,992		2,268,850			2,266,982		^1,3,4,6,8
Packaging Coordinators Midco, Inc.	Delayed Draw	8.66%	SOFR	500	1/22/2032	USD		17,761,528		3,090,815			3,314,660		^1,3,4,5,6
Packaging Coordinators Midco, Inc.	Delayed Draw	8.90%	SONIA	500	1/22/2032	GBP		7,859,637		10,342,100			10,347,114		^1,3,4,8
Packaging Coordinators Midco, Inc.	First Lien Term Loan	8.66%	SOFR	500	1/22/2032	USD		127,957,129		126,591,377			126,997,451		^1,3,4,6
Packaging Coordinators Midco, Inc.	Revolver	0.50%			1/22/2032	USD		2,104,377		-			(15,783	)	^1,2,3,6
Packaging Coordinators Midco, Inc.	Revolver	8.64%	SOFR	500	1/22/2032	USD		9,366,571		75,428			23,842		^1,3,4,5
Packaging Coordinators Midco, Inc.	Delayed Draw	1.00%			7/11/2032	USD		23,456,150		(214,846	)		(175,921	)	^1,2,3
Packaging Coordinators Midco, Inc.	Delayed Draw	8.66%	SOFR	500	7/11/2032	USD		413,232		340,162			337,063		^1,3,4,5
Packaging Coordinators Midco, Inc.	Delayed Draw	8.73%	SONIA	500	7/11/2032	GBP		78,584		104,610			103,456		^1,3,4,8
Packaging Coordinators Midco, Inc.	First Lien Term Loan	8.66%	SOFR	500	7/11/2032	USD		15,105,398		15,034,468			14,992,107		^1,3,4
Packaging Coordinators Midco, Inc.	Revolver	0.50%			7/11/2032	USD		7,258,879		(58,818	)		(54,442	)	^1,2,3
PAI Financing Merger Sub LLC	First Lien Term Loan	8.48%	SOFR	475	2/13/2032	USD		16,396,875		16,182,390			16,097,682		^1,3,4
PAI Financing Merger Sub LLC	Revolver	8.48%	SOFR	475	2/13/2032	USD		2,625,000		215,773			199,602		^1,3,4,5
PAS Parent, Inc.	Revolver	0.50%			12/30/2027	USD		37,500		(269	)		(316	)	^1,2,3
PAS Parent, Inc.	Delayed Draw	1.00%			12/30/2028	USD		416,769		(3,677	)		(3,508	)	^1,2,3
PAS Parent, Inc.	First Lien Term Loan	8.14%	SOFR	450	12/30/2028	USD		469,991		466,307			466,036		^1,3,4
PAS Parent, Inc.	Revolver	0.50%			8/18/2031	USD		51,476		(442	)		(433	)	^1,2,3
PAS Parent, Inc.	Delayed Draw	1.00%			8/18/2032	USD		85,021		(799	)		(716	)	^1,2,3
Pharmalogic Holdings Corp.	Delayed Draw	8.64%	SOFR	500	6/21/2030	USD		8,825,126		6,088,901			6,173,611		^1,3,4,5
Pharmalogic Holdings Corp.	First Lien Term Loan	8.64%	SOFR	500	6/21/2030	USD		25,703,787		25,563,785			25,664,996		^1,3,4
RQM Buyer, Inc.	Delayed Draw	11.24%, 4.75% PIK	SOFR	725	8/12/2029	USD		4,668,549		4,668,549			1,420,468		^1,3,4,7
RQM Buyer, Inc.	First Lien Term Loan	11.24%, 4.75% PIK	SOFR	725	8/12/2029	USD		28,730,049		28,632,145			8,741,500		^1,3,4,7
Specialty Pharma III Inc.	First Lien Term Loan	8.48%	SOFR	475	12/23/2032	USD		25,848,775		25,726,471			25,615,707		^1,3,4
Specialty Pharma III Inc.	Revolver	8.41%	SOFR	475	12/23/2032	USD		3,335,326		401,435			386,843		^1,3,4,5
Stark International Lux	Revolver	0.50%			5/13/2032	EUR		3,557,082		(45,312	)		(121,479	)	^1,2,3,8

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Stark International Lux	Delayed Draw	7.23%	EURIBOR	500	8/13/2032	EUR		6,013,004	$	6,925,899		$	6,799,546		^1,3,4,8
Stark International Lux	Delayed Draw	8.67%	SOFR	500	8/13/2032	USD		18,083,568		17,878,102			17,896,984		^1,3,4
TerSera Therapeutics LLC	First Lien Term Loan	9.42%	SOFR	575	4/4/2029	USD		4,493,125		4,461,763			4,493,125		^1,3,4
TerSera Therapeutics LLC	First Lien Term Loan	8.67%	SOFR	500	4/4/2030	USD		34,915,879		34,592,698			34,915,879		^1,3,4,6
TerSera Therapeutics LLC	Revolver	0.50%			4/4/2030	USD		673,463		(6,141	)		-		^1,2,3,6
TerSera Therapeutics, LLC	First Lien Term Loan	9.42%	SOFR	575	4/4/2029	USD		6,794,373		6,691,068			6,794,373		^1,3,4
TerSera Therapeutics, LLC	Revolver	0.50%			4/4/2029	USD		572,940		(15,955	)		-		^1,2,3
Thunder Buyer, Inc.	Delayed Draw	8.43%	SOFR	475	10/17/2030	USD		2,952,452		264,184			255,123		^1,3,4,5,6
Thunder Buyer, Inc.	First Lien Term Loan	8.48%	SOFR	475	10/17/2030	USD		6,590,830		6,513,937			6,486,056		^1,3,4,6
Thunder Buyer, Inc.	Revolver	8.48%	SOFR	475	10/17/2030	USD		1,575,013		514,253			506,529		^1,3,4,5,6
Xeris Pharmaceuticals, Inc.	Delayed Draw	10.68%	SOFR	695	3/5/2029	USD		8,333,333		8,000,000			8,370,833		^1,3,4,6
Xeris Pharmaceuticals, Inc.	First Lien Term Loan	10.68%	SOFR	695	3/5/2029	USD		16,666,667		16,207,433			16,741,667		^1,3,4,6
										704,486,052			659,596,129
Real Estate Management & Development — 0.5%
Associations, Inc.	Delayed Draw	1.00%			7/2/2028	USD		836,632		(4,143	)		(4,183	)	^1,2,3
Associations, Inc.	Delayed Draw	10.42%	SOFR	650	7/2/2028	USD		11,058,335		9,144,576			9,106,722		^1,3,4,5
Associations, Inc.	Delayed Draw	10.42%	SOFR	650	7/2/2028	USD		205,769		108,514			108,514		^1,3,4,5
Associations, Inc.	First Lien Term Loan	10.15%	SOFR	650	7/2/2028	USD		557,755		554,990			554,966		^1,3,4
Associations, Inc.	First Lien Term Loan	10.42%	SOFR	650	7/2/2028	USD		4,598,138		4,591,222			4,575,147		^1,3,4
Associations, Inc.	Revolver	10.42%	SOFR	650	7/2/2028	USD		2,305,720		575,871			564,902		^1,3,4,5
Beta Finco BV	Delayed Draw	6.65%	EURIBOR	450	11/14/2032	EUR		14,835,165		5,062,486			4,736,461		^1,3,4,5,8
Beta Finco BV	First Lien Term Loan	6.74%	EURIBOR	450	11/14/2032	EUR		11,868,132		13,630,167			13,365,928		^1,3,4,8
Castle Management Borrower LLC	Delayed Draw	1.00%			11/3/2029	USD		2,500,000		(46,420	)		(2,335	)	^1,2,3
Castle Management Borrower LLC	First Lien Term Loan	9.23%	SOFR	550	11/3/2029	USD		9,755,102		9,560,889			9,745,989		^1,3,4
Castle Management Borrower LLC	Revolver	9.15%	SOFR	550	11/3/2029	USD		1,250,000		660,860			673,833		^1,3,4,5
Chirisa Volo LLC	Delayed Draw	9.64%	SOFR	600	12/4/2027	USD		27,432,700		27,301,876			27,213,238		^1,3,4
COP Village Green Acquisitions, Inc.	Delayed Draw	8.48%	SOFR	475	9/26/2030	USD		2,067,963		1,131,506			1,153,285		^1,3,4,5,6
COP Village Green Acquisitions, Inc.	First Lien Term Loan	8.48%	SOFR	475	9/26/2030	USD		6,445,738		6,384,287			6,445,738		^1,3,4,6
COP Village Green Acquisitions, Inc.	Revolver	0.50%			9/26/2030	USD		1,247,289		(11,077	)		-		^1,2,3,6
InhabitIQ, Inc.	Delayed Draw	1.00%			1/10/2032	USD		3,661,255		(16,495	)		5,951		^1,2,3,6

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
InhabitIQ, Inc.	First Lien Term Loan	8.12%	SOFR	450	1/10/2032	USD		644,321	$	641,606		$	645,368		^1,3,4,6
InhabitIQ, Inc.	Revolver	0.50%			1/10/2032	USD		2,288,284		(9,153	)		(7,684	)	^1,2,3,6
Metropolis Technologies, Inc.	First Lien Term Loan	8.92%	SOFR	525	11/3/2030	USD		997,500		986,396			984,992		^1,3,4
Odevo AB	Delayed Draw	1.00%			12/31/2030	EUR		1,472,726		(16,014	)		(44,402	)	^1,2,3,6,8
Odevo AB	Delayed Draw	8.48%	SONIA	475	12/31/2030	GBP		177,201		239,091			235,046		^1,3,4,6,8
Royal Property Company	First Lien Term Loan	8.89%	SOFR	525	2/2/2029	USD		19,450,000		19,203,351			19,450,000		^1,3,4
Sako and Partners Lower Holdings LLC	Delayed Draw	8.14%	SOFR	450	9/15/2028	USD		3,518,849		3,475,951			3,487,121		^1,3,4
Sako and Partners Lower Holdings LLC	First Lien Term Loan	8.14%	SOFR	450	9/15/2028	USD		37,752,721		37,549,408			37,412,321		^1,3,4
Sako and Partners Lower Holdings LLC	Revolver	0.50%			9/15/2028	USD		6,862,450		(47,581	)		(61,875	)	^1,2,3
Summit Management Partners Intermediate, LLC	Delayed Draw	8.73%	SOFR	500	10/1/2031	USD		2,298,038		1,484,668			1,476,489		^1,3,4,5
Summit Management Partners Intermediate, LLC	First Lien Term Loan	8.73%	SOFR	500	10/1/2031	USD		4,081,406		4,026,032			4,020,184		^1,3,4
Summit Management Partners Intermediate, LLC	Revolver	0.50%			10/1/2031	USD		459,556		(6,050	)		(6,893	)	^1,2,3
Titan Home Improvement, LLC	Delayed Draw	1.00%			5/31/2030	USD		101,163		(1,731	)		(132	)	^1,2,3,6
Titan Home Improvement, LLC	First Lien Term Loan	8.42%	SOFR	475	5/31/2030	USD		531,442		525,578			530,746		^1,3,4,6
Titan Home Improvement, LLC	Revolver	0.50%			5/31/2030	USD		84,303		(866	)		(110	)	^1,2,3,6
										146,679,795			146,365,327
Software & Services — 20.8%
1236904 B.C. Ltd.	First Lien Term Loan	9.23%	SOFR	592	3/4/2027	USD		710,315		706,546			703,910		^1,3,4,9
AC Blackpoint Acquisition, Inc.	Delayed Draw	8.66%	SOFR	500	12/31/2030	USD		2,956,521		1,129,942			1,162,898		^1,3,4,5,6
AC Blackpoint Acquisition, Inc.	Delayed Draw	8.73%	SOFR	500	12/31/2030	USD		3,910,197		3,870,186			3,910,197		^1,3,4,6
AC Blackpoint Acquisition, Inc.	First Lien Term Loan	8.73%	SOFR	500	12/31/2030	USD		6,325,725		6,262,289			6,325,725		^1,3,4,6
AC Blackpoint Acquisition, Inc.	Revolver	0.50%			12/31/2030	USD		985,507		(9,283	)		-		^1,2,3,6
Accelya Lux Finco S.A.R.L.	First Lien Term Loan	8.98%	SOFR	525	10/3/2032	USD		1,496,250		1,468,484			1,464,932		^1,3,4
Accommodations Plus Technologies LLC	First Lien Term Loan	8.95%	SOFR	525	5/29/2032	USD		1,790,699		1,765,456			1,790,699		^1,3,4,6
Accommodations Plus Technologies LLC	Revolver	0.50%			5/29/2032	USD		161,745		(2,232	)		-		^1,2,3,6
Acquia, Inc.	First Lien Term Loan	9.88%	SOFR	600	10/30/2026	USD		2,031,627		1,943,991			2,023,477		^1,3,4
Acquia, Inc.	First Lien Term Loan	9.90%	SOFR	600	10/30/2026	USD		3,174,201		3,165,332			3,161,467		^1,3,4
Acquia, Inc.	Revolver	9.90%	SOFR	600	10/30/2026	USD		302,938		302,872			301,722		^1,3,4
Acumatica Holdings, Inc.	First Lien Term Loan	8.23%	SOFR	450	7/28/2032	USD		54,750,000		54,256,017			54,749,581		^1,3,4

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Acumatica Holdings, Inc.	Revolver	0.50%			7/28/2032	USD		12,080,000	$	(105,140	)	$	(93	)	^1,2,3
Adonis Bidco Inc.	Revolver	0.50%			11/25/2031	USD		722,989		(11,635	)		(13,756	)	^1,2,3,6
Adonis Bidco Inc.	Delayed Draw	9.23%	SOFR	550	2/25/2032	USD		1,907,145		798,814			796,755		^1,3,4,5,6
Adonis Bidco Inc.	First Lien Term Loan	9.48%, 2.88% PIK	SOFR	575	2/25/2032	USD		6,535,424		6,376,221			6,361,354		^1,3,4,5,6,7
Afiniti, Inc.	Delayed Draw	1.00%			12/3/2027	USD		356,218		-			-		^1,2,3
Afiniti, Inc.	Delayed Draw	11.50%, 3.50% PIK		750	12/3/2027	USD		342,042		342,042			342,042		^1,3,7
Afiniti, Inc.	Second Lien Term Loan	16.00% PIK		1600	12/3/2031	USD		14,046,339		13,906,082			11,963,108		^1,3,7
Afiniti, Inc.	First Lien Term Loan	11.50%, 3.50% PIK		750	12/3/2037	USD		10,524,367		10,452,697			10,482,147		^1,3,7
AIDC Intermediate Co2, LLC	First Lien Term Loan	9.14%	SOFR	550	7/22/2027	USD		48,712,500		48,482,171			48,572,588		^1,3,4
Ainavda Bidco AB	First Lien Term Loan	6.99%	STIBOR	500	3/31/2028	SEK		8,224,466		912,119			770,374		^1,4,8
Ainavda Bidco AB	First Lien Term Loan	8.73%	SONIA	500	3/31/2028	GBP		3,012,314		4,078,365			3,629,031		^1,4,8
Alegeus Technologies Holdings Corporation	First Lien Term Loan	10.16%	SOFR	650	11/5/2029	USD		33,600,000		32,966,995			32,982,151		^1,3,4
Alta Buyer, LLC	First Lien Term Loan	8.23%	SOFR	450	2/18/2033	USD		17,363,289		17,237,250			17,245,796		^1,3,4,6
Alta Buyer, LLC	Revolver	0.50%			2/18/2033	USD		1,884,321		(13,525	)		(12,751	)	^1,2,3,6
Anaplan, Inc.	First Lien Term Loan	8.17%	SOFR	450	6/21/2029	USD		24,626,250		24,503,119			24,096,071		^1,3,4
Anthracite Buyer, INC.	First Lien Term Loan	8.18%	SOFR	450	12/3/2032	USD		8,000,000		7,962,450			7,967,907		^1,3,4
Anthracite Buyer, INC.	Revolver	0.50%			12/3/2032	USD		2,000,000		(9,191	)		(8,023	)	^1,2,3
Appfire Technologies, LLC	Delayed Draw	8.48%	SOFR	475	3/9/2028	USD		8,935,712		4,088,752			4,134,212		^1,3,4,5
Appfire Technologies, LLC	First Lien Term Loan	8.48%	SOFR	475	3/9/2028	USD		23,919,601		23,824,793			23,919,601		^1,3,4
Appfire Technologies, LLC	Revolver	0.50%			3/9/2028	USD		980,000		-			-		^1,2,3
Apple Bidco Holdings, Inc.	Delayed Draw	1.00%			1/22/2033	USD		9,240,639		(44,770	)		(268,315	)	^1,2,3,6
Apple Bidco Holdings, Inc.	First Lien Term Loan	8.23%	SOFR	450	1/22/2033	USD		30,890,134		30,431,230			29,993,194		^1,3,4,6
Apple Bidco Holdings, Inc.	Revolver	8.23%	SOFR	450	1/22/2033	USD		4,087,273		1,479,442			1,379,987		^1,3,4,5,6
Apryse Software Corp.	First Lien Term Loan	8.24%	SOFR	450	6/26/2032	USD		121,806,122		120,720,879			121,011,924		^1,3,4
Apryse Software Corp.	Revolver	8.24%	SOFR	450	6/26/2032	USD		10,193,877		5,893,014			5,913,942		^1,3,4,5
Aptean, Inc.	Delayed Draw	8.42%	SOFR	475	1/30/2031	USD		18,146,598		3,438,122			3,358,851		^1,3,4,5,6
Aptean, Inc.	First Lien Term Loan	8.42%	SOFR	475	1/30/2031	USD		129,613,056		128,817,772			128,444,388		^1,3,4
Aptean, Inc.	Revolver	0.50%			1/30/2031	USD		160,831		-			(1,450	)	^1,2,3
Aptean, Inc.	Revolver	8.42%	SOFR	475	1/30/2031	USD		8,588,193		2,304,986			2,278,789		^1,3,4,5,6
Archduke Buyer, Inc.	First Lien Term Loan	9.16%	SOFR	550	12/3/2032	USD		9,445,541		9,355,080			9,335,484		^1,3,4
Archduke Buyer, Inc.	Revolver	0.50%			12/3/2032	USD		684,459		(6,441	)		(7,975	)	^1,2,3

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Arnhem Bidco GMBH	Delayed Draw	6.79%	EURIBOR	450	9/18/2031	EUR		85,566	$	25,624		$	22,913		^1,3,4,5,8
Arnhem Bidco GMBH	First Lien Term Loan	6.79%	EURIBOR	450	9/18/2031	EUR		376,491		440,557			426,477		^1,3,4,8
Arrow Borrower 2025, Inc.	First Lien Term Loan	7.98%	SOFR	425	10/15/2032	USD		27,324,623		27,198,301			27,078,248		^1,3,4,6
Arrow Borrower 2025, Inc.	Revolver	0.50%			10/15/2032	USD		3,884,892		(17,488	)		(35,028	)	^1,2,3,6
Articulate Global, LLC	First Lien Term Loan	7.73%	SOFR	400	10/25/2032	USD		7,365,106		7,330,826			7,280,267		^1,3,4,6
Articulate Global, LLC	Revolver	0.50%			10/25/2032	USD		1,988,356		(9,033	)		(22,904	)	^1,2,3,6
ASG II, LLC	Delayed Draw	10.06%	SOFR	625	5/25/2028	USD		4,608,696		4,516,522			4,608,696		^1,3,4
ASG II, LLC	First Lien Term Loan	10.06%	SOFR	625	5/25/2028	USD		30,724,638		30,482,421			30,724,638		^1,3,4
Auctane, Inc.	First Lien Term Loan	9.52%	SOFR	585	6/1/2033	USD		69,000,000		67,973,279			67,965,000		^1,3,4,6
AuditBoard, Inc.	Delayed Draw	8.23%	SOFR	450	7/12/2031	USD		1,500,000		1,487,499			1,478,968		^1,3,4
AuditBoard, Inc.	First Lien Term Loan	8.23%	SOFR	450	7/12/2031	USD		106,578,571		105,838,606			105,084,174		^1,3,4
AuditBoard, Inc.	Revolver	0.50%			7/12/2031	USD		600,000		(4,369	)		(8,413	)	^1,2,3
Auvesy-MDT Holdings	First Lien Term Loan	7.68%	Euribor	550	6/2/2033	EUR		25,000,000		28,564,315			28,136,426		^1,3,4,8
Azurite Intermediate	Delayed Draw	9.64%	SOFR	600	3/26/2031	USD		3,118,000		3,081,902			3,099,506		^1,3,4
Azurite Intermediate	First Lien Term Loan	9.64%	SOFR	600	3/26/2031	USD		1,372,000		1,356,253			1,363,862		^1,3,4
Azurite Intermediate	Revolver	0.50%			3/26/2031	USD		499,000		(5,192	)		(2,960	)	^1,2,3
Azurite Intermediate Holdings, Inc.	Delayed Draw	9.64%	SOFR	600	3/19/2031	USD		3,659,722		3,618,080			3,638,015		^1,3,4
Azurite Intermediate Holdings, Inc.	First Lien Term Loan	9.64%	SOFR	600	3/19/2031	USD		1,610,278		1,592,154			1,600,727		^1,3,4
Azurite Intermediate Holdings, Inc.	Revolver	0.50%			3/19/2031	USD		585,556		(5,967	)		(3,473	)	^1,2,3
Badge 21 Midco Holdings LLC	Delayed Draw	1.00%			6/30/2032	USD		7,036,536		(90,777	)		(133,694	)	^1,2,3
Badge 21 Midco Holdings LLC	First Lien Term Loan	8.23%	SOFR	450	6/30/2032	USD		29,944,320		29,634,704			29,375,379		^1,3,4
Badge 21 Midco Holdings LLC	Revolver	8.23%	SOFR	450	6/30/2032	USD		2,777,778		(28,086	)		(52,778	)	^1,3,4,5
Badge 21 Midco Holdings LLC	Revolver	10.25%	PRIME	350	6/30/2032	USD		896,588		451,511			442,260		^1,3,4,5
Banyan Software Holdings, LLC	Delayed Draw	9.14%	SOFR	550	1/2/2031	USD		4,165,941		4,131,328			4,165,941		^1,3,4,6
Banyan Software Holdings, LLC	First Lien Term Loan	9.14%	SOFR	550	1/2/2031	USD		4,294,764		4,260,370			4,294,764		^1,3,4,6
Banyan Software Holdings, LLC	Revolver	9.14%	SOFR	550	1/2/2031	USD		463,531		211,577			215,078		^1,3,4,5,6
Bigtime Software, Inc.	First Lien Term Loan	9.91%	SOFR	625	6/30/2028	USD		23,317,241		22,979,249			22,931,946		^1,3,4
Bigtime Software, Inc.	Revolver	10.17%	SOFR	650	6/30/2028	USD		2,327,586		879,828			892,573		^1,3,4,5
BlueCat Networks (USA) Inc.	First Lien Term Loan	9.16%	SOFR	550	8/8/2028	USD		5,293,887		5,245,918			5,206,411		^1,3,4,6
Bluefin Holding, LLC	First Lien Term Loan	7.91%	SOFR	425	9/12/2029	USD		45,653,846		45,126,067			46,035,101		^1,3,4

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Bluefin Holding, LLC	Revolver	0.50%			9/12/2029	USD		3,958,758	$	(1,690	)	$	(11,370	)	^1,2,3
Bluesight, Inc.	First Lien Term Loan	9.23%	SOFR	550	7/17/2029	USD		40,994,000		40,456,411			40,692,691		^1,3,4
Bluesight, Inc.	Revolver	0.50%			7/17/2029	USD		3,700,000		(61,266	)		(27,195	)	^1,2,3
Bonterra LLC	Delayed Draw	8.48%	SOFR	475	3/5/2032	USD		10,175,628		10,132,036			10,006,467		^1,3,4,6
Bonterra LLC	First Lien Term Loan	8.48%	SOFR	475	3/5/2032	USD		88,464,795		88,147,351			86,994,143		^1,3,4,6
Bonterra LLC	Revolver	8.48%	SOFR	475	3/5/2032	USD		10,175,628		2,727,854			2,604,687		^1,3,4,5,6
Bonterra LLC	Delayed Draw	8.48%	SOFR	475	10/8/2032	USD		82,039,648		41,063,798			40,476,382		^1,3,4,5
Bottomline Technologies, Inc.	First Lien Term Loan	8.23%	SOFR	450	5/13/2028	USD		9,774,148		9,684,114			9,774,148		^1,3,4
Bottomline Technologies, Inc.	Revolver	0.50%			5/13/2028	USD		1,008,195		-			-		^1,2,3,6
Bottomline Technologies, Inc.	First Lien Term Loan	8.23%	SOFR	450	5/13/2029	USD		11,244,285		11,176,649			11,244,285		^1,3,4,6
Bridgepointe Technologies, LLC	Delayed Draw	8.39%	SOFR	475	4/17/2033	USD		5,863,886		407,072			406,389		^1,3,4,5
Bridgepointe Technologies, LLC	Delayed Draw	8.48%	SOFR	475	4/17/2033	USD		3,136,114		958,344			945,210		^1,3,4,5,6
Bridgepointe Technologies, LLC	First Lien Term Loan	8.48%	SOFR	475	4/17/2033	USD		23,000,000		22,796,402			22,770,000		^1,3,4,6
Bridgepointe Technologies, LLC	Revolver	0.50%			4/17/2033	USD		3,000,000		(29,292	)		(30,000	)	^1,2,3,6
BSP- FL Holdings, Inc.	Delayed Draw	1.00%			12/9/2030	USD		3,540,230		(38,640	)		(14,202	)	^1,2,3,6
BSP- FL Holdings, Inc.	First Lien Term Loan	8.48%	SOFR	475	12/9/2030	USD		7,865,948		7,788,055			7,834,393		^1,3,4,6
BSP- FL Holdings, Inc.	Revolver	8.48%	SOFR	475	12/9/2030	USD		1,327,587		341,707			348,697		^1,3,4,5,6
Bullhorn, Inc.	Delayed Draw	7.21%	EURIBOR	500	9/30/2026	EUR		31,802,375		34,671,888			36,232,898		^1,3,4,8
Bullhorn, Inc.	Delayed Draw	8.64%	SOFR	500	10/1/2029	USD		34,644,737		31,870,764			31,889,967		^1,3,4,5
Bullhorn, Inc.	First Lien Term Loan	7.21%	EURIBOR	500	10/1/2029	EUR		26,369,400		28,594,093			30,043,032		^1,3,4,8
Bullhorn, Inc.	First Lien Term Loan	8.73%	SONIA	500	10/1/2029	GBP		22,772,829		28,483,570			30,119,937		^1,3,4,8
Bullhorn, Inc.	Revolver	8.64%	SOFR	500	10/1/2029	USD		2,105,263		274,283			274,655		^1,3,4,5
By Light Professional IT Services LLC	First Lien Term Loan	9.14%	SOFR	550	7/15/2031	USD		24,305,282		24,141,708			24,426,808		^1,3,4
By Light Professional IT Services LLC	Revolver	9.15%	SOFR	550	7/15/2031	USD		1,760,564		869,131			880,282		^1,3,4,5
CB Buyer, Inc.	Delayed Draw	8.98%	SOFR	525	7/1/2031	USD		2,707,931		2,685,406			2,685,122		^1,3,4
CB Buyer, Inc.	First Lien Term Loan	8.98%	SOFR	525	7/1/2031	USD		25,709,249		25,492,849			25,492,706		^1,3,4,6
CB Buyer, Inc.	Revolver	8.99%	SOFR	525	7/1/2031	USD		1,579,000		136,024			134,074		^1,3,4,5
CEB Acquisitionco, LLC	First Lien Term Loan	9.25%	SOFR	550	12/21/2027	USD		4,893,750		4,850,473			4,758,283		^1,3,4
CF Newco, Inc.	First Lien Term Loan	9.67%	SOFR	600	12/10/2029	USD		7,872,654		7,532,113			7,884,339		^1,3,4
CF Newco, Inc.	Revolver	9.67%	SOFR	600	12/10/2029	USD		1,122,127		382,620			413,266		^1,3,4,5

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Chase Intermediate, LLC	Delayed Draw	8.41%	SOFR	475	10/30/2028	USD		18,236,190	$	3,705,325		$	3,802,027		^1,3,4,5
Chase Intermediate, LLC	Delayed Draw	8.41%	SOFR	475	8/31/2030	USD		40,377,594		39,524,202			40,261,621		^1,3,4
Chase Intermediate, LLC	Revolver	8.48%	SOFR	475	8/31/2030	USD		2,250,000		850,000			835,442		^1,3,4,5
Cleo Communications Holding, LLC	First Lien Term Loan	9.24%	SOFR	550	6/7/2027	USD		12,602,800		12,476,772			12,602,800		^1,3,4
Cleo Communications Holding, LLC	Revolver	0.50%			6/7/2027	USD		2,140,000		(21,400	)		-		^1,2,3
Computer Services, Inc.	Delayed Draw	8.23%	SOFR	450	11/15/2031	USD		2,102,662		736,630			722,137		^1,3,4,5,6
Computer Services, Inc.	First Lien Term Loan	8.23%	SOFR	450	11/15/2031	USD		6,821,547		6,806,457			6,742,287		^1,3,4,6
Concord Global Acquisition, LLC	Delayed Draw	8.23%	SOFR	450	12/27/2031	USD		3,560,861		1,250,407			1,249,803		^1,3,4,5,6
Concord Global Acquisition, LLC	First Lien Term Loan	8.23%	SOFR	450	12/27/2031	USD		8,189,980		8,121,194			8,116,134		^1,3,4,6
Concord Global Acquisition, LLC	Revolver	0.50%			12/27/2031	USD		1,424,344		(11,314	)		(12,843	)	^1,2,3,6
Conservice Midco, LLC	First Lien Term Loan	8.23%	SOFR	450	2/25/2033	USD		14,208,821		14,140,048			14,189,776		^1,3,4,6
Conservice Midco, LLC	Revolver	0.50%			2/25/2033	USD		1,935,053		(9,260	)		(2,594	)	^1,2,3,6
Cority Software Inc.	First Lien Term Loan	8.16%	SOFR	450	10/31/2032	USD		2,954,489		2,940,753			2,868,701		^1,3,4,6
Cority Software Inc.	Revolver	0.50%			10/31/2032	USD		608,370		(2,755	)		(17,665	)	^1,2,3,6
Coupa Holdings, LLC	Delayed Draw	8.90%	SOFR	525	2/27/2029	USD		1,851,039		1,851,039			1,847,754		^1,3,4
Coupa Holdings, LLC	Revolver	8.90%	SOFR	525	2/27/2029	USD		2,378,044		1,585,363			1,581,142		^1,3,4,5
Coupa Holdings, LLC	Delayed Draw	8.90%	SOFR	525	2/27/2030	USD		1,331,215		1,321,231			1,328,852		^1,3,4
Coupa Holdings, LLC	First Lien Term Loan	8.91%	SOFR	525	2/27/2030	USD		33,768,524		33,524,333			33,708,589		^1,3,4
Crewline Buyer, Inc.	First Lien Term Loan	10.41%	SOFR	675	11/8/2030	USD		46,850,277		46,015,816			45,724,395		^1,3,4
Crewline Buyer, Inc.	Revolver	0.50%			11/8/2030	USD		4,722,499		(74,259	)		(113,489	)	^1,2,3
Cyber U.S. Bidco LLC	Delayed Draw	1.00%			12/30/2032	USD		1,992,308		(19,444	)		(32,921	)	^1,2,3
Cyber U.S. Bidco LLC	First Lien Term Loan	8.73%	SOFR	500	12/30/2032	USD		10,135,367		10,039,275			9,967,890		^1,3,4
Cyber U.S. Bidco LLC	Revolver	0.50%			12/30/2032	USD		478,154		(4,445	)		(7,901	)	^1,2,3
Dante Midco B.V.	Delayed Draw	7.35%	EURIBOR	475	1/15/2033	EUR		4,029,851		867,192			799,929		^1,3,4,5,8
Dante Midco B.V.	First Lien Term Loan	7.35%	EURIBOR	475	1/15/2033	EUR		22,970,149		26,267,700			25,877,596		^1,3,4,8
Databricks, Inc.	Delayed Draw	1.00%			1/3/2031	USD		10,559,659		(52,781	)		(15,839	)	^1,2,3
Databricks, Inc.	First Lien Term Loan	8.11%	SOFR	450	1/3/2031	USD		22,985,086		22,892,077			22,950,608		^1,3,4
Databricks, Inc.	Delayed Draw	1.00%			1/5/2032	USD		9,418,290		(23,160	)		(14,127	)	^1,2,3,6
Datacor, Inc.	Delayed Draw	1.00%			3/11/2030	USD		18,115,942		(87,168	)		(85,645	)	^1,2,3,6
Datacor, Inc.	First Lien Term Loan	10.14%, 2.00% PIK	SOFR	650	3/11/2030	USD		6,895,544		6,852,505			6,851,449		^1,3,4,6,7

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
DCert Buyer, Inc.	Second Lien Term Loan	10.64%	SOFR	700	2/24/2029	USD		12,500,000	$	12,468,769		$	10,519,562		^1,4
Delta Bidco GMBH Facility B	First Lien Term Loan	6.65%	EURIBOR	450	12/3/2035	EUR		58,800,000		67,864,371			65,391,711		^1,3,4,8
Denali Bidco Ltd.	Delayed Draw	1.00%			9/5/2031	GBP		2,782,931		1,708,301			1,540,836		^1,2,3,8
Denali Bidco Ltd.	First Lien Term Loan	7.04%	EURIBOR	475	9/5/2031	EUR		7,029,128		9,503,020			7,814,498		^1,3,4,8
Denali Bidco Ltd.	First Lien Term Loan	8.48%	SONIA	475	9/5/2031	GBP		5,343,228		7,223,948			6,901,708		^1,3,4,8
Diamondback Acquisition, Inc.	Delayed Draw	1.00%			9/24/2032	USD		22,063,405		(96,656	)		(99,286	)	^1,2,3,6
Diamondback Acquisition, Inc.	First Lien Term Loan	8.15%	SOFR	450	9/24/2032	USD		57,934,394		57,804,355			57,673,690		^1,3,4,6
Diamondback Acquisition, Inc.	Revolver	8.15%	SOFR	450	9/24/2032	USD		14,708,937		4,541,145			4,535,885		^1,3,4,5,6
DigiCert, Inc.	First Lien Term Loan	8.39%	SOFR	475	7/30/2030	USD		4,244,482		4,190,138			4,163,724		^1,3,4,6
DigiCert, Inc.	Revolver	0.50%			7/30/2030	USD		426,943		(5,245	)		(8,123	)	^1,2,3,6
Diligent Corporation	Delayed Draw	1.00%			8/4/2030	USD		157,002		(779	)		(2,170	)	^1,2,3
Diligent Corporation	First Lien Term Loan	12.09%, 3.42% PIK	SOFR	842	8/4/2030	USD		18,241,356		18,098,067			17,989,236		^1,3,4,7
Diligent Corporation	Revolver	8.67%	SOFR	500	8/4/2030	USD		1,763,442		687,796			672,186		^1,3,4,5
Discovery Buyer, L.P.	Delayed Draw	8.65%	SOFR	500	2/6/2032	USD		27,385,137		17,085,210			16,724,715		^1,3,4,5
Discovery Buyer, L.P.	First Lien Term Loan	8.65%	SOFR	500	2/6/2032	USD		47,567,073		47,163,527			46,519,194		^1,3,4
Discovery Buyer, L.P.	Revolver	0.50%			2/6/2032	USD		6,750,000		(54,236	)		(148,699	)	^1,2,3
Doxim, Inc.	First Lien Term Loan	10.12%	SOFR	650	11/30/2027	USD		3,296,916		3,274,540			3,296,916		^1,3,4,6
Doxim, Inc.	Revolver	0.50%			11/30/2027	USD		256,250		(1,661	)		-		^1,2,3,6
DT Intermediate Holdco	Revolver	9.75%	PRIME	300	2/22/2030	USD		476,168		39,976			32,656		^1,3,4,5,6
DT1 Midco Corp.	Revolver	0.50%			12/30/2031	USD		1,090,453		(8,665	)		(15,290	)	^1,2,3,6
Eagan Parent, Inc.	Delayed Draw	1.00%			9/8/2032	USD		4,323,870		(20,448	)		(60,627	)	^1,2,3,6
Eagan Parent, Inc.	First Lien Term Loan	7.90%	SOFR	425	9/8/2032	USD		4,795,481		4,773,480			4,728,240		^1,3,4,6
Eagan Parent, Inc.	Revolver	0.50%			9/8/2032	USD		2,306,064		(10,282	)		(32,335	)	^1,2,3,6
Easypark Strategy AB	First Lien Term Loan	7.35%	EURIBOR	475	6/12/2028	EUR		22,056,275		25,559,320			24,795,944		^1,3,4,8
Easypark Strategy AB	Delayed Draw	8.55%	SONIA	475	12/19/2030	GBP		16,121,461		19,961,610			21,040,034		^1,3,4,8
Easypark Strategy AB	First Lien Term Loan	7.35%	EURIBOR	475	12/19/2030	EUR		41,519,532		42,876,422			46,676,785		^1,3,4,8
Easypark Strategy AB	First Lien Term Loan	8.60%	SOFR	475	12/19/2030	USD		25,320,696		25,021,933			24,917,865		^1,3,4
Easypark Strategy AB	First Lien Term Loan	9.58%	NIBOR	475	12/19/2030	NOK		130,136,830		11,371,757			12,939,087		^1,3,4,8
Eclipse Buyer, Inc.	Delayed Draw	1.00%			9/6/2031	USD		9,475,332		(82,748	)		(17,145	)	^1,2,3,6
Eclipse Buyer, Inc.	First Lien Term Loan	8.15%	SOFR	450	9/6/2031	USD		44,573,367		44,216,948			44,492,713		^1,3,4,6

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Eclipse Buyer, Inc.	Revolver	0.50%			9/6/2031	USD		3,948,420	$	(29,398	)	$	(7,144	)	^1,2,3,6
Edition Holdings, Inc.	Delayed Draw	8.14%	SOFR	450	12/20/2032	USD		6,165,141		2,517,225			2,522,752		^1,3,4,5,6
Edition Holdings, Inc.	First Lien Term Loan	8.14%	SOFR	450	12/20/2032	USD		30,577,844		30,370,919			30,494,967		^1,3,4,6
Edition Holdings, Inc.	Revolver	8.15%	SOFR	450	12/20/2032	USD		1,507,447		50,559			51,746		^1,3,4,5,6
Edmunds GovTech, Inc.	Delayed Draw	8.48%	SOFR	475	2/26/2031	USD		10,670,726		10,498,576			10,670,726		^1,3,4
Edmunds GovTech, Inc.	First Lien Term Loan	8.48%	SOFR	475	2/26/2031	USD		9,146,428		9,011,507			9,146,428		^1,3,4
Einstein Parent, Inc.	First Lien Term Loan	8.91%	SOFR	525	1/22/2031	USD		50,717,939		49,894,642			49,752,953		^1,3,4,6
Einstein Parent, Inc.	Revolver	0.50%			1/22/2031	USD		5,258,561		(80,376	)		(100,052	)	^1,2,3,6
Elemica, Inc.	First Lien Term Loan	8.48%	SOFR	475	2/6/2032	USD		3,410,505		3,378,132			3,345,615		^1,3,4,6
Elemica, Inc.	Revolver	8.40%	SOFR	475	2/6/2032	USD		715,872		33,081			26,150		^1,3,4,5,6
Emburse, Inc.	Delayed Draw	1.00%			5/28/2032	USD		5,822,368		(22,621	)		2,095		^1,2,3,6
Emburse, Inc.	First Lien Term Loan	7.98%	SOFR	425	5/28/2032	USD		10,500,000		10,476,885			10,493,854		^1,3,4
Emburse, Inc.	Revolver	0.50%			5/28/2032	USD		5,822,368		(20,822	)		(3,408	)	^1,2,3,6
Emergence Mobility Technologies, Inc.	Delayed Draw	12.18%, 3.50% PIK	SOFR	850	12/18/2030	USD		3,965,274		1,014,159			917,266		^1,3,4,5,7
Emergence Mobility Technologies, Inc.	First Lien Term Loan	12.18%, 3.50% PIK	SOFR	850	12/18/2030	USD		6,045,006		5,908,067			5,754,845		^1,3,4,7
Emergence Mobility Technologies, Inc.	Revolver	0.50%			12/18/2030	USD		515,000		(11,527	)		(24,720	)	^1,2,3
Enverus Holdings, Inc.	Delayed Draw	1.00%			12/22/2029	USD		22,198		(264	)		(60	)	^1,2,3
Enverus Holdings, Inc.	Revolver	9.14%	SOFR	550	12/22/2029	USD		204,729		6,921			8,157		^1,3,4,5
Enverus Holdings, Inc.	Delayed Draw	1.00%			12/18/2032	USD		33,543,814		(121,165	)		(90,914	)	^1,2,3,6
Enverus Holdings, Inc.	Delayed Draw	8.14%	SOFR	450	12/18/2032	USD		10,964,837		10,925,617			10,935,119		^1,3,4,6
Enverus Holdings, Inc.	First Lien Term Loan	8.14%	SOFR	450	12/18/2032	USD		149,597,673		148,808,170			148,931,684		^1,3,4,5,6
Enverus Holdings, Inc.	Revolver	0.50%			12/18/2032	USD		3,349,876		(11,640	)		(9,079	)	^1,2,3
Enverus Holdings, Inc.	Revolver	8.14%	SOFR	450	12/18/2032	USD		10,504,520		476,696			484,655		^1,3,4,5,6
ESG Investments, Inc.	Revolver	0.50%			9/11/2027	USD		2,142,857		(5,357	)		(14,500	)	^1,2,3
ESG Investments, Inc.	Delayed Draw	8.48%	SOFR	475	3/11/2028	USD		7,875,670		5,293,214			5,331,305		^1,3,4,5
ESG Investments, Inc.	First Lien Term Loan	8.48%	SOFR	475	3/11/2028	USD		15,253,892		15,066,393			15,150,672		^1,3,4,6
ESG Investments, Inc.	First Lien Term Loan	8.48%	SOFR	475	3/11/2029	USD		979,552		972,843			972,923		^1,3,4,6
ESHA Intermediate, LLC	Delayed Draw	1.00%			12/22/2032	USD		5,181,347		(49,876	)		(119,503	)	^1,2,3
ESHA Intermediate, LLC	First Lien Term Loan	7.93%	SOFR	450	12/22/2032	USD		26,735,751		26,482,936			26,119,116		^1,3,4
ESHA Intermediate, LLC	Revolver	0.50%			12/22/2032	USD		3,730,570		(34,568	)		(86,042	)	^1,2,3

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Espressor Bidco Inc.	Delayed Draw	9.48%	SOFR	575	3/25/2032	USD		1,483,517	$	1,343,980		$	1,352,686		^1,3,4,5
Espressor Bidco Inc.	First Lien Term Loan	9.48%	SOFR	575	3/25/2032	USD		5,531,763		5,461,526			5,481,090		^1,3,4
Espressor Bidco Inc.	Revolver	0.50%			3/25/2032	USD		659,341		(8,209	)		(6,040	)	^1,2,3
Everbridge Holdings, LLC	Delayed Draw	8.68%	SOFR	500	7/2/2031	USD		5,528,334		2,129,898			2,150,556		^1,3,4,5
Everbridge Holdings, LLC	First Lien Term Loan	8.68%	SOFR	500	7/2/2031	USD		36,263,194		36,190,713			36,263,194		^1,3,4
Everbridge Holdings, LLC	Revolver	0.50%			7/2/2031	USD		2,222,222		(6,713	)		-		^1,2,3
Evergreen Services Group II, LLC	Delayed Draw	8.48%	SOFR	475	6/15/2029	USD		23,956,272		3,811,867			3,785,498		^1,3,4,5
Exterro LLC	Delayed Draw	1.00%			6/1/2027	USD		6,057,692		(19,846	)		(39,460	)	^1,2,3,6
Exterro LLC	First Lien Term Loan	9.41%	SOFR	575	6/1/2027	USD		18,847,596		18,777,489			18,630,489		^1,3,4,6
F&M Buyer LLC	Delayed Draw	1.00%			3/18/2032	USD		7,164,179		(65,439	)		(64,596	)	^1,2,3,6
F&M Buyer LLC	First Lien Term Loan	8.23%	SOFR	450	3/18/2032	USD		8,992,537		8,914,621			8,911,455		^1,3,4,6
F&M Buyer LLC	Revolver	0.50%			3/18/2032	USD		3,134,328		(25,928	)		(28,261	)	^1,2,3,6
F12 Canada Acquisition INC.	Delayed Draw	6.53%	CORRA	425	12/12/2031	CAD		6,050,000		568,266			402,001		^1,3,4,5,8
F12 Canada Acquisition INC.	First Lien Term Loan	6.53%	CORRA	425	12/12/2031	CAD		7,350,000		5,289,082			5,085,639		^1,3,4,8
F12 Canada Acquisition INC.	Revolver	0.50%			12/12/2031	CAD		2,500,000		(16,518	)		(85,996	)	^1,2,3,8
Flexera LLC	First Lien Term Loan	8.40%	SOFR	475	8/15/2032	USD		38,442,552		38,111,753			38,250,339		^1,3,4,6
Flexera Software LLC	First Lien Term Loan	6.71%	EURIBOR	450	8/15/2032	EUR		29,863,648		34,765,779			33,951,474		^1,3,4,6,8
Flexera Software LLC	First Lien Term Loan	8.40%	SOFR	475	8/15/2032	USD		82,866,864		82,658,712			82,452,530		^1,3,4,6
Flexera Software LLC	Revolver	0.50%			8/15/2032	USD		6,038,593		(13,224	)		(30,193	)	^1,2,3,6
Fourth Enterprises LLC	Delayed Draw	1.00%			3/21/2031	USD		4,833,284		(38,674	)		(91,961	)	^1,2,3,6
Fourth Enterprises LLC	First Lien Term Loan	8.14%	SOFR	450	3/21/2031	USD		24,794,747		24,587,592			24,322,989		^1,3,4,6
Fourth Enterprises LLC	Revolver	0.50%			3/21/2031	USD		2,229,738		(17,813	)		(42,424	)	^1,2,3,6
FQ Buyer, Inc.	Delayed Draw	1.00%			9/30/2032	USD		7,274,709		(68,851	)		(35,303	)	^1,2,3
FQ Buyer, Inc.	First Lien Term Loan	8.23%	SOFR	450	9/30/2032	USD		21,162,791		20,967,983			20,959,565		^1,3,4
FQ Buyer, Inc.	Revolver	0.50%			9/30/2032	USD		3,645,833		(32,622	)		(35,011	)	^1,2,3
Frankel UK Bidco Limited	First Lien Term Loan	10.47%	SONIA	650	4/29/2032	GBP		17,000,000		22,462,132			22,098,422		^1,3,4,8
Frankel UK Bidco Limited	First Lien Term Loan	10.47%	SONIA	650	4/29/2032	GBP		2,500,000		3,303,255			3,249,768		^1,3,4,8
Fullsteam Operations LLC	Delayed Draw	1.00%			8/8/2031	USD		21,464,023		(184,955	)		(60,180	)	^1,2,3,6
Fullsteam Operations LLC	First Lien Term Loan	8.90%	SOFR	525	8/8/2031	USD		52,392,070		51,955,022			52,029,918		^1,3,4,6
Fullsteam Operations LLC	Revolver	8.83%	SOFR	525	8/8/2031	USD		6,490,848		2,381,361			2,391,924		^1,3,4,5,6

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Gainsight, Inc.	First Lien Term Loan	9.48% PIK	SOFR	550	7/30/2027	USD		27,155,061	$	27,072,299		$	27,155,061		^1,3,4,7
Gainsight, Inc.	Revolver	0.50%			7/30/2027	USD		2,816,332		-			-		^1,2,3
Gainsight, Inc.	First Lien Term Loan	9.48%	SOFR	550	4/1/2031	USD		4,748,625		4,728,737			4,739,596		^1,3,4
GHP-VGS Purchaser LLC	Delayed Draw	1.00%			4/30/2032	USD		846,845		(7,783	)		-		^1,2,3,6
GHP-VGS Purchaser LLC	First Lien Term Loan	8.41%	SOFR	475	4/30/2032	USD		1,812,249		1,796,392			1,812,249		^1,3,4,6
GHP-VGS Purchaser LLC	Revolver	8.23%	SOFR	450	4/30/2032	USD		261,058		32,625			34,808		^1,3,4,5,6
Gigamon, Inc.	First Lien Term Loan	9.58%	SOFR	575	3/9/2029	USD		11,341		11,202			11,303		^1,3,4
Goose Borrower LP	First Lien Term Loan	8.48%	SOFR	475	3/2/2033	USD		6,158,088		6,098,511			6,098,176		^1,3,4,6
Goose Borrower LP	Revolver	0.50%			3/2/2033	USD		1,250,560		(11,951	)		(12,167	)	^1,2,3,6
GovBrands Intermediate, Inc.	Delayed Draw	9.13%	SOFR	525	8/4/2027	USD		1,199,773		1,194,843			1,185,712		^1,3,4
GovBrands Intermediate, Inc.	First Lien Term Loan	9.13%	SOFR	525	8/4/2027	USD		6,277,832		6,215,054			6,204,260		^1,3,4
GovBrands Intermediate, Inc.	Revolver	0.50%			8/4/2027	USD		671,545		-			(7,870	)	^1,2,3
GovDelivery Holdings, LLC	Delayed Draw	8.91%, 2.00% PIK	SOFR	525	1/17/2030	USD		9,127,660		7,868,037			7,933,660		^1,3,4,5,7
GovDelivery Holdings, LLC	Delayed Draw	8.91%, 2.00% PIK	SOFR	525	1/17/2031	USD		16,726,993		16,603,440			16,726,993		^1,3,4,6,7
GovDelivery Holdings, LLC	First Lien Term Loan	9.16%, 2.00% PIK	SOFR	550	1/17/2031	USD		65,649,513		65,189,175			65,649,513		^1,3,4,6,7
GovDelivery Holdings, LLC	Revolver	10.75%	PRIME	400	1/17/2031	USD		5,962,638		179,088			218,033		^1,3,4,5
GovDelivery Holdings, LLC	Revolver	10.75%	PRIME	400	1/17/2031	USD		6,018,142		2,105,838			2,145,045		^1,3,4,5,6
GS Acquisitionco, Inc.	Delayed Draw	8.98%	SOFR	525	5/25/2028	USD		879,805		509,110			486,259		^1,3,4,5
GS Acquisitionco, Inc.	First Lien Term Loan	8.98%	SOFR	525	5/25/2028	USD		45,688,682		45,592,285			44,362,044		^1,3,4
GS Acquisitionco, Inc.	Revolver	0.50%			5/25/2028	USD		690,589		-			(20,052	)	^1,2,3
GS Acquisitionco, Inc.	Revolver	8.98%	SOFR	525	5/25/2028	USD		1,050,000		823,708			795,538		^1,3,4,5
GS Acquisitionco, Inc.	Delayed Draw	1.00%			5/28/2028	USD		5,900,000		(24,056	)		(171,315	)	^1,2,3
GT Silver Merger Sub	Delayed Draw	1.00%			6/27/2033	USD		809,997		(4,045	)		(4,050	)	^1,2,3,6
GT Silver Merger Sub	First Lien Term Loan	8.24%	SOFR	450	6/27/2033	USD		4,373,982		4,352,149			4,352,112		^1,3,4,6
GT Silver Merger Sub	Revolver	0.50%			6/27/2033	USD		926,294		(4,621	)		(4,631	)	^1,2,3,6
GuidePoint Security Holdings, LLC	First Lien Term Loan	8.64%	SOFR	500	10/2/2029	USD		656,969		651,396			656,969		^1,3,4,6
GuidePoint Security Holdings, LLC	Revolver	8.65%	SOFR	500	10/2/2029	USD		178,320		34,200			35,664		^1,3,4,5,6
Help Systems Holdings, Inc.	First Lien Term Loan	9.77%	SOFR	600	11/19/2026	USD		6,770,026		6,719,306			5,176,260		^1,4
Help Systems Holdings, Inc.	Second Lien Term Loan	12.74%, 9.00% PIK	SOFR	900	5/19/2029	USD		10,732,165		10,732,184			5,097,778		^1,4,7
Higher Logic, LLC	First Lien Term Loan	8.95%	SOFR	525	1/10/2029	USD		8,327,049		8,269,796			8,327,049		^1,3,4,6

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Higher Logic, LLC	Revolver	0.50%			1/10/2029	USD		700,930	$	(4,523	)	$	-		^1,2,3,6
Homecare Software Solutions LLC	Delayed Draw	8.89%, 2.93% PIK	SOFR	525	6/14/2031	USD		192,591		191,552			191,929		^1,3,4,7
Homecare Software Solutions LLC	First Lien Term Loan	8.89%, 2.93% PIK	SOFR	525	6/14/2031	USD		739,412		735,316			736,869		^1,3,4,7
Hyland Software, Inc.	Revolver	0.50%			9/19/2029	USD		2,283,637		(33,983	)		-		^1,2,3,6
Hyland Software, Inc.	First Lien Term Loan	8.39%	SOFR	475	9/19/2030	USD		46,663,461		45,963,510			46,663,461		^1,3,4
Hyphen Solutions, LLC	Delayed Draw	1.00%			8/6/2032	USD		4,361,186		(20,473	)		(28,410	)	^1,2,3,6
Hyphen Solutions, LLC	First Lien Term Loan	8.14%	SOFR	450	8/6/2032	USD		23,491,528		23,385,209			23,338,502		^1,3,4,6
Hyphen Solutions, LLC	Revolver	0.50%			8/6/2032	USD		2,616,712		(11,477	)		(17,046	)	^1,2,3,6
iCIMS, Inc.	First Lien Term Loan	9.92%	SOFR	625	8/18/2028	USD		10,000,000		9,922,356			9,934,859		^1,3,4
iCIMS, Inc.	First Lien Term Loan	9.42% PIK	SOFR	575	8/18/2028	USD		21,515,977		21,364,950			21,375,820		^1,3,4,7
iCIMS, Inc.	Revolver	9.41%	SOFR	575	8/18/2028	USD		1,777,142		609,524			597,947		^1,3,4,5
INTEL 471, Inc.	Delayed Draw	1.00%			9/27/2028	USD		9,687,500		(110,089	)		(160,077	)	^1,2,3
INTEL 471, Inc.	First Lien Term Loan	8.91%	SOFR	525	9/27/2028	USD		5,812,500		5,763,081			5,716,454		^1,3,4
Invicti Intermediate 2, LLC	Revolver	0.50%			11/16/2027	USD		1,090,909		(21,818	)		(18,026	)	^1,2,3,6
IQN Holding Corp.	Revolver	8.98%	SOFR	525	5/2/2028	USD		577,540		346,524			346,524		^1,3,4,5
IQN Holding Corp.	First Lien Term Loan	6.36%	SOFR	262	5/2/2029	USD		7,312,679		7,241,483			7,239,715		^1,3,4
Ivanti Software, Inc.	First Lien Term Loan	9.41%	SOFR	575	6/1/2029	USD		951,624		914,673			924,265		^1,4
Jams Buyer LLC	Revolver	0.50%			6/2/2031	USD		319,668		(3,948	)		-		^1,2,3,6
Jams Buyer LLC	Delayed Draw	1.00%			6/2/2032	USD		572,052		(7,941	)		-		^1,2,3,6
Jams Buyer LLC	First Lien Term Loan	8.73%	SOFR	500	6/2/2032	USD		1,821,415		1,797,217			1,821,415		^1,3,4,6
Jawbreaker Parent, Inc.	Delayed Draw	1.00%			1/30/2033	USD		14,955,041		(145,076	)		(169,345	)	^1,2,3
Jawbreaker Parent, Inc.	Delayed Draw	8.48%	SOFR	475	1/30/2033	USD		37,088,502		36,555,506			36,483,332		^1,3,4
Jawbreaker Parent, Inc.	First Lien Term Loan	8.48%	SOFR	475	1/30/2033	USD		77,566,812		76,824,645			76,688,478		^1,3,4
Jawbreaker Parent, Inc.	Revolver	0.50%			1/30/2033	USD		14,955,041		(140,767	)		(169,345	)	^1,2,3
Jeppesen Holdings, LLC	First Lien Term Loan	8.41%	SOFR	475	8/31/2032	USD		71,302,817		71,052,964			70,411,532		^1,3,4
Jeppesen Holdings, LLC	Revolver	0.50%			8/31/2032	USD		3,697,183		(12,630	)		(46,215	)	^1,2,3
Jeppesen Holdings, LLC	First Lien Term Loan	8.41%	SOFR	475	10/31/2032	USD		109,502,895		108,968,096			108,134,109		^1,3,4,6
Jeppesen Holdings, LLC	Revolver	0.50%			10/31/2032	USD		5,434,997		(25,893	)		(67,938	)	^1,2,3,6
Kairos Bidco Limited	Delayed Draw	8.48%	SOFR	475	7/21/2032	USD		12,500,000		12,387,441			12,359,388		^1,3,4
Kairos Bidco Limited	Revolver	8.48%	SOFR	475	7/21/2032	USD		1,500,000		136,937			133,127		^1,3,4,5

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
KANT Bidco Ltd.	Delayed Draw	1.00%			12/29/2032	GBP		8,567,073	$	5,138,689		$	5,048,165		^1,2,3,6,8
KANT Bidco Ltd.	First Lien Term Loan	8.49%	SONIA	450	12/29/2032	GBP		16,534,451		22,170,096			21,848,068		^1,3,4,6,8
KANT Bidco Ltd.	Revolver	0.50%			12/29/2032	GBP		5,399,391		3,238,654			3,136,325		^1,2,3,6,8
Khoros, LLC	First Lien Term Loan	10.00%	PRIME		5/23/2030	USD		1,889,438		1,889,438			1,617,074		^1,3,4
KPA Parent Holdings, Inc.	Delayed Draw	8.14%	SOFR	450	3/12/2032	USD		2,540,025		167,830			168,108		^1,3,4,5,6
KPA Parent Holdings, Inc.	First Lien Term Loan	8.14%	SOFR	450	3/12/2032	USD		5,280,172		5,234,573			5,232,563		^1,3,4,6
KPA Parent Holdings, Inc.	Revolver	0.50%			3/12/2032	USD		1,778,017		(14,650	)		(16,032	)	^1,2,3,6
Kpler Finance SA	Revolver	10.43%	SOFR	675	7/18/2029	USD		7,777,778		6,916,405			6,953,228		^1,3,4,5
Kpler Finance SA	Delayed Draw	10.93%, 3.88% PIK	SOFR	725	1/18/2031	USD		5,580,453		1,618,934			1,658,005		^1,3,4,5,7
Kpler Finance SA	First Lien Term Loan	10.93%, 3.88% PIK	SOFR	725	1/18/2031	USD		40,348,690		39,146,820			39,394,056		^1,3,4,5,7
LeadsOnline, LLC	First Lien Term Loan	8.23%	SOFR	450	2/7/2028	USD		16,121,709		15,789,122			15,960,208		^1,3,4
LeadsOnline, LLC	Revolver	0.50%			2/7/2028	USD		1,176,470		(4,706	)		(11,785	)	^1,2,3
LeadVenture, Inc.	Delayed Draw	8.73%	SOFR	500	6/23/2032	USD		5,916,148		2,789,025			2,755,677		^1,3,4,5
LeadVenture, Inc.	First Lien Term Loan	8.73%	SOFR	500	6/23/2032	USD		30,955,556		30,540,602			30,356,208		^1,3,4
LeadVenture, Inc.	Revolver	8.48%	SOFR	475	6/23/2032	USD		2,962,964		118,026			98,786		^1,3,4,5
Leantaas Holdings, Inc.	Delayed Draw	11.48%	SOFR	775	7/12/2028	USD		68,171		58,545			57,248		^1,3,4,5,6
Leto Group B.V.	First Lien Term Loan	8.51%	SOFR	475	12/24/2032	GBP		21,521,739		28,965,263			28,168,766		^1,3,4,8
Lighthouse Finco SARL	Revolver	0.50%			8/20/2032	GBP		25,000,000		14,908,134			14,341,898		^1,2,3,8
Lighthouse Finco Sarl	Delayed Draw	1.00%			2/20/2033	GBP		5,250,000		3,128,621			3,011,799		^1,2,3,6,8
Lighthouse Finco Sarl	First Lien Term Loan	6.97%	EURIBOR	475	2/20/2033	EUR		6,070,876		7,080,254			6,874,014		^1,3,4,6,8
Lighthouse Finco Sarl	First Lien Term Loan	8.48%	SONIA	475	2/20/2033	GBP		12,249,203		16,375,912			16,101,283		^1,3,4,6,8
Litera Bidco LLC	Delayed Draw	1.00%			5/1/2028	USD		4,598,006		-			(75,978	)	^1,2,3,6
Litera Bidco LLC	Delayed Draw	8.64%	SOFR	500	5/1/2028	USD		11,432,118		10,487,484			10,314,902		^1,3,4,5,6
Litera Bidco LLC	First Lien Term Loan	8.64%	SOFR	500	5/1/2028	USD		26,855,132		26,654,784			26,411,378		^1,3,4,6
Litera Bidco LLC	Revolver	0.50%			5/1/2028	USD		341,799		(801	)		(5,648	)	^1,2,3,6
Lobos Parent, Inc.	Revolver	0.50%			9/26/2031	USD		1,960,449		(13,020	)		(16,512	)	^1,2,3,6
Lobos Parent, Inc.	Revolver	7.99%	SOFR	425	9/26/2031	USD		3,931,606		563,627			556,626		^1,3,4,5,6
Lobos Parent, Inc.	Delayed Draw	1.00%			9/27/2032	USD		1,493,316		(5,599	)		(10,718	)	^1,2,3,6
Lobos Parent, Inc.	Delayed Draw	7.98%	SOFR	425	9/27/2032	USD		8,126,973		2,299,007			2,298,494		^1,3,4,5,6
Lobos Parent, Inc.	First Lien Term Loan	7.98%	SOFR	425	9/27/2032	USD		8,268,360		8,288,154			8,260,517		^1,3,4,6

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Lobos Parent, Inc.	Revolver	0.50%			9/27/2032	USD		1,453,226	$	(6,760	)	$	(12,241	)	^1,2,3,6
Lucanet Holding GMBH	First Lien Term Loan	7.49%	EURIBOR	500	5/31/2029	EUR		25,000,000		28,650,584			28,222,112		^1,3,4,8
Majesco	First Lien Term Loan	8.23%	SOFR	450	1/7/2033	USD		64,355,601		64,202,652			64,275,156		^1,3,4
Majesco	Revolver	0.50%			1/7/2033	USD		7,207,000		(16,790	)		(9,009	)	^1,2,3
Mandolin Technology Intermediate Holdings, Inc.	Second Lien Term Loan	10.30%, 6.50% PIK	SOFR	650	7/30/2029	USD		22,240,378		22,105,378			14,741,167		^1,4,7
Marco Technologies LLC	Delayed Draw	1.00%			11/24/2027	USD		559,130		(5,391	)		(5,591	)	^1,2,3,6
Matterhorn Finco, Inc.	First Lien Term Loan	9.23%	SOFR	550	3/5/2033	USD		30,333,333		30,039,857			30,054,095		^1,3,4
Matterhorn Finco, Inc.	Revolver	0.50%			3/5/2033	USD		4,666,667		(44,574	)		(42,960	)	^1,2,3
Maverick Bidco, Inc.	Delayed Draw	1.00%			12/2/2031	USD		4,042,432		(19,285	)		(12,856	)	^1,2,3,6
Maverick Bidco, Inc.	First Lien Term Loan	8.42%	SOFR	475	12/2/2031	USD		80,848,624		80,473,402			80,493,680		^1,3,4,6
Maverick Bidco, Inc.	Revolver	0.50%			12/2/2031	USD		3,233,945		(14,503	)		(14,198	)	^1,2,3,6
Mercury Bidco LLC	Revolver	0.50%			5/31/2029	USD		3,061,224		(71,429	)		(172,523	)	^1,2,3
Mercury Bidco LLC	First Lien Term Loan	9.48%	SOFR	575	5/31/2030	USD		28,322,066		27,826,399			26,386,336		^1,3,4
Merit Software Finance Holdings, LLC	Revolver	0.50%			12/30/2031	USD		214,133		(1,965	)		(1,931	)	^1,2,3,6
Merit Software Finance Holdings, LLC	Delayed Draw	8.93%	SOFR	525	12/30/2032	USD		854,511		373,845			377,734		^1,3,4,5,6
Merit Software Finance Holdings, LLC	First Lien Term Loan	8.95%	SOFR	525	12/30/2032	USD		1,105,838		1,095,343			1,095,867		^1,3,4,6
Metatiedot Bidco Oy	Delayed Draw	7.16%	EURIBOR	475	11/27/2031	EUR		42,988		44,563			48,676		^1,3,4,6,8
Metatiedot Bidco Oy	First Lien Term Loan	7.16%	EURIBOR	475	11/27/2031	EUR		481,352		499,313			545,032		^1,3,4,6,8
Metatiedot Bidco Oy	First Lien Term Loan	8.42%	SOFR	475	11/27/2031	USD		360,559		356,084			357,308		^1,3,4,6
Metatiedot Bidco Oy	Revolver	7.16%	EURIBOR	475	11/27/2031	EUR		98,166		23,701			32,330		^1,3,4,5,6,8
MGT Impact Holdings, LLC	Revolver	10.75%	PRIME	400	4/10/2028	USD		2,700,000		2,304,770			2,313,625		^1,3,4,5
MGT Impact Holdings, LLC	Delayed Draw	8.66%	SOFR	500	4/10/2029	USD		5,730,654		2,019,237			2,049,813		^1,3,4,5
MGT Impact Holdings, LLC	First Lien Term Loan	8.66%	SOFR	500	4/10/2029	USD		6,592,971		6,544,522			6,574,035		^1,3,4
MGT Merger Target, LLC	Revolver	10.75%	PRIME	400	4/10/2028	USD		2,603,448		1,990,344			1,992,393		^1,3,4,5
MGT Merger Target, LLC	Delayed Draw	8.66%	SOFR	500	4/10/2029	USD		13,421,706		13,207,716			13,383,156		^1,3,4
MGT Merger Target, LLC	First Lien Term Loan	8.66%	SOFR	500	4/10/2029	USD		34,573,001		33,891,822			34,473,700		^1,3,4
ML Holdco, Inc.	Delayed Draw	1.00%			10/25/2032	USD		5,657,640		(26,994	)		(36,854	)	^1,2,3,6
ML Holdco, Inc.	First Lien Term Loan	8.16%	SOFR	450	10/25/2032	USD		3,747,969		3,730,516			3,723,554		^1,3,4,6
Momentus Technologies, LLC	First Lien Term Loan	8.42%	SOFR	475	4/30/2029	USD		733,320		726,806			725,021		^1,3,4,6
Monotype Imaging Holdings, Inc.	Delayed Draw	8.89%	SOFR	525	2/28/2031	USD		3,435,327		837,893			874,971		^1,3,4,5,6

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Monotype Imaging Holdings, Inc.	First Lien Term Loan	8.89%	SOFR	525	2/28/2031	USD		40,758,621	$	40,302,950		$	40,697,110		^1,3,4,6
Monotype Imaging Holdings, Inc.	Revolver	0.50%			2/28/2031	USD		5,172,414		(52,442	)		(7,806	)	^1,2,3,6
Moonlight Parent, Inc.	Delayed Draw	1.00%			9/9/2032	USD		1,839,623		(17,335	)		(5,426	)	^1,2,3
Moonlight Parent, Inc.	First Lien Term Loan	8.41%	SOFR	475	9/9/2032	USD		6,789,587		6,727,477			6,740,674		^1,3,4
Moonlight Parent, Inc.	Revolver	0.50%			9/9/2032	USD		1,103,774		(9,786	)		(7,952	)	^1,2,3
Motor Vehicle Software Corporation	Revolver	0.50%			1/6/2031	USD		1,243,544		(7,062	)		-		^1,2,3,6
Motor Vehicle Software Corporation	First Lien Term Loan	8.23%	SOFR	450	1/6/2032	USD		5,774,098		5,737,769			5,774,098		^1,3,4,6
MRI Software, LLC	Delayed Draw	8.48%	SOFR	475	2/10/2028	USD		49,024,565		44,318,430			44,368,765		^1,3,4,5,6
MRI Software, LLC	First Lien Term Loan	8.48%	SOFR	475	2/10/2028	USD		81,062,199		80,867,096			81,062,199		^1,3,4
MRI Software, LLC	Revolver	0.50%			2/10/2028	USD		4,160,959		(1,029	)		-		^1,2,3,6
MRI Software, LLC	Revolver	8.48%	SOFR	475	2/10/2028	USD		14,663,169		5,231,732			5,282,610		^1,3,4,5,6
MyComplianceoffice, Inc.	First Lien Term Loan	11.24%	SOFR	750	12/29/2026	USD		8,638,298		8,611,442			8,638,298		^1,3,4
Namecheap, Inc.	Revolver	0.50%			5/21/2032	USD		168,607		(1,655	)		(1,686	)	^1,2,3,6
Namecheap, Inc.	First Lien Term Loan	8.39%	SOFR	475	5/21/2033	USD		731,582		724,350			724,266		^1,3,4,6
Navex Global Holdings Corporation	Revolver	0.50%			10/14/2031	USD		5,825,726		(1,832	)		(14,564	)	^1,2,3
Navex Global Holdings Corporation	Delayed Draw	1.00%			10/14/2032	USD		8,464,678		(40,297	)		(21,162	)	^1,2,3
Navex Global Holdings Corporation	First Lien Term Loan	8.64%	SOFR	500	10/14/2032	USD		7,562,857		7,527,770			7,543,950		^1,3,4
Navex TopCo, Inc.	First Lien Term Loan	8.64%	SOFR	500	11/8/2030	USD		16,886,620		16,649,769			16,844,404		^1,3,4,6
Netwrix Corporation And Concept Searching, Inc.	Delayed Draw	1.00%			6/9/2029	USD		3,887,671		(52,319	)		(13,232	)	^1,2,3
Netwrix Corporation And Concept Searching, Inc.	Delayed Draw	8.39%	SOFR	475	6/9/2029	USD		3,511,400		757,540			777,107		^1,3,4,5
Netwrix Corporation And Concept Searching, Inc.	First Lien Term Loan	8.39%	SOFR	475	6/9/2029	USD		49,399,013		49,072,280			49,230,873		^1,3,4
Netwrix Corporation And Concept Searching, Inc.	Revolver	0.50%			6/9/2029	USD		2,870,000		-			(9,769	)	^1,2,3
New Era Merger Sub, Inc.	First Lien Term Loan	10.13%	SOFR	625	6/30/2030	USD		3,716,974		3,716,974			3,716,974		^1,3,4,6
New Era Merger Sub, Inc.	Revolver	10.13%	SOFR	625	6/30/2030	USD		376,426		90,342			90,342		^1,3,4,5
North Star Acquisitionco LLC	Delayed Draw	8.20%	SOFR	450	5/3/2029	USD		1,818,259		1,777,334			1,788,214		^1,3,4,6
North Star Acquisitionco LLC	First Lien Term Loan	8.20%	SOFR	450	5/3/2029	USD		9,850,838		9,743,119			9,688,062		^1,3,4,6
North Star Acquisitionco LLC	Revolver	8.20%	SOFR	450	5/3/2029	USD		2,198,398		1,989,676			1,953,350		^1,3,4,5,6
Obelix Parent (US) Inc.	First Lien Term Loan	8.70%	SOFR	500	2/18/2033	USD		50,000,000		49,518,909			49,461,040		^1,3,4
Obelix Parent (US) Inc.	Revolver	0.50%			2/18/2033	USD		8,000,000		(75,889	)		(86,234	)	^1,2,3
OEConnection LLC	Delayed Draw	1.00%			4/22/2031	USD		4,371,036		(16,773	)		(137,858	)	^1,2,3

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
OEConnection LLC	Revolver	0.50%			4/22/2031	USD		7,459,208	$	(51,680	)	$	(235,256	)	^1,2,3
OEConnection LLC	Delayed Draw	1.00%			12/23/2032	USD		19,410,030		(93,492	)		(612,171	)	^1,2,3
OEConnection LLC	First Lien Term Loan	8.14%	SOFR	450	12/23/2032	USD		105,021,059		104,295,415			101,708,805		^1,3,4
OEConnection LLC	Revolver	0.50%			12/23/2032	USD		5,111,823		(23,717	)		(161,222	)	^1,2,3
OEConnection LLC	First Lien Term Loan	11.00%			12/30/2035	USD		14,700,000		14,413,275			14,236,378		^1,3,4,6
Omega Systems Intermediate Holdings, Inc.	Delayed Draw	8.73%	SOFR	500	1/15/2031	USD		7,500,000		2,288,713			2,237,061		^1,3,4,5
Omega Systems Intermediate Holdings, Inc.	First Lien Term Loan	8.73%	SOFR	500	1/15/2031	USD		12,750,000		12,621,268			12,524,003		^1,3,4
Omega Systems Intermediate Holdings, Inc.	Revolver	8.73%	SOFR	500	1/15/2031	USD		2,250,000		428,575			410,118		^1,3,4,5
Omnigo Software, LLC	Delayed Draw	1.00%			12/19/2030	USD		44,213		(209	)		(399	)	^1,2,3,6
Omnigo Software, LLC	First Lien Term Loan	8.64%	SOFR	500	12/19/2030	USD		618,986		616,147			613,405		^1,3,4,6
Omnigo Software, LLC	Revolver	0.50%			12/19/2030	USD		57,089		(255	)		(515	)	^1,2,3,6
oneZero Financial Systems, LLC	Delayed Draw	8.40%	SOFR	475	10/7/2031	USD		3,504,970		1,364,778			1,354,963		^1,3,4,5
oneZero Financial Systems, LLC	First Lien Term Loan	8.40%	SOFR	475	10/7/2031	USD		19,895,192		19,734,356			19,640,129		^1,3,4
oneZero Financial Systems, LLC	Revolver	0.50%			10/7/2031	USD		2,512,019		(19,008	)		(32,708	)	^1,2,3
Onit, Inc.	Delayed Draw	1.00%			1/27/2032	USD		18,883,122		(170,291	)		(36,325	)	^1,2,3,6
Onit, Inc.	First Lien Term Loan	8.16%	SOFR	450	1/27/2032	USD		2,715,587		2,703,198			2,697,898		^1,3,4,6
Onit, Inc.	First Lien Term Loan	8.41%	SOFR	475	1/27/2032	USD		29,907,407		29,654,857			29,753,319		^1,3,4
Onit, Inc.	Revolver	0.50%			1/27/2032	USD		6,294,374		(50,436	)		(32,430	)	^1,2,3,6
Onit, Inc.	First Lien Term Loan	8.16%	SOFR	450	9/24/2032	USD		3,287,037		3,271,954			3,265,625		^1,3,4
Onward Acquireco, Inc.	Delayed Draw	1.00%			4/1/2033	USD		17,330,000		(127,671	)		(115,445	)	^1,2,3
Onward Acquireco, Inc.	First Lien Term Loan	8.72%, 2.68% PIK	SOFR	505	4/1/2033	USD		40,612,080		40,316,634			40,341,540		^1,3,4,7
Onward Acquireco, Inc.	Revolver	0.50%			4/1/2033	USD		7,220,000		(52,264	)		(48,096	)	^1,2,3
Optimizely North America Inc.	First Lien Term Loan	7.96%, 2.50% PIK	EURIBOR	575	10/30/2031	EUR		9,455,103		10,169,232			10,360,278		^{1,3,4,5,6,7,8}
Optimizely North America Inc.	First Lien Term Loan	9.14%, 2.50% PIK	SOFR	550	10/30/2031	USD		29,565,854		29,323,398			28,411,414		^1,3,4,6,7
Optimizely North America Inc.	First Lien Term Loan	9.73%, 2.50% PIK	SONIA	600	10/30/2031	GBP		3,734,899		4,803,814			4,760,664		^1,3,4,6,7,8
Optimizely North America Inc.	Revolver	0.50%			10/30/2031	USD		4,451,528		(34,086	)		(173,816	)	^1,2,3,6
OSP Lakeside Intermediate Holdings 2, LLC	First Lien Term Loan	9.14%	SOFR	550	10/31/2031	USD		14,962,500		14,756,790			14,591,204		^1,3,4
OSP Lakeside Intermediate Holdings 2, LLC	Revolver	0.50%			10/31/2031	USD		2,590,000		(34,607	)		(64,271	)	^1,2,3
P3R Bidco Limited	Delayed Draw	1.00%			11/17/2032	EUR		15,000,000		(43,201	)		(478,529	)	^1,2,3,8
P3R Bidco Limited	First Lien Term Loan	6.99%	EURIBOR	475	11/17/2032	EUR		43,775,100		50,606,570			49,327,823		^1,3,4,8

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
P3R Bidco Limited	First Lien Term Loan	8.48%	SONIA	475	11/17/2032	GBP		9,000,000	$	11,811,501		$	11,781,542		^1,3,4,8
P3R Bidco Limited	Revolver	0.50%			11/17/2032	EUR		6,000,000		(17,199	)		(191,412	)	^1,2,3,8
PC Dreamscape Opco, Inc.	Delayed Draw	9.48%	SOFR	575	4/25/2028	USD		3,166,118		3,166,118			3,166,118		^1,3,4
PC Dreamscape Opco, Inc.	First Lien Term Loan	9.48%	SOFR	575	4/25/2028	USD		11,651,316		11,563,908			11,642,967		^1,3,4
PC Dreamscape Opco, Inc.	Revolver	0.50%			4/25/2028	USD		1,315,789		-			(943	)	^1,2,3
PCMI Parent, LLC	First Lien Term Loan	8.42%	SOFR	475	3/15/2032	USD		3,896,870		3,868,224			3,896,870		^1,3,4,6
PCMI Parent, LLC	Revolver	0.50%			3/15/2032	USD		706,690		(5,128	)		-		^1,2,3,6
PCS Software, Inc.	First Lien Term Loan	9.58%, 0.50% PIK	SOFR	600	6/30/2027	USD		5,131,749		5,052,362			5,085,991		^1,3,4,7
PCS Software, Inc.	Revolver	0.50%			6/30/2027	USD		363,714		(1,546	)		(3,243	)	^1,2,3
PDI TA Holdings, Inc.	Delayed Draw	9.66%, 2.50% PIK	SOFR	600	2/1/2031	USD		2,291,904		2,274,418			2,202,413		^1,3,4,7
PDI TA Holdings, Inc.	First Lien Term Loan	9.66%, 2.50% PIK	SOFR	600	2/1/2031	USD		32,203,659		32,006,283			30,946,222		^1,3,4,6,7
PDI TA Holdings, Inc.	Revolver	9.24%	SOFR	550	2/1/2031	USD		274,194		272,377			263,487		^1,3,4,6
PDI TA Holdings, Inc.	Revolver	9.24%, 2.50% PIK	SOFR	550	2/1/2031	USD		3,838,715		3,812,264			3,688,826		^1,3,4,6,7
PDQ.com Corporation	Delayed Draw	8.14%	SOFR	450	10/12/2032	USD		7,250,000		763,082			521,671		^1,3,4,5
PDQ.com Corporation	Delayed Draw	8.15%	SOFR	450	10/12/2032	USD		11,656,794		2,504,257			2,195,497		^1,3,4,5
PDQ.com Corporation	Delayed Draw	8.23%	SOFR	450	10/12/2032	USD		6,322,863		6,159,873			6,082,307		^1,3,4
PDQ.com Corporation	First Lien Term Loan	8.15%	SOFR	450	10/12/2032	USD		16,129,388		15,716,519			15,515,739		^1,3,4
PDQ.com Corporation	First Lien Term Loan	8.23%	SOFR	450	10/12/2032	USD		17,307,622		17,159,526			16,649,147		^1,3,4
PDQ.com Corporation	Revolver	0.50%			10/12/2032	USD		8,734,262		(239,911	)		(332,299	)	^1,2,3
Poseidon IntermediateCo, Inc.	Revolver	0.50%			6/16/2031	USD		295,990		(2,455	)		-		^1,2,3,6
Poseidon IntermediateCo, Inc.	Delayed Draw	1.00%			6/16/2032	USD		577,089		(5,352	)		-		^1,2,3,6
Poseidon IntermediateCo, Inc.	First Lien Term Loan	8.14%	SOFR	450	6/16/2032	USD		2,577,424		2,554,552			2,577,424		^1,3,4,6
PowerGEM Buyer, Inc.	Delayed Draw	8.18%	SOFR	450	11/8/2031	USD		9,935,030		9,851,408			9,726,110		^1,3,4
PowerGEM Buyer, Inc.	First Lien Term Loan	8.42%	SOFR	475	11/8/2031	USD		12,277,045		12,239,196			12,018,877		^1,3,4
PowerGEM Buyer, Inc.	Revolver	0.50%			11/8/2031	USD		3,500,000		(26,907	)		(73,600	)	^1,2,3
ProcessUnity Holdings, LLC	Delayed Draw	10.23%	SOFR	650	9/24/2028	USD		1,000,000		987,500			1,000,000		^1,3,4
ProcessUnity Holdings, LLC	First Lien Term Loan	10.23%	SOFR	650	9/24/2028	USD		8,500,000		8,422,390			8,502,535		^1,3,4
ProcessUnity Holdings, LLC	Revolver	10.23%	SOFR	650	9/24/2028	USD		1,000,000		350,000			350,000		^1,3,4,5
Project Leopard Holdings, Inc.	First Lien Term Loan	9.01%	SOFR	525	7/20/2029	USD		72,250,313		69,665,714			44,361,692		^1,4,9
Project Pathfinder Borrower, LLC	First Lien Term Loan	8.68%, 2.67% PIK	SOFR	505	1/22/2032	USD		77,663,295		77,004,454			78,408,234		^1,3,4,7

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Project Pathfinder Borrower, LLC	Revolver	0.50%			1/22/2032	USD		6,166,667	$	(49,146	)	$	(17,712	)	^1,2,3
Project Semaphore Bidco Limited	First Lien Term Loan	8.16%	SOFR	450	5/1/2032	USD		10,000,000		9,755,205			9,750,000		^1,3,4
Pros Parent, Inc.	First Lien Term Loan	8.40%	SOFR	475	12/9/2032	USD		32,857,143		32,779,675			32,662,256		^1,3,4
Pros Parent, Inc.	Revolver	0.50%			12/9/2032	USD		3,809,524		(8,772	)		(22,596	)	^1,2,3
QBS Parent, Inc.	First Lien Term Loan	8.23%	SOFR	450	11/7/2031	USD		1,887,874		1,879,937			1,837,782		^1,3,4,6
QBS Parent, Inc.	Revolver	0.50%			11/7/2031	USD		8,438,049		(32,394	)		(223,895	)	^1,2,3,6
QBS Parent, Inc.	Delayed Draw	8.39%	SOFR	475	6/3/2032	USD		29,841,717		1,641,339			998,684		^1,3,4,5
QBS Parent, Inc.	First Lien Term Loan	8.23%	SOFR	450	6/3/2032	USD		106,854,087		106,399,951			104,018,823		^1,3,4,6
QBS Parent, Inc.	Revolver	0.50%			6/3/2032	USD		7,238,784		(30,722	)		(192,074	)	^1,2,3
QF Holdings, Inc.	Revolver	0.50%			12/15/2027	USD		201,754		-			(5,858	)	^1,2,3
Quest Software US Holdings Inc.	First Lien Term Loan	11.41%, 6.75% PIK	SOFR	775	2/1/2030	USD		18,093,033		8,890,937			4,251,863		^1,4,7
Rally Buyer, Inc.	Delayed Draw	9.91%, 3.50% PIK	SOFR	625	7/19/2028	USD		5,439,028		5,349,798			4,682,211		^1,3,4,7
Rally Buyer, Inc.	First Lien Term Loan	9.91%, 3.50% PIK	SOFR	625	7/19/2028	USD		22,500,754		22,215,370			19,369,871		^1,3,4,7
Rally Buyer, Inc.	Revolver	9.42%	SOFR	575	7/19/2028	USD		3,182,180		2,687,418			2,244,564		^1,3,4,5
Ranger Buyer, Inc.	Revolver	0.50%			11/18/2027	USD		1,923,077		-			-		^1,2,3
Ranger Buyer, Inc.	First Lien Term Loan	8.48%	SOFR	475	11/18/2028	USD		24,048,077		23,815,223			24,048,077		^1,3,4
Redwood Services Group, LLC	Delayed Draw	0.50%			6/15/2028	USD		321,981		(1,610	)		(1,610	)	^1,2,3
Redwood Services Group, LLC	Delayed Draw	8.99%	SOFR	525	6/15/2029	USD		82,176,819		80,892,193			81,607,414		^1,3,4,5
Redwood Services Group, LLC	First Lien Term Loan	8.99%	SOFR	525	6/15/2029	USD		71,169,148		70,471,628			70,818,049		^1,3,4
Revalize, Inc.	Delayed Draw	8.63%	SOFR	475	4/15/2029	USD		18,331,630		18,163,062			16,349,708		^1,3,4
Revalize, Inc.	Revolver	9.63%	SOFR	575	4/15/2029	USD		682,274		290,699			216,866		^1,3,4,5
Ridge Trail US Bidco, Inc.	Revolver	0.50%			3/30/2031	USD		6,272,192		(71,596	)		(78,402	)	^1,2,3
Ridge Trail US Bidco, Inc.	Delayed Draw	8.41%	SOFR	475	9/30/2031	USD		2,859,128		362,905			362,633		^1,3,4,5
Ridge Trail US Bidco, Inc.	Delayed Draw	8.42%	SOFR	475	9/30/2031	USD		15,957,446		2,013,333			2,023,938		^1,3,4,5
Ridge Trail US Bidco, Inc.	First Lien Term Loan	8.23%	SOFR	450	9/30/2031	USD		31,286,110		30,905,822			30,895,034		^1,3,4
Ridge Trail US Bidco, Inc.	First Lien Term Loan	8.41%	SOFR	475	9/30/2031	USD		8,187,829		8,086,618			8,085,481		^1,3,4
Riskonnect Parent, LLC	Delayed Draw	8.49%	SOFR	475	12/7/2028	USD		45,836,885		44,935,042			45,876,376		^1,3,4
Riskonnect Parent, LLC	First Lien Term Loan	8.49%	SOFR	475	12/7/2028	USD		51,676,399		51,024,626			51,771,114		^1,3,4
Riskonnect Parent, LLC	Revolver	8.49%	SOFR	475	12/7/2028	USD		4,640,200		649,570			682,703		^1,3,4,5
Rivet Bidco Limited	Delayed Draw	1.00%			4/8/2032	USD		12,367,105		(121,311	)		(117,734	)	^1,2,3

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Rivet Bidco Limited	First Lien Term Loan	8.24%	SOFR	450	4/8/2032	USD		15,665,000	$	15,512,927		$	15,515,869		^1,3,4
Rivet Bidco Limited	Revolver	8.24%	SOFR	450	4/8/2032	USD		3,297,895		1,410,968			1,411,433		^1,3,4,5
Runway Bidco, LLC	Delayed Draw	0.50%			12/17/2031	USD		9,898,297		(88,424	)		(188,330	)	^1,2,3,6
Runway Bidco, LLC	First Lien Term Loan	8.23%	SOFR	450	12/17/2031	USD		39,427,001		39,099,097			38,676,842		^1,3,4,6
Runway Bidco, LLC	Revolver	0.50%			12/17/2031	USD		4,986,047		(39,095	)		(94,867	)	^1,2,3,6
Saab Purchaser, Inc.	Delayed Draw	1.00%			11/12/2031	USD		14,884,026		(139,587	)		(247,434	)	^1,2,3
Saab Purchaser, Inc.	Delayed Draw	8.23%	SOFR	450	11/12/2031	USD		8,526,596		8,454,477			8,384,848		^1,3,4
Saab Purchaser, Inc.	First Lien Term Loan	8.23%	SOFR	450	11/12/2031	USD		47,212,075		46,811,770			46,427,215		^1,3,4
Saab Purchaser, Inc.	Revolver	0.50%			11/12/2031	USD		6,223,048		(50,248	)		(103,453	)	^1,2,3
Safari UK Bidco Limited	Revolver	0.50%			6/19/2031	USD		5,000,000		(45,214	)		(19,704	)	^1,2,3,6
Safari UK Bidco Limited	Delayed Draw	7.66%	EURIBOR	575	12/19/2031	EUR		23,216,000		26,931,924			26,371,164		^1,3,4,6,8
Safari UK Bidco Limited	Delayed Draw	9.48%	SOFR	575	12/19/2031	USD		10,830,549		1,379,206			1,439,819		^1,3,4,5,6
Sapphire Software Buyer, Inc.	Revolver	0.50%			9/30/2031	USD		1,112,230		(8,386	)		(12,139	)	^1,2,3
Saturn Borrower Inc.	Delayed Draw	1.00%			11/10/2028	USD		2,539,149		(31,126	)		(41,957	)	^1,2,3,6
Saturn Borrower Inc.	First Lien Term Loan	9.73%	SOFR	600	11/10/2028	USD		6,912,833		6,842,395			6,798,605		^1,3,4,6
Saturn Borrower Inc.	Revolver	9.73%	SOFR	600	11/10/2028	USD		1,142,618		301,384			293,435		^1,3,4,5,6
Securonix, Inc.	First Lien Term Loan	11.50%, 3.75% PIK	SOFR	775	4/1/2028	USD		13,453,592		13,306,748			10,840,899		^1,3,4,7
Securonix, Inc.	Revolver	10.66%	SOFR	700	4/1/2028	USD		2,288,135		1,156,849			712,493		^1,3,4,5
Securonix, Inc.	Revolver	0.50%			4/5/2028	USD		1,182,413		(130,306	)		(229,625	)	^1,2,3
Seismic Software, Inc.	Delayed Draw	8.52%	SOFR	475	10/16/2028	USD		25,821,609		16,672,011			17,659,684		^1,3,4,5,6
Seismic Software, Inc.	Revolver	0.50%			10/16/2028	USD		272,390		-			(1,774	)	^1,2,3,6
Serengeti Bidco LLC	Delayed Draw	1.00%			8/29/2032	USD		8,571,429		(106,976	)		(246,411	)	^1,2,3
Serengeti Bidco LLC	First Lien Term Loan	8.98%	SOFR	525	8/29/2032	USD		18,571,429		18,359,349			18,037,538		^1,3,4
Serengeti Bidco LLC	Revolver	0.50%			8/29/2032	USD		2,857,143		(31,558	)		(82,137	)	^1,2,3
Severin Acquisition, LLC	Delayed Draw	8.64%, 2.25% PIK	SOFR	500	10/1/2031	USD		12,160,102		3,018,029			3,123,146		^1,3,4,5,7
Severin Acquisition, LLC	First Lien Term Loan	8.64%, 2.25% PIK	SOFR	500	10/1/2031	USD		58,698,545		58,237,239			58,698,545		^1,3,4,7
Severin Acquisition, LLC	Revolver	8.39%	SOFR	475	10/1/2031	USD		7,281,495		3,584,563			3,640,747		^1,3,4,5
Shackleton Bidco, Inc.	Delayed Draw	1.00%			11/5/2032	CAD		38,461,538		(259,911	)		(193,189	)	^1,2,3,8
Shackleton Bidco, Inc.	First Lien Term Loan	6.78%	CORRA	450	11/5/2032	CAD		76,923,077		54,016,094			53,821,811		^1,3,4,8
Shackleton Bidco, Inc.	Revolver	0.50%			11/5/2032	CAD		9,615,385		(61,767	)		(80,563	)	^1,2,3,8

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Sitecore Holding III A/S	First Lien Term Loan	10.34%	SOFR	650	3/12/2029	USD		4,502	$	4,502		$	4,480		^1,3,4
Skylark UK Debtco Limited	Delayed Draw	1.00%			8/16/2030	GBP		4,207,589		2,080,144			2,264,856		^1,2,3,8
Skylark UK Debtco Limited	First Lien Term Loan	8.73%	SONIA	500	8/16/2030	GBP		7,573,661		9,637,394			9,957,689		^1,3,4,8
Spaceship Purchaser, Inc.	First Lien Term Loan	7.48%	SOFR	375	10/17/2031	USD		5,152,944		5,110,950			5,152,944		^1,3,4,6
Spaceship Purchaser, Inc.	Revolver	0.50%			10/17/2031	USD		927,593		(7,055	)		-		^1,2,3,6
Spark Purchaser, Inc.	Revolver	0.50%			4/1/2030	USD		135,135		(1,706	)		(190	)	^1,2,3
Spark Purchaser, Inc.	First Lien Term Loan	8.98%	SOFR	525	4/1/2031	USD		851,892		839,091			851,630		^1,3,4
Stamps.com, Inc.	First Lien Term Loan	9.47%	SOFR	585	10/5/2028	USD		9,700,000		9,444,880			9,345,524		^1,3,4
Sundance Group Holdings, Inc.	First Lien Term Loan	8.48%	SOFR	475	7/2/2029	USD		35,214,049		35,164,540			34,896,538		^1,3,4,6
Sundance Group Holdings, Inc.	Revolver	8.48%	SOFR	475	7/2/2029	USD		1,663,371		93,718			87,364		^1,3,4,5,6
Supernova Intermediate	Delayed Draw	1.00%			5/12/2033	USD		1,829,268		(2,739	)		(2,744	)	^1,2,3
Supernova Intermediate	First Lien Term Loan	8.64%	SOFR	500	5/12/2033	USD		5,030,488		5,022,996			5,022,942		^1,3,4
Supernova Intermediate	Revolver	0.50%			5/12/2033	USD		640,244		(951	)		(960	)	^1,2,3
Syntax Systems Ltd	First Lien Term Loan	8.49%	SOFR	475	10/29/2028	USD		2,516,863		2,505,636			2,494,170		^1,3,4
Syntax Systems Ltd.	First Lien Term Loan	8.49%	SOFR	475	10/29/2028	USD		28,875,526		28,597,239			28,615,168		^1,3,4
Syntax Systems Ltd.	First Lien Term Loan	8.49%	SOFR	475	10/29/2028	USD		1,239,366		1,231,654			1,228,192		^1,3,4
TA Polaris Buyer, Inc.	Delayed Draw	7.91%	SOFR	425	12/12/2032	USD		6,756,757		2,062,243			2,001,883		^1,3,4,5
TA Polaris Buyer, Inc.	First Lien Term Loan	7.91%	SOFR	425	12/12/2032	USD		16,216,216		16,139,854			15,993,709		^1,3,4
TA Polaris Buyer, Inc.	Revolver	0.50%			12/12/2032	USD		2,027,027		(9,351	)		(27,813	)	^1,2,3
Tango Bidco SAS	Delayed Draw	1.00%			10/4/2031	EUR		16,925,444		(188,073	)		(534,480	)	^1,2,3,8
Tango Bidco SAS	Delayed Draw	1.00%			10/17/2031	EUR		3,833,032		(58,025	)		156,712		^1,2,3,8
Tango Bidco SAS	Delayed Draw	7.45%	EURIBOR	525	10/17/2031	EUR		1,991,277		2,105,672			2,219,122		^1,3,4,8
Tango Bidco SAS	Delayed Draw	10.44% PIK	EURIBOR	803	10/4/2032	EUR		525,207		558,839			578,649		^1,3,4,7,8
Tau Buyer, LLC	Delayed Draw	8.73%, 2.50% PIK	SOFR	500	1/31/2032	USD		18,756,984		12,231,897			12,318,433		^1,3,4,5,6,7
Tau Buyer, LLC	First Lien Term Loan	8.73%, 2.50% PIK	SOFR	500	1/31/2032	USD		54,137,771		53,682,118			53,856,868		^1,3,4,6,7
Tau Buyer, LLC	Revolver	8.23%	SOFR	450	1/31/2032	USD		7,016,839		2,656,654			2,676,770		^1,3,4,5,6
TCP Hawker Intermediate LLC	Delayed Draw	1.00%			8/30/2029	USD		1,695,721		(14,152	)		(32,264	)	^1,2,3,6
TCP Hawker Intermediate LLC	First Lien Term Loan	8.73%	SOFR	500	8/30/2029	USD		385,115		382,366			377,788		^1,3,4,6
TCP Hawker Intermediate LLC	Revolver	7.39%	SOFR	375	8/30/2029	USD		435		37			32		^1,3,4,5,6
TCP Hawker Intermediate LLC	Revolver	7.48%	SOFR	375	8/30/2029	USD		565		561			554		^1,3,4,6

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Three Rivers Buyer, Inc.	First Lien Term Loan	8.36%	SOFR	475	11/3/2031	USD		703,677	$	695,625		$	695,923		^1,3,4,6
Three Rivers Buyer, Inc.	Revolver	0.50%			11/3/2031	USD		231,346		(2,579	)		(2,549	)	^1,2,3,6
Thunder Purchase, Inc.	Revolver	0.50%			6/30/2027	USD		1,959,812		(1,931	)		-		^1,2,3,6
Thunder Purchase, Inc.	Delayed Draw	9.13%	SOFR	525	6/30/2028	USD		2,923,568		2,166,460			2,185,759		^1,3,4,5,6
Thunder Purchaser, Inc.	First Lien Term Loan	9.13%	SOFR	525	6/30/2028	USD		1,224,025		1,216,671			1,224,025		^1,3,4,6
Togetherwork Holdings, LLC	Delayed Draw	8.89%	SOFR	525	5/19/2031	USD		5,988,750		1,415,284			1,474,507		^1,3,4,5
Togetherwork Holdings, LLC	First Lien Term Loan	8.89%	SOFR	525	5/19/2031	USD		25,610,000		25,522,356			25,743,550		^1,3,4
Trackforce Acquireco, Inc.	First Lien Term Loan	9.23%	SOFR	550	6/23/2028	USD		18,053,004		17,907,142			17,890,227		^1,3,4,6
Trackforce Acquireco, Inc.	Revolver	9.23%	SOFR	550	6/23/2028	USD		1,113,074		723,498			713,462		^1,3,4,5,6
Trading Technologies International, Inc.	Delayed Draw	7.91%	SOFR	425	11/4/2032	USD		316,410		316,040			316,515		^1,3,4,6
Trading Technologies International, Inc.	First Lien Term Loan	7.91%	SOFR	425	11/4/2032	USD		1,625,539		1,622,392			1,626,076		^1,3,4,6
Trading Technologies International, Inc.	Revolver	0.50%			11/4/2032	USD		210,763		(239	)		70		^1,2,3,6
Tribute Technology Holdings, LLC	Revolver	10.14%	SOFR	650	10/30/2028	USD		4,882,979		3,578,758			3,363,375		^1,3,4,5,6
Tricentis Operations Holdings, Inc.	Delayed Draw	1.00%			2/11/2032	USD		925,890		(8,355	)		-		^1,2,3
Tricentis Operations Holdings, Inc.	First Lien Term Loan	9.64%, 3.25% PIK	SOFR	600	2/11/2032	USD		5,258,935		5,214,833			5,182,975		^1,3,4,7
Tricentis Operations Holdings, Inc.	Revolver	0.50%			2/11/2032	USD		547,431		(4,408	)		(7,907	)	^1,2,3
Trimech Acquisition Corp	First Lien Term Loan	8.48%	SOFR	475	3/10/2028	USD		925,828		920,163			915,164		^1,3,4,6
Trimech Acquisition Corp	Revolver	0.50%			3/10/2028	USD		576,116		(3,599	)		(5,195	)	^1,2,3,6
Trintech, Inc.	Delayed Draw	1.00%			1/29/2033	USD		7,080,000		(68,719	)		(13,659	)	^1,2,3
Trintech, Inc.	First Lien Term Loan	8.39%	SOFR	475	1/29/2033	USD		25,980,000		25,731,619			25,814,808		^1,3,4
Trintech, Inc.	Revolver	0.50%			1/29/2033	USD		5,310,000		(49,961	)		(33,763	)	^1,2,3
Trunk Acquisition, Inc.	Delayed Draw	9.49%	SOFR	575	2/19/2030	USD		4,464,805		3,758,688			3,793,764		^1,3,4,5,6
Trunk Acquisition, Inc.	First Lien Term Loan	9.49%	SOFR	575	2/19/2030	USD		25,916,687		25,506,349			25,916,687		^1,3,4,6
Trunk Acquisition, Inc.	Revolver	0.50%			2/19/2030	USD		3,693,049		(64,628	)		-		^1,2,3,6
UFS, LLC	First Lien Term Loan	8.39%	SOFR	475	10/14/2031	USD		3,311,990		3,281,925			3,282,127		^1,3,4,6
UFS, LLC	Revolver	8.39%	SOFR	475	10/14/2031	USD		248,866		28,899			28,865		^1,3,4,5,6
Unicorn Holdco Intermediate II LLC	First Lien Term Loan	8.19%	SOFR	450	3/23/2033	USD		787,060		779,411			779,963		^1,3,4,6
Unicorn Holdco Intermediate II LLC	Revolver	0.50%			3/23/2033	USD		143,442		(1,380	)		(1,293	)	^1,2,3,6
UpStack Holdco Inc.	Delayed Draw	8.73%	SOFR	500	8/23/2031	USD		2,500,000		893,654			891,845		^1,3,4,5
UpStack Holdco Inc.	First Lien Term Loan	8.63%	SOFR	500	8/23/2031	USD		6,500,000		6,448,238			6,439,800		^1,3,4

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
UpStack Holdco Inc.	Revolver	8.64%	SOFR	500	8/23/2031	USD		1,000,000	$	367,500		$	365,737		^1,3,4,5
User Zoom Technologies, Inc.	First Lien Term Loan	10.90%, 1.25% PIK	SOFR	725	4/5/2029	USD		38,098,400		37,661,695			37,182,838		^1,3,4,7
User Zoom Technologies, Inc.	First Lien Term Loan	11.40%, 1.75% PIK	SOFR	775	4/5/2029	USD		9,570,803		9,392,269			9,400,200		^1,3,4,7
User Zoom Technologies, Inc.	First Lien Term Loan	11.42%, 0.25% PIK	SOFR	775	4/5/2029	USD		4,238,564		4,164,542			4,163,010		^1,3,4,7
Vamos Bidco, Inc.	Delayed Draw	1.00%			1/30/2032	USD		3,451,301		(28,058	)		(31,119	)	^1,2,3,6
Vamos Bidco, Inc.	First Lien Term Loan	8.48%	SOFR	475	1/30/2032	USD		8,226,888		8,172,841			8,152,709		^1,3,4,6
Vamos Bidco, Inc.	Revolver	0.50%			1/30/2032	USD		228,460		(1,421	)		(2,060	)	^1,2,3,6
Vamos Bidco, Inc.	Revolver	8.41%	SOFR	475	1/30/2032	USD		814,957		129,325			128,479		^1,3,4,5,6
Vanco Payment Solutions, LLC	First Lien Term Loan	8.48%	SOFR	475	12/1/2031	USD		20,723,529		20,531,774			20,377,812		^1,3,4
Vanco Payment Solutions, LLC	Revolver	0.50%			12/1/2031	USD		1,025,033		(9,274	)		(17,100	)	^1,2,3
Vehlo Purchaser, LLC	Delayed Draw	8.89%	SOFR	525	5/24/2028	USD		14,977,159		9,026,200			9,039,654		^1,3,4,5,6
Vehlo Purchaser, LLC	Revolver	0.50%			5/24/2028	USD		900,000		(5,343	)		(4,439	)	^1,2,3,6
Victors Purchaser, LLC	Delayed Draw	1.00%			8/15/2031	USD		2,963,265		(14,813	)		(7,112	)	^1,2,3,6
Victors Purchaser, LLC	Delayed Draw	8.23%	SOFR	450	8/15/2031	USD		4,097,922		849,455			874,766		^1,3,4,5,6
Victors Purchaser, LLC	First Lien Term Loan	8.23%	SOFR	450	8/15/2031	USD		14,313,113		14,276,509			14,278,763		^1,3,4,6
Victors Purchaser, LLC	Revolver	0.50%			8/15/2031	USD		2,162,967		(12,910	)		(10,166	)	^1,2,3,6
Victors Purchaser, LLC	Delayed Draw	1.00%			12/23/2032	USD		4,789,449		(22,917	)		(11,495	)	^1,2,3,6
Victors Purchaser, LLC	First Lien Term Loan	8.23%	SOFR	450	12/23/2032	USD		50,490,653		50,371,085			50,369,475		^1,3,4,6
Victors Purchaser, LLC	Revolver	8.14%	SOFR	450	12/23/2032	USD		528,469		49,087			49,075		^1,3,4,5,6
Victors Purchaser, LLC	Revolver	8.23%	SOFR	450	12/23/2032	USD		8,670,981		933,289			931,621		^1,3,4,5,6
Viper Bidco, Inc.	Delayed Draw	1.00%			11/21/2031	USD		1,531,780		(8,157	)		(13,811	)	^1,2,3,6
Viper Bidco, Inc.	First Lien Term Loan	8.23%	SONIA	475	11/21/2031	GBP		1,560,822		1,949,982			2,051,663		^1,3,4,6,8
Viper Bidco, Inc.	First Lien Term Loan	8.23%	SOFR	450	11/21/2031	USD		3,671,979		3,644,094			3,638,870		^1,3,4,6
Viper Bidco, Inc.	Revolver	0.50%			11/21/2031	USD		440,184		(3,406	)		(3,969	)	^1,2,3,6
Wallet Bidco Limited	Delayed Draw	7.38%	EURIBOR	525	12/1/2030	EUR		66,660,000		64,435,926			63,302,150		^1,3,4,5,8
Wellington Bidco, Inc.	Delayed Draw	8.41%	SOFR	475	6/5/2030	USD		708,287		185,557			182,491		^1,3,4,5,6
Whitney Merger Sub, LLC	First Lien Term Loan	8.48%	SOFR	475	7/3/2032	USD		43,640,625		43,250,157			42,873,476		^1,3,4
Whitney Merger Sub, LLC	Revolver	0.50%			7/3/2032	USD		6,250,000		(53,792	)		(109,867	)	^1,2,3
WorkWave Intermediate II, LLC	First Lien Term Loan	9.45%	SOFR	575	9/30/2032	USD		4,057,066		4,019,577			3,979,874		^1,3,4,6
WorkWave Intermediate II, LLC	Revolver	9.45%	SOFR	575	9/30/2032	USD		674,270		120,372			113,596		^1,3,4,5,6
Xactly Corporation	First Lien Term Loan	10.02%	SOFR	625	7/31/2027	USD		31,524,544		31,292,259			31,476,969		^1,3,4
										6,399,171,876			6,327,210,049

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Technology Hardware & Equipment — 0.9%
365RM Holdco, LLC	Delayed Draw	1.00%			5/8/2033	USD		801,542	$	(7,932	)	$	(8,015	)	^1,2,3,6
365RM Holdco, LLC	First Lien Term Loan	8.48%	SOFR	475	5/8/2033	USD		10,554,243		10,450,285			10,448,701		^1,3,4,6
365RM Holdco, LLC	Revolver	8.48%	SOFR	475	5/8/2033	USD		1,456,377		160,491			160,202		^1,3,4,5,6
Abracon Borrower, LLC	First Lien Term Loan	9.38%	SOFR	565	6/4/2030	USD		8,116,396		8,116,396			8,116,396		^1,3,4
Abracon Borrower, LLC	Revolver	9.38%	SOFR	565	6/4/2030	USD		710,184		33,818			(1,691	)	^1,3,4,5
Coreweave Compute Acquisition Co. II, LLC	Delayed Draw	9.73%	SOFR	600	4/16/2030	USD		7,557,549		4,091,010			4,351,935		^1,3,4,5
FL Hawk Intermediate Holdings, Inc.	First Lien Term Loan	8.23%	SOFR	450	2/22/2029	USD		304,637		303,318			304,637		^1,3,4,6
FL Hawk Intermediate Holdings, Inc.	Revolver	0.50%			2/22/2029	USD		34,965		(144	)		-		^1,2,3,6
FL Hawk Intermediate Holdings, Inc.	First Lien Term Loan	8.23%	SOFR	450	2/22/2030	USD		4,836,462		4,800,915			4,836,462		^1,3,4,6
FL Hawk Intermediate Holdings, Inc.	First Lien Term Loan	8.23%	SOFR	450	12/19/2032	USD		116,017		115,465			116,016		^1,3,4,6
FL Hawk Intermediate Holdings, Inc.	Revolver	0.50%			12/19/2032	USD		317,088		(1,479	)		-		^1,2,3,6
Generator US Buyer, Inc.	Delayed Draw	1.00%			7/22/2030	USD		301,372		(2,833	)		(38,918	)	^1,2,3,6
Generator US Buyer, Inc.	Revolver	6.82%	CORRA	450	7/22/2030	CAD		22,835		1,069			(1,330	)	^1,3,4,5,6,8
Generator US Buyer, Inc.	Revolver	8.17%	SOFR	450	7/22/2030	USD		1,674		1,659			1,458		^1,3,4,6
Guava Buyer LLC	Revolver	9.47%	SOFR	550	8/12/2030	USD		3,798,280		996,433			994,856		^1,3,4,5
Guava Buyer LLC	Delayed Draw	9.16%	SOFR	550	8/12/2032	USD		3,785,746		1,588,640			1,594,351		^1,3,4,5
Guava Buyer LLC	First Lien Term Loan	9.14%	SOFR	550	8/12/2032	USD		31,997,980		31,416,262			31,454,014		^1,3,4
Infinite Bidco LLC	First Lien Term Loan	9.89%	SOFR	625	3/2/2028	USD		16,432,915		16,235,186			16,373,572		^1,3,4
Lytx, Inc.	First Lien Term Loan	8.75%	SOFR	500	2/28/2028	USD		20,750,000		20,417,965			20,750,000		^1,3,4
Magneto Components Buyco, LLC	Revolver	0.50%			12/5/2029	USD		2,127,607		(30,854	)		(3,776	)	^1,2,3
Magneto Components Buyco, LLC	Delayed Draw	1.00%			12/5/2030	USD		3,636,364		(74,730	)		(6,454	)	^1,2,3
Magneto Components Buyco, LLC	First Lien Term Loan	9.48%	SOFR	575	12/5/2030	USD		12,918,381		12,690,964			12,895,452		^1,3,4
Pamlico Avant Holdings, L.P.	First Lien Term Loan	7.98%	SOFR	425	12/31/2032	USD		12,111,795		11,997,000			11,941,969		^1,3,4
Pamlico Avant Holdings, L.P.	Revolver	0.50%			12/31/2032	USD		1,638,205		(15,239	)		(22,970	)	^1,2,3
Phoenix 1 Buyer Corporation	Revolver	0.50%			11/20/2029	USD		5,051,639		(57,508	)		-		^1,2,3,6
Phoenix 1 Buyer Corporation	First Lien Term Loan	8.42%	SOFR	475	11/20/2030	USD		21,168,132		20,847,384			21,168,132		^1,3,4,6
Spectrum Safety Solutions Purchaser, LLC	Revolver	6.79%	EURIBOR	450	7/1/2030	EUR		531,141		188,572			189,767		^1,3,4,5,6,8

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Spectrum Safety Solutions Purchaser, LLC	Revolver	8.23%	SOFR	450	7/1/2030	USD		76,228	$	75,488		$	76,227		^1,3,4
Spectrum Safety Solutions Purchaser, LLC	Revolver	8.42%	SOFR	475	7/1/2030	USD		36,959		36,601			36,959		^1,3,4
Spectrum Safety Solutions Purchaser, LLC	Revolver	8.48%	SOFR	475	7/1/2030	USD		39,269		38,885			39,269		^1,3,4
Spectrum Safety Solutions Purchaser, LLC	Revolver	8.49%	SOFR	475	7/1/2030	USD		9,240		9,150			9,240		^1,3,4
Spectrum Safety Solutions Purchaser, LLC	Revolver	8.65%	SOFR	500	7/1/2030	USD		11,550		11,435			11,550		^1,3,4
Spectrum Safety Solutions Purchaser, LLC	Delayed Draw	1.00%			7/1/2031	EUR		563,509		(6,814	)		(4,967	)	^1,2,3,6,8
Spectrum Safety Solutions Purchaser, LLC	Delayed Draw	8.23%	SOFR	450	7/1/2031	USD		2,169,565		402,076			430,435		^1,3,4,5
Spectrum Safety Solutions Purchaser, LLC	Delayed Draw	8.74%	SOFR	500	7/1/2031	USD		138,595		137,265			138,595		^1,3,4
Spectrum Safety Solutions Purchaser, LLC	First Lien Term Loan	6.68%	EURIBOR	450	7/1/2031	EUR		2,651,083		2,885,564			3,029,117		^1,3,4,6,8
Spectrum Safety Solutions Purchaser, LLC	First Lien Term Loan	8.23%	SOFR	450	7/1/2031	USD		8,079,017		7,980,922			8,079,017		^1,3,4
Spectrum Safety Solutions Purchaser, LLC	Revolver	6.68%	EURIBOR	450	7/1/2031	EUR		1,160,426		624,196			726,103		^1,3,4,5,8
Spectrum Safety Solutions Purchaser, LLC	Revolver	8.23%	SOFR	450	7/1/2031	USD		931,677		862,051			872,008		^1,3,4,5
SumUp Holdings MidCo S.A.R.L.	Delayed Draw	7.73%	EURIBOR	550	4/25/2031	EUR		18,356,000		19,694,238			20,973,491		^1,3,4,8
TIKEHAU SONIC Sàrl	Revolver	0.50%			1/6/2032	EUR		2,682,927		(29,091	)		(139,927	)	^1,2,3,8
TIKEHAU SONIC Sàrl	Delayed Draw	1.00%			7/6/2032	EUR		2,682,927		(29,277	)		(139,927	)	^1,2,3,8
TIKEHAU SONIC Sàrl	First Lien Term Loan	8.85%	EURIBOR	500	7/6/2032	EUR		49,634,146		57,781,786			55,742,694		^1,3,4,8
Ubeo, LLC	Delayed Draw	8.91%	SOFR	525	7/3/2028	USD		5,269,157		2,784,405			2,781,138		^1,3,4,5,6
Ubeo, LLC	Delayed Draw	8.98%	SOFR	525	7/3/2028	USD		904,716		125,028			125,097		^1,3,4,5,6
Ubeo, LLC	First Lien Term Loan	8.91%	SOFR	525	7/3/2028	USD		1,084,758		1,078,927			1,074,704		^1,3,4
Ubeo, LLC	First Lien Term Loan	8.92%	SOFR	525	7/3/2028	USD		22,367,243		22,090,650			22,159,930		^1,3,4
Ubeo, LLC	Revolver	8.86%	SOFR	525	7/3/2028	USD		2,319,369		1,159,685			1,138,187		^1,3,4,5
Wilson Electronics Holdings, LLC	First Lien Term Loan	10.39%	SOFR	675	5/17/2027	USD		21,202,657		20,957,502			21,202,657		^1,3,4
										282,932,785			283,976,363
Telecommunication Services — 0.8%
Blue Bidco Limited	Delayed Draw	8.66%	SOFR	500	5/21/2032	USD		170,408		168,840			169,366		^1,3,4
Blue Bidco Limited	Delayed Draw	8.73%	SONIA	500	5/21/2032	GBP		5,199,392		4,205,024			4,051,408		^1,3,4,5,8
Blue Bidco Limited	First Lien Term Loan	7.40%	EURIBOR	500	5/21/2032	EUR		7,205,659		8,269,112			8,182,822		^1,3,4,8
Blue Bidco Limited	First Lien Term Loan	8.66%	SOFR	500	5/21/2032	USD		2,119,569		2,100,731			2,106,610		^1,3,4
Blue Bidco Limited	First Lien Term Loan	8.73%	SONIA	500	5/21/2032	GBP		10,916,785		14,719,088			14,391,887		^1,3,4,8
CCI Buyer, Inc.	First Lien Term Loan	8.73%	SOFR	500	5/13/2032	USD		39,128,842		38,784,405			39,031,020		^1,3,4

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
CCI Buyer, Inc.	Revolver	0.50%			5/13/2032	USD		2,296,378	$	(19,316	)	$	(5,741	)	^1,2,3
Expereo USA, Inc.	Delayed Draw	10.17%, 3.50% PIK	SOFR	650	12/13/2030	USD		844,334		277,115			268,154		^1,3,4,5,6,7
Expereo USA, Inc.	First Lien Term Loan	10.17%, 3.50% PIK	SOFR	650	12/13/2030	USD		3,727,348		3,698,777			3,656,429		^1,3,4,6,7
Expereo USA, Inc.	Revolver	9.69%	SOFR	600	12/13/2030	USD		268,370		114,730			111,635		^1,3,4,5,6
Last Dance Intermediate II, LLC	Delayed Draw	1.00%			3/31/2031	USD		6,779,661		(45,677	)		-		^1,2,3,6
Last Dance Intermediate II, LLC	Delayed Draw	8.89%	SOFR	525	3/31/2031	USD		21,524,007		18,661,048			18,683,799		^1,3,4,5,6
Last Dance Intermediate II, LLC	First Lien Term Loan	8.89%	SOFR	525	3/31/2031	USD		33,261,680		33,028,553			33,344,834		^1,3,4,6
Last Dance Intermediate II, LLC	Revolver	0.50%			3/31/2031	USD		3,434,651		(34,499	)		-		^1,2,3,6
Omni Fiber, LLC	Delayed Draw	8.92%	SOFR	525	7/3/2029	USD		34,999,999		36,876,362			33,808,333		^1,3,4,5
Omni Fiber, LLC	First Lien Term Loan	8.92%	SOFR	525	7/3/2029	USD		15,000,000		14,893,598			14,775,000		^1,3,4
Omni Fiber, LLC	Delayed Draw	1.00%			7/3/2030	USD		5,000,000		(73,506	)		(75,000	)	^1,2,3
OptConnect Management, LLC	Delayed Draw	1.00%			9/30/2028	USD		5,627,342		(52,040	)		(61,478	)	^1,2,3,6
OptConnect Management, LLC	Delayed Draw	8.39%	SOFR	475	9/30/2028	USD		5,627,342		3,163,616			3,154,146		^1,3,4,5,6
OptConnect Management, LLC	First Lien Term Loan	8.39%	SOFR	475	9/30/2028	USD		27,459,067		27,221,842			27,159,082		^1,3,4,6
OptConnect Management, LLC	Revolver	8.39%	SOFR	475	11/22/2028	USD		1,286,250		632,015			629,073		^1,3,4,5,6
Orbcomm Inc.	Delayed Draw	8.89%	SOFR	525	4/27/2032	USD		1,086,957		217,569			217,392		^1,3,4,5
Orbcomm Inc.	First Lien Term Loan	8.89%	SOFR	525	4/27/2032	USD		7,608,696		7,534,233			7,532,609		^1,3,4
Orbcomm Inc.	Revolver	8.89%	SOFR	525	4/27/2032	USD		1,304,348		96,023			95,653		^1,3,4,5
Visionary Buyer LLC	Revolver	0.50%			3/21/2030	USD		3,000,000		(28,159	)		-		^1,2,3
Visionary Buyer LLC	Delayed Draw	8.73%	SOFR	500	3/21/2031	USD		28,000,000		21,480,446			21,760,000		^1,3,4,5
Visionary Buyer LLC	First Lien Term Loan	8.73%	SOFR	500	3/21/2031	USD		12,000,000		11,865,759			12,000,000		^1,3,4
										247,755,689			244,987,033
Transportation — 0.9%
Armada Parent, Inc.	Delayed Draw	8.91%	SOFR	525	10/29/2030	USD		419,389		415,773			419,389		^1,3,4,6
Armada Parent, Inc.	First Lien Term Loan	8.91%	SOFR	525	10/29/2030	USD		28,602,993		28,482,276			28,602,993		^1,3,4,6
Armada Parent, Inc.	Revolver	0.50%			10/29/2030	USD		3,411,591		(13,750	)		-		^1,2,3,6
Elk Bidco, Inc	Delayed Draw	1.00%			6/14/2032	USD		301,180		(675	)		68		^1,2,3
Elk Bidco, Inc	First Lien Term Loan	8.23%	SOFR	450	6/14/2032	USD		1,438,435		1,435,117			1,438,758		^1,3,4
Elk Bidco, Inc	Revolver	0.50%			6/14/2032	USD		271,062		(608	)		-		^1,2,3
ENV BIDCO A.B.	Delayed Draw	1.00%			12/12/2031	EUR		865,234		-			(31,285	)	^1,2,3,8

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
ENV BIDCO A.B.	First Lien Term Loan	7.29%	EURIBOR	500	12/12/2031	EUR		4,739,642	$	5,564,266		$	5,392,891		^1,3,4,8
ENV BIDCO A.B.	First Lien Term Loan	8.73%	SOFR	500	12/12/2031	USD		2,411,934		2,411,934			2,402,253		^1,3,4
Eshipping, LLC	Delayed Draw	1.00%			12/23/2032	USD		2,686,747		(12,934	)		(24,225	)	^1,2,3
Eshipping, LLC	First Lien Term Loan	8.23%	SOFR	450	12/23/2032	USD		7,119,879		7,086,211			7,055,682		^1,3,4
Eshipping, LLC	Revolver	8.23%	SOFR	450	12/23/2032	USD		1,343,373		10,565			4,680		^1,3,4,5
FLS Holding, Inc.	Revolver	9.63%, 0.50% PIK	SOFR	575	12/17/2027	USD		2,022,370		1,957,373			1,703,415		^1,3,4,5,7
FLS Holding, Inc.	Delayed Draw	9.63%, 0.50% PIK	SOFR	575	12/17/2028	USD		4,904,934		4,807,934			4,191,993		^1,3,4,7
FLS Holding, Inc.	First Lien Term Loan	9.63%, 0.50% PIK	SOFR	575	12/17/2028	USD		22,562,696		22,366,416			19,283,166		^1,3,4,7
Helix TS, LLC	Delayed Draw	1.00%			8/4/2030	USD		728,559		(10,925	)		(10,928	)	^1,2,3,6
Heniff Holdco, LLC	First Lien Term Loan	9.77%	SOFR	610	12/3/2026	USD		4,390,385		4,390,385			3,857,269		^1,3,4,6
Heniff Holdco, LLC	Revolver	9.77%	SOFR	610	12/3/2026	USD		1,941,840		1,941,840			1,706,046		^1,3,4,6
Kenco PPC Buyer, LLC	First Lien Term Loan	7.92%	SOFR	425	11/15/2029	USD		6,037,093		5,990,997			6,037,093		^1,3,4,6
Kenco PPC Buyer, LLC	Revolver	11.25%	PRIME	375	11/15/2029	USD		1,076,555		541,551			549,043		^1,3,4,5,6
Lightbeam Bidco, Inc.	Revolver	0.50%			5/4/2029	USD		934,761		-			(8,428	)	^1,2,3,6
Lightbeam Bidco, Inc.	Delayed Draw	8.46%	SOFR	480	5/4/2030	USD		7,722,418		4,232,096			4,252,303		^1,3,4,5,6
Lightbeam Bidco, Inc.	First Lien Term Loan	8.46%	SOFR	480	5/4/2030	USD		8,571,898		8,429,736			8,494,609		^1,3,4,6
PLA Buyer, LLC	Delayed Draw	1.00%			11/22/2029	USD		842,866		(31,136	)		(33,755	)	^1,2,3
PLA Buyer, LLC	First Lien Term Loan	10.66%	SOFR	700	11/22/2029	USD		5,503,826		5,103,905			5,283,412		^1,3,4
PLA Buyer, LLC	Revolver	10.66%	SOFR	700	11/22/2029	USD		698,593		649,319			670,616		^1,3,4
R1 Holdings LLC	Delayed Draw	10.41%	SOFR	675	12/29/2028	USD		1,221,905		1,221,510			1,186,425		^1,3,4,5
R1 Holdings LLC	First Lien Term Loan	10.41%	SOFR	675	12/29/2028	USD		13,330,000		13,128,236			12,942,944		^1,3,4
R1 Holdings LLC	Revolver	10.44%	SOFR	675	12/29/2028	USD		2,714,932		2,405,823			2,348,770		^1,3,4,5
RJW Group Holdings, Inc.	Delayed Draw	1.00%			11/26/2031	USD		1,739,131		(16,331	)		(5,507	)	^1,2,3
RJW Group Holdings, Inc.	Delayed Draw	8.67%	SOFR	500	11/26/2031	USD		1,217,391		1,025,020			1,039,623		^1,3,4,5
RJW Group Holdings, Inc.	First Lien Term Loan	8.73%	SOFR	500	11/26/2031	USD		26,782,608		26,449,686			26,586,373		^1,3,4
RPM Intermediate Holdings, Inc.	First Lien Term Loan	10.01%	SOFR	625	9/11/2028	USD		9,532,924		9,398,906			9,532,924		^1,3,4
SEKO Global Logistics Network, LLC	Delayed Draw	14.21%	SOFR	1050	11/27/2029	USD		248,561		192,983			193,325		^1,3,4,5
SEKO Global Logistics Network, LLC	First Lien Term Loan	13.67%	SOFR	1000	11/27/2029	USD		1,772,094		1,755,343			1,772,094		^1,3,4
SEKO Global Logistics Network, LLC	First Lien Term Loan	14.17%	SOFR	1050	11/27/2029	USD		465,513		464,869			465,513		^1,3,4
SEKO Global Logistics Network, LLC	First Lien Term Loan	10.67%	SOFR	700	5/28/2030	USD		4,807,807		4,807,807			3,697,204		^1,3,4

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
SV Newco 2, Inc.	Delayed Draw	8.73%	SOFR	500	5/31/2031	USD		75,156,917	$	29,417,281		$	29,817,968		^1,3,4
SV Newco 2, Inc.	First Lien Term Loan	8.73%	SOFR	500	5/31/2031	USD		30,271,100		30,074,953			30,250,683		^1,3,4
SV Newco 2, Inc.	Revolver	0.50%			5/31/2031	USD		2,226,562		(24,475	)		-		^1,2,3
SV Newco 2, Inc.	Revolver	8.73%	SOFR	500	5/31/2031	USD		2,460,937		1,610,712			1,633,834		^1,3,4,5
Vehicle Management Services LLC	First Lien Term Loan	10.15%	SOFR	625	7/26/2028	USD		1,850,228		1,833,379			1,802,122		^1,3,4
Vehicle Management Services LLC	First Lien Term Loan	10.18%	SOFR	625	7/26/2028	USD		21,742,829		21,580,490			21,177,514		^1,3,4
Vehicle Management Services, LLC	First Lien Term Loan	10.15%	SOFR	625	7/26/2028	USD		24,795,386		24,329,133			24,150,706		^1,3,4
Vehicle Management Services, LLC	Revolver	12.00%	PRIME	525	7/26/2028	USD		4,724,353		3,629,603			3,562,163		^1,3,4,5
Zeppelin US Buyer Inc.	Delayed Draw	1.00%			8/2/2032	USD		310,152		(2,903	)		-		^1,2,3,6
Zeppelin US Buyer Inc.	First Lien Term Loan	8.48%	SOFR	475	8/2/2032	USD		1,013,164		1,004,013			1,013,164		^1,3,4,6
Zeppelin US Buyer Inc.	Revolver	8.41%	SOFR	475	8/2/2032	USD		159,812		61,397			62,783		^1,3,4,5,6
										280,095,101			274,467,683
Utilities — 0.0%
BGIF IV Fearless UTI	Delayed Draw	1.00%			6/6/2033	USD		548,091		(8,190	)		(8,221	)	^1,2,3,6
Dimension Energy LLC	Delayed Draw	7.73%	SOFR	400	2/29/2028	USD		1,201,276		748,496			744,012		^1,3,4,5
EDPO, LLC	Delayed Draw	8.39%	SOFR	475	12/8/2027	USD		315,025		315,025			312,973		^1,3,4,6
EDPO, LLC	Revolver	8.39%	SOFR	475	12/8/2028	USD		973,718		317,294			318,230		^1,3,4,5,6
EDPO, LLC	Delayed Draw	1.00%			12/10/2029	USD		1,217,148		(11,042	)		(7,929	)	^1,2,3,6
EDPO, LLC	First Lien Term Loan	8.39%	SOFR	475	12/10/2029	USD		1,214,105		1,203,581			1,206,196		^1,3,4,6
										2,565,164			2,565,261
Total Senior Secured Loans										23,452,435,755			23,197,242,356

Private Investment Vehicles — 42.8%
Investment Partnerships — 5.0%
AG Twinbrook Origination Fund I, L.P.						USD		N/A		23,872,182			26,544,970		^1,12,13
Antares Senior Loan Parallel Feeder Fund III (Cayman) LP						USD		N/A		131,250,000			127,849,310		^1,12,13
Ares Commercial Finance LP						USD		N/A		128,561,705			143,776,764		^1,12,13
Ares Specialty Healthcare Fund (L), L.P.						USD		N/A		25,182,303			27,708,502		^1,12,13
ASP (Feeder) SPC III-A1 LP						USD		N/A		10,629,710			10,966,286		^1,12,13
Banner Ridge DSCO Fund II (Offshore), LP						USD		N/A		13,849,581			19,999,243		^1,12,13

Portfolio Company

Investment Type

Interest Rate

Reference Rate

Basis Points Spread

Maturity Date

Currency

Shares/Principal Amount

Cost

Fair Value

Footnotes

Blackstone Technology Senior Direct Lending Fund LP

USD

N/A

152,589,250

150,497,569

^1,12,13

Blue Owl MC Debt Opportunities LP

USD

N/A

24,365,352

25,853,214

^1,12,13

BPC Private Senior Loan Fund LP

USD

N/A

48,773,676

50,809,586

^1,12,13

Canal Road Private Credit Fund, LP

USD

N/A

16,548,654

17,106,642

^1,12,13

Golub Capital Direct Lending Fund, L.P., Series SL-A

USD

N/A

63,563,127

63,824,008

^1,12,13

Hayfin Tactical Solutions Fund (US Parallel) LP

USD

N/A

18,128,520

19,989,041

^1,12,13

HPS Mezzanine Partners 2019, L.P.

USD

N/A

6,532,948

7,359,286

^1,12,13

HPS Offshore Mezzanine Partners 2019, LP

USD

N/A

20,469,091

23,660,884

^1,12,13

HPS Offshore Strategic Investment Partners V, LP

USD

N/A

50,352,064

62,014,204

^1,12,13

HPS Specialty Loan Fund V Feeder, L.P.

USD

N/A

56,930,088

62,357,009

^1,12,13

Investec Private Debt Fund II SCSp

EUR

N/A

6,217,754

6,223,785

^1,8,12,13

KKR Institutional Middle Market Fund LP

USD

N/A

278,999,970

284,409,613

^1,12,13

Kohlberg Private Credit Investors Master Fund, L.P.

USD

N/A

91,540

^1,12,13

Kohlberg Private Credit Investors Rated Feeder-L, L.L.C.

USD

N/A

13,750,000

11,929,830

^1,12,13

LuminArx Direct Lending Onshore Fund LP

USD

N/A

978,857

985,521

^1,12,13

Morgan Stanley European Private Income Fund Class IHD

USD

N/A

5,000,000

5,020,095

^1,12,13

New Mountain Guardian V (Levered), L.P.

USD

N/A

^1,12,13,17

North Haven Direct Lending Fund L.P.

USD

N/A

22,500,000

25,160,593

^1,12,13

North Wall Tactical Credit Delaware Feeder Fund LP

USD

N/A

54,101,695

57,941,754

^1,12,13

NXT Capital Senior Loan Fund VII, LP

USD

N/A

12,595,770

11,346,202

^1,12,13

Odyssey Co-Investment Partners B, LLC

USD

N/A

1,949,774

1,450,157

^1,12,13

Portfolio Company

Investment Type

Interest Rate

Reference Rate

Basis Points Spread

Maturity Date

Currency

Shares/Principal Amount

Cost

Fair Value

Footnotes

Penfund Prime U.S. Feeder LP

USD

N/A

14,580,820

14,361,241

^1,3

Redwood Enhanced Income Fund, LP

USD

N/A

40,600,000

29,039,544

^1,12,13

Stonepeak Infrastructure Credit Fund II (Levered) LP.

USD

N/A

48,473,968

48,673,176

^1,12,13

Summit Partners Credit Offshore Fund II, L.P.

USD

N/A

5,854,712

2,489,763

^1,12,13

TCW Rescue Financing Fund II, L.P.

USD

N/A

16,998,579

17,116,262

^1,12,13

Thoma Bravo Credit Fund III Feeder, LP

USD

N/A

69,345,115

69,043,383

^1,12,13

Thompson Rivers LLC

USD

N/A

4,609,683

804,915

^1,12,13

Varagon Capital Direct Lending Fund, L.P.

USD

N/A

43,750,000

40,431,275

^1,12,13

Veritas Capital Credit Opportunities Onshore Fund III (Levered), L.P.

USD

N/A

28,699,555

26,473,622

^1,12,13

VPC Credit Origination Fund, L.P.

USD

N/A

1,000,000

827,215

^1,12,13

Waccamaw River LLC

USD

N/A

6,350,070

38,633

^1,12,13

West Street Loan Partners V, SLP

USD

N/A

20,174,487

19,865,695

^1,12,13

1,488,129,060

1,514,040,332

Joint Ventures — 0.3%

Capstone Lending LLC

USD

N/A

26,132,904

26,804,924

^1,12,13,18

FBLC Senior Loan Fund LLC

USD

N/A

58,539,637

52,414,981

^1,12,13,18

84,672,541

79,219,905

Non-Listed Business Development Companies — 7.5%

26North BDC, Inc.

USD

1,594,839

40,000,000

39,873,474

^1,12,13

Ares Strategic Income Fund

USD

3,820,632

100,000,000

103,110,584

^1,12,13

Barings Capital Investment Corporation

USD

4,312,845

95,000,000

95,581,837

^1,12,13

Barings Private Credit Corporation

USD

42,041,303

854,012,670

842,012,713

^1,12,13

Blue Owl Credit Income Corp.

USD

16,163,843

150,000,000

147,824,699

^1,12,13

Carlyle Credit Solutions, Inc.

USD

783,855

15,778,996

14,259,626

^1,12,13

Golub Capital BDC 4, Inc.

USD

13,333,333

200,000,000

202,950,478

^1,12,13

Golub Capital Direct Lending Corporation

USD

3,336,386

50,000,000

50,680,657

^1,12,13

Golub Capital Private Credit Fund

USD

7,977,662

200,000,000

193,606,414

^1,12,13

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost		Fair Value			Footnotes
KKR FS Income Trust						USD		2,091,712	$	59,500,000	$	61,030,276		^1,12,13
KKR FS Income Trust Select						USD		992,566		25,000,000		24,793,558		^1,12,13
Lord Abbett Private Credit Fund						USD		1,003,924		25,100,000		24,894,737		^1,12,13
New Mountain Guardian IV BDC, L.L.C.						USD		5,000,000		50,000,000		49,978,734		^1,12,13
New Mountain Private Credit Fund						USD		1,369,499		34,237,471		31,889,174		^1,12,13
Sixth Street Lending Partners						USD		1,000,192		26,626,335		28,813,403		^1,12,13
Stellus Private Credit BDC Feeder LP						USD		N/A		34,195,003		34,827,914		^1,12,13
Stone Point Credit Corporation						USD		3,859,978		75,500,000		75,440,884		^1,12,13
Stone Point Credit Income Fund						USD		1,421,271		35,475,516		35,211,764		^1,12,13
T. Rowe Price OHA Select Private Credit Feeder Fund LLC						USD		3,606,267		100,000,000		94,455,927		^1,12,13
TCW Specialty Lending LLC						USD		3,199,997		63,999,942		63,910,665		^1,12,13
Varagon Capital Corporation						USD		1,925,963		19,296,490		17,894,635		^1,12,13
Vista Credit Strategic Lending Corp.						USD		1,934,563		38,082,783		37,222,226		^1,12,13
										2,291,805,206		2,270,264,379
Private Collateralized Fund Obligations — 0.2%
Dawson Logan 2025-L5 - Class B		9.07%	SOFR	550	11/15/2040	USD		14,875,000		14,875,000		15,243,900		^1,3,4
Dawson Logan 2025-L5 - Class B		9.07%	SOFR	550	11/15/2040	USD		59,213,317		-		1,468,490		^1,3,4,5
Dawson Logan 2025-L5 - Class B	Delayed Draw	9.07%	SOFR	550	11/15/2040	USD		671,424		671,424		688,075		^1,3,4
Dawson Logan 2025-L5 - Class B		9.77%	SOFR	550	11/15/2040	USD		10,240,259		10,240,259		10,494,218		^1,3,4
Dawson Logan 2025-L5 - Class C		12.32%	SOFR	875	11/15/2040	USD		11,888,442		11,888,442		11,708,927		^1,3,4
Dawson Logan 2025-L5 - Class C		12.32%	SOFR	875	11/15/2040	USD		45,280,772		-		(683,740	)	^1,3,4,5
Dawson Logan 2025-L5 - Class C		13.02%	SOFR	875	11/15/2040	USD		7,830,786		7,830,787		7,712,541		^1,3,4
Dawson Rated Fund 6-R2 LP	Delayed Draw	10.35%	SOFR	600	12/15/2034	USD		17,516,685		17,516,685		18,306,688		^1,3,4
Dawson Rated Fund 6-R2 LP	Delayed Draw	10.35%	SOFR	600	12/15/2034	USD		3,544,214		-		159,844		^1,3,4,5
Dawson Rated Fund 6-R2 LP	Delayed Draw	10.25%	SOFR	600	12/15/2034	USD		7,830,786		7,830,786		8,183,955		^1,3,4
										70,853,383		73,282,898

Portfolio Company

Investment Type

Interest Rate

Reference Rate

Basis Points Spread

Maturity Date

Currency

Shares/Principal Amount

Cost

Fair Value

Footnotes

Private Collateralized Loan Obligations — 27.8%

Antares Archer Offshore Feeder Fund, LP

USD

N/A

6,000,000

6,091,773

^1,12,13

Antares Loan Funding I Ltd.

6/15/2034

USD

N/A

96,880,000

106,385,195

^1,12,13

Antares Loan Funding I Ltd. - Class B

6.42%

SOFR

275

2/17/2032

USD

45,156,072

44,975,999

^1,3,4

Antares Loan Funding I Ltd. - Class C

6.92%

SOFR

325

2/17/2032

USD

90,779,087

90,779,086

88,679,437

^1,3,4

Antares Loan Funding I Ltd. - Class D

9.92%

SOFR

625

2/17/2032

USD

35,671,933

34,803,815

^1,3,4

Apogem CLO Holdco, LLC - Series 1

USD

N/A

30,446,429

30,464,269

^1,12,13

Ares Senior Direct Lending Fund (U) III Rated Notes Feeder LLC

8/30/2040

USD

N/A

13,773,226

14,490,965

^1,12,13

ASP CLO Holdco, LLC - Series 1

USD

N/A

191,360,627

189,999,719

^1,12,13

ASP Summa LLC - Class B

7.39%

SOFR

370

2/10/2031

USD

175,000,000

^1,3,4

BlackRock MT. Lassen Senior Loan XII

12/28/2032

USD

N/A

443,340,939

478,981,718

^1,12,13

BlackRock Shasta Senior Loan Fund VII, LLC

1/22/2033

USD

N/A

664,822,677

598,116,366

^1,12,13

CLFK, LLC, Series 2025-1

7/31/2037

USD

N/A

259,694,931

263,731,206

^1,12,13

Crestline Structured Note Issuer I LLC

8/26/2040

USD

N/A

315,153,992

320,134,476

^1,12,13

Crimson Point, L.P. - Class C

8.67%

SOFR

500

1/28/2041

USD

3,286,500

4,221,000

3,286,500

^1,3,4

GPG Loan Funding, LLC

4/29/2030

USD

N/A

563,530,891

580,238,954

^1,12,13

Guggenheim Investments Private Debt Fund IV Rated Note Feeder, LLC

4/10/2038

USD

N/A

31,312,480

35,419,387

^1,3

Guggenheim Investments Private Debt Fund IV Rated Note Feeder, LLC - Class C

11.16%

SOFR

750

4/10/2038

USD

50,000,000

30,279,323

30,569,184

^1,3,4,5

Guggenheim Investments Private Debt Fund IV Rated Note Feeder, LLC - Class D

12.30%

SOFR

864

4/10/2038

USD

50,000,000

29,529,323

32,223,714

^1,3,4,5

KCLF Note Issuer I SPV, LLC

1/15/3033

USD

N/A

264,025,000

272,101,683

^1,12,13

KIMM CLO 2 LLC

4/15/2038

USD

N/A

46,665,000

48,702,656

^1,12,13

KIMM CLO I LLC

10/15/2036

USD

N/A

54,387,000

46,426,809

^{1,9,10,12,13,14}

Portfolio Company

Investment Type

Interest Rate

Reference Rate

Basis Points Spread

Maturity Date

Currency

Shares/Principal Amount

Cost

Fair Value

Footnotes

Madison Avenue CLO I Holdco LLC - Series 1

8/30/2040

USD

N/A

182,878,838

189,654,749

^1,12,13

Manor Park Holdco LLC

10/20/2035

USD

N/A

249,070,926

256,813,172

^1,12,13

NXT Capital Structured Note I LLC

1/26/2031

USD

N/A

258,218,849

265,207,735

^1,12,13

Oak Park Funding, LLC

3/9/2035

USD

N/A

187,965,719

194,265,372

^1,12,13

Palisades CLO II, LLC

5/15/2034

USD

N/A

95,030,619

98,283,194

^1,12,13

Palisades CLO, LLC

2/28/2037

USD

N/A

207,333,773

226,130,370

^1,12,13

Palisades CLO, LLC - Class C-R

11.69%

SOFR

800

2/28/2037

USD

87,000,000

^1,4,12,13

Pier 44 Funding LP

5/31/2031

USD

N/A

175,104,167

176,661,458

^1,12,13

Private Credit Fund C-1 Holdco, LLC - Series 1

USD

N/A

864,489,690

867,189,780

^1,12,13

Raven Senior Loan Fund LLC

12/31/2099

USD

N/A

500,000,000

490,408,271

^1,12,13

Ridge Point LLC

10/20/2035

USD

N/A

155,175,573

162,990,057

^1,12,13

Silver Point Loan Funding, LLC

10/20/2033

USD

N/A

929,059,024

1,043,818,320

^1,12,13

South Cove Funding LLC

6/4/2040

USD

N/A

485,904,071

499,209,345

^1,12,13

Stone Point Credit MM CLO 2025-2, LLC - Class B

6.68%

SOFR

300

10/20/2035

USD

27,800,000

27,521,000

^1,3,4

Stone Point Credit MM CLO 2025-2, LLC - Class C

7.68%

SOFR

400

10/20/2035

USD

31,600,000

31,013,000

^1,3,4

TB Funding Ltd.

4/30/2032

USD

N/A

58,334,539

59,037,751

^1,12,13

TCW Marina SL LLC

8/30/2040

USD

N/A

116,215,538

124,958,074

^1,12,13

Varagon Structured Note Issuer I, LLC

10/20/2033

USD

N/A

230,537,813

243,666,490

^1,12,13

8,233,749,068

8,444,651,963

Private Equity — 0.1%

26North Direct Lending Management

USD

6,667

2,070,767

^1,3

Blue Owl Capital Technology Holdings II LLC, Class A1

USD

1,377,453

4,352,688

^1,3

Blue Owl Capital Technology Holdings II LLC, Class A2

USD

364,501

463,447

^1,3

Carlyle Global Credit Investment Management L.L.C.

USD

103,729

1,923

^1,3

FS KKR Advisor LLC

USD

N/A

5,547,256

^1,3

OHA Private Credit Advisors, LLC

USD

N/A

50,000

1,048,365

^1,3

Portfolio Company

Investment Type

Interest Rate

Reference Rate

Basis Points Spread

Maturity Date

Currency

Shares/Principal Amount

Cost

Fair Value

Footnotes

Penfund Prime Management Ltd. - Class B

USD

430,313

^1,3

Penfund Prime Special Limited Partnership

USD

238,930

^1,3

Stellus Private BDC Advisor, LLC

USD

N/A

2,070,775

^1,3

Stone Point Credit Income Advisor LLC

USD

N/A

62,500

1,160,333

^1,3

TCW Asset Management Company LLC

USD

^1,3

Vista Credit BDC Management, L.P.

USD

200

20,000

5,797,140

^1,3

1,985,000

23,181,937

Special Purpose Vehicle for Common and Preferred Equity — 0.4%

Boost Co-Invest LP

USD

N/A

3,976,218

6,345,010

^1,12,13

HPS KP Mezz 2019 Co-Invest, LP

USD

N/A

74,380,895

106,867,807

^1,12,13

HPS KP SIP V Co-Investment Fund, LP

USD

N/A

13,065,633

21,267,894

^1,12,13

91,422,746

134,480,711

Special Purpose Vehicle for Common Equity — 0.5%

Blackstone Tactical Opportunities Fund (Matrix Co-Invest) LP

USD

N/A

6,694,993

7,898,799

^1,12,13

KLC Fund 0225-CI LP

USD

N/A

120,083

119,852

^1,12,13

KWOL Co-Invest, LP

USD

N/A

22,500,000

40,686,085

^1,12,13

Marilyn Co-Invest, L.P.

USD

N/A

69,065,006

102,939,501

^1,12,13

THL Fund IX Investor Plymouth II LP

USD

N/A

1,587,361

2,818,609

^1,3

Varsity Healthcare Partners VetEvolve Co-Invest A, LP

USD

N/A

3,085,526

5,123,332

^1,12,13

103,052,969

159,586,178

Special Purpose Vehicle for Preferred Equity — 0.3%

CCOF Alera Aggregator, L.P.

USD

N/A

9,767,505

15,555,609

^1,12,13

CCOF Sierra II, L.P.

USD

N/A

15,685,485

18,803,384

^1,12,13

Chilly HP SCF Investor, LP

USD

N/A

2,011,799

2,245,589

^1,12,13

HPS Mint Co-Invest Fund, L.P.

USD

N/A

19,155,759

31,560,899

^1,12,13

Minerva Co-Invest, L.P.

USD

N/A

23,232,361

37,123,805

^1,12,13

69,852,909

105,289,286

Portfolio Company

Investment Type

Interest Rate

Reference Rate

Basis Points Spread

Maturity Date

Currency

Shares/Principal Amount

Cost

Fair Value

Footnotes

Special Purpose Vehicle for Senior Secured Loans — 0.7%

Capricorn Co-Invest, L.P.

EUR

N/A

37,786,328

43,979,102

^1,8,12,13

Carlyle EDL Dance Aggregator, L.P.

EUR

N/A

30,090,188

32,494,632

^1,8,12,13

Chiron Co-Invest, L.P.

USD

N/A

49,050,636

52,521,610

^1,12,13

CW Credit Opportunity 2 LP

USD

N/A

46,987,823

53,239,556

^1,12,13

ICG European Direct Lending X SCSp

EUR

N/A

24,968,863

24,718,261

^1,8,12,13

Proxima Co-Invest, L.P.

USD

N/A

381,701

^1,12,13

188,883,838

207,334,862

Special Purpose Vehicle for Subordinated Debt — 0.0%

Milano Co-Invest, L.P.

USD

N/A

4,021,231

4,038,131

^1,12,13

Total Private Investment Vehicles

12,628,427,951

13,015,370,582

Subordinated Debt — 1.4%

Banks — 0.0%

Freedom Funding Center LLC

12.00% PIK

PRIME

10/1/2037

USD

10,000,000

10,268,555

^1,4,7

Commercial & Professional Services — 0.0%

KWOR Acquisition, Inc. Holdco Note

First Lien Term Loan

11.67%

SOFR

800

2/28/2030

USD

5,348,436

^1,3,4

Consumer Discretionary Distribution & Retail — 0.1%

Consilio Midco Limited

Delayed Draw

11.19%

SOFR

750

4/11/2033

USD

4,477,612

(67,164

)

(14,617

)

^1,3,4,5

Consilio Midco Limited

First Lien Term Loan

9.97%

EURIBOR

750

4/11/2033

EUR

7,048,071

7,921,683

8,053,098

^1,3,4,8

Consilio Midco Limited

First Lien Term Loan

11.18%

SOFR

750

4/11/2033

USD

10,433,727

10,299,932

10,399,667

^1,3,4

18,154,451

18,438,148

Consumer Services — 0.1%

Apex Service Partners, LLC

Delayed Draw

14.25% PIK

PRIME

4/23/2031

USD

9,094,135

9,046,773

9,034,895

^1,3,4,7

Apex Service Partners, LLC

First Lien Term Loan

14.25% PIK

PRIME

4/23/2031

USD

18,793,907

18,592,880

18,671,481

^1,3,4,7

27,639,653

27,706,376

Financial Services — 0.2%

OTR Midco, LLC

12.00%

12/30/2030

USD

5,500,000

^1,3

Portfolio Company

Investment Type

Interest Rate

Reference Rate

Basis Points Spread

Maturity Date

Currency

Shares/Principal Amount

Cost

Fair Value

Footnotes

Sigma Irish Acquico Limited

First Lien Term Loan

10.58%

EURIBOR

825

3/20/2033

EUR

5,000,000

5,330,137

5,668,943

^1,3,4,8

TA KHP Aggregator, L.P

12.50%

12/30/2032

USD

2,606,085

2,575,460

2,485,429

^1,3

Themis Topco

First Lien Term Loan

9.53%

EURIBOR

750

8/21/2032

EUR

1,620,505

1,871,047

1,786,392

^1,3,4,8

Wealth Enhancement Group, LLC

First Lien Term Loan

13.00% PIK

5/26/2033

USD

26,892,317

26,452,221

26,908,452

^1,3,7

41,728,865

42,349,216

Food, Beverage & Tobacco — 0.0%

Forward Keystone Holdings, LP

Delayed Draw

15.00%, 8.00% PIK

PRIME

750

3/18/2029

USD

105,586

25,432

27,224

^1,3,4,5,6,7

Forward Keystone Holdings, LP

First Lien Term Loan

15.00%, 8.00% PIK

PRIME

750

3/18/2029

USD

298,788

281,931

287,061

^1,3,4,5,6,7

307,363

314,285

Health Care Equipment & Services — 0.1%

Hygie31 Holding

First Lien Term Loan

11.17%

EURIBOR

850

9/28/2030

EUR

3,010,000

3,528,722

3,439,214

^1,3,4,8

PAW Midco, Inc.

First Lien Term Loan

11.50% PIK

12/22/2031

USD

1,460,577

1,444,173

1,329,572

^1,3,7

PPV Intermediate Holdings LLC

Delayed Draw

13.75%

8/31/2030

USD

2,782,075

2,738,400

2,582,938

^1,3,4

PPV Intermediate Holdings LLC

First Lien Term Loan

13.75% PIK

8/31/2030

USD

8,831,749

8,737,129

8,199,584

^1,3,7

PPV Intermediate Holdings LLC

First Lien Term Loan

14.75% PIK

8/31/2030

USD

21,980,997

21,653,961

20,407,626

^1,3,7

38,102,385

35,958,934

Insurance — 0.0%

15484880 Canada, Inc.

Delayed Draw

1.00%

4/2/2035

CAD

67,858

(1,119

)

161

^1,2,3,6,8

15484880 Canada, Inc.

First Lien Term Loan

14.00%

CORRA

4/2/2035

CAD

256,849

177,519

181,096

^1,3,4,6,8

Odeon Bidco

Delayed Draw

11.04%

EURIBOR

875

3/29/2030

EUR

7,104,007

8,220,242

7,935,822

^1,3,4,8

8,396,642

8,117,079

Real Estate Management & Development — 0.0%

Associations, Inc.

First Lien Term Loan

14.25% PIK

5/3/2030

USD

9,836,162

9,801,680

^1,3,4,7

Software & Services — 0.9%

Arcserve - Class B

9.00% PIK

7/2/2029

USD

507,843

469,349

431,247

^1,3,7

Arcserve - Class C

9.00% PIK

7/2/2029

USD

519,420

480,048

441,077

^1,3,7

Evergreen Services Group II, LLC

Delayed Draw

13.00%

PRIME

625

4/5/2031

USD

5,675,201

5,567,197

5,347,287

^1,3,4

Evergreen Services Group II, LLC

Delayed Draw

13.75% PIK

PRIME

4/5/2031

USD

11,489,631

11,394,507

11,467,459

^1,3,4,7

Evergreen Services Group II, LLC

First Lien Term Loan

12.75%

4/5/2031

USD

22,166,290

21,796,936

20,662,557

^1,3,4

Evergreen Services Group II, LLC

First Lien Term Loan

13.75% PIK

PRIME

4/5/2031

USD

20,923,553

20,737,304

20,883,177

^1,3,4,7

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost		Fair Value		Footnotes
Evergreen Services Group II, LLC	Delayed Draw	12.25%	PRIME	550	9/19/2032	USD		4,321,584	$	4,248,424	$	4,028,413	^1,3,4
Fullsteam Holdco, L.P.	First Lien Term Loan	13.00% PIK	PRIME		8/8/2032	USD		42,778,479		42,228,674		42,516,839	^1,3,4,7
Ion Finance Holdings	Delayed Draw	9.68%	EURIBOR	800	9/30/2031	EUR		4,290,580		4,507,484		4,305,832	^1,3,4,8
Ion Finance Holdings	First Lien Term Loan	9.68%	EURIBOR	800	9/30/2031	EUR		39,909,420		41,926,988		40,051,290	^1,3,4,8
Tango Bidco SAS	Delayed Draw	7.45%	EURIBOR	525	10/17/2031	EUR		18,327,873		17,064,657		18,038,776	^1,3,4,5,8
Tango Bidco SAS	First Lien Term Loan	7.45%	EURIBOR	525	10/17/2031	EUR		51,204,255		54,860,383		57,063,148	^1,3,4,8
Tango Bidco SAS	Delayed Draw	10.44% PIK	EURIBOR	800	10/4/2032	EUR		12,757,552		8,202,937		8,629,285	^1,3,4,5,7,8
Tango Bidco SAS	First Lien Term Loan	10.44% PIK	EURIBOR	800	10/4/2032	EUR		11,917,153		12,796,637		13,129,772	^1,3,4,7,8
										246,281,525		246,996,159
Transportation — 0.0%
AWC-MH Acquisition LLC					10/1/2026	USD		827,982		-		-	^1,3
Total Subordinated Debt										405,795,482		405,298,868

Common Stocks — 0.5%
Automobiles & Components — 0.0%
AWI Investor, LP - Class A						USD		200,800		100,400		-	^1,3
CAP-KSI Investor, LP - Class A						USD		212,000		-		-	^1,3
Next Horizon Capital TireCo SPV, LP						USD		1		1,000		1,264	^1,3,6
Continental Group Holdings L.P. - Class A						USD		12,345		-		-	^1,3
SUP Parent Holdings, LLC						USD		8,758		1,423,175		2,187,871	^1,3
										1,524,575		2,189,135
Banks — 0.0%
Forbright Inc						USD		280,309		3,611,111		5,126,852	¹

Capital Goods — 0.0%
Livewire Co-Invest Holdings LP						USD		1		1,000		1,000	^1,3,6
Snowy Owl Topco, LLC						USD		4,282,478		2,115,544		2,115,544	^1,3
AMG Equity, L.P. - Class A						USD		81		81,600		76,713	^1,3
Arkview Capital Fund I NT LP		8.00% PIK				USD		1		70,400		71,311	^1,3,7
Calibration Co-Invest Holdings LP						USD		390,000		390,000		390,953	^1,3
Elastomers Platform Holdings, LP		10.00% PIK				USD		29,580		23,382		50,810	^1,3,7
Ensurance PT Technology Holdings LLC						USD		1		100		111	^1,3,6

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost		Fair Value		Footnotes
HCI Highland Holdings, LLC - Class A						USD		5,047	$	11,355	$	1,955	^1,3
ISC CG Buyer, LLC - Class A						USD		450		450,000		443,817	^1,3
Jaguar CG Parent, LP - Class A						USD		338		337,845		305,184	^1,3
L2 Cognesense Parent Holdings, LP - Class A		8.00% PIK				USD		149		79,779		73,583	^1,3,7
Lehman Pipe Holdings LLC - Class A		8.00% PIK				USD		102		102,200		27,894	^1,3,7
MY Parent Holdings, LLC						USD		2,076		207,600		255,298	^1,3
Reno Opco Holding, LLC - Class A						USD		13		26,017		4,723	^1,3
US Anchors Investor, LP - Class A						USD		112,236		-		-	^1,3
VSC Safety Holdings LLC - Class A						USD		750		75,000		50,642	^1,3
WG Topco, LLC - Class B						USD		57,200		33,616		76,732	^1,3
										4,005,438		3,946,270
Commercial & Professional Services — 0.0%
Bluejack Fire Holdings, LLC - Class A-1						USD		1		1,000		944	^1,3,6
Broadway Co-Invest Holdings LP						USD		520,000		520,000		606,437	^1,3
GEDS Equity Investors, LP - Class A						USD		271		35,812		-	^1,3
Maxwell Ultimate Holdings, L.P. - Class A						USD		1,010		-		-	^1,3,6
Polaris Labs Holdings, LP - Class A						USD		10		10,220		17,336	^1,3
Pond Management Group Holdings LLC - Class A						USD		10		1,000		1,000	^1,3,6
Talon Holdings SCSp - Class A						USD		50,000		50,000		58,450	^1,3,6
Unity Ultimate Holdings, LP - Class A						USD		1,000		1,000		996	^1,3,6
White Tiger Newco, LLC - Class A						USD		63,640		7,637,370		1,373,988	^1,3
KWOR Intermediate I, Inc. - Class A-1						USD		2,938		-		-	^1,3
Poinsett Merger Sub, LLC - Class A-1						USD		1,000		1,000		973	^1,3,6
MS Precision Parent, LP - Class A-1						USD		1,000		1,000		1,131	^1,3,6
Secret Aggregator 1 Limited						GBP		285		355		-	^1,3,8
TVG-ESS Holdings, LLC						USD		200		100,000		469,308	^1,3,15
										8,358,757		2,530,563

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost		Fair Value		Footnotes
Consumer Discretionary Distribution & Retail — 0.0%
HD Parts Holdings, LLC - Class A						USD		9	$	-	$	-	^1,3

Consumer Durables & Apparel — 0.0%
Head Rush Co-Investment Holdings LLC - Class C						USD		111,500		111,500		-	^1,3
Seven Equity Holdings, LLC						USD		231,600		231,600		352,055	^1,3
SLF V NL Parent, LLC						USD		1,427		310,533		-	^1,3
Spanx, LLC						USD		189,070,728		11,816,920		11,816,920	^1,3
BPCP NSA Holdings, Inc.						USD		13		12,675		21,280	^1,3
										12,483,228		12,190,255
Consumer Services — 0.1%
A1 Garage Blocker Aggregator, LP - Class A						USD		1,500		1,500,000		7,180,059	^1,3
AP Rainbow Co-Invest LP						USD		2,000		2,008		2,008	^1,3,6
HT Investors, LLC - Class A						USD		542		54,009		74,729	^1,3
LGP TG Aggregator, LLC						USD		10		1,000		928	^1,3,6
LH Equity Investors, L.P. - Class A		14.00% PIK				USD		1		963		1,105	^1,3,6,7
Lightning TopCo HoldCo LP - Class A						USD		588		588,016		588,016	^1,3
Saguaro Group Holdings, L.P - Class R						USD		10,000		10,000,000		12,107,300	^1,3
TWST Holdings, LLC - Class A						USD		-		1,000		1,163	^1,3,6
										12,146,996		19,955,308
Consumer Staples Distribution & Retail — 0.0%
GMF Group Holdings Class A-2						USD		1		1,000		1,000	^1,3,6

Energy — 0.0%
Eaglerock Land LLC - Class B						USD		382,670		-		-	^1,3
Eaglerock Land Opco - Class B						USD		382,670		-		8,131,738	¹
										-		8,131,738
Financial Services — 0.2%
Blue Owl Technology Finance Corp						USD		5,908,955		101,043,130		61,157,684	¹
Carlyle Secured Lending, Inc.						USD		207,319		3,495,518		2,183,069	¹
CWC Fund I Co-Invest (MFA) LP.		8.00% PIK				USD		1		1,096		995	^1,3,6,7

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost		Fair Value		Footnotes
Integrum Grit Co-Invest LP						USD		1	$	602	$	699	^1,3,6
Rio Grande Credit Partners LLC						USD		5		5		-	^1,3
										104,540,351		63,342,447
Food, Beverage & Tobacco — 0.0%
Forward Keystone Holdings, LP						USD		1,000		1,000		1,038	^1,3,6
QVF Parent, LP						USD		666,666		666,667		1,173,333	^1,3,6
SBC Aggregator LP						USD		1		875		1,185	^1,3,6
										668,542		1,175,556
Health Care Equipment & Services — 0.1%
PCP Accelerate Holdings, LP						USD		110,000		110,000		128,609	^1,3
ACI Buyer, LLC						USD		13,043		5,414,833		5,414,833	^1,3,6
BCDI Legacy Holdings, LP - Class A						USD		338		337,828		337,830	^1,3
BCPE Hyperlink Holdings, LP						USD		100		1,000		1,174	^1,3,6
Brave Topco Holdings, LP						USD		1,000,000		1,000,000		1,060,000	^1,3
Cascade Equity Holdings, LLC						USD		666,667		666,667		507,096	^1,3,6
Creek Feeder, L.P.						USD		1		1,000		1,414	^1,3,6
Datalink A&R - Class A-1						USD		3,556		-		-	^1,3
DCA TOPCO LLC						USD		659,433		5,966,400		5,966,400	^1,3
ECC NPC Holdco, LP						USD		600		600,000		574,125	^1,3
ERC TOPCO Holdings, Inc.						USD		2,914		3,712,390		-	^1,3
General Atlantic (USU) Blocker Collection Holdco, L.P.						USD		1,000		1,000		1,717	^1,3,6
General Atlantic (USU-2) Coinvest, L.P.						USD		1		208		209	^1,3,6
HEC Topco, LP - Class A						USD		206		206,400		326,201	^1,3
Nationwide Medical Holdings, LLC - Class B						USD		115,800		-		58,746	^1,3
New SD Holding Company, L.P.						USD		2,692		1,884,344		1,819,953	^1,3,6
PCP Release Aggregator, LP						USD		510		510,000		446,402	^1,3
SDB Holdco, LLC - Class A						USD		34,545,390		-		-	^1,3
VHP Advocate Aggregator LP						USD		225,500		41,827		181,481	^1,3
Wildcats Topco LLC						USD		146,484		146,484		183,933	^1,3
Galaxy TopCo I, L.P. - Class A-1						USD		1,000		1,000		1,000	^1,3,6
										20,601,381		17,011,123

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost		Fair Value		Footnotes
Insurance — 0.0%
15484880 Canada, Inc. - Class A2 Series 2						CAD		1,000	$	699	$	685	^1,3,6,8
ACC Ultimate Holding, L.P. - Series A						USD		450,000		4,500,000		-	^1,3
ACC Ultimate Holding, L.P. - Series C						USD		52,325		326,503		653,006	^1,3
										4,827,202		653,691
Materials — 0.0%
NCP MSI Co-Invest, LP						USD		1		669		980	^1,3,6
48Forty Topco LLC - Class A-1						USD		2,964		-		-	^1,3
Absorbent Fiber Parent Holding, LP - Class A						USD		1,455		1,454,546		1,454,545	^1,3
Buckman PPC Co-Invest LP						USD		1		1,003		1,146	^1,3,6
Comar Aggregator Co, LLC - Class B						USD		4,970		-		-	^1,3
Comar Aggregator Co., LLC - Class A						USD		3,208		1,744,098		1,744,097	^1,3
ID Label Parent, LLC		10.00% PIK				USD		197		196,974		170,454	^1,3,6,7
Kano Parent Holdings, LP - Class A		8.00% PIK				USD		280		571,190		717,604	^1,3,6,7
										3,968,480		4,088,826
Media & Entertainment — 0.0%
AE EventsCo Holdings LLC - Class A-1		6.00% PIK				USD		-		480		511	^1,3,6,7
AE EventsCo Holdings LLC - Class A-2		6.00% PIK				USD		-		510		538	^1,3,6,7
Create Music Holdings LLC						USD		90		1,000		1,000	^1,3,6
Duggal Equity, LP - Class A						USD		105		105,000		85,140	^1,3
Iconic Holdings Topco L.P. - Class A						USD		3,466		-		-	^1,3
Royal Topco Holdings - Class B						USD		1,748		-		-	^1,3,6
										106,990		87,189
Pharmaceuticals, Biotechnology & Life Sciences — 0.0%
Alcresta Holdings, LP - Class B						USD		4,470		4,470		443,700	^1,3
Emerald Holdco US L.P. - Class A-3						USD		3,958,334		3,992,815		5,541,668	^1,3
Xeris Biopharma Holdings, Inc.						USD		219,298		852,126		1,736,840	¹
										4,849,411		7,722,208

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost		Fair Value		Footnotes
Software & Services — 0.0%
AC Blackpoint Holdings, LLC - Class A-1						USD		833	$	862,067	$	1,191,094	^1,3,6
Arcserve Cayman Topco LP - Class A						USD		394,737		967,870		-	^1,3
BSP-FL LP - Class A-1						USD		2,000		2,000,000		1,034,140	^1,3,6
Genius Holdco LLC						USD		2,042		204,212		162,787	^1,3
GS XX Corporation						USD		114,400		-		-	^1,3
NE SPV Holdco, LLC						USD		3,553		-		-	^1,3
PCMI Ultimate Holdings, LP - Class B						USD		238		-		-	^1,3,6
RCP Ocean Holdings, L.P. - Class A & C						USD		400,000		2,000,000		2,345,094	^1,3
										6,034,149		4,733,115
Technology Hardware & Equipment — 0.0%
Abracon TopCo, LLC - Class A						USD		4,509		3,810,052		3,810,052	^1,3

Telecommunication Services — 0.0%
Datum Holdings, LLC						USD		1,313		131,250		179,090	^1,3
Stonepeak Xenith Holdings PTE. Limited - A2						USD		2,571		2,571		2,496	^1,3
										133,821		181,586
Transportation — 0.0%
Providence Equity Partners IX-C L.P.						USD		815		816		946	^1,3,6
Red Griffin Topco, LLC - Class A						USD		2,267		9,952,633		-	^1,3
										9,953,449		946
Total Common Stocks										201,624,933		156,877,860

Preferred Stocks — 0.4%
Automobiles & Components — 0.0%
AWI Investor, LP		8.50% PIK				USD		200,800		100,400		19,177	^1,3,7
CAP-KSI Holdings		8.50% PIK				USD		212,000		212,000		191,118	^1,3,7
										312,400		210,295
Capital Goods — 0.0%
Snowy Owl Topco, LLC		12.00% PIK				USD		1,653,037		1,653,037		1,653,037	^1,3,7
AFC Acquisitions, Inc. - Series H-2		8.00% PIK				USD		6		9,393		12,826	^1,3,7

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost		Fair Value		Footnotes
Ensurance PT Technology Holdings LLC		8.00% PIK				USD		1	$	900	$	900	^1,3,6,7
US Anchors Investor, LP		8.50% PIK				USD		112,236		112,236		90,309	^1,3,7
										1,775,566		1,757,072
Commercial & Professional Services — 0.0%
BSC Top Shelf Blocker, LLC - Series A		8.00% PIK				USD		190,400		190,400		144,160	^1,3,7
Denali Parent Holdings, L.P. - Series A		8.00% PIK				USD		100		1,000		1,000	^1,3,6,7
LJP Topco, LP. - Class A						USD		714		1,000		1,000	^1,3,6
Maxwell Ultimate Holdings, L.P. - Class A		10.00% PIK				USD		8,121		812,128		812,128	^1,3,6,7
KWOR Intermediate I, Inc.						USD		3,143		3,142,632		2,264,267	^1,3
Secret Aggregator 1 Limited		11.00% PIK				GBP		984,176		1,227,003		1,305,446	^1,3,7,8
TVG-ESS Holdings, LLC		8.00% PIK				USD		200		100,000		99,597	^1,3,7,15
UPBW Blocker, LLC Class A-4		15.00% PIK				USD		10		1,000		1,000	^1,3,6,7
										5,475,163		4,628,598
Consumer Discretionary Distribution & Retail — 0.0%
HD Parts Holdings, LLC - Class A		10.00% PIK				USD		9		8,984		8,984	^1,3,7

Consumer Durables & Apparel — 0.0%
Head Rush Co-Investment Holdings LLC - Class A		8.00% PIK				USD		111,500		112,392		111,500	^1,3,7
BPCP NSA Holdings, Inc. - Class A		8.00% PIK				USD		25		38,025		38,025	^1,3,7
										150,417		149,525
Consumer Services — 0.0%
SGP Shaka JV, LLC						USD		1		970		999	^1,3,6
TCC Buyer Holdco, LLC - Class A						USD		1		1,000		1,000	^1,3,6
										1,970		1,999
Energy — 0.0%
Service Compression Holdings, LLC - Junior Preferred						USD		231,877		765,526		790,790	^1,3

Financial Services — 0.0%
GTCR Everest Topco, Inc. - Series A		13.25% PIK				USD		15,000		14,625,000		15,000,000	^1,3,7

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost		Fair Value		Footnotes
Health Care Equipment & Services — 0.1%
Advocate RCM Ultimate Holdings, L.P. - Class A		8.00% PIK				USD		225,500	$	225,500	$	-	^1,3,7
AFC Parent Holdings, LLC						USD		179,700		179,700		35,746	^1,3
Ascend Plastic Surgery Partners Holdings, LLC - Class A		10.00% PIK				USD		94,900		94,900		18,790	^1,3,7
CC PLC Blocker, LLC - Class A-1						USD		270,270		270,270		245,886	^1,3,6
FINThrive Software Preferred Intermediate Holdings, Inc. - Series A-2		11.00% PIK				USD		15,000		14,550,000		2,025,000	^1,3,7
GMSS Holdings, LLC - Class A		12.50% PIK				USD		11,772		11,612		11,772	^1,3,7
Jayhawk Intermediate, LLC		13.00% PIK				USD		17,500		16,975,000		17,500,000	^1,3,7,16
ModMed Software Midco Holdings, Inc. - Series A		13.00% PIK				USD		50		48,750		50,000	^1,3,6,7
Nationwide Medical Holdings, LLC - Class A		8.00% PIK				USD		115,800		115,800		115,800	^1,3,7
SDB Holdco, LLC		6.00% PIK				USD		16,761,329		4,891,626		-	^1,3,7
										37,363,158		20,002,994
Materials — 0.1%
FSG Acquisition, LLC		12.25% PIK				USD		11,250,000		10,968,750		8,313,750	^1,3,7
48Forty Topco LLC						USD		2,964		12,596,330		8,945,913	^1,3
Plaskolite PPC Blocker LLC		15.00% PIK				USD		64		1,000		1,000	^1,3,6,7
										23,566,080		17,260,663
Media & Entertainment — 0.0%
Iconic Holdings Topco L.P. - Class B		5.00% PIK				USD		1,538		1,419,487		-	^1,3,7
Royal Topco Holdings - Class A		8.00% PIK				USD		1		1,000		1,000	^1,3,6,7
										1,420,487		1,000
Pharmaceuticals, Biotechnology & Life Sciences — 0.0%
Alcresta Holdings, LP		8.00% PIK				USD		443		283,490		308,788	^1,3,7

Software & Services — 0.2%
Banyan Software Intermediate, Inc. - Series A		14.00% PIK				USD		2		2,127		2,000	^1,3,6,7
Eclipse Topco, Inc.		12.50% PIK				USD		1,299		12,729,050		12,870,628	^1,3,7
GPSTrackIt Intermediate Holdings, LLC - Class Z		15.00% PIK				USD		2,316		231,600		231,600	^1,3,7
Green Security Holdings XX, LLC		10.00% PIK				USD		114,400		114,400		114,400	^1,3,7

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost		Fair Value		Footnotes
GS Holder, Inc. - 2022-1		15.65% PIK	SOFR	1200		USD		15,000	$	14,550,000	$	15,000,000	^1,3,4,7
GS Holder, Inc. - 2023-1		15.61% PIK	SOFR	1200		USD		10,000		9,700,000		10,000,000	^1,3,4,7
JAMS Holdings LP - Class A		8.00% PIK				USD		1,000		1,000		1,216	^1,3,6,7
Khoros, LLC						USD		20,154		-		1,411	^1,3
Mandolin Technology Holdings, Inc. - Series A		10.50% PIK				USD		6,500		6,305,000		3,263,571	^1,3,7
NE SPV Holdco, LLC						USD		3,553		2,994,540		1,586,691	^1,3
PCMI Ultimate Holdings, LP - Class A		9.00% PIK				USD		1		1,000		1,000	^1,3,6,7
RSK Holdings, Inc. - Series B		14.08% PIK	SOFR	1050		USD		11,000		10,780,000		11,000,000	^1,3,4,7
RSK Holdings, Inc. - Series C		13.75% PIK				USD		3,929		3,850,000		3,928,571	^1,3,7
										61,258,717		58,001,088
Telecommunication Services — 0.0%
Eir PFIQ Holdings, LP		12.00% PIK				USD		123,600		123,600		123,600	^1,3,7
Stonepeak Xenith Holdings PTE. Limited - A2						USD		1,256,528,614		12,565,286		12,200,893	^1,3
										12,688,886		12,324,493
Total Preferred Stocks										159,695,844		130,446,289

Collateralized Loan Obligations — 0.2%
ABPCI Direct Lending Fund CLO XII Ltd.		11.92%	SOFR	825	7/29/2037	USD		16,080,000		16,080,000		16,079,048	^1,3,4,9,10
ABPCI Private Funding I LLC		11.18%	SOFR	750	7/16/2036	USD		8,750,000		8,750,000		8,749,976	^1,3,4,9,10
BlackRock Elbert CLO V LLC		26.00%			6/15/2034	USD		39,500,000		40,329,968		10,403,692	^1,9,14
BlackRock Elbert CLO V LLC		12.36%	SOFR	870	6/15/2034	USD		14,605,601		14,248,137		14,564,714	^1,3,4,9,10
Monroe Capital MML CLO VIII, Ltd.		24.00%			11/22/2033	USD		15,000,000		16,279,267		5,763,786	^*,1,9,10,14
Total Collateralized Loan Obligations										95,687,372		55,561,216

Warrants — 0.0%
Capital Goods — 0.0%
Cinelease HoldCo, LLC
Exercise Price: $0.01
Expiration Date: 7/31/2035						USD		99,412		-		677,474	^1,3
Consumer Services — 0.0%
SGP Shaka JV, LLC
Expiration Date: 1/26/2036						USD		125		-		-	^1,3,6

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount			Cost		Fair Value			Footnotes
Energy — 0.0%
Service Compression Holdings, LLC										$		$
Exercise Price: $1.35
Expiration Date: 1/17/2031						USD		1	**		-		322,959		^1,3

Financial Services — 0.0%
Credent Holdings, LLC
Exercise Price: $0.01
Expiration Date: 11/21/2035						USD		1	**		-		1,693,467		^1,3
Credent Holdings, LLC
Exercise Price: $0.01
Expiration Date: 11/21/2035						USD		1	**		-		201,661		^1,3
											-		1,895,128
Software & Services — 0.0%
Measuabl, Inc.
Exercise Price: $18.20
Expiration Date: 4/21/2032						USD		1	**		-		2,008		^1,3
Total Warrants											-		2,897,569

Short-Term Investments — 2.0%
State Street Institutional U.S. Government Money Market Fund, 3.60%		3.58%				USD		602,012,481			602,012,482		602,012,481		^1,19
Total Short-Term Investments											602,012,482		602,012,481
Total Investments — 123.6%										$	37,545,679,819	$	37,565,707,221
Senior Notes (net of deferred offering costs of $25,778,089) - (20.9)%													(6,343,153,512	)
Liabilities Less Other Assets — (2.7)%													(826,492,740	)
Net Assets — 100.0%												$	30,396,060,969

AUD – Australian Dollars

CAD – Canadian Dollars

EUR – Euro

GBP – Pound Sterling

JPY – Japanese Yen

NOK - Norwegian Krone

SEK – Swedish Krona

USD – United States Dollar

ARR CSA – Alternate Reference Rate Credit Spread Adjustment

BASE – Base rate as defined in the credit agreement

BBSW - Bank Bill Swap Rate

BBSY – Bank Bill Swap Bid Rate

CDOR – Canadian Dollar Offered Rate

CORRA - Canadian Overnight Repo Rate Average

EURIBOR – Euro Interbank Offered Rate

NIBOR – Norwegian Interbank Offered Rate

NOWA – Norwegian Overnight Weighted Average

PRIME - Prime Lending Rate

SOFR – Secured Overnight Financing Rate

SONIA – Sterling Overnight Index Average

STIBOR – Stockholm Interbank Offered Rate

TONAR - Tokyo Overnight Average Rate

BDC – Business Development Company

CLO – Collateralized Loan Obligation

COP – Certificate of Participation

LLC – Limited Liability Company

LP – Limited Partnership

PLC – Public Limited Company

RB – Revenue Bonds

*	Subordinated note position. Rate shown is the effective yield as of period end.
**	Shares represent underlying security.
¹	As of June 30, 2026 all or a portion of the security has been pledged as collateral for senior secured notes and revolving credit facility. The value of the securities totaled $37,565,707,221 as of June 30, 2026. See Note 2, subsection Senior Notes of the Notes to Consolidated Schedule of Investments for additional information.
²	Represents an unfunded loan commitment. The rate disclosed is equal to the commitment fee. The negative cost and/or fair value, if applicable, is due to the discount received in excess of the principal amount of the unfunded commitment. See Note 2 for additional information.
³	Value was determined using significant unobservable inputs.
⁴	Floating rate security. Rate shown is the rate effective as of period end.
⁵	A portion of this holding is subject to unfunded loan commitments. The stated interest rate reflects the reference rate and spread for the funded portion. See Note 2 for additional information.
⁶	All or a portion of the security was made through a participation. Please see Note 2 for a description of loan participations.
⁷	Principal includes accumulated payment in kind (“PIK”) interest and is net of repayments, if any.
⁸	Foreign securities entered into in foreign currencies are converted to U.S. Dollars using period end spot rates.
⁹	Callable.
¹⁰	Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities are restricted. They may only be resold in transactions exempt from registration normally to qualified institutional buyers. The total value of these securities is $99,413,710, which represents 0.3% of total net assets of the Fund.
¹¹	Step rate security.
¹²	Investment valued using net asset value per share as practical expedient. See Note 13 for respective investment strategies, unfunded commitments, and redemptive restrictions.
¹³	These securities are restricted, the total value of these securities is $12,398,233,861, which represents 40.8% of total net assets of the Fund.
¹⁴	Variable rate security. Rate shown is the rate in effect as of period end.
¹⁵	Vistria ESS Holdings, LLC holds Series A Preferred Units and Class A Common Units in TVG ESS Holdings, LLC which is the parent company holdings company for S4T Holdings Corp.
¹⁶	Jayhawk Intermediate, LLC is the holding company that owns ProPharma Group, LLC.
¹⁷	The fund has commenced operations but has not called capital from investors.
¹⁸	Affiliated company.
¹⁹	The rate is the annualized seven-day yield at period end.

Cliffwater Corporate Lending Fund

Consolidated Schedule of Investments - Continued

As of June 30, 2026 (Unaudited)

Additional information on restricted securities is as follows:

Security	First Acquisition Date	Cost
26North BDC, Inc.	10/11/2023	$	40,000,000
AG Twinbrook Origination Fund I, L.P.	4/14/2023		23,872,182
Antares Archer Offshore Feeder Fund, LP	5/1/2026		6,000,000
Antares Loan Funding I Ltd.	2/17/2023		96,880,000
Antares Senior Loan Parallel Feeder Fund III (Cayman) LP	1/6/2025		131,250,000
Apogem CLO Holdco, LLC - Series 1	5/28/2026		30,446,429
Ares Commercial Finance LP	3/31/2021		128,561,705
Ares Senior Direct Lending Fund (U) III Rated Notes Feeder LLC	8/30/2024		13,773,226
Ares Specialty Healthcare Fund (L), L.P.	12/2/2024		25,182,303
Ares Strategic Income Fund	12/5/2022		100,000,000
ASP (Feeder) SPC III-A1 LP	1/7/2025		10,629,710
ASP CLO Holdco, LLC - Series 1	5/23/2025		191,360,627
Banner Ridge DSCO Fund II (Offshore), LP	10/11/2022		13,849,581
Barings Capital Investment Corporation	1/25/2021		95,000,000
Barings Private Credit Corporation	5/10/2021		854,012,670
BlackRock MT. Lassen Senior Loan XII	1/23/2024		443,340,939
BlackRock Shasta Senior Loan Fund VII, LLC	2/10/2021		664,822,677
Blackstone Tactical Opportunities Fund (Matrix Co-Invest) LP	9/20/2023		6,694,993
Blackstone Technology Senior Direct Lending Fund LP	5/16/2024		152,589,250
Blue Owl Credit Income Corp.	7/29/2021		150,000,000
Blue Owl MC Debt Opportunities LP	5/24/2024		24,365,352
Boost Co-Invest LP	1/25/2024		3,976,218
BPC Private Senior Loan Fund LP	12/23/2025		48,773,676
Canal Road Private Credit Fund, LP	4/15/2025		16,548,654
Capricorn Co-Invest, L.P.	12/18/2023		37,786,328
Capstone Lending LLC	2/19/2026		26,132,904
Carlyle Credit Solutions, Inc.	10/25/2022		15,778,996
Carlyle EDL Dance Aggregator, L.P.	10/24/2024		30,090,188
CCOF Alera Aggregator, L.P.	4/25/2023		9,767,505
CCOF Sierra II, L.P.	8/2/2022		15,685,485
Chilly HP SCF Investor, LP	2/9/2022		2,011,799
Chiron Co-Invest, L.P.	8/18/2025		49,050,636
CLFK, LLC, Series 2025-1	5/22/2025		259,694,931
Crestline Structured Note Issuer I LLC	8/26/2024		315,153,992
CW Credit Opportunity 2 LP	6/27/2024		46,987,823
FBLC Senior Loan Fund LLC	4/1/2020		58,539,637
Golub Capital BDC 4, Inc.	4/21/2022		200,000,000
Golub Capital Direct Lending Corporation	7/13/2021		50,000,000
Golub Capital Direct Lending Fund, L.P., Series SL-A	4/1/2025		63,563,127
Golub Capital Private Credit Fund	12/22/2023		200,000,000
GPG Loan Funding, LLC	4/29/2024		563,530,891
Hayfin Tactical Solutions Fund (US Parallel) LP	11/7/2024		18,128,520
HPS KP Mezz 2019 Co-Invest, LP	4/1/2024		74,380,895
HPS KP SIP V Co-Investment Fund, LP	4/1/2024		13,065,633
HPS Mezzanine Partners 2019, L.P.	11/16/2020		6,532,948
HPS Mint Co-Invest Fund, L.P.	5/25/2022		19,155,759
HPS Offshore Mezzanine Partners 2019, LP	4/1/2024		20,469,091

Security	First Acquisition Date	Cost
HPS Offshore Strategic Investment Partners V, LP	5/1/2023		50,352,064
HPS Specialty Loan Fund V Feeder, L.P.	5/14/2021		56,930,088
ICG European Direct Lending X SCSp	10/30/2025		24,968,863
Investec Private Debt Fund II SCSp	12/12/2025		6,217,754
KCLF Note Issuer I SPV, LLC	12/27/2023		264,025,000
KIMM CLO 2 LLC	3/6/2026		46,665,000
KIMM CLO I LLC	11/26/2024		54,387,000
KKR FS Income Trust	6/30/2023		59,500,000
KKR FS Income Trust Select	3/28/2024		25,000,000
KKR Institutional Middle Market Fund LP	10/16/2023		278,999,970
KLC Fund 0225-CI LP	3/3/2025		120,083
Kohlberg Private Credit Investors Master Fund, L.P.	4/6/2026		-
Kohlberg Private Credit Investors Rated Feeder-L, L.L.C.	12/3/2025		13,750,000
KWOL Co-Invest, LP	11/20/2023		22,500,000
Lord Abbett Private Credit Fund	12/1/2025		25,100,000
LuminArx Direct Lending Onshore Fund LP	2/20/2026		978,857
Madison Avenue CLO I Holdco LLC - Series 1	7/15/2025		182,878,838
Manor Park Holdco LLC	12/16/2025		249,070,926
Marilyn Co-Invest, L.P.	4/1/2024		69,065,006
Milano Co-Invest, L.P.	4/1/2024		4,021,231
Minerva Co-Invest, L.P.	2/11/2022		23,232,361
Morgan Stanley European Private Income Fund Class IHD	10/31/2025		5,000,000
New Mountain Guardian IV BDC, L.L.C.	6/29/2022		50,000,000
New Mountain Guardian V (Levered), L.P.	6/2/2026		-
New Mountain Private Credit Fund	12/17/2024		34,237,471
North Haven Direct Lending Fund L.P.	2/26/2025		22,500,000
North Wall Tactical Credit Delaware Feeder Fund LP	6/18/2025		54,101,695
NXT Capital Senior Loan Fund VII, LP	11/18/2024		12,595,770
NXT Capital Structured Note I LLC	1/26/2022		258,218,849
Oak Park Funding, LLC	4/2/2026		187,965,719
Odyssey Co-Investment Partners B, LLC	3/24/2022		1,949,774
Palisades CLO II, LLC	3/16/2026		95,030,619
Palisades CLO, LLC	8/6/2024		207,333,773
Palisades CLO, LLC - Class C-R	8/6/2024		87,000,000
Pier 44 Funding LP	5/10/2022		175,104,167
Private Credit Fund C-1 Holdco, LLC - Series 1	7/11/2023		864,489,690
Proxima Co-Invest, L.P.	11/2/2021		-
Raven Senior Loan Fund LLC	5/5/2022		500,000,000
Redwood Enhanced Income Fund, LP	4/8/2022		40,600,000
Ridge Point LLC	10/14/2025		155,175,573
Silver Point Loan Funding, LLC	3/22/2022		929,059,024
Sixth Street Lending Partners	8/31/2022		26,626,335
South Cove Funding LLC	6/4/2025		485,904,071
Stellus Private Credit BDC Feeder LP	1/31/2022		34,195,003
Stone Point Credit Corporation	12/30/2022		75,500,000
Stone Point Credit Income Fund	1/22/2025		35,475,516
Stonepeak Infrastructure Credit Fund II (Levered) LP.	6/16/2026		48,473,968
Summit Partners Credit Offshore Fund II, L.P.	3/31/2022		5,854,712
T. Rowe Price OHA Select Private Credit Feeder Fund LLC	9/22/2023		100,000,000
TB Funding Ltd.	5/1/2025		58,334,539
TCW Marina SL LLC	12/22/2025		116,215,538
TCW Rescue Financing Fund II, L.P.	3/3/2025		16,998,579
TCW Specialty Lending LLC	4/1/2026		63,999,942
Thoma Bravo Credit Fund III Feeder, LP	8/31/2023		69,345,115
Thompson Rivers LLC	6/29/2021		4,609,683
Varagon Capital Corporation	5/23/2022		19,296,490
Varagon Capital Direct Lending Fund, L.P.	3/25/2021		43,750,000
Varagon Structured Note Issuer I, LLC	10/13/2021		230,537,813
Varsity Healthcare Partners VetEvolve Co-Invest A, LP	10/11/2023		3,085,526
Veritas Capital Credit Opportunities Onshore Fund III (Levered), L.P.	12/23/2024		28,699,555
Vista Credit Strategic Lending Corp.	10/10/2023		38,082,783
VPC Credit Origination Fund, L.P.	4/19/2023		1,000,000
Waccamaw River LLC	5/4/2021		6,350,070
West Street Loan Partners V, SLP	3/14/2024		20,174,487
Total		$	12,038,072,170

See accompanying Notes to Consolidated Schedule of Investments.

Cliffwater Corporate Lending Fund

Consolidated Schedule of Swap Contracts

As of June 30, 2026 (Unaudited)

SWAP CONTRACT

INTEREST RATE SWAPS

								Upfront
								Premiums		Unrealized
	Payments	Payments		Termination		Notional		Paid		Appreciation
Counterparty¹	Made/Frequency	Received/Frequency		Date		Value		(Received)		(Depreciation)

PNC Bank, N.A.	Daily Simple SOFR² + 2.665% / Quarterly		7.04% / Semi-annually		1/20/2027		85,000,000	$	-	$	175,711
PNC Bank, N.A.	Daily Simple SOFR² + 2.700% / Quarterly		7.04% / Semi-annually		1/20/2027		27,000,000		-		50,570
PNC Bank, N.A.	Daily Simple SOFR² + 1.446% / Quarterly		4.10% / Semi-annually		3/28/2027		650,000,000		-		(6,277,821	)
PNC Bank, N.A.	Daily Simple SOFR² + 0.905% / Quarterly		4.10% / Semi-annually		3/28/2027		250,000,000		-		(1,415,972	)
PNC Bank, N.A.	Daily Simple SOFR² + 3.005% / Quarterly		7.10% / Semi-annually		12/6/2027		95,000,000		-		14,774
PNC Bank, N.A.	Daily Simple SOFR² + 3.010% / Quarterly		7.10% / Semi-annually		12/6/2027		10,000,000		-		853
PNC Bank, N.A.	Daily Simple SOFR² + 1.864% / Quarterly		5.76% / Semi-annually		1/15/2028		129,000,000		-		(448,544	)
PNC Bank, N.A.	Daily Simple SOFR² + 2.991% / Quarterly		6.77% / Semi-annually		8/4/2028		304,800,000		-		(1,639,668	)
PNC Bank, N.A.	Daily Simple SOFR² + 1.757% / Quarterly		5.19% / Semi-annually		12/22/2028		85,000,000		-		(1,192,659	)
PNC Bank, N.A.	Daily Simple SOFR² + 2.593% / Quarterly		6.69% / Semi-annually		4/12/2029		150,000,000		-		400,778
PNC Bank, N.A.	Daily Simple SOFR² + 2.642% / Quarterly		6.69% / Semi-annually		4/12/2029		150,000,000		-		205,341
PNC Bank, N.A.	Daily Simple SOFR² + 2.270% / Quarterly		6.32% / Semi-annually		8/15/2029		486,000,000		-		1,081,153
PNC Bank, N.A.	Daily Simple SOFR² + 3.214% / Quarterly		7.17% / Semi-annually		12/6/2029		141,000,000		-		(114,497	)
PNC Bank, N.A.	Daily Simple SOFR² + 2.074% / Quarterly		5.85% / Semi-annually		3/14/2030		160,500,000		-		(1,150,471	)
PNC Bank, N.A.	Daily Simple SOFR² + 1.780% / Quarterly		5.58% / Semi-annually		7/2/2030		175,000,000		-		(1,142,773	)
PNC Bank, N.A.	Daily Simple SOFR² + 3.218% / Quarterly		6.81% / Semi-annually		8/4/2030		114,000,000		-		(1,597,838	)
PNC Bank, N.A.	Daily Simple SOFR² + 2.444% / Quarterly		6.40% / Semi-annually		8/15/2031		328,000,000		-		250,725
PNC Bank, N.A.	Daily Simple SOFR² + 2.241% / Quarterly		6.01% / Semi-annually		3/14/2032		174,500,000		-		(1,966,972	)
PNC Bank, N.A.	Daily Simple SOFR² + 1.949% / Quarterly		5.80% / Semi-annually		7/2/2032		225,000,000		-		(1,661,936	)
PNC Bank, N.A.	Daily Simple SOFR² + 3.500% / Quarterly		6.99% / Semi-annually		8/4/2033		66,000,000		-		(2,028,081	)

								Upfront
								Premiums		Unrealized
	Payments	Payments		Termination		Notional		Paid		Appreciation
Counterparty¹	Made/Frequency	Received/Frequency		Date		Value		(Received)		(Depreciation)

PNC Bank, N.A.	Daily Simple SOFR² + 2.351% / Quarterly		6.13% / Semi-annually		3/14/2035		91,000,000		-		(1,884,603	)
PNC Bank, N.A.	Daily Simple SOFR² + 2.033% / Quarterly		5.95% / Semi-annually		7/2/2035		75,000,000		-		(847,692	)
PNC Bank, N.A.	Daily Simple SOFR² + 2.059% / Quarterly		5.87% / Semi-annually		12/22/2035		140,000,000		-		(2,996,526	)
PNC Bank, N.A.	Daily Simple SOFR² + 3.375% / Quarterly		7.51% / Semi-annually		1/20/2036		45,000,000		-		282,506
PNC Bank, N.A.	Daily Simple SOFR² + 2.627% / Quarterly		6.51% / Semi-annually		8/15/2036		195,000,000		-		(2,763,934	)
PNC Bank, N.A.	Daily Simple SOFR² + 2.373% / Quarterly		6.18% / Semi-annually		1/15/2037		200,000,000		-		(5,399,741	)
MUFG Bank, Ltd.	Daily Simple SOFR² + 2.263% / Quarterly		5.50% / Semi-annually		7/19/2026		130,000,000		-		(51,460	)
MUFG Bank, Ltd.	Daily Simple SOFR² + 2.245% / Quarterly		5.50% / Semi-annually		7/19/2026		10,000,000		-		(3,860	)
MUFG Bank, Ltd.	Daily Simple SOFR² + 2.477% / Quarterly		5.61% / Semi-annually		7/19/2027		130,000,000		-		(1,207,420	)
MUFG Bank, Ltd.	Daily Simple SOFR² + 1.940% / Quarterly		6.20% / Semi-annually		8/15/2027		268,000,000		-		570,898
MUFG Bank, Ltd.	Daily Simple SOFR² + 2.889% / Quarterly		7.06% / Semi-annually		1/20/2029		224,000,000		-		731,368
MUFG Bank, Ltd.	Daily Simple SOFR² + 2.688% / Quarterly		5.72% / Semi-annually		7/19/2029		160,000,000		-		(4,323,351	)
MUFG Bank, Ltd.	Daily Simple SOFR² + 2.684% / Quarterly		5.72% / Semi-annually		7/19/2029		40,000,000		-		(1,076,076	)
MUFG Bank, Ltd.	Daily Simple SOFR² + 3.123% / Quarterly		7.23% / Semi-annually		1/20/2031		155,000,000		-		937,547
MUFG Bank, Ltd.	Daily Simple SOFR² + 3.305% / Quarterly		7.40% / Semi-annually		1/20/2034		224,000,000		-		1,396,647
MUFG Bank, Ltd.	Daily Simple SOFR² + 2.590% / Quarterly		6.46% / Semi-annually		8/15/2034		93,000,000		-		(814,492	)
MUFG Bank, Ltd.	Daily Simple SOFR² + 1.863% / Quarterly		5.37% / Semi-annually		12/23/2030		215,000,000		-		(3,869,137	)
MUFG Bank, Ltd.	Daily Simple SOFR² + 1.998% / Quarterly		5.61% / Semi-annually		12/22/2032		60,000,000		-		(1,207,114	)
Regions Bank	Daily Simple SOFR² + 1.665% / Quarterly		5.42% / Semi-annually		7/2/2028		150,000,000		-		(884,632	)
TOTAL INTEREST RATE SWAPS										$	(41,868,399	)

¹	Instrument is used in a hedge accounting relationship. See Note 2, subsections Interest Rate Swap Contracts and Senior Notes.
²	Reset daily with a five business day look back.

See accompanying Notes to Consolidated Schedule of Investments.

Cliffwater Corporate Lending Fund

Consolidated Schedule of Forward Foreign Currency Exchange Contracts

As of June 30, 2026 (Unaudited)

FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS

						Currency		Value at		Value at		Unrealized
		Currency		Settlement		Amount		Opening Date of		June 30,		Appreciation
Currency Purchased	Counterparty	Sold		Date		Purchased		Contract		2026		(Depreciation)
Australian Dollars	State Street		USD		July 31, 2026		4,467,540	$	3,205,347	$	3,091,271	$	(114,076	)
Australian Dollars	State Street		USD		August 31, 2026		2,592,440		1,811,700		1,792,846		(18,854	)
Australian Dollars	State Street		USD		September 30, 2026		116,651		80,560		80,639		79
British Pound	State Street		USD		July 31, 2026		55,979,354		75,575,391		74,252,514		(1,322,877	)
British Pound	Marlin Equity Partners		USD		September 01, 2026		18,775,028		24,909,245		24,904,334		(4,911	)
British Pound	State Street		USD		September 30, 2026		6,572,537		8,676,339		8,718,995		42,656
Canadian Dollars	State Street		USD		July 31, 2026		24,493,656		17,735,560		17,294,330		(441,230	)
Canadian Dollars	State Street		USD		August 31, 2026		14,006,852		10,096,777		9,904,017		(192,760	)
Canadian Dollars	Marlin Equity Partners		USD		October 01, 2026		11,384,170		8,055,106		8,062,522		7,416
Euro	State Street		USD		July 31, 2026		126,527,055		148,581,438		144,761,587		(3,819,851	)
Euro	State Street		USD		August 31, 2026		70,607,340		81,770,799		80,888,955		(881,844	)
Euro	State Street		USD		September 30, 2026		19,846,615		22,667,775		22,769,611		101,836
Japanese Yen	State Street		USD		July 31, 2026		472,743,303		3,039,464		2,914,897		(124,567	)
Japanese Yen	State Street		USD		August 31, 2026		154,489,927		977,166		955,019		(22,147	)
Norwegian Krone	State Street		USD		July 31, 2026		8,711,139		948,414		879,660		(68,754	)
Norwegian Krone	State Street		USD		August 31, 2026		2,835,982		305,279		286,252		(19,027	)
Swedish Krona	State Street		USD		July 31, 2026		938,979		100,917		97,009		(3,908	)
Swedish Krona	State Street		USD		August 31, 2026		338,427		36,394		35,026		(1,368	)
Swedish Krona	State Street		USD		September 30, 2026		9,538		985		989		4
									408,574,656		401,690,473		(6,884,183	)

						Currency			Value at						Unrealized
		Currency		Settlement		Amount			Opening Date of			Value at			Appreciation
Currency Sold	Counterparty	Purchased		Date		Sold			Contract			June 30, 2026			(Depreciation)
Australian Dollars	State Street		USD		August 31, 2026		(47,374,087	)	$	(33,830,713	)	$	(32,762,359	)	$	1,068,354
Australian Dollars	State Street		USD		July 31, 2026		(49,249,187	)		(35,315,255	)		(34,077,502	)		1,237,753
Australian Dollars	State Street		USD		September 30, 2026		(44,898,298	)		(31,007,079	)		(31,037,606	)		(30,527	)
British Pound	State Street		USD		July 31, 2026		(171,260,428	)		(231,812,493	)		(227,164,418	)		4,648,075
British Pound	Marlin Equity Partners		USD		September 01, 2026		(134,466,527	)		(180,459,403	)		(178,364,537	)		2,094,866
British Pound	State Street		USD		September 30, 2026		(120,607,531	)		(159,225,339	)		(159,995,511	)		(770,172	)
Canadian Dollars	State Street		USD		July 31, 2026		(146,834,052	)		(108,204,516	)		(103,675,686	)		4,528,830
Canadian Dollars	State Street		USD		August 31, 2026		(144,641,213	)		(104,831,142	)		(102,273,448	)		2,557,694
Canadian Dollars	Marlin Equity Partners		USD		October 01, 2026		(142,675,984	)		(100,953,334	)		(101,046,293	)		(92,959	)
Euro	State Street		USD		July 31, 2026		(590,785,625	)		(694,568,970	)		(675,927,092	)		18,641,878
Euro	State Street		USD		August 31, 2026		(534,865,910	)		(623,905,951	)		(612,751,375	)		11,154,576
Euro	State Street		USD		September 30, 2026		(555,586,323	)		(634,368,229	)		(637,412,690	)		(3,044,461	)
Japanese Yen	State Street		USD		July 31, 2026		(898,288,557	)		(5,675,762	)		(5,538,775	)		136,987
Japanese Yen	State Street		USD		August 31, 2026		(580,035,182	)		(3,668,787	)		(3,585,634	)		83,153
Japanese Yen	State Street		USD		September 30, 2026		(425,545,255	)		(2,650,119	)		(2,637,927	)		12,192
Norwegian Krone	State Street		USD		July 31, 2026		(178,648,370	)		(19,221,002	)		(18,040,097	)		1,180,905
Norwegian Krone	State Street		USD		August 31, 2026		(172,773,213	)		(18,598,193	)		(17,439,014	)		1,159,179
Norwegian Krone	State Street		USD		September 30, 2026		(169,937,231	)		(17,226,351	)		(17,144,387	)		81,964
Swedish Krona	State Street		USD		July 31, 2026		(107,973,377	)		(11,769,924	)		(11,155,098	)		614,826
Swedish Krona	State Street		USD		August 31, 2026		(107,372,826	)		(11,574,492	)		(11,112,643	)		461,849
Swedish Krona	State Street		USD		September 30, 2026		(107,043,937	)		(11,053,107	)		(11,100,122	)		(47,015	)
										(3,039,920,161	)		(2,994,242,214	)		45,677,947

TOTAL FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS									$	(2,631,345,505	)	$	(2,592,551,741	)	$	38,793,764

See accompanying Notes to Consolidated Schedule of Investments.

Cliffwater Corporate Lending Fund

Notes to Consolidated Financial Statements

June 30, 2026 (Unaudited)

1. Organization

The Cliffwater Corporate Lending Fund (the “Fund”) is a Delaware statutory trust registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”), as a closed-end management investment company operating as an interval fund. The Fund operates under an Agreement and Declaration of Trust, as most recently amended and restated on September 15, 2021 (the “Declaration of Trust”). The Fund operates as a diversified fund, which means that at least 75% of the value of its total assets is represented by cash and cash items, government securities, securities of other investment companies, and other securities for the purposes of this calculation limited in respect of any one issuer to an amount not greater than 5% of the value of the total assets of the Fund and to not more than 10% of the outstanding voting securities of such issuer. Cliffwater LLC serves as the investment adviser (the “Investment Manager”) of the Fund. The Investment Manager is an investment adviser registered with the U.S. Securities and Exchange Commission (the “SEC”) under the Investment Advisers Act of 1940, as amended. The Fund intends to continue to qualify and has elected to be treated as a regulated investment company under the Internal Revenue Code of 1986, as amended (the “Code”). The Fund commenced operations on March 6, 2019.

The SEC has granted the Fund exemptive relief permitting the Fund to offer multiple classes of shares (“Shares”). The Fund’s registration statement currently offers Class I Shares. Only Class I Shares have been issued as of June 30, 2026.

The Fund’s primary investment objective is to seek consistent current income, while the Fund’s secondary objective is capital preservation. Under normal market conditions, the Fund seeks to achieve its investment objectives by investing at least 80% of its assets (net assets, plus any borrowings for investment purposes) in loans to companies (“corporate loans”). The Fund’s corporate loan investments are made through a combination of: (i) investing in loans to companies that are originated directly by a non-bank lender (for example, traditional direct lenders include asset management firms (on behalf of their investors), insurance companies, business development companies and specialty finance companies) (“direct loans”); (ii) investing in notes or other pass-through obligations representing the right to receive the principal and interest payments on a direct loan (or fractional portions thereof); (iii) purchasing asset-backed securities representing ownership or participation in a pool of direct loans; (iv) investing in companies and/or private investment funds (private funds that are excluded from the definition of “investment company” pursuant to Sections 3(c)(1) or 3(c)(7) of the Investment Company Act) that primarily hold direct loans; (v) investing in high yield securities, including securities representing ownership or participation in a pool of such securities; (vi) investing in bank loans including securities representing ownership or participation in a pool of such loans; and (vii) investing in special purpose vehicles (“SPVs”) and/or joint ventures that primarily hold loans or credit-like securities. The Fund may focus its investment strategy on, and its portfolio of investments may be focused in, a subset of one or more of these types of investments. The Fund’s investments in hedge funds and private equity funds that are excluded from the definition of “investment company” pursuant to Sections 3(c)(1) and 3(c)(7) of the Investment Company Act will be limited to no more than 15% of the Fund’s assets. The Fund may make non-U.S. investments, some of which may be denominated in currencies other than the U.S. dollar. In most cases, the currency fluctuations of investments will be hedged through the use of currency derivatives or other instruments. Most direct loans are not rated by any rating agency, will not be registered with the SEC or any state securities commission and will not be listed on any national securities exchange. The amount of public information available with respect to issuers of direct loans may generally be less extensive than that available for issuers of registered or exchange listed securities.

Consolidation of Subsidiaries

Each subsidiary was formed as a limited liability company, and is a wholly owned subsidiary of the Fund. The Consolidated Schedule of Investments of the Fund includes the accounts of each subsidiary. All inter-company accounts and transactions have been eliminated in the consolidation for the Fund. A list of the subsidiaries that hold assets is as follows as of June 30, 2026:

Subsidiary	Inception Date	Net Assets of Subsidiary		Percentage of Fund's Total Net Assets
CCLF SPV LLC ("CCLF SPV")	February 3, 2020	$	7,734,852,269		25.4	%
MCCW Holdings, LLC ("CCLF MCCW")	April 15, 2021		56,664,761		0.2	%
CCLF Holdings LLC (“CCLF HOLD”)	May 25, 2021		29,088,812		0.1	%
CCLF Holdings (D1) LLC (“CCLF HOLD (D1)”)	July 26, 2021		462,951		0.0	%
CCLF Holdings (D2) LLC (“CCLF HOLD (D2)”)	July 26, 2021		2,607,691,223		8.6	%
CCLF Holdings (D3) LLC (“CCLF HOLD (D3)”)	March 16, 2022		14,801,324		0.0	%
KCLF Holdings LLC (“KCLF Holdings”)	June 14, 2022		1,159,372,181		3.8	%
1585 Koala Holdings, LLC (“Koala Holdings”)	July 25, 2022		110,524		0.0	%
CW Point LLC (“CW Point”)	February 1, 2023		327,121,413		1.1	%
CCLF-B SPV LLC (“CCLF-B SPV”)	February 17, 2023		35,156,479		0.1	%
CCLF Holdings (D11) LLC (“CCLF HOLD (D11)”)	March 31, 2023		62,139,375		0.2	%
CCLF Holdings (D13) LLC (“CCLF HOLD (D13)”)	May 4, 2023		144,162,399		0.5	%
Fivemile River Funding LLC (“Fivemile River Funding”)	May 8, 2023		2,331,733		0.0	%
CCLF Holdings (D16) LLC (“CCLF HOLD (D16)”)	May 12, 2023		198,632,234		0.7	%
Madison Avenue SPV LLC (“Madison Avenue SPV”)	May 12, 2023		37,559,721		0.1	%
CCLF Holdings (D7) LLC (“CCLF HOLD (D7)”)	July 7, 2023		1,510,130,646		5.0	%
Madison Avenue CLO SPV LLC (“Madison Avenue CLO”)	July 13, 2023		569,940		0.0	%
CCLF Holdings (D18) LLC (“CCLF HOLD (D18)”)	August 1, 2023		4,011,506		0.0	%
CCLF Holdings (D20) LLC (“CCLF HOLD (D20)”)	August 10, 2023		5,125,377		0.0	%
SR CW LLC ("SR CW")	September 23, 2023		342,987,122		1.1	%
CCLF Holdings (D23) LLC (“CCLF HOLD (D23)”)	September 26, 2023		9,777,431		0.0	%
KCLF Holdings II LLC (“KCLF Holdings II”)	September 26, 2023		193,174,314		0.6	%
CCLF Holdings (D26) LLC (“CCLF HOLD (D26)”)	October 25, 2023		469,818		0.0	%
Steamboat SPV LLC (“Steamboat SPV”)	October 25, 2023		60,676,398		0.2	%
CCLF Holdings (D25) LLC (“CCLF HOLD (D25)”)	October 26, 2023		8,655		0.0	%
CCLF Holdings (D27) LLC (“CCLF HOLD (D27)”)	October 26, 2023		11,647,399		0.0	%
CCLF Holdings (D30) LLC (“CCLF HOLD (D30)”)	November 9, 2023		784,487		0.0	%
CCLF Holdings (D31) LLC (“CCLF HOLD (D31)”)	November 9, 2023		507,195		0.0	%
CCLF Holdings (D32) LLC (“CCLF HOLD (D32)”)	November 9, 2023		154,202		0.0	%
CCLF Holdings (D33) LLC (“CCLF HOLD (D33)”)	February 21, 2024		-		0.0	%
CCLF Holdings (D34) LLC (“CCLF HOLD (D34)”)	February 20, 2024		99,234,728		0.3	%
CCLF Holdings (D35) LLC (“CCLF HOLD (D35)”)	February 21, 2024		526,887		0.0	%
CCLF Holdings (D37) LLC (“CCLF HOLD (D37)”)	February 28, 2024		244,968,642		0.8	%
CCLF Holdings (D38) LLC (“CCLF HOLD (D38)”)	February 28, 2024		400,824,871		1.3	%
CCLF Holdings (D39) LLC (“CCLF HOLD (D39)”)	February 28, 2024		39,028		0.0	%
CCLF Holdings (D40) LLC (“CCLF HOLD (D40)”)	February 28, 2024		473,045		0.0	%
ASP Prima LLC (“ASP Prima”)	March 13, 2024		89,352,792		0.3	%
CCLF Holdings (D41) LLC (“CCLF HOLD (D41)”)	March 13, 2024		150,730,791		0.5	%
CCLF Holdings (D43) LLC (“CCLF HOLD (D43)”)	April 25, 2024		8,529,028		0.0	%
CCLF Holdings (D44) LLC (“CCLF HOLD (D44)”)	April 25, 2024		7,140,455		0.0	%
CCLF Holdings (D45) LLC (“CCLF HOLD (D45)”)	April 25, 2024		594,015		0.0	%
CCLF Holdings (D46) LLC (“CCLF HOLD (D46)”)	April 25, 2024		73,187,958		0.2	%
CCLF Holdings (D47) LLC (“CCLF HOLD (D47)”)	April 29, 2024		162,018,593		0.5	%
CCLF Holdings (D48) LLC (“CCLF HOLD (D48)”)	April 29, 2024		231,544,778		0.8	%
CCLF Holdings (D49) LLC (“CCLF HOLD (D49)”)	April 29, 2024		151,774,524		0.5	%
CCLF Holdings (D50) LLC (“CCLF HOLD (D50)”)	April 29, 2024		1,086,489		0.0	%
CCLF Holdings (D51) LLC (“CCLF HOLD (D51)”)	April 29, 2024		374,097,953		1.2	%
CCLF Holdings (D52) LLC (“CCLF HOLD (D52)”)	August 6, 2024		17,106,329		0.1	%
CCLF Holdings (D53) LLC (“CCLF HOLD (D53)”)	August 6, 2024		5,628,933		0.0	%
CCLF Holdings (D54) LLC (“CCLF HOLD (D54)”)	August 6, 2024		1,849,841		0.0	%
CCLF Holdings (D55) LLC (“CCLF HOLD (D55)”)	August 6, 2024		4,502,113		0.0	%
CCLF Holdings (D56) LLC (“CCLF HOLD (D56)”)	August 6, 2024		85,075,897		0.3	%
CCLF Holdings (D61) LLC (“CCLF HOLD (D61)”)	August 6, 2024		43,166,374		0.1	%
ASP Riva Glade LLC (“ASP Riva Glade”)	September 18, 2024		109,707,765		0.4	%
CCLF Holdings (D63) LLC (“CCLF HOLD (D63)”)	February 7, 2025		551,865		0.0	%
CCLF Holdings (D64) LLC (“CCLF HOLD (D64)”)	February 7, 2025		527,639		0.0	%
CCLF Holdings (D65) LLC (“CCLF HOLD (D65)”)	February 7, 2025		255,807,741		0.8	%
CCLF Holdings (D66) LLC (“CCLF HOLD (D66)”)	February 7, 2025		3,171,914		0.0	%
CCLF Holdings (D67) LLC (“CCLF HOLD (D67)”)	February 7, 2025		555,390		0.0	%
CCLF Holdings (D68) LLC (“CCLF HOLD (D68)”)	February 7, 2025		973,969		0.0	%
Vandalion LLC (“Vandalion”)	July 1, 2025		666,333		0.0	%
CCLF Holdings (D73) LLC (“CCLF HOLD (D73)”)	August 19, 2025		94,014,753		0.3	%
CCLF Holdings (D75) LLC (“CCLF HOLD (D75)”)	August 19, 2025		145,594,032		0.5	%
CCLF Holdings (D81) LLC (“CCLF HOLD (D81)”)	August 19, 2025		1		0.0	%

2. Significant Accounting Policies

Basis of Preparation and Use of Estimates

The Fund is an investment company and follows the accounting and reporting guidance under Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, Financial Services — Investment Companies. The accompanying consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (“GAAP”). The preparation of the financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, as well as reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from these estimates.

Federal Income Taxes

The Fund intends to continue to qualify as a “regulated investment company” under Subchapter M of the Internal Revenue Code of 1986, as amended. As so qualified, the Fund will not be subject to federal income tax to the extent it distributes substantially all of its net investment income and capital gains to shareholders. Therefore, no federal income tax provision is required. Management of the Fund is required to determine whether a tax position taken by the Fund is more likely than not to be sustained upon examination by the applicable taxing authority, based on the technical merits of the position. Based on its analysis, there were no tax positions identified by management of the Fund that did not meet the “more likely than not” standard as of June 30, 2026.

CCLF SPV, CCLF MCCW, CCLF HOLD (D1), CCLF HOLD (D2), KCLF Holdings, Koala Holdings, CW Point, CCLF-B SPV, CCLF HOLD (D11), CCLF HOLD (D13), Fivemile River Funding, CCLF HOLD (D16), Madison Avenue SPV, CCLF HOLD (D7), Madison Avenue CLO, CCLF HOLD (D20), SR CW, CCLF HOLD (D23), KCLF Holdings II, CCLF HOLD (D26),Steamboat SPV, CCLF HOLD (D25), CCLF HOLD (D27), CCLF HOLD (D31), CCLF HOLD (D32), CCLF HOLD (D34), CCLF HOLD (D35), CCLF HOLD (D37), CCLF HOLD (D38), CCLF HOLD (D39), CCLF HOLD (D40), ASP Prima, CCLF HOLD (D41), CCLF HOLD (D43), CCLF HOLD (D44), CCLF HOLD (D46), CCLF HOLD (D47), CCLF HOLD (D48), CCLF HOLD (D49), CCLF HOLD (D50), CCLF HOLD (D51), CCLF HOLD (D52), CCLF HOLD (D53), CCLF HOLD (D54), CCLF HOLD (D55), CCLF HOLD (D56), CCLF HOLD (D61), ASP Riva Glade, CCLF HOLD (D63), CCLF HOLD (D64), CCLF HOLD (D65), CCLF HOLD (D66), CCLF HOLD (D67), CCLF HOLD (D68), Vandalion, CCLF HOLD (D73), CCLF HOLD (D75), and CCLF HOLD (D81) are disregarded entities for income tax purposes. CCLF HOLD, CCLF HOLD (D3), CCLF HOLD (D18), CCLF HOLD (D30), CCLF HOLD (D33), and CCLF HOLD (D45) are limited liability companies that have elected to be taxed as corporations and are therefore obligated to pay federal and state income tax on its taxable income. Currently, the federal income tax rate for a corporation is 21%. Deferred income taxes reflect the net tax effects of temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and the amounts used for income tax purposes. A valuation allowance is recognized if, based on the weight of available evidence, it is more likely than not that some portion or all of the deferred income tax asset will not be realized.

Forward Foreign Currency Exchange Contracts

The Fund may utilize forward foreign currency exchange contracts (“forward contracts”) under which they are obligated to exchange currencies on specified future dates at specified rates, and are subject to the translations of foreign exchange rates fluctuations. All contracts are “marked-to-market” daily and any resulting unrealized gains or losses are recorded as unrealized appreciation or depreciation on foreign currency translations. The Fund records realized gains or losses at the time the forward contract is settled. Counter-parties to these forward contracts are major U.S. financial institutions. As of June 30, 2026, the Fund had nineteen outstanding forward contracts purchased long and twenty-one outstanding forward contracts sold short, with total notional value of 995,436,533 and (5,430,863,113), respectively.

Interest Rate Swap Contracts

The Fund may engage in various swap transactions, including interest rate agreements, primarily to manage risk, or as alternatives to direct investments. Interest rate swaps are agreements between two parties to exchange cash flows based on a notional principal amount. The Fund may elect to pay a fixed rate and receive floating rate or receive a fixed rate and pay a floating rate on a notional principal amount. The net interest received or paid on interest rate swap agreements is accrued daily as interest income/expense. Interest rate swaps are marked-to-market daily using fair value estimates provided by an independent pricing service. The change in fair value of the interest rate swaps is offset by a change in the carrying value of the fixed rate debt. The risk of loss under a swap contract may exceed the amount recorded as an asset or a liability. As of June 30, 2026, the Fund had thirty-nine outstanding interest rate swap contracts with total notional value of $6,410,800,000.

Collateralized Loan Obligations and Collateralized Debt Obligations

The Fund may invest in CLOs and Collateralized Debt Obligations (“CDOs”). CLOs and CDOs are created by the grouping of certain private loans and other lender assets/collateral into pools. A sponsoring organization establishes a special purpose vehicle to hold the assets/collateral and issue securities. Interests in these pools are sold as individual securities. Payments of principal and interest are passed through to investors and are typically supported by some form of credit enhancement, such as a letter of credit, surety bond, limited guaranty or senior/subordination. Payments from the asset pools may be divided into several different tranches of debt securities, offering investors various maturity and credit risk characteristics. Some tranches entitled to receive regular installments of principal and interest, other tranches entitled to receive regular installments of interest, with principal payable at maturity or upon specified call dates, and other tranches only entitled to receive payments of principal and accrued interest at maturity or upon specified call dates. Different tranches of securities will bear different interest rates, which may be fixed or floating.

CLOs and CDOs are typically privately offered and sold, and thus, are not registered under the securities laws, which means less information about the security may be available as compared to publicly offered securities and only certain institutions may buy and sell them. As a result, investments in CLOs and CDOs may be characterized by the Fund as illiquid securities. An active dealer market may exist for CLOs and CDOs that can be resold in Rule 144A transactions, but there can be no assurance that such a market will exist or will be active enough for the Fund to sell such securities.

Participations and Assignments

The Fund may acquire interests in loans either directly (by way of original issuance, sale or assignment) or indirectly (by way of participation). The purchaser of an assignment typically succeeds to all the rights and obligations of the assigning institution and becomes a lender under the credit agreement with respect to the debt obligation; however, its rights can be more restricted than those of the assigning institution. Participation interests in a portion of a debt obligation typically result in a contractual relationship only with the institution participating in the interest, not with the borrower. In purchasing participations, the Fund generally will have no right to enforce compliance by the borrower with the terms of the loan agreement, nor any rights of set-off against the borrower, and the Fund may not directly benefit from the collateral supporting the debt obligation in which it has purchased the participation. As a result, the Fund will assume the credit risk of both the borrower and the institution selling the participation.

Commitments and Contingencies

Commercial loans purchased by the Fund (whether through participations or as a lender of record) may be structured to include both term loans, which are generally fully funded at the time of investment, and unfunded loan commitments, which are contractual obligations for future funding. Unfunded loan commitments may include revolving credit facilities and delayed draw term loans, which may obligate the Fund to supply additional cash to the borrower on demand, representing a potential financial obligation by the Fund in the future. The Fund may receive a commitment fee based on the undrawn portion of such unfunded loan commitments. The commitment fee is typically set as a percentage of the commitment amount. As of June 30, 2026, the Fund received $2,547,974 in commitment fees. As of June 30, 2026, the Fund had the following unfunded loan commitments as noted in the Consolidated Schedule of Investments with a total principal amount, fair value and net unrealized gain (loss) of $5,084,424,581, $5,092,784,977, and $(7,033,227), respectively.

Borrower Type Principal
Amount

1364720 B.C. LTD Delayed Draw $ 3,179,895

1364720 B.C. LTD Revolver 1,497,006

15484880 Canada, Inc. Delayed Draw 747,944

15484880 Canada, Inc. Delayed Draw 47,683

15484880 Canada, Inc. Revolver 258,714

360 Holdco, Inc. Revolver 291,131

360 Partners, LLC Delayed Draw 3,043,478

360 Partners, LLC Revolver 1,260,870

365RM Holdco, LLC Delayed Draw 801,542

365RM Holdco, LLC Revolver 1,281,612

A1 Garage Equity, LLC Revolver 1,515,151

AA&D Midco, Inc. Revolver 319,859

AAH Topco, LLC Delayed Draw 5,592,930

AAH Topco, LLC Revolver 423,729

AArete Investment, LLC Delayed Draw 1,156,467

AArete Investment, LLC Revolver 515,070

AB Centers Acquisition Corporation Delayed Draw 1,444,616

AB Centers Acquisition Corporation Revolver 1,953,341

ABC Legal Holdings, LLC Delayed Draw 1,766,438

ABC Legal Holdings, LLC Revolver 1,148,184

Abracon Borrower, LLC Revolver 676,366

AC Blackpoint Acquisition, Inc. Delayed Draw 1,793,623

AC Blackpoint Acquisition, Inc. Revolver 985,507

Accel International Holdings, Inc. Revolver 5,542,805

Accelevation LLC Delayed Draw 2,108,615

Accelevation LLC Revolver 1,316,239

Accommodations Plus Technologies LLC Revolver 161,745

Accordion Partners LLC Delayed Draw 4,549,362

Accordion Partners LLC Revolver 3,158,100

Accuserve Solutions, Inc. Revolver 1,175,361

Accuserve Solutions, Inc. Revolver 11,534

Acentra Holdings, LLC Delayed Draw 2,464,647

Acentra Holdings, LLC Revolver 1,735,776

ACP Oak Buyer, Inc. Revolver 1,423,475

Acumatica Holdings, Inc. Revolver 12,080,000

Adelaide Borrower, LLC Delayed Draw 4,175,000

Adelaide Borrower, LLC Revolver 2,277,280

Adonis Bidco Inc. Delayed Draw 1,074,104

Adonis Bidco Inc. First Lien Term Loan 49,724

Adonis Bidco Inc. Revolver 722,989

Advantage HCS LLC Delayed Draw 2,724,331

Advantage HCS LLC Delayed Draw 7,070,714

Advantage HCS LLC Revolver 5,500,000

AeriTek Global Holdings LLC Revolver 353,578

Aero Operating LLC Revolver 2,625,000

Affinity Hospice Intermediate Holdings, LLC Delayed Draw 1,207,641

Afiniti, Inc. Delayed Draw 356,218

AHR Intermediate, Inc. Delayed Draw 673,680

AirX Climate Solutions, Inc. Delayed Draw 5,453,020

AirX Climate Solutions, Inc. Revolver 994,727

AIS Holdco, LLC Revolver 3,000,000

Alcami Corporation Revolver 364,925

Alcami Corporation Revolver 23,043

Alcami Corporation Revolver 3,052,838

Alcresta Therapeutics, Inc. Delayed Draw 481,418

Borrower	Type	Principal Amount
Alcresta Therapeutics, Inc.	Revolver		68,315
Aldinger Company	Delayed Draw		19,059
Aldinger Company	Delayed Draw		519,232
Aldinger Company	Revolver		165,441
Alkeme Intermediary Holding LLC	Delayed Draw		43,160
Alkeme Intermediary Holding LLC	Revolver		1,652,589
Alkeme Intermediary Holding, LLC	Delayed Draw		2,392,335
All Day AcquisitionCo, LLC	Revolver		885,246
Allied Benefit Systems Intermediate LLC	Delayed Draw		686,030
Allied Power Group, LLC	Revolver		370,085
Alpine Acquisition Corp II	Delayed Draw		444,576
Alpine Acquisition Corp II	Revolver		1,778,305
Alpine Intel Intermediate 2, LLC (fka Claims Automation Intermediate 2, LLC)	Delayed Draw		23,125,000
Alta Buyer, LLC	Revolver		1,884,321
Amba Buyer, Inc.	Delayed Draw		9,445,869
Americhem, Inc.	Delayed Draw		5,274,098
Americhem, Inc.	Revolver		3,735,819
AmeriLife Holdings, LLC	Delayed Draw		1,339,396
AmeriLife Holdings, LLC	Revolver		510,020
AmeriLife Holdings, LLC	Revolver		2,472,500
AmeriLife Holdings, LLC	Revolver		201,351
Amerit Fleet Parent, LLC	Delayed Draw		7,813,847
Amerit Fleet Parent, LLC	Revolver		3,242,281
AMP Purchaser, LLC	Revolver		2,764,157
Ampirical Solutions, LLC	Delayed Draw		5,973,451
Ampirical Solutions, LLC	Revolver		1,592,920
Analytic Partners, LP	Revolver		1,236,807
Anthracite Buyer, INC.	Revolver		2,000,000
Any Hour, LLC	Delayed Draw		6,875,635
Any Hour, LLC	Revolver		338,833
AP Adhesives Holdings, LLC	Delayed Draw		1,323,690
AP Adhesives Holdings, LLC	Revolver		687,824
Apex Service Partners, LLC	Delayed Draw		16,475,115
Apex Service Partners, LLC	Delayed Draw		300,113
Apex Service Partners, LLC	Revolver		1,665,387
API Holdings III, LLC	Delayed Draw		1,630,454
API Holdings III, LLC	Revolver		1,234,598
Appfire Technologies, LLC	Delayed Draw		4,801,500
Appfire Technologies, LLC	Revolver		980,000
Apple Bidco Holdings, Inc.	Delayed Draw		9,240,639
Apple Bidco Holdings, Inc.	Revolver		2,588,606
Aprio Advisory Group, LLC	Delayed Draw		3,576,283
Aprio Advisory Group, LLC	Delayed Draw		21,451,735
Aprio Advisory Group, LLC	Revolver		1,973,685
Apryse Software Corp.	Revolver		4,213,469
Aptean, Inc.	Delayed Draw		14,624,125
Aptean, Inc.	Revolver		6,231,969
Aptean, Inc.	Revolver		160,831
Aptive Environmental, LLC	Delayed Draw		1,279,070
Aptive Environmental, LLC	Revolver		2,148,837
AQ Sunshine, Inc.	Delayed Draw		547,389
AQ Sunshine, Inc.	Delayed Draw		6,302,521
AQ Sunshine, Inc.	Delayed Draw		226,794
AQ Sunshine, Inc.	Revolver		3,444,574
AQ Sunshine, Inc.	Revolver		2,274,642
Arax MidCo, LLC	Delayed Draw		8,897,974
Arax MidCo, LLC	Revolver		1,604,278
Arax MidCo, LLC	Revolver		2,081,034
Archduke Buyer, Inc.	Revolver		684,459
Archer Acquisition, LLC	Revolver		13,059
Arcoro Holdings Corp.	Revolver		1,956,522
Ares Holdings LLC	Delayed Draw		1,106,324
Ares Holdings LLC	Revolver		651,293
Ares Holdings LLC	Revolver		161,711
Armada Parent, Inc.	Revolver		3,411,591
Arnhem Bidco GMBH	Delayed Draw		74,014

Borrower	Type	Principal Amount
Arrow Borrower 2025, Inc.	Revolver		3,884,892
Articulate Global, LLC	Revolver		1,988,356
Ascend Partner Services LLC	Delayed Draw		7,225,330
Ascend Partner Services LLC	Delayed Draw		5,000,000
Ascend Partner Services LLC	Revolver		6,526,936
ASG III, LLC	Revolver		500,000
ASP Global Holdings, LLC	Delayed Draw		1,439,361
Associated Spring US, LLC	Delayed Draw		2,911,599
Associated Spring US, LLC	Revolver		2,181,818
Associations, Inc.	Delayed Draw		836,632
Associations, Inc.	Delayed Draw		1,899,497
Associations, Inc.	Delayed Draw		97,255
Associations, Inc.	Revolver		1,729,290
Astra Service Partners, LLC	Delayed Draw		1,726,090
ATIS Acquisition, Inc.	Delayed Draw		1,139,739
ATIS Acquisition, Inc.	Revolver		523,551
Atlas Borrower, LLC	Revolver		8,147,436
Atomic Midco 2 Limited	Delayed Draw		5,535,750
Atomic Midco 2 Limited	Revolver		1,845,250
AuditBoard, Inc.	Revolver		600,000
Aurora Plastics, LLC	Delayed Draw		1,046,139
Avalon Borrower, LLC	Revolver		8,445,946
Avalon Health Services, LLC	Revolver		2,172,386
AVSC Holding Corp.	Revolver		1,558,814
AWP Group Holdings, Inc.	Revolver		5,937,814
AWT Merger Sub, Inc.	Delayed Draw		969,612
AWT Merger Sub, Inc.	Revolver		481,504
Axvor Intermediate LLC	Delayed Draw		1,496,350
Axvor Intermediate LLC	Revolver		1,459,854
Azurite Intermediate	Revolver		499,000
Azurite Intermediate Holdings, Inc.	Revolver		585,556
Babylon Buyer, Inc.	Revolver		233,463
Badge 21 Midco Holdings LLC	Delayed Draw		7,036,536
Badge 21 Midco Holdings LLC	Revolver		2,777,778
Badge 21 Midco Holdings LLC	Revolver		437,292
Badia Spices, LLC	Revolver		89,070
Baker Tilly Advisory Group, LP	Revolver		38,732
Banker's Toolbox, Inc.	Delayed Draw		805,289
Banyan Software Holdings, LLC	Revolver		248,453
Bayou Intermediate II, LLC	Delayed Draw		140,978
Bayou Intermediate II, LLC	Revolver		190,544
BC Group Holdings, Inc.	Delayed Draw		32,215
BCTO Bluebill Buyer, Inc.	Revolver		2,527,778
Beacon Pointe Harmony LLC	Revolver		639,000
Beacon Pointe Harmony, LLC	Delayed Draw		5,744,059
Beehive Loop Acuisitionco, LLC	Delayed Draw		172,536
Beehive Loop Acuisitionco, LLC	Revolver		114,016
Bells Parent, Inc.	Revolver		1,306,251
Bellwether Buyer LLC	Delayed Draw		32,271,747
Bellwether Buyer LLC	Revolver		4,592,708
Bellwether Buyer LLC	Revolver		3,484,367
Belmont Buyer, Inc.	Revolver		46,366
Benecon Midco II LLC	Revolver		4,750,000
Benefit Street Technology	Revolver		1,733,333
Bennu Bidco Limited	Delayed Draw		1,632,400
Beta Finco BV	Delayed Draw		11,970,948
Beta Plus Technologies, Inc.	Revolver		6,200,000
Beyond Risk Management, Inc.	Delayed Draw		1,253,929
Beyond Risk Management, Inc.	Revolver		485,855
BGIF IV Fearless UTI	Delayed Draw		548,091
Bigtime Software, Inc.	Revolver		1,396,552
Bingo Group Buyer, Inc.	Revolver		208,000

Borrower	Type	Principal Amount
Birdie Bidco, Inc.	Delayed Draw		315,787
Birdie Bidco, Inc.	First Lien Term Loan		10,965
Birdie Bidco, Inc.	Revolver		331,897
Blackbird Purchaser, Inc.	Delayed Draw		2,381,568
Blackbird Purchaser, Inc.	Revolver		2,210,568
BlackHawk Industrial Distribution, Inc.	Delayed Draw		946,329
BlackHawk Industrial Distribution, Inc.	Revolver		54,725
Blades Buyer, Inc.	Delayed Draw		1,050,650
Blades Buyer, Inc.	Revolver		200,922
Blue Bidco Limited	Delayed Draw		2,803,089
Blue Cloud Pediatric Surgery Centers, LLC	Delayed Draw		3,007,399
Blue Cloud Pediatric Surgery Centers, LLC	Revolver		2,898,954
Blue Raven Solutions, LLC	Revolver		123,863
Bluefin Holding, LLC	Revolver		3,958,758
Bluejack Fire Acquisition, Inc.	Delayed Draw		1,310,926
Bluejack Fire Acquisition, Inc.	Revolver		106,190
Bluesight, Inc.	Revolver		3,700,000
Bobtail Acquisitionco, LLC	Delayed Draw		1,235,229
Bobtail Acquisitionco, LLC	Revolver		633,136
Bolt Purchaser, LLC	Revolver		211,248
Bonterra LLC	Delayed Draw		40,199,428
Bonterra LLC	Revolver		7,401,780
Bottomline Technologies, Inc.	Revolver		1,008,195
Bounteous, Inc.	Delayed Draw		3,884,771
Bounteous, Inc.	Revolver		3,175,078
Bounteous, Inc.	Revolver		1,800,000
BPCP NSA Intermedco, Inc.	Revolver		1,265,823
Bridge Consumer Healthcare Intermediate LLC	Delayed Draw		670,426
Bridge Consumer Healthcare Intermediate LLC	Delayed Draw		9,000,000
Bridge Consumer Healthcare Intermediate LLC	Revolver		1,340,853
Bridgepointe Technologies, LLC	Delayed Draw		2,159,543
Bridgepointe Technologies, LLC	Delayed Draw		5,398,857
Bridgepointe Technologies, LLC	Revolver		3,000,000
BrightStar Group Holdings, Inc.	Revolver		469,274
Broadway Buyer LLC	Delayed Draw		5,399,199
Broadway Buyer LLC	Revolver		3,323,491
BSP- FL Holdings, Inc.	Delayed Draw		3,540,230
BSP- FL Holdings, Inc.	Revolver		973,563
Bulab Holdings, Inc.	Delayed Draw		5,214,878
Bulab Holdings, Inc.	Revolver		5,189,339
Bullhorn, Inc.	Delayed Draw		2,655,263
Bullhorn, Inc.	Revolver		1,824,561
Burgess Point Intermediate, Inc.	Delayed Draw		1,260,236
BusinesSolver.com, Inc.	Delayed Draw		5,945,572
BusinesSolver.com, Inc.	Revolver		2,659,902
By Light Professional IT Services LLC	Revolver		880,282
Cadence Intermediate	Delayed Draw		5,830,301
Cadence Intermediate	Revolver		615,796
Calcium Bidco Limited	Delayed Draw		9,375,000
Caldwell & Gregory LLC	Delayed Draw		225,000
Caldwell & Gregory LLC	Revolver		3,000,000
Cambrex Corporation	Revolver		629,737
Captive Resources Midco, LLC	Revolver		79,053
CARDS-Live Oak Holdings, Inc.	Delayed Draw		314,876
CARDS-Live Oak Holdings, Inc.	Revolver		204,460
Career Certified, LLC	Delayed Draw		2,097,087
Career Certified, LLC	Revolver		4,660,194
Carr, Riggs and Ingram Capital, L.L.C.	Revolver		2,924,012
Cascade Purchaser, LLC	Revolver		445,466
Castellum Security B.V.	Delayed Draw		16,653,033
Castle Management Borrower LLC	Delayed Draw		2,500,000
Castle Management Borrower LLC	Revolver		575,000
CB Buyer, Inc.	Revolver		1,431,627
CC SAG Acquisition Corp.	Delayed Draw		401,968

Borrower	Type	Principal Amount
CC SAG Acquisition Corp.	Revolver		699,301
CCI Buyer, Inc.	Revolver		2,296,378
Centegix Intermediate II, LLC	Delayed Draw		3,000,000
Centegix Intermediate II, LLC	Revolver		720,000
Cerity Partners Equity Holding LLC	Delayed Draw		11,419,680
Cerity Partners Equity Holding LLC	Revolver		534,441
Cerity Partners, LLC	Delayed Draw		927,811
Cerity Partners, LLC	Delayed Draw		1,270,708
Cerity Partners, LLC	Revolver		671,316
Cerity Partners, LLC	Revolver		20,032
Certinia, Inc.	Delayed Draw		13,750,000
CF Newco, Inc.	Revolver		708,451
CFGI Holdings, LLC	Revolver		1,751,825
CFS Brands, LLC	Revolver		926,829
Charisma Fund I LP	Revolver		229,857,722
Chase Intermediate, LLC	Delayed Draw		14,381,785
Chase Intermediate, LLC	Revolver		1,400,000
Chronicle Parent LLC	Delayed Draw		15,547,917
Chronicle Parent LLC	Revolver		6,296,297
Churchill OPCO Holdings LLC	Delayed Draw		59,736
Churchill OPCO Holdings LLC	Revolver		8,501
Cinelease, LLC	Revolver		1,086,796
Circana Group, L.P.	Revolver		2,094,167
Circauto Bidco AB	Delayed Draw		594,138
Circauto Bidco AB	Delayed Draw		14,659,488
ClearCapital Holdings, LLC	Delayed Draw		325,129
ClearCapital Holdings, LLC	Revolver		722,508
Cleo Communications Holding, LLC	Revolver		2,140,000
Climate Pros, LLC	Delayed Draw		-
CMG Holdco, LLC	Delayed Draw		1,662,444
CMG Holdco, LLC	Revolver		143,073
CMI Parent, Inc.	Delayed Draw		355,568
CMI Parent, Inc.	Revolver		159,149
Cobalt Service Partners, LLC	Delayed Draw		3,931,841
Cobalt Service Partners, LLC	Revolver		2,858,824
Cobham Holdings, Inc.	Revolver		1,757,813
Coding Solutions Acquisition, Inc.	Delayed Draw		16,811,464
Coding Solutions Acquisition, Inc.	Revolver		1,412,214
Collision SP Subco, LLC	Delayed Draw		1,900,056
Collision SP Subco, LLC	Delayed Draw		-
Collision SP Subco, LLC	Revolver		74,941
Comet Bidco Ltd.	Delayed Draw		3,543,508
Command Holding Corp.	Revolver		983,051
Community Medical Acquisition Corp.	Revolver		1,620,944
ComPsych Investment Corp.	Delayed Draw		17,250,000
Computer Services, Inc.	Delayed Draw		1,356,094
Concord Global Acquisition, LLC	Delayed Draw		2,278,951
Concord Global Acquisition, LLC	Revolver		1,424,344
Conservice Midco, LLC	Revolver		1,935,053
Consilio Midco Limited	Delayed Draw		8,955,224
Consilio Midco Limited	Delayed Draw		4,477,612
Consilio Midco Limited	Revolver		11,641,791
Consor Intermediate II, LLC	Delayed Draw		2,869,718
Consor Intermediate II, LLC	Delayed Draw		3,443,662
Consor Intermediate II, LLC	Delayed Draw		4,361,972
Consor Intermediate II, LLC	Revolver		2,653,521
Continental Buyer, Inc.	Delayed Draw		872,458

Borrower	Type	Principal Amount
Continental Buyer, Inc.	Revolver		11,285,716
Contractual Buyer, LLC	Revolver		3,000,000
Convera International Financial S.À R.L	Revolver		145,204
COP HomeTown Acquisitions, Inc.	Revolver		553,861
COP Village Green Acquisitions, Inc.	Delayed Draw		914,678
COP Village Green Acquisitions, Inc.	Revolver		1,247,289
CORA Health Holdings Corp.	Revolver		48,489
CoreRX, Inc.	Revolver		375
Coretrust Purchasing Group LLC	Delayed Draw		1,906,767
Coretrust Purchasing Group LLC	Revolver		4,511,278
Coreweave Compute Acquisition Co. II, LLC	Delayed Draw		3,371,879
Corinthia Bidco Limited	Delayed Draw		5,000,000
Corinthia Bidco Limited	Revolver		2,400,000
Cority Software Inc.	Revolver		608,370
Coupa Holdings, LLC	Revolver		792,681
CPC/Cirtec Holdings, Inc.	Revolver		723,514
CPC/Cirtec Holdings, Inc.	Revolver		73,560
CR Fitness Holdings, LLC	Delayed Draw		5,000,000
CR Fitness Holdings, LLC	Revolver		2,250,000
Cradle Lux Bidco S.A.R.L.	Delayed Draw		82,406
Cradle Lux Bidco S.A.R.L.	Delayed Draw		235,010
CRCI Longhorn Holdings, Inc.	Delayed Draw		7,907,896
CRCI Longhorn Holdings, Inc.	Revolver		5,354,910
Create Music Holdings, LLC	Delayed Draw		85,228
Credit Connection, LLC	Revolver		600,000
Creek Parent, Inc.	Revolver		4,809,819
Crewline Buyer, Inc.	Revolver		4,722,499
Crimson FLS Acquisition	Delayed Draw		2,918,902
Crimson FLS Acquisition	Revolver		1,876,690
CRS Midco Holdings, LLC	Delayed Draw		1,730,769
CRS Midco Holdings, LLC	Revolver		1,038,462
CSHC BuyerCo, LLC	Delayed Draw		877,619
CSHC BuyerCo, LLC	Delayed Draw		1,308,090
CSHC BuyerCo, LLC	Revolver		3,221,044
Curriculum Associates, LLC	Delayed Draw		7,886,925
Curriculum Associates, LLC	Delayed Draw		9,908,566
CVP Holdco, Inc.	Revolver		2,353,141
Cyber U.S. Bidco LLC	Delayed Draw		1,992,308
Cyber U.S. Bidco LLC	Revolver		478,154
DA Blocker Corp.	Delayed Draw		5,514,706
DA Blocker Corp.	Revolver		1,580,882
Dante Midco B.V.	Delayed Draw		3,740,001
Databricks, Inc.	Delayed Draw		9,418,290
Databricks, Inc.	Delayed Draw		10,559,659
Datacor, Inc.	Delayed Draw		18,115,942
Datalink, LLC	Revolver		237,097
Davidson Hotel Company LLC	Delayed Draw		124,746
Davidson Hotel Company LLC	Revolver		95,904
Dawson Logan 2025-L5 - Class B	Private Investment Vehicle		59,213,317
Dawson Logan 2025-L5 - Class C	Private Investment Vehicle		45,280,772
Dawson Rated Fund 6-R2 LP	Delayed Draw		3,544,214
DCG Acquisition Corp.	Delayed Draw		652,362
DCG Acquisition Corp.	Delayed Draw		1,969,901
DCG Acquisition Corp.	Revolver		2,333,696
DecoPac, Inc.	Revolver		1,918,544
Deerfield Dakota Holding, LLC	Revolver		8,714,006
Delorean Purchaser, Inc.	Revolver		3,430,542
Denali Bidco Ltd.	Delayed Draw		2,053,803
Denali Intermediate Holdings, Inc.	Revolver		1,840,854
Denali Midco 2 LLC	Delayed Draw		194,667
Diamondback Acquisition, Inc.	Delayed Draw		22,063,405
Diamondback Acquisition, Inc.	Revolver		10,106,860
DigiCert, Inc.	Revolver		426,943
Diligent Corporation	Delayed Draw		157,002
Diligent Corporation	Revolver		1,066,882
Dimension Energy LLC	Delayed Draw		421,121
DISA Holdings Corp.	Delayed Draw		97,471
DISA Holdings Corp.	Revolver		1,145,569
Discovery Buyer, L.P.	Delayed Draw		10,057,141

Borrower	Type	Principal Amount
Discovery Buyer, L.P.	Revolver		6,750,000
Dispatch Acquisition Holdings, LLC	Delayed Draw		3,974,359
Dispatch Acquisition Holdings, LLC	Revolver		6,071,795
Diverzify Intermediate LLC	Revolver		186,593
Divisions Holding Corporation	Revolver		72,118
DM Buyer (USA), Inc.	Revolver		1,324,221
DM Intermediate Parent, LLC	Delayed Draw		7,500,000
DOCS MSO LLC	Revolver		1,612,903
DOXA Insurance Holdings LLC	Delayed Draw		18,820
DOXA Insurance Holdings LLC	Delayed Draw		1,004,979
DOXA Insurance Holdings LLC	Revolver		16,303
Doxim, Inc.	Revolver		256,250
DriveCentric Holdings, LLC	Delayed Draw		11,162,273
Drogon Bidco, Inc.	Delayed Draw		275,897
DRS Holdings III, Inc.	Revolver		11,426
DT Intermediate Holdco	Revolver		432,069
DT1 Midco Corp.	Revolver		1,090,453
DTI Holdco, Inc.	Revolver		720,571
Duraserv LLC	Delayed Draw		59,269
Duro Dyne National Corp.	Delayed Draw		2,837,624
Duro Dyne National Corp.	Revolver		2,837,624
Dwyer Instruments, LLC	Revolver		801,894
Eagan Parent, Inc.	Delayed Draw		4,323,870
Eagan Parent, Inc.	Revolver		2,306,064
Eagle Family Foods, Inc.	Revolver		3,955,056
Eagle U.S. Purchaser, Inc.	Revolver		6,898,427
Eclipse Buyer, Inc.	Delayed Draw		9,475,332
Eclipse Buyer, Inc.	Revolver		3,948,420
EdgeCo Buyer, Inc.	Revolver		244,291
Edition Holdings, Inc.	Delayed Draw		3,625,680
Edition Holdings, Inc.	Revolver		1,451,616
EDPO, LLC	Delayed Draw		1,217,148
EDPO, LLC	Revolver		649,145
Einstein Parent, Inc.	Revolver		5,258,561
Elemica, Inc.	Revolver		676,101
Elk Bidco, Inc	Delayed Draw		301,180
Elk Bidco, Inc	Revolver		271,062
Elliott Davis Advisory, LLC	Delayed Draw		375,975
Elliott Davis Advisory, LLC	Revolver		301,328
ELM Debtco, LLC	Delayed Draw		70,227
ELM Debtco, LLC	Revolver		65,405
EMB Purchaser, Inc.	Delayed Draw		1,669,259
EMB Purchaser, Inc.	Delayed Draw		200,429
EMB Purchaser, Inc.	Revolver		175,541
Emburse, Inc.	Delayed Draw		5,822,368
Emburse, Inc.	Revolver		5,822,368
Emergence Mobility Technologies, Inc.	Delayed Draw		2,857,676
Emergence Mobility Technologies, Inc.	Revolver		515,000
Empower Payments Investor, LLC	Delayed Draw		1,147,477

Borrower	Type	Principal Amount
Empower Payments Investor, LLC	Revolver		3,176,331
Empyrean Solutions LLC	Delayed Draw		4,976,959
Empyrean Solutions LLC	Revolver		1,866,359
Endurance PT Technology Buyer Corporation	Revolver		320,083
ENT MSO LLC	Revolver		773,678
ENV BIDCO A.B.	Delayed Draw		1,015,771
Enverus Holdings, Inc.	Delayed Draw		33,543,814
Enverus Holdings, Inc.	Delayed Draw		22,198
Enverus Holdings, Inc.	First Lien Term Loan		260,530
Enverus Holdings, Inc.	Revolver		9,991,394
Enverus Holdings, Inc.	Revolver		3,349,876
Enverus Holdings, Inc.	Revolver		196,017
EPFS Buyer, Inc.	Delayed Draw		685,841
EPFS Buyer, Inc.	Revolver		1,592,920
Equinox Buyer LLC	Revolver		103,851
ERC TOPCO Holdings, Inc.	Revolver		100,393
ESG Investments, Inc.	Delayed Draw		2,491,071
ESG Investments, Inc.	Revolver		2,142,857
ESHA Intermediate, LLC	Delayed Draw		5,181,347
ESHA Intermediate, LLC	Revolver		3,730,570
Eshipping, LLC	Delayed Draw		2,686,747
Eshipping, LLC	Revolver		1,326,581
Espressor Bidco Inc.	Delayed Draw		119,506
Espressor Bidco Inc.	Revolver		659,341
Essential Services Holding Corporation	Delayed Draw		2,081,784
Essential Services Holding Corporation	Revolver		624,535
Everbridge Holdings, LLC	Delayed Draw		3,377,778
Everbridge Holdings, LLC	Revolver		2,222,222
Evergreen Services Group II, LLC	Delayed Draw		20,031,522
Evolent Health LLC	Revolver		420
Exactcare Parent, Inc.	Revolver		1,032,787
Excelitas Technologies Corp.	Delayed Draw		162,109
Exemplis LLC	Revolver		9,523,810
Expereo USA, Inc.	Delayed Draw		560,116
Expereo USA, Inc.	Revolver		151,629
ExperiGreen Intermediate Holdings, Inc.	Delayed Draw		1,822,684
ExperiGreen Intermediate Holdings, Inc.	Revolver		1,188,190
Exterro LLC	Delayed Draw		6,057,692
F&M Buyer LLC	Delayed Draw		7,164,179
F&M Buyer LLC	Revolver		3,134,328
F12 Canada Acquisition INC.	Delayed Draw		3,784,137
F12 Canada Acquisition INC.	Revolver		1,815,805
Fairway Lawns, LLC	Delayed Draw		747,518
Fairway Lawns, LLC	Revolver		119,113
Fastener Distribution Holdings, LLC	Delayed Draw		15,365,461
Fetch, Inc.	Delayed Draw		4,979,374
Fetch, Inc.	Revolver		3,090,756
Fever Labs, Inc.	Delayed Draw		337,838
Fever Labs, Inc.	Delayed Draw		118,065
Fever Labs, Inc.	Revolver		38
FH DMI Buyer, Inc.	Delayed Draw		1,870,036
FH DMI Buyer, Inc.	Revolver		457,289
Financial-Information-Technologies, LLC	Delayed Draw		2,640,000
Financial-Information-Technologies, LLC	Revolver		2,500,000
Financière N SAS	Delayed Draw		22,699,929
Firebird Acquisition Corp, Inc.	Revolver		2,173,729
Fitness Ventures Holdings, Inc.	Delayed Draw		486,897
FL Hawk Intermediate Holdings, Inc.	Revolver		34,965
FL Hawk Intermediate Holdings, Inc.	Revolver		317,088
Flexera Software LLC	Revolver		6,038,593
Flint OpCo, LLC	Delayed Draw		407,548
Flint OpCo, LLC	Delayed Draw		1,290,689
Flint OpCo, LLC	Delayed Draw		4,061,890
Flint OpCo, LLC	Revolver		129,492
Flint OpCo, LLC	Revolver		1,234,585
Flow Control Solutions, Inc.	Revolver		1,205,317
Flow Control Solutions, Inc.	Revolver		240,253
Flow Intermediate II, LLC	Delayed Draw		1,483,784
Flow Intermediate II, LLC	Revolver		807,838
Flow Traders Holding, LLC	Revolver		1,321,514
FLS Holding, Inc.	Revolver		25,000
Fortis Solutions Group, LLC	Revolver		809,595

Borrower	Type	Principal Amount
Forward Keystone Holdings, LP	Delayed Draw		78,361
Forward Keystone Holdings, LP	First Lien Term Loan		11,727
Foundation Risk Partners, Corp.	Delayed Draw		6,751,703
Foundation Risk Partners, Corp.	Revolver		4,601,954
Foundation Risk Partners, Corp.	Revolver		583,095
Fourth Enterprises LLC	Delayed Draw		4,833,284
Fourth Enterprises LLC	Revolver		2,229,738
FQ Buyer, Inc.	Delayed Draw		7,274,709
FQ Buyer, Inc.	Revolver		3,645,833
FR Vision Holdings, Inc.	Delayed Draw		347,688
FR Vision Holdings, Inc.	Revolver		282,361
Fraizer & Deeter Advisory, LLC	Delayed Draw		694,912
Fraizer & Deeter Advisory, LLC	Revolver		132,468
Frontline Road Safety Operations, LLC	Delayed Draw		474,184
Frontline Road Safety Operations, LLC	Delayed Draw		1,438,532
Frontline Road Safety Operations, LLC	First Lien Term Loan		26,053
Frontline Road Safety Operations, LLC	Revolver		351,868
Fullsteam Operations LLC	Delayed Draw		21,464,023
Fullsteam Operations LLC	Revolver		4,054,059
G702 Buyer, Inc.	Revolver		179,170
Gainsight, Inc.	Revolver		2,816,332
Galaxy Buyer, Inc.	Delayed Draw		40,257
Galaxy Buyer, Inc.	Revolver		111,261
Galway Borrower LLC	Revolver		865,653
Galway Borrower, LLC	Delayed Draw		47,105,212
Galway Borrower, LLC	Delayed Draw		4,800,554
Galway Borrower, LLC	Delayed Draw		4,713,928
Galway Borrower, LLC	Revolver		938,213
Galway Borrower, LLC	Revolver		3,277,451
GarageCo Intermediate II, LLC	Delayed Draw		883,838
GarageCo Intermediate II, LLC	Revolver		265,152
Gateway US Holdings, Inc.	Delayed Draw		1,075,270
Gateway US Holdings, Inc.	Revolver		1,716,201
Gator Plastic Intermediate Holdings, LLC	Revolver		2,234,170
GB Eagle Parent, Inc.	Revolver		2,221,229
GC Waves Holdings Inc	Delayed Draw		11,401,935
Generator US Buyer, Inc.	Delayed Draw		301,372
Generator US Buyer, Inc.	Revolver		15,351
Geo TopCo Corporation	Revolver		692,840
Gestion ABS Bidco, Inc.	Delayed Draw		3,739,214
Gestion ABS Bidco, Inc.	Revolver		1,438,159
GHP-VGS Purchaser LLC	Delayed Draw		846,845
GHP-VGS Purchaser LLC	Revolver		226,250
GHX Ultimate Parent Corporation	First Lien Term Loan		30,378
GHX Ultimate Parent Corporation	Revolver		5,546,769
Global Music Rights	Revolver		4,726,224
GMES, LLC	Delayed Draw		2,765,958
GMES, LLC	Revolver		3,404,255
GMF Parent, Inc.	Delayed Draw		10,478,181
GMF Parent, Inc.	Revolver		2,818,202
Goldeneye Parent, LLC	Revolver		11,031,203
GoodLife Fitness Centres Inc.	Revolver		4,277,221
Goose Borrower LP	Revolver		1,250,560
GovBrands Intermediate, Inc.	Revolver		671,545
GovDelivery Holdings, LLC	Delayed Draw		1,194,000
GovDelivery Holdings, LLC	Revolver		5,744,605
GovDelivery Holdings, LLC	Revolver		3,873,097
Graffiti Buyer, Inc.	Delayed Draw		969,839
Graffiti Buyer, Inc.	Delayed Draw		902,817
Graffiti Buyer, Inc.	Revolver		586,245
Grit Buyer, Inc.	Delayed Draw		812,247
Grit Buyer, Inc.	Revolver		292,207
Ground Penetrating Radar Systems, LLC	Delayed Draw		3,891,090
Ground Penetrating Radar Systems, LLC	Revolver		2,108,911
GS Acquisitionco, Inc.	Delayed Draw		5,900,000
GS Acquisitionco, Inc.	Delayed Draw		368,000

Borrower	Type	Principal Amount
GS Acquisitionco, Inc.	Revolver		223,975
GS Acquisitionco, Inc.	Revolver		690,589
GS Seer Group Borrower LLC	Delayed Draw		391,657
GS Seer Group Borrower LLC	Revolver		183,486
GSV Holding, LLC	Revolver		1,602,036
GT Silver Merger Sub	Delayed Draw		809,997
GT Silver Merger Sub	Revolver		926,294
GTCR ABC Buyer, LLC	Delayed Draw		4,341,756
GTCR ABC Buyer, LLC	Revolver		2,170,878
GTCR BC Purchaser, Inc.	Delayed Draw		2,212,627
GTCR BC Purchaser, Inc.	Revolver		1,180,068
Guava Buyer LLC	Delayed Draw		2,127,037
Guava Buyer LLC	Revolver		2,738,853
Guggenheim Investments Private Debt Fund IV Rated Note Feeder, LLC - Class C	Private Investment Vehicle		19,720,677
Guggenheim Investments Private Debt Fund IV Rated Note Feeder, LLC - Class D	Private Investment Vehicle		19,720,677
GuidePoint Security Holdings, LLC	Revolver		142,656
HALO Buyer, Inc.	Revolver		194,426
Harvey Tool Company, LLC	Delayed Draw		249,317
Harvey Tool Company, LLC	Revolver		253,807
HASA Acquisition, LLC	Delayed Draw		755,279
HASA Acquisition, LLC	Revolver		141,615
HBH Buyer, LLC	Delayed Draw		302,789
HBH Buyer, LLC	Revolver		700
HBH Buyer, LLC	Revolver		1,000
HBWM Intermediate II, LLC	Delayed Draw		12,827,463
HBWM Intermediate II, LLC	Revolver		452,721
Headlands Buyer, Inc.	Delayed Draw		252,791
Headlands Buyer, Inc.	Revolver		113,063
Health Buyer LLC	Revolver		8,632
Health Plan One, Inc.	Delayed Draw		343,244
Health Plan One, Inc.	Revolver		896,577
HealthMark Holdings GP, LLC	Delayed Draw		8,367,817
HealthMark Holdings GP, LLC	Revolver		6,481,478
HeartLand PPC Buyer, LLC	Delayed Draw		3,390,096
HeartLand PPC Buyer, LLC	Revolver		1,251,248
Heights Buyer, LLC	Delayed Draw		248,810
Helium Acquirer Corporation	Revolver		110,454
Helium Acquirer Corporation	Revolver		1,491,129
Helix TS, LLC	Delayed Draw		728,559
HemaSource, Inc.	Delayed Draw		5,000,000
HemaSource, Inc.	Revolver		3,312,500
HES Intermediate Holdings II, LLC	Delayed Draw		8,593,282
HES Intermediate Holdings II, LLC	Revolver		6,138,793
Higginbotham Insurance Agency, Inc.	Delayed Draw		8,106,968
Higginbotham Insurance Agency, Inc.	Delayed Draw		1,961,566
High Bar Brands Operating, LLC	Delayed Draw		1,912,493
High Bar Brands Operating, LLC	Revolver		1,086,317
High Street Buyer, Inc.	Delayed Draw		10,801,162
Higher Logic, LLC	Revolver		700,930
Hills Distribution, Inc.	Delayed Draw		424,118
Hills Distribution, Inc.	Revolver		640
Himalaya Topco LLC	Delayed Draw		1,614,879
Himalaya Topco LLC	Delayed Draw		920,967
Himalaya Topco LLC	First Lien Term Loan		53,876
Himalaya Topco LLC	Revolver		940,873
Horizon Avionics Buyer, LLC	Delayed Draw		9,097,201
Horizon Avionics Buyer, LLC	Revolver		4,192,088
HP RSS Buyer, Inc.	Delayed Draw		4,869,464
HP TLE Buyer, Inc.	Revolver		7,213,115
HPS Specialty Loan Fund V Feeder, L.P.	First Lien Term Loan		116,047,896
HS Spa Holdings, Inc.	Revolver		219,939
HSI Halo Acquisition, Inc.	Delayed Draw		1,056,624
HSI Halo Acquisition, Inc.	Revolver		1,711,863
HT Intermediary III, Inc.	Revolver		835,227
HuFriedy Group Acquisition LLC	Delayed Draw		715,288
Hydraulic Technologies USA LLC	Revolver		1,322,370
Hyland Software, Inc.	Revolver		2,283,637
Hyperion Solutions Corporation	Revolver		389,257
Hyphen Solutions, LLC	Delayed Draw		4,361,186
Hyphen Solutions, LLC	Revolver		2,616,712

Borrower	Type	Principal Amount
iCIMS, Inc.	Revolver		1,167,618
ID Label Holdings, Inc.	Revolver		666,667
Ideal Components Acquisition, LLC	Delayed Draw		6,183,206
Ideal Components Acquisition, LLC	Revolver		3,160,305
IFH Franchisee Holdings LLC	Delayed Draw		626,715
IFH Franchisee Holdings LLC	Revolver		333
IG Investment Holdings, LLC	Revolver		2,242,316
IG Investment Holdings, LLC	Revolver		2,857,554
Imagine 360 LLC	Delayed Draw		2,404,220
Imagine 360 LLC	Revolver		1,023,922
Indigo Buyer, Inc.	Delayed Draw		5,958,087
Indigo Buyer, Inc.	Delayed Draw		2,590,000
Indigo Buyer, Inc.	Revolver		2,000,000
Infinity Home Services Holdco, Inc.	Delayed Draw		2,605,114
InhabitIQ, Inc.	Delayed Draw		3,661,255
InhabitIQ, Inc.	Revolver		2,288,284
Innovetive Petcare, LLC	Delayed Draw		256,481
Inovex Information Systems Incorporated	Delayed Draw		3,279,857
Inovex Information Systems Incorporated	Revolver		333,333
Integrated Power Services Holdings, Inc.	Delayed Draw		17,695,396
Integrated Power Services Holdings, Inc.	Revolver		7,281,037
Integrated Power Services Holdings, Inc.	Revolver		2,599,755
Integrity Marketing Acquisition, LLC	Delayed Draw		99,101
Integrity Marketing Acquisition, LLC	Delayed Draw		9,258,997
Integrity Marketing Acquisition, LLC	Revolver		4,008,894
Integrity Marketing Acquisition, LLC	Revolver		5,250,000
INTEL 471, Inc.	Delayed Draw		9,687,500
Invicti Intermediate 2, LLC	Revolver		1,090,909
Invited, Inc.	Delayed Draw		363,911
Invited, Inc.	Revolver		860,901
IQN Holding Corp.	Revolver		231,016
Iris Buyer LLC	Delayed Draw		317,076
Iris Specialty Acquisition LLC	Delayed Draw		1,685,442
Iris Specialty Acquisition LLC	Delayed Draw		1,383,635
Iris Specialty Acquisition LLC	Revolver		2,293,376
ISC CG Buyer, LLC	Delayed Draw		1,205,892
ISC CG Buyer, LLC	Revolver		245,800
IvyRehab Intermediate II, LLC	Delayed Draw		9,280,790
IvyRehab Intermediate II, LLC	Revolver		589,184
Jams Buyer LLC	Delayed Draw		572,052
Jams Buyer LLC	Revolver		319,668
Java Buyer, Inc.	Delayed Draw		9,161,787
Java Buyer, Inc.	Revolver		4,036,029
Jawbreaker Parent, Inc.	Delayed Draw		14,955,041
Jawbreaker Parent, Inc.	Revolver		14,955,041
Jeppesen Holdings, LLC	Revolver		5,434,997
Jeppesen Holdings, LLC	Revolver		3,697,183
JKC Parent, Inc.	Revolver		523,479
Jones Fish Hatcheries & Distributors, LLC	Delayed Draw		929,714
Jones Fish Hatcheries & Distributors, LLC	Revolver		261,770
JSG II, INC	Delayed Draw		5,036,284
JSG II, INC	Revolver		2,163,226
JTM Foods, LLC	Revolver		54,648
Kairos Bidco Limited	Revolver		1,350,000
Kalle Management GmbH	Delayed Draw		291,199
Kano Intermediate, Inc.	Delayed Draw		2,143,098
Kano Intermediate, Inc.	Delayed Draw		2,558,923
Kano Intermediate, Inc.	Revolver		1,279,461
KANT Bidco Ltd.	Delayed Draw		6,343,918
KANT Bidco Ltd.	Revolver		3,998,248

Borrower	Type	Principal Amount
Keel Platform, LLC	Delayed Draw		3,650,481
Keel Platform, LLC	Delayed Draw		2,437,766
Kenco PPC Buyer, LLC	Revolver		527,512
KENE Acquisition, Inc.	Revolver		3,401,559
KENG Acquisition, Inc.	Delayed Draw		16,444,961
KENG Acquisition, Inc.	Revolver		4,602,357
King Risk Partners, LLC	Delayed Draw		673,426
King Risk Partners, LLC	Delayed Draw		198,548
King Risk Partners, LLC	Revolver		242,143
KL Hilltop Acquisition, LLC	Delayed Draw		2,139,480
KL Hilltop Acquisition, LLC	Revolver		1,770,699
Kleinfelder Intermediate LLC	Delayed Draw		5,143,563
Kleinfelder Intermediate LLC	Delayed Draw		1,032,787
Kleinfelder Intermediate LLC	Revolver		959,015
Klick, Inc.	Revolver		4,175,824
Kline Hill Partners LP	Delayed Draw		2,450,000
Kline Hill Partners LP	Revolver		980,000
Koala Investment Holdings, Inc.	Delayed Draw		9,183,264
Koala Investment Holdings, Inc.	Revolver		2,217,993
Kohlberg Kinetic Borrower, LP	Delayed Draw		7,272,727
KPA Parent Holdings, Inc.	Delayed Draw		2,349,015
KPA Parent Holdings, Inc.	Revolver		1,778,017
Kpler Finance SA	Delayed Draw		3,888,889
Kpler Finance SA	First Lien Term Loan		711,994
Kpler Finance SA	Revolver		777,778
KRIV Acquisition Inc.	Delayed Draw		6,681,528
KRIV Acquisition Inc.	Delayed Draw		8,474,333
KRIV Acquisition Inc.	Revolver		2,293,697
KRIV Acquisition Inc.	Revolver		1,104,854
Kstone Buyer, Inc.	Delayed Draw		7,407,407
Kstone Buyer, Inc.	Revolver		6,666,667
KWOL Acquisition, Inc.	Revolver		8,942,106
KWOR Acquisition, Inc.	Delayed Draw		3,200,000
KWOR Acquisition, Inc.	Revolver		2,300,000
Last Dance Intermediate II, LLC	Delayed Draw		2,720,339
Last Dance Intermediate II, LLC	Delayed Draw		6,779,661
Last Dance Intermediate II, LLC	Revolver		3,434,651
LAV Gear Holdings, Inc.	Revolver		85,694
LeadsOnline, LLC	Revolver		1,176,470
LeadVenture, Inc.	Delayed Draw		3,045,926
LeadVenture, Inc.	Revolver		2,806,810
Leantaas Holdings, Inc.	Delayed Draw		9,626
LEG Purchaser Inc.	Revolver		52,141
Legends Hospitality Holding Company, LLC	Revolver		2,840,540
LEHR Upfitters, LLC	Delayed Draw		402,929
LH Holding Company, LLC	Delayed Draw		890,791
LH Holding Company, LLC	Revolver		691,154
LHS Borrower, LLC	Revolver		4,097,001
Lido Purchaser, Inc.	Delayed Draw		7,669,173
Life Science Intermediate Holdings, LLC	Delayed Draw		3,820,000
Life Science Intermediate Holdings, LLC	Revolver		13,548
Lightbeam Bidco, Inc.	Delayed Draw		3,400,485
Lightbeam Bidco, Inc.	Revolver		934,761
Lighthouse Buyer, Inc.	Delayed Draw		12,500,000
Lighthouse Buyer, Inc.	Revolver		2,000,000
Lighthouse Finco Sarl	Delayed Draw		3,889,200
Lighthouse Finco SARL	Revolver		18,520,000
Lighthouse Parent Holdings, Inc.	Revolver		3,461,538
Lindstrom, LLC	Revolver		6,430,868
Litera Bidco LLC	Delayed Draw		4,598,006
Litera Bidco LLC	Delayed Draw		928,312
Litera Bidco LLC	Revolver		341,799
Livebarn US, LLC	Delayed Draw		608,375
Livebarn US, LLC	Revolver		166,548
Livewire Acquisition, Inc.	Delayed Draw		7,451,551
Livewire Acquisition, Inc.	Revolver		3,277,533
LivTech Purchaser, Inc.	Revolver		274,865
LJ Avalon Holdings, LLC	Delayed Draw		6,884,916
LJ Avalon Holdings, LLC	Delayed Draw		621,595
LJ Avalon Holdings, LLC	Revolver		1,810,345
LJ Avalon Holdings, LLC	Revolver		1,028,663
LJ Avalon Holdings, LLC	Revolver		1,222,451
LJ Avalon Holdings, LLC	Revolver		1,440,006
LJ Perimeter Buyer, Inc.	Delayed Draw		267,188

Borrower	Type	Principal Amount
LJP Purchase, Inc.	Delayed Draw		376,805
LJP Purchase, Inc.	Revolver		242
Lobos Parent, Inc.	Delayed Draw		5,770,151
Lobos Parent, Inc.	Delayed Draw		1,493,316
Lobos Parent, Inc.	Revolver		1,960,449
Lobos Parent, Inc.	Revolver		3,341,865
Lobos Parent, Inc.	Revolver		1,453,226
Lonestar Midco I LLC	Revolver		1,589,744
Low Voltage Holdings Inc.	Delayed Draw		7,009,493
Low Voltage Holdings Inc.	Revolver		1,179,490
Low Voltage Holdings Inc.	Revolver		7,570,217
LR Orion Bidco Limited	Delayed Draw		13,824,490
LR Orion Bidco Limited	Revolver		6,411,183
Lubricant Engineers Holding Corp.	Delayed Draw		2,364,731
Lubricant Engineers Holding Corp.	Revolver		266,943
LVF Holdings, Inc.	Delayed Draw		2,608,696
Magneto Components Buyco, LLC	Delayed Draw		3,636,364
Magneto Components Buyco, LLC	Revolver		2,127,607
MAI Capital Management Intermediate LLC	Delayed Draw		3,689,340
MAI Capital Management Intermediate LLC	Delayed Draw		4,958,686
MAI Capital Management Intermediate LLC	Revolver		5,294,143
Majco LLC	Delayed Draw		7,847,318
Majco LLC	Revolver		4,545,455
Majesco	Revolver		7,207,000
Mammoth Holdings, LLC	Revolver		1,750,000
Management Consulting & Research, LLC	Delayed Draw		1,966,904
Management Consulting & Research, LLC	Revolver		755,011
Management Consulting & Research, LLC	Revolver		1,304,363
Mandrake BidCo, Inc.	Revolver		724,000
ManTech International Corporation	Revolver		1,359,287
ManTech International Corporation	Revolver		2,158,462
Marco Technologies LLC	Delayed Draw		559,130
Margaritaville Enterprises LLC	Revolver		312,500
Mari Events Midco LLC	Delayed Draw		7,983
Marina Acquisition, Inc.	Revolver		1,400,339
Markon, LLC	Revolver		3,333,333
Matterhorn Finco, Inc.	Revolver		4,666,667
Maverick Bidco, Inc.	Delayed Draw		4,042,432
Maverick Bidco, Inc.	Revolver		3,233,945
MB2 Dental Solutions, LLC	Delayed Draw		2,877,820
MB2 Dental Solutions, LLC	Delayed Draw		7,214,703
MB2 Dental Solutions, LLC	Revolver		1,517,208
Mc Group Ventures Corporation	Delayed Draw		81,731
Mc Group Ventures Corporation	Delayed Draw		6,250,000
Mclarens Midco, Inc.	Delayed Draw		1,423,965
Mclarens Midco, Inc.	Revolver		2,373,729
MedX Holdings, LLC	Delayed Draw		15,147,909
MedX Holdings, LLC	Revolver		5,463,514
MEI Buyer, LLC	Revolver		1,871,441
Merative LP	Delayed Draw		9,502,941
Merative LP	Revolver		8,408,824
Mercury Bidco LLC	Revolver		3,061,224
Merit Financial Group, LLC	Delayed Draw		397,911
Merit Software Finance Holdings, LLC	Delayed Draw		472,494
Merit Software Finance Holdings, LLC	Revolver		214,133
Meta Buyer LLC	Delayed Draw		2,600,992
Meta Buyer LLC	Revolver		1,668,001
Metatiedot Bidco Oy	Revolver		78,823
MGT Impact Holdings, LLC	Delayed Draw		3,664,380
MGT Impact Holdings, LLC	Revolver		378,621
MGT Merger Target, LLC	Revolver		603,578
Micro Holdings LLC	Delayed Draw		5,561,467
Micro Holdings LLC	Revolver		1,980,000
MicroStar Logistics LLC	Revolver		162
Millstone Medical Outsourcing, LLC	Revolver		2,012,579
Miraclon Corporation	Revolver		6,658,647
ML Holdco, Inc.	Delayed Draw		5,657,640
MN Acquisition, Inc.	Revolver		166,667
MN Acquisition, Inc.	Revolver		458,821
Moderna, Inc	Delayed Draw		5,399,999
Modernizing Medicine, Inc.	First Lien Term Loan		55,659
Modernizing Medicine, Inc.	Revolver		3,808,680
Momentum Textiles, LLC	Revolver		1,033,149
Monarch Buyer, Inc.	Delayed Draw		2,132,734
Monarch Buyer, Inc.	Revolver		978,069
Monotype Imaging Holdings, Inc.	Delayed Draw		2,555,172
Monotype Imaging Holdings, Inc.	Revolver		5,172,414

Borrower	Type	Principal Amount
Monroe Engineering Group LLC	Delayed Draw		284,145
Monroe Engineering Group LLC	Delayed Draw		887,953
Moonlight Parent, Inc.	Delayed Draw		1,839,623
Moonlight Parent, Inc.	Revolver		1,103,774
More Cowbell II LLC	Delayed Draw		5,790,526
More Cowbell II LLC	Revolver		7,705,652
Motion & Control Enterprises LLC	Delayed Draw		2,785,793
Motor Vehicle Software Corporation	Revolver		1,243,544
Mountain Parent, Inc.	Delayed Draw		5,327,500
Mountain Parent, Inc.	Revolver		5,716,000
Movati Athletic Group, Inc.	Delayed Draw		3,645,924
Movati Athletic Group, Inc.	Revolver		681,224
Movati Athletic Group, Inc.	Revolver		2,053,219
MPLT Debt Merger Sub, LP	Revolver		242,032
mPulse Mobile, Inc.	Delayed Draw		1,269,231
mPulse Mobile, Inc.	Revolver		1,903,846
MRH Trowe Beteiligungsgesellschaft mbH	Delayed Draw		5,038,798
MRH Trowe Beteiligungsgesellschaft mbH	Revolver		3,495,135
MRI Software, LLC	Delayed Draw		4,655,799
MRI Software, LLC	Revolver		9,380,559
MRI Software, LLC	Revolver		4,160,959
MRO Corporation	Delayed Draw		1,471,514
MRO Corporation	Revolver		1,471,514
MRO Parent Corporation	Delayed Draw		2,021,858
MRO Parent Corporation	Revolver		2,161,371
MSIS Holdings, Inc.	Delayed Draw		1,040,005
MSIS Holdings, Inc.	Revolver		607,093
Mustang Prospects Purchaser, LLC	Delayed Draw		87,348
Namecheap, Inc.	Revolver		168,607
Namsa Holdco, LLC	Delayed Draw		548,659
Namsa Holdco, LLC	Revolver		400
National Dentex Labs, LLC	Revolver		9,195
National EC Services, INC.	Delayed Draw		15,528,019
National EC Services, INC.	Revolver		2,674,626
Navex Global Holdings Corporation	Delayed Draw		8,464,678
Navex Global Holdings Corporation	Revolver		5,825,726
NCP-MSI Buyer, Inc.	Delayed Draw		677,298
NCP-MSI Buyer, Inc.	Revolver		384
NDT Global Holding Inc.	Delayed Draw		2,576,000
NDT Global Holding Inc.	Revolver		2,300,000
Nelipak Holding Company	Delayed Draw		1,347,387
Nelipak Holding Company	Delayed Draw		160,285
Nelipak Holding Company	Revolver		2,696,742
Nellson Nutraceutical, LLC	Delayed Draw		585,059
Nellson Nutraceutical, LLC	Revolver		821,422
Net Health Acquisition Corp	Revolver		3,531,390
Netsmart Technologies, Inc.	Delayed Draw		7,789,000
Netsmart Technologies, Inc.	First Lien Term Loan		16,245
Netsmart Technologies, Inc.	Revolver		8,005,000
Netwrix Corporation And Concept Searching, Inc.	Delayed Draw		2,722,341
Netwrix Corporation And Concept Searching, Inc.	Delayed Draw		3,887,671
Netwrix Corporation And Concept Searching, Inc.	Revolver		2,870,000
New Era Merger Sub, Inc.	Revolver		286,084
Next HoldCo, LLC	Revolver		5,114,625
NFM & J, L.P.	Revolver		259,766
NFO Orange Buyer, LLC	Delayed Draw		9,149,777
NFO Orange Buyer, LLC	Revolver		2,744,933
NH Kronos Parent, Inc.	Delayed Draw		1,681,196
NH Kronos Parent, Inc.	Revolver		2,521,793
NL1 Acquire Corp.	Revolver		798,456
Nordahl Midco 4 S.A.R.L	Delayed Draw		14,057,557
North Star Acquisitionco LLC	Revolver		208,722

Borrower	Type	Principal Amount
Northwinds holdings, Inc.	Delayed Draw		1,208,770
Northwinds holdings, Inc.	Revolver		187,921
NS and Associates LLC	Revolver		885,796
Nxgen Buyer LLC	Revolver		1,958
Oak Funding LLC	Delayed Draw		5,321,315
Oakbridge Insurance Agency LLC	Delayed Draw		2,210,375
Oakbridge Insurance Agency LLC	Delayed Draw		356,741
Oakbridge Insurance Agency LLC	Revolver		1,070,812
Oaken Corporation	Delayed Draw		10,924,306
Oaken Corporation	Revolver		933,345
OB Hospitalist Group	Revolver		1,494,275
OB Hospitalist Group	Revolver		919,847
Obelix Parent (US) Inc.	Revolver		8,000,000
Odeon Bidco	Delayed Draw		13,891,572
Odevo AB	Delayed Draw		1,727,132
OEConnection LLC	Delayed Draw		19,410,030
OEConnection LLC	Delayed Draw		4,371,036
OEConnection LLC	Revolver		5,111,823
OEConnection LLC	Revolver		7,459,208
OIA Acquisition, LLC	Revolver		120,320
OIS Management Services, LLC	Revolver		625,049
Oliver Packaging, LLC	Revolver		892,221
OLO Parent, Inc.	Revolver		1,997,180
Olympic Buyer, Inc.	Revolver		1,545,503
Omega Systems Intermediate Holdings, Inc.	Delayed Draw		5,130,000
Omega Systems Intermediate Holdings, Inc.	Revolver		1,800,000
Omni Fiber, LLC	Delayed Draw		5,000,000
Omni Fiber, LLC	Delayed Draw		666,667
Omnigo Software, LLC	Delayed Draw		44,213
Omnigo Software, LLC	Revolver		57,089
One, Inc. Software Corporation	Delayed Draw		2,456,061
One, Inc. Software Corporation	Revolver		982,424
OneSource Virtual, Inc.	Revolver		6,187,178
oneZero Financial Systems, LLC	Delayed Draw		2,105,072
oneZero Financial Systems, LLC	Revolver		2,512,019
Onit, Inc.	Delayed Draw		18,883,122
Onit, Inc.	Revolver		6,294,374
Ons Mso, LLC	Delayed Draw		251,463
Ons Mso, LLC	Revolver		405,140
Ons Mso, LLC	Revolver		264,969
Onward Acquireco, Inc.	Delayed Draw		17,330,000
Onward Acquireco, Inc.	Revolver		7,220,000
Onyx-Fire Protection Services, Inc.	Revolver		2,748,920
Opale Luxco SARL	Delayed Draw		1,923,979
Opale Luxco SARL	Revolver		371,969
Opale Luxco SARL	Revolver		198,858
Opalite Buyer, Inc.	Delayed Draw		1,686,737
Opalite Buyer, Inc.	Revolver		2,530,106
OptConnect Management, LLC	Delayed Draw		2,411,718
OptConnect Management, LLC	Delayed Draw		5,627,342
OptConnect Management, LLC	Revolver		643,125
Optimizely North America Inc.	First Lien Term Loan		21,253
Optimizely North America Inc.	Revolver		4,451,528
Oracle Vision Holdco Limited	Delayed Draw		2,452,227
Orbcomm Inc.	Delayed Draw		858,696
Orbcomm Inc.	Revolver		1,195,652
Org USME Buyer, LLC	Revolver		114,518
Orion Group FM Holdings, LLC	Delayed Draw		9,857,220
Orion Group FM Holdings, LLC	Revolver		5,789,474
Orion Group FM Holdings, LLC	Revolver		163,158
Orion Services Group, LLC	Delayed Draw		1,201,316
Orion Services Group, LLC	Revolver		1,444,721
Orthodontic Partners, LLC	Delayed Draw		3,013,116
OSP Hamilton Purchaser, LLC	Delayed Draw		524,752
OSP Hamilton Purchaser, LLC	Revolver		6,375,000
OSP Lakeside Intermediate Holdings 2, LLC	Revolver		2,590,000
P3R Bidco Limited	Delayed Draw		17,381,228
P3R Bidco Limited	Revolver		6,952,491
Packaging Coordinators Midco, Inc.	Delayed Draw		23,456,150
Packaging Coordinators Midco, Inc.	Delayed Draw		73,070
Packaging Coordinators Midco, Inc.	Delayed Draw		14,313,655
Packaging Coordinators Midco, Inc.	Delayed Draw		3,979,186
Packaging Coordinators Midco, Inc.	Delayed Draw		78,500
Packaging Coordinators Midco, Inc.	Revolver		7,258,879
Packaging Coordinators Midco, Inc.	Revolver		9,272,480
Packaging Coordinators Midco, Inc.	Revolver		2,104,377
PAI Financing Merger Sub LLC	Revolver		2,377,500
Pamlico Avant Holdings, L.P.	Revolver		1,638,205
Pareto Buyer, LLC	Delayed Draw		13,151,928
Pareto Buyer, LLC	Revolver		8,767,951

Borrower	Type	Principal Amount
Pareto Health Intermediate Holdings, Inc.	Revolver		3,135,751
Paris US Holdco, Inc.	Delayed Draw		714,955
Paris US Holdco, Inc.	Revolver		707,562
PAS Parent, Inc.	Delayed Draw		85,021
PAS Parent, Inc.	Delayed Draw		416,769
PAS Parent, Inc.	Revolver		51,476
PAS Parent, Inc.	Revolver		37,500
Pathstone Family Office, LLC	Delayed Draw		4,796,293
Pathstone Family Office, LLC	Revolver		3,269,303
Pathstone Family Office, LLC	Revolver		197,259
Patriot Acquireco LLC	Revolver		909,091
Patriot Growth Insurance Services, LLC	Revolver		1,910,377
Pave America Holding, LLC	Delayed Draw		6,945,264
Pave America Holding, LLC	First Lien Term Loan		63,525
Pave America Holding, LLC	Revolver		5,016,681
Pavement Preservation Acquisition, LLC	Revolver		839,531
Pavion Corp.	Delayed Draw		445,667
PC Dreamscape Opco, Inc.	Revolver		1,315,789
PCIA SPV-3, LLC	Delayed Draw		444,889
PCIA SPV-3, LLC	Revolver		199,867
PCMI Parent, LLC	Revolver		706,690
PCS Midco, Inc.	Delayed Draw		279,260
PCS Software, Inc.	Revolver		363,714
PDDS Holdco, Inc.	Revolver		239,231
PDQ.com Corporation	Delayed Draw		6,452,500
PDQ.com Corporation	Delayed Draw		9,017,810
PDQ.com Corporation	Revolver		8,734,262
PeachTree Buyer, Inc.	Revolver		1,872,352
PeachTree Buyer, Inc.	Revolver		6,183,451
PeachTree Buyer, Inc.	Revolver		690,789
Pearl Acquisition Buyer, Inc.	Delayed Draw		4,088,414
Pearl Acquisition Buyer, Inc.	Revolver		1,258,621
Pediatric Home Respiratory Services LLC	Delayed Draw		2,151,218
Pediatric Home Respiratory Services LLC	Revolver		956,097
Penn TRGRP Holdings, LLC	Delayed Draw		1,789,273
Penn TRGRP Holdings, LLC	Revolver		1,153,750
People Corporation	Delayed Draw		30,920
People Corporation	Delayed Draw		1,540
People Corporation	Delayed Draw		1,164,803
People Corporation	Revolver		2,963
PerfectServe, Inc.	Revolver		6,147,500
PerkinElmer U.S. LLC	Delayed Draw		1,451,613
PestCo, LLC	Revolver		127,047
Petrus Buyer, Inc.	Revolver		549,451
PetVet Care Centers, LLC	Delayed Draw		4,188,750
PetVet Care Centers, LLC	Revolver		3,632,125
PF Carrus Careers, LLC	Revolver		5,802,999
PH Beauty Holdings III, Inc.	Revolver		199,509
Phantom Purchaser, Inc.	Revolver		8,241,568
Pharmalogic Holdings Corp.	Delayed Draw		2,651,515
Phoenix 1 Buyer Corporation	Revolver		5,051,639
Phynet Dermatology LLC	Revolver		25,377
Pike Corporation	Delayed Draw		4,029,255
Pike Corporation	Revolver		2,686,169
Pinnacle Dermatology Management, LLC	Revolver		414,433
Pinnacle Treatment Centers, Inc.	Revolver		285,714
Pinnacle Treatment Centers, Inc.	Revolver		147,182
Pinnacle Treatment Centers, Inc.	Revolver		306,468
PLA Buyer, LLC	Delayed Draw		842,866
Plaskolite PPC Intermediate II LLC	First Lien Term Loan		85,243
Plaskolite PPC Intermediate II LLC	Revolver		926,395
Play Holdings, Inc.	Revolver		1,568,335
Playpower, Inc.	Revolver		3,282,828
Plus Bidco, LLC	Delayed Draw		162,319
Plus Bidco, LLC	Revolver		608,696
PLZ Corp.	Revolver		7,172,942
PMI (US) Bidco, Inc.	Revolver		5,575,758
Polyphase Elevator Holding Company	Delayed Draw		718,161
Polyphase Elevator Holding Company	Revolver		1,618,520

Borrower	Type	Principal Amount
Poseidon IntermediateCo, Inc.	Delayed Draw		577,089
Poseidon IntermediateCo, Inc.	Revolver		295,990
PowerGEM Buyer, Inc.	Revolver		3,500,000
POY Holdings, LLC	Delayed Draw		283,095
POY Holdings, LLC	Revolver		641,736
PPV Intermediate Holdings LLC	Delayed Draw		1,966,174
PPV Intermediate Holdings LLC	Revolver		1,032,490
Precision Concepts Parent, Inc.	Revolver		216,319
Precision Concepts Parent, Inc.	Revolver		179,986
Premiere Buyer, LLC	Delayed Draw		294,982
Premiere Buyer, LLC	Revolver		156,525
Premise Health Holding Corp.	Delayed Draw		967,671
Premise Health Holding Corp.	Revolver		420,195
Premise Health Holding Corp.	Revolver		180,707
Premise Health Holding Corp.	Revolver		2,037,609
Priority Waste Holdings LLC	Delayed Draw		11,924
Private Credit Fund C-1 SPV 2, LLC	Revolver		29,981,395
Process Insights Acquisition, Inc.	Delayed Draw		810,340
Process Insights Acquisition, Inc.	Revolver		856,529
ProcessUnity Holdings, LLC	Revolver		650,000
Project Accelerate Parent, LLC	Revolver		6,250,000
Project Alliance Buyer, LLC	Revolver		212,282
Project Cardinal Acquisition, LLC	Delayed Draw		344,866
Project Cardinal Acquisition, LLC	Revolver		380,205
Project Neptune BidCo GmBH	Delayed Draw		13,084,696
Project Pathfinder Borrower, LLC	Revolver		6,166,667
Propio LS, LLC	Revolver		652,554
Pros Parent, Inc.	Revolver		3,809,524
PT Intermediate Holdings III, LLC	Delayed Draw		3,177,391
Puma Buyer, LLC	Revolver		8,115,238
Puma Buyer, LLC	Revolver		1,420,364
PumpTech, LLC	Delayed Draw		373,858
PumpTech, LLC	Revolver		380,146
QBS Parent, Inc.	Delayed Draw		28,051,214
QBS Parent, Inc.	Revolver		8,438,049
QBS Parent, Inc.	Revolver		7,238,784
QF Holdings, Inc.	Delayed Draw		3,504,835
QF Holdings, Inc.	Revolver		2,018,611
QF Holdings, Inc.	Revolver		201,754
Qinetic, Inc.	Delayed Draw		4,068,966
Qinetic, Inc.	Revolver		2,034,483
QSR Acquisition Co.	Delayed Draw		9,170,000
QSR Acquisition Co.	Revolver		3,570,000
Quality Automotive Services, LLC	Delayed Draw		1,825,154
Quality Automotive Services, LLC	Revolver		1,477,132
Quatro Parent, Inc.	Delayed Draw		10,714,286
Quest Analytics Inc.	Delayed Draw		35,359,589
Quest Analytics Inc.	Revolver		14,093,836
Quick Quack Car Wash Holdings, LLC	Delayed Draw		5,035,069
Quick Quack Car Wash Holdings, LLC	Revolver		2,333,333
Quirch Foods Holdings, LLC	Delayed Draw		843,750
QVF Acquisition, Inc.	Delayed Draw		1,818,182
QVF Acquisition, Inc.	Revolver		969,697
R&T Acquisitions, LLC	Delayed Draw		5,001,160
R&T Acquisitions, LLC	Revolver		1,384,937
R1 Holdings LLC	Delayed Draw		1
R1 Holdings LLC	Revolver		287,330
Race Winning Brands, Inc.	Revolver		937,500
Radwell Parent, LLC	Delayed Draw		16,922,431
Radwell Parent, LLC	Revolver		16,082
Radwell Parent, LLC	Revolver		1,762,040
RailPros Parent, LLC	Delayed Draw		4,568,421
RailPros Parent, LLC	Revolver		3,263,158
Rally Buyer, Inc.	Revolver		494,829

Borrower	Type	Principal Amount
Ranger Buyer, Inc.	Revolver		1,923,077
Rarebreed Veterinary Partners, Inc.	Delayed Draw		1,000,000
Rarebreed Veterinary Partners, Inc.	Delayed Draw		8,571,428
Raven Buyer, Inc.	Delayed Draw		2,047,545
Raven Buyer, Inc.	Revolver		777,093
Rawlings Sports Goods Company, Inc.	Revolver		594
RB Holdings Interco, LLC	Revolver		879,526
RCP Nats Purchaser, LLC	Delayed Draw		3,542,910
RCP Nats Purchaser, LLC	Revolver		5,001,739
Reagent Chemical & Research, LLC	Revolver		583,000
Real Chemistry Intermediate III, Inc.	Delayed Draw		2,458,788
Real Chemistry Intermediate III, Inc.	Revolver		3,725,438
Red Fox CD Acquisition Corporation	Delayed Draw		223,354
Reddy Ice LLC	Delayed Draw		37,865
Reddy Ice LLC	Revolver		56,157
Redwood Services Group, LLC	Delayed Draw		210,992
Redwood Services Group, LLC	Delayed Draw		260,090
Redwood Services Group, LLC	Delayed Draw		301,524
Redwood Services Group, LLC	Delayed Draw		321,981
Redwood Services Group, LLC	Revolver		582,295
RefrigiWear, LLC	Revolver		1,014,222
RefrigiWear, LLC	Revolver		5,130,414
Regent Holding Company, LLC	Revolver		1,917,293
REP Behavioral Health, LLC	Delayed Draw		2,301,667
REP Behavioral Health, LLC	Revolver		1,061,538
Revalize, Inc.	Revolver		391,575
Revival Animal Health, LLC	Delayed Draw		242,236
RFI Buyer, Inc.	Delayed Draw		1,102,468
RFI Buyer, Inc.	Revolver		380,848
Rialto Management Group, LLC	Revolver		268,888
Ridge Trail US Bidco, Inc.	Delayed Draw		2,460,756
Ridge Trail US Bidco, Inc.	Delayed Draw		13,734,043
Ridge Trail US Bidco, Inc.	Revolver		6,272,192
Risepoint, LLC	Delayed Draw		7,857,143
Riskonnect Parent, LLC	Revolver		3,944,170
Riverside Assessments, LLC	Revolver		800,000
Rivet Bidco Limited	Delayed Draw		12,367,105
Rivet Bidco Limited	Revolver		1,855,066
RJW Group Holdings, Inc.	Delayed Draw		1,739,131
RJW Group Holdings, Inc.	Delayed Draw		173,913
Rocket Buyer, LLC	Delayed Draw		488,278
Rocket Buyer, LLC	Revolver		194,571
RPC Topco, Inc.	Revolver		3,030,303
Runway Bidco, LLC	Delayed Draw		9,898,297
Runway Bidco, LLC	Revolver		4,986,047
Ruppert Landscape, LLC	Delayed Draw		129,190
Ruppert Landscape, LLC	Revolver		23,416
RWA Wealth Partners, LLC	Delayed Draw		1,371,277
RWA Wealth Partners, LLC	Revolver		492,074
Saab Purchaser, Inc.	Delayed Draw		14,884,026
Saab Purchaser, Inc.	Revolver		6,223,048
Saber Parent Holdings Corp.	Delayed Draw		2,575,215
Saber Parent Holdings Corp.	Delayed Draw		2,435,090
Saber Parent Holdings Corp.	First Lien Term Loan		15,299
Saber Parent Holdings Corp.	Revolver		2,105,422
Safari UK Bidco Limited	Delayed Draw		9,348,049
Safari UK Bidco Limited	Revolver		5,000,000
Safety Borrower Holdings LLC	Delayed Draw		121,956
Safety Borrower Holdings LLC	Revolver		34,496
Safety Borrower Holdings LLC	Revolver		45,683
Safety Borrower Holdings LLC	Revolver		639,225
Saguaro Buyer, LLC	Delayed Draw		9,697,249
Saguaro Buyer, LLC	Revolver		5,656,968
Sako and Partners Lower Holdings LLC	Revolver		6,862,450
Saldon Holdings, Inc.	Revolver		35,559
SAM Holding Company, Inc.	Delayed Draw		6,578,948
Sapphire Software Buyer, Inc.	Revolver		1,112,230
Saturn Borrower Inc.	Delayed Draw		2,539,149
Saturn Borrower Inc.	Revolver		830,302
SCW Holdings III Corp	Delayed Draw		1,800,000
SDC Holdco LLC	Revolver		1,590,100
Seahawk Bidco, LLC	Delayed Draw		4,923,407

Borrower	Type	Principal Amount
Seahawk Bidco, LLC	Revolver		900,000
Securonix, Inc.	Revolver		1,131,286
Securonix, Inc.	Revolver		1,182,413
Seismic Software, Inc.	Delayed Draw		7,993,721
Seismic Software, Inc.	Revolver		272,390
SEKO Global Logistics Network, LLC	Delayed Draw		55,236
Sentinel Buyer Corp.	Delayed Draw		2,308,235
Sentry Acquisition	Delayed Draw		1,583,333
Sentry Acquisition	Revolver		950,000
SePro Holdings, LLC	Delayed Draw		401,867
Serengeti Bidco LLC	Delayed Draw		8,571,429
Serengeti Bidco LLC	Revolver		2,857,143
Severin Acquisition, LLC	Delayed Draw		9,036,956
Severin Acquisition, LLC	Revolver		3,640,748
SG Acquisition, Inc.	Revolver		3,643,725
SGP Shaka Holdo, LLC	Delayed Draw		146,648
SGP Shaka Holdo, LLC	Revolver		38,737
Shackleton Bidco, Inc.	Delayed Draw		27,260,287
Shackleton Bidco, Inc.	Revolver		6,815,072
Shelby 2021 Holdings Corp.	Delayed Draw		13,381,361
Shock Doctor Intermediate LLC	Revolver		1,483,763
Shout! Factory, LLC	Revolver		130,782
SIB Corp.	Delayed Draw		1,474,270
SIB Corp.	Revolver		214,922
SIG Parent Holdings, LLC	Delayed Draw		2,373,927
Sigma Electric Manufacturing Corporation	Revolver		16,279
Sigma Irish Acquico Limited	Delayed Draw		1,495,447
Signant Finance One Limited	Delayed Draw		2,608,696
Signant Finance One Limited	Revolver		634,783
Silk Holdings III Corp.	Revolver		500,701
Simplicity Financial Marketing Group Holdings, Inc.	Revolver		4,738,267
SintecMedia NYC, Inc.	Revolver		466,102
Skylark UK Debtco Limited	Delayed Draw		3,267,193
Skyrodema Bidco, LLC	Delayed Draw		930,000
Slaine Holdings LLC	Delayed Draw		240,895
Slaine Holdings LLC	Revolver		435,147
Sleep OpCo LLC and Helix Sleep, Inc.	Revolver		440,251
Smile Doctors, LLC	Revolver		2,208,481
Soleo Holdings, Inc.	Delayed Draw		791,620
Soleo Holdings, Inc.	Revolver		1,055,493
Sonar Acquisitionco, Inc.	Revolver		2,264,151
Sonny's Enterprises, LLC	Revolver		85,657
Sonny's Enterprises, LLC	Revolver		169,282
Southern Air & Heat Holdings, LLC	Delayed Draw		15,058,737
Southpaw AP Buyer, LLC	Delayed Draw		1,986
Southpaw AP Buyer, LLC	Revolver		17,424
Spaceship Purchaser, Inc.	Revolver		927,593
Spanx, LLC	Revolver		3,238,648
Spark Purchaser, Inc.	Revolver		135,135
Specialized Dental Holdings II, LLC	Delayed Draw		426,993
Specialty Pharma III Inc.	Revolver		2,918,410
SpecialtyCare, Inc.	Delayed Draw		200,245
SpecialtyCare, Inc.	Revolver		40,859
Spectrum Safety Solutions Purchaser, LLC	Delayed Draw		648,831
Spectrum Safety Solutions Purchaser, LLC	Delayed Draw		1,739,130
Spectrum Safety Solutions Purchaser, LLC	Revolver		417,115
Spectrum Safety Solutions Purchaser, LLC	Revolver		599,794
Spectrum Safety Solutions Purchaser, LLC	Revolver		59,670
Speedstar Holding, LLC	Delayed Draw		1,035,000
Spindrift Beverage Co., Inc.	Delayed Draw		126,524

Borrower	Type	Principal Amount
Spindrift Beverage Co., Inc.	Revolver		286,184
Splash Car Wash, Inc.	Revolver		1,744,186
Spotless Brands, LLC	Delayed Draw		15,227,944
Spruce Bidco II Inc.	Revolver		4,698,205
Spruce Bidco II Inc.	Revolver		4,667,431
ST Athena Global LLC	Delayed Draw		934,107
ST Athena Global LLC	Revolver		3,165,905
Stanton Carpet Corp.	Revolver		1,189,468
Stark International Lux	Revolver		4,143,851
Stepping Stones Healthcare Services, LLC	Delayed Draw		6,000,000
Stepping Stones Healthcare Services, LLC	Revolver		1,000,000
Sterilex LLC	Revolver		433
Steward Partners Global Advisory, LLC	Delayed Draw		771,995
Steward Partners Global Advisory, LLC	Revolver		1,329,810
Summer Fridays, LLC	Revolver		2,592,593
Summit Buyer, LLC	Delayed Draw		1,373,034
Summit Buyer, LLC	Delayed Draw		18,206,522
Summit Buyer, LLC	Revolver		2,734,239
Summit Management Partners Intermediate, LLC	Delayed Draw		781,333
Summit Management Partners Intermediate, LLC	Revolver		459,556
Sun Acquirer Corp.	Delayed Draw		1,431,473
Sun Acquirer Corp.	Revolver		243,455
Sundance Group Holdings, Inc.	Revolver		1,561,010
Sunvair Aerospace Group Inc.	Delayed Draw		117,615
Sunvair Aerospace Group Inc.	Revolver		127,689
Superman Holdings LLC	Revolver		1,934,236
Supernova Intermediate	Delayed Draw		1,829,268
Supernova Intermediate	Revolver		640,244
SureScripts, LLC	Revolver		3,007,689
SureWerx Purchaser III, Inc.	Delayed Draw		500,000
SureWerx Purchaser III, Inc.	Revolver		1,226,511
SurfacePrep Buyer, LLC	Delayed Draw		707,731
SurfacePrep Buyer, LLC	Delayed Draw		439,911
SurfacePrep Buyer, LLC	Revolver		8,242,782
SV Newco 2, Inc.	Delayed Draw		45,333,687
SV Newco 2, Inc.	Revolver		823,918
SV Newco 2, Inc.	Revolver		2,226,562
SWK Buyer, Inc.	Revolver		552,632
Swoop Intermediate III, Inc.	Delayed Draw		7,584,516
Swoop Intermediate III, Inc.	Revolver		7,584,516
TA Polaris Buyer, Inc.	Delayed Draw		4,662,162
TA Polaris Buyer, Inc.	Revolver		2,027,027
Talon Buyer Inc.	Delayed Draw		1,027,527
Talon Buyer Inc.	Revolver		421,857
Tamarack Intermediate, LLC	Delayed Draw		9,276,605
Tamarack Intermediate, LLC	Revolver		5,228,125
Tango Bidco SAS	Delayed Draw		19,396,566
Tango Bidco SAS	Delayed Draw		2,386,208
Tango Bidco SAS	Delayed Draw		4,114,903
Tango Bidco SAS	Delayed Draw		5,426,399
Tank Holding Corp.	Revolver		1,280,415
Tau Buyer, LLC	Delayed Draw		6,361,933
Tau Buyer, LLC	Revolver		4,303,661
TCP Hawker Intermediate LLC	Delayed Draw		1,695,721
TCP Hawker Intermediate LLC	Revolver		395
Team Acquisition Corporation	Revolver		640,342
Telle Tire & Auto Service, LLC	Delayed Draw		425,576
Telle Tire & Auto Service, LLC	Delayed Draw		31,184
Telle Tire & Auto Service, LLC	Revolver		20,059
TerSera Therapeutics LLC	Revolver		673,463
TerSera Therapeutics, LLC	Revolver		572,940
The Arcticom Group, LLC	First Lien Term Loan		6,277

Borrower	Type	Principal Amount
The Arcticom Group, LLC	Revolver		371,429
The Chartis Group, LLC	Delayed Draw		3,104,964
The Chartis Group, LLC	Revolver		2,060,827
The Colt Group Intermediate, LLC	Revolver		298,039
The Hiller Companies, Inc.	Delayed Draw		58,501
The Mather Group, LLC	Delayed Draw		352,515
The Ultimus Group Midco, LLC	Delayed Draw		20,729,193
The Ultimus Group Midco, LLC	Revolver		7,786,209
The Vertex Companies, Inc.	Revolver		363,851
The Vertex Companies, Inc.	Revolver		2,054,568
Themis Bidco	Delayed Draw		2,527,992
THG Acquisition, LLC	Delayed Draw		2,802,310
THG Acquisition, LLC	Revolver		4,004,368
Three Rivers Buyer, Inc.	Revolver		231,346
Thunder Buyer, Inc.	Delayed Draw		2,650,393
Thunder Buyer, Inc.	Revolver		1,043,447
Thunder Purchase, Inc.	Delayed Draw		737,809
Thunder Purchase, Inc.	Revolver		1,959,812
TIDI Legacy Products, Inc.	Revolver		6,305,343
TigerConnect, Inc.	Revolver		1,875,000
TIKEHAU SONIC Sàrl	Delayed Draw		3,153,046
TIKEHAU SONIC Sàrl	Revolver		3,153,046
Time Manufacturing Acquisition, LLC	Revolver		416,545
Titan BW Borrower L.P.	Delayed Draw		169,681
Titan BW Borrower L.P.	Revolver		1,054,009
Titan Group Holdco, LLC	Delayed Draw		482,677
Titan Group Holdco, LLC	Revolver		2,500,000
Titan Home Improvement, LLC	Delayed Draw		101,163
Titan Home Improvement, LLC	Revolver		84,303
Togetherwork Holdings, LLC	Delayed Draw		4,530,000
Topgolf International, LLC	Revolver		984,261
Trackforce Acquireco, Inc.	Revolver		389,576
Trading Technologies International, Inc.	Revolver		210,763
Trak Purchaser, Inc.	Revolver		261,176
Transit Technologies LLC	Delayed Draw		170,793
Tribute Technology Holdings, LLC	Revolver		1,255,623
Tricentis Operations Holdings, Inc.	Delayed Draw		925,890
Tricentis Operations Holdings, Inc.	Revolver		547,431
Trident Maritime Systems, Inc.	Revolver		256,638
Trimech Acquisition Corp	Revolver		576,116
Trintech, Inc.	Delayed Draw		7,080,000
Trintech, Inc.	Revolver		5,310,000
Triple JJJ Lube, Corp.	Revolver		143,312
Tropical Bidco, LLC	Revolver		2,727,273
Truck-Lite Co., LLC	Delayed Draw		7,582,690
Truck-Lite Co., LLC	Delayed Draw		5,924,281
Truck-Lite Co., LLC	Delayed Draw		514,222
Truck-Lite Co., LLC	Revolver		2,673,522
Truck-Lite Co., LLC	Revolver		3,428,148
True Talent Advisory Borrower LLC	Delayed Draw		3,688,307
True Talent Advisory Borrower LLC	Revolver		2,120,198
Trunk Acquisition, Inc.	Delayed Draw		671,041
Trunk Acquisition, Inc.	Revolver		3,693,049
Trystar, LLC	Revolver		2,834,016
TSWT Acquisition, Inc.	Delayed Draw		97,471
TSWT Acquisition, Inc.	Revolver		153,377
TSYL Corporate Buyer, Inc.	Revolver		3,500,000
TurningPoint Healthcare Solutions, LLC	Revolver		4,191
TWAS Holdings, LLC	Delayed Draw		22,879,641
U.S. Urology Partners, LLC	Delayed Draw		344,988

Borrower	Type	Principal Amount
U.S. Urology Partners, LLC	Revolver		96,239
Ubeo, LLC	Delayed Draw		2,439,181
Ubeo, LLC	Delayed Draw		771,233
Ubeo, LLC	Revolver		1,159,685
UFS, LLC	Revolver		217,758
Unicorn Holdco Intermediate II LLC	Revolver		143,442
Unison Risk Advisors, Inc.	Delayed Draw		9,924,521
Unison Risk Advisors, Inc.	Delayed Draw		1,210,000
Unison Risk Advisors, Inc.	Revolver		804,778
Unison Risk Advisors, Inc.	Revolver		1,386,941
United Digestive MSO Parent, LLC	Delayed Draw		188,600
United Digestive MSO Parent, LLC	Revolver		345,940
United Digestive MSO Parent, LLC	Revolver		6,204,786
United Digestive MSO Parent, LLC	Revolver		254,160
United Musculoskeletal Partners Acquisition Holdings, LLC	Revolver		114,943
Unity Purchaser, LLC	Delayed Draw		779,951
Unity Purchaser, LLC	Revolver		409,338
Unlimited Technology Holdings, LLC	Revolver		1,421,165
Upchurch Operating Companies, LLC	Revolver		136,510
UpStack Holdco Inc.	Delayed Draw		1,585,000
UpStack Holdco Inc.	Revolver		625,000
US Fitness Holdings, LLC	Revolver		1,801,885
USHV Management, LLC	Delayed Draw		757,941
USHV Management, LLC	Revolver		1,252,250
USHV Management, LLC	Revolver		356,664
USIC Holdings, Inc.	Delayed Draw		663,075
USIC Holdings, Inc.	Revolver		327,974
USN OpCO, LLC	Delayed Draw		3,164,557
USN OpCO, LLC	Revolver		2,531,646
USRP Holdings, Inc.	Delayed Draw		225,758
USRP Holdings, Inc.	Delayed Draw		16,210,522
USRP Holdings, Inc.	Delayed Draw		630,406
USRP Holdings, Inc.	Revolver		5,317,497
V Global Holdings LLC	Revolver		6,971,357
Valcourt Holdings II, LLC	Delayed Draw		1,374,738
Valcourt Holdings II, LLC	Revolver		260
Vale Insurance Services LLC	Revolver		2,419,355
Valet Waste Holdings, Inc.	Revolver		3,830
Valicor PPC Intermediate I LLC	Revolver		130,673
Valkyrie Buyer, LLC	Delayed Draw		470,198
Valkyrie Buyer, LLC	Revolver		1,859,578
Vamos Bidco, Inc.	Delayed Draw		3,451,301
Vamos Bidco, Inc.	Revolver		679,131
Vamos Bidco, Inc.	Revolver		228,460
Vanco Payment Solutions, LLC	Revolver		1,025,033
Vantage Specialty Chemicals, Inc.	Revolver		271,287
Vardiman Black Holdings, LLC	Delayed Draw		157,186
Vatica Health, Inc.	Revolver		1,001,484
Vehicle Management Services, LLC	Revolver		1,039,358
Vehlo Purchaser, LLC	Delayed Draw		5,863,636
Vehlo Purchaser, LLC	Revolver		900,000
Vensure Employer Services, Inc.	Delayed Draw		24,310,781
Vertex Service Partners, LLC	Delayed Draw		4,118,811
Vertex Service Partners, LLC	Revolver		-
Vessco Midco Holdings, LLC	Delayed Draw		18,814,693
Vessco Midco Holdings, LLC	Delayed Draw		182,692
Vessco Midco Holdings, LLC	Revolver		6,617,234
Vessco Midco Holdings, LLC	Revolver		423,077
VetEvolve Holdings, LLC	Delayed Draw		9,829,972
VIB Trade Receivables Designated Activity Company	Revolver		12,612,543
Victors Purchaser, LLC	Delayed Draw		3,213,321
Victors Purchaser, LLC	Delayed Draw		2,963,265
Victors Purchaser, LLC	Delayed Draw		4,789,449
Victors Purchaser, LLC	Revolver		2,162,967
Victors Purchaser, LLC	Revolver		476,911
Victors Purchaser, LLC	Revolver		7,698,606
Viper Bidco, Inc.	Delayed Draw		1,531,780
Viper Bidco, Inc.	Revolver		440,184
Visionary Buyer LLC	Delayed Draw		6,240,000
Visionary Buyer LLC	Revolver		3,000,000
Vista Higher Learning LLC	Revolver		1,000
Viva 5 Group, LLC	Revolver		62,136
VPP Intermediate Holdings, LLC	Delayed Draw		1,768,194
VRC Companies, LLC	Revolver		146
VSC Specialty Molding Acquisition LLC	Delayed Draw		704,143

Borrower	Type	Principal Amount
VSC Specialty Molding Acquisition LLC	Revolver		1,328,892
Vybond Buyer, LLC	Delayed Draw		5,257,009
Vybond Buyer, LLC	Revolver		3,942,757
W S Connelly Co, Inc.	Delayed Draw		77,075
W.A. Kendall and Company LLC	Delayed Draw		8,747,967
W.A. Kendall and Company LLC	Revolver		406,838
Wallet Bidco Limited	Delayed Draw		10,878,292
Walter Surface Technologies Inc.	Delayed Draw		3,384,637
Waternill Express, LLC	Delayed Draw		291,120
Waternill Express, LLC	Revolver		41,733
Waverly Advisors, LLC	Delayed Draw		1,432,750
Waverly Advisors, LLC	Revolver		407,549
Wealth Enhancement Group, LLC	Delayed Draw		9,905,310
Wealth Enhancement Group, LLC	Delayed Draw		1,770,528
Wealth Enhancement Group, LLC	Revolver		5,238,125
Web PT, Inc.	Revolver		937,500
Wellington Bidco, Inc.	Delayed Draw		519,410
Whitney Merger Sub, LLC	Revolver		6,250,000
Wildcats Purchaser LLC	Delayed Draw		1,961,678
Wildcats Purchaser LLC	Revolver		1,623,743
Wipfli Advisory LLC	Delayed Draw		13,149,644
Wipfli Advisory LLC	Revolver		10,494,528
Wisdom Purchaser, LLC	Revolver		1,875,000
Woodland Foods, LLC	Revolver		40,697
Woolpert Holdings, Inc.	Delayed Draw		3,392,255
Woolpert Holdings, Inc.	Revolver		1,949,281
WorkWave Intermediate II, LLC	Revolver		547,844
World Associates Holdings, LLC	Delayed Draw		5,738,706
World Associates Holdings, LLC	Revolver		722,913
World Insurance Associates, LLC	Delayed Draw		400,044
World Insurance Associates, LLC	Revolver		92,265
Worldwide Insurance Network, LLC	Delayed Draw		95,806
WPP Bullet Buyer, LLC	Revolver		1,751,573
WRE Holding Corp.	Delayed Draw		614,217
WRE Holding Corp.	Delayed Draw		11,096,933
WRE Holding Corp.	Revolver		1,467,787
WRE Holding Corp.	Revolver		1,741,443
Wrench Group LLC	Delayed Draw		6,367,725
Wrench Group LLC	Revolver		5,797,636
WU Holdco, Inc.	Delayed Draw		6,605,655
WU Holdco, Inc.	Delayed Draw		7,736,475

Borrower	Type	Principal Amount
WU Holdco, Inc.	Revolver		4,573,800
Xactus, LLC	Revolver		2,000,000
YA Intermediate Holdings II, LLC	Delayed Draw		2,869,300
YA Intermediate Holdings II, LLC	Revolver		782,230
YLG Holdings, Inc.	Delayed Draw		6,992,252
YLG Holdings, Inc.	Revolver		780,936
YLG Holdings, Inc.	Revolver		2,871,111
Zenith AcquisitionCo, LLC	Delayed Draw		3,636,931
Zenith AcquisitionCo, LLC	Revolver		1,430,441
Zephyr Buyer, L.P.	Revolver		3,000,000
Zeppelin US Buyer Inc.	Delayed Draw		310,152
Zeppelin US Buyer Inc.	Revolver		97,029
Zeus Company LLC	Delayed Draw		251,581
Zeus Company LLC	Delayed Draw		1,202,602
Zeus Company LLC	Revolver		793,658
Zeus Company LLC	Revolver		1,242,200
Zinc Buyer Corporation	Delayed Draw		3,891,354
Zinc Buyer Corporation	Delayed Draw		249,359
Zinc Buyer Corporation	Revolver		2,334,615
Zinc Buyer Corporation	Revolver		44,872
Zocdoc, Inc.	Delayed Draw		1,098,246
Zone Climate Services, Inc.	Delayed Draw		3,420,671
Zone Climate Services, Inc.	Revolver		53,227
Total		$	5,084,424,581

Reverse Repurchase Agreements

In a reverse repurchase agreement, the Fund delivers a security in exchange for cash to a financial institution, the counterparty, with a simultaneous agreement to repurchase the same or substantially the same security at an agreed upon price and date. In an open maturity reverse repurchase agreement, there is no pre-determined repurchase date and the agreement can be terminated by the Fund or counterparty at any time. The Fund is entitled to receive principal and interest payments, if any, made on the security delivered to the counterparty during the term of the agreement. Cash received in exchange for securities delivered and accrued interest payments to be made by the Fund to counterparties are reflected as liabilities on the Consolidated Statement of Assets and Liabilities. Interest payments made by the Fund to counterparties are recorded as interest from reverse repurchase agreements on the Consolidated Statement of Operations. In periods of increased demand for the security, the Fund may receive a fee for use of the security by the counterparty, which may result in interest income to the Fund. In the event the buyer of securities under a reverse repurchase agreement files for bankruptcy or becomes insolvent, the Fund’s use of the proceeds of the agreement may be restricted pending a determination by the other party, or its trustee or receiver, whether to enforce the Fund’s obligation to repurchase the securities. Reverse repurchase agreements involve leverage risk and also the risk that the market value of the securities to be repurchased may decline below the repurchase price. Reverse repurchase agreements are valued at cost.

Master Repurchase Agreements and Global Master Repurchase Agreements (individually and collectively “Master Repo Agreements”) govern repurchase, reverse repurchase, and certain sale-buyback transactions between the Fund and select counterparties. Master Repo Agreements maintain provisions for, among other things, initiation, income payments, events of default, and maintenance of collateral. The Fund did not have any repurchase agreements for the period ended June 30, 2026.

Borrowing, Use of Leverage

On March 29, 2022, the Fund and certain of its wholly-owned subsidiaries (“Guarantors”) entered into a senior secured credit facility (the “Facility”) with Massachusetts Mutual Life Insurance Company as a joint lead arranger, PNC Bank, National Association (“PNC”) as administrative agent and joint lead arranger and with certain lenders from time to time as parties thereto (the “Lenders”). The Facility, as most recently amended effective March 26, 2026, provides for borrowings on a committed basis in an aggregate principal amount up to $7,740,000,000. Under the Facility, the Fund has term loans in the amount of $1,526,500,000 (“Term Loans”), may borrow up to an additional $4,792,500,000 on a revolving basis (the “Revolving Loan”), and may borrow up to an additional $1,421,000,000 on a delayed draw term loan (“DDTL”). The Fund may request the Facility to be increased from time to time up to an aggregate amount of $10,000,000,000, subject to the approval and discretion of the lenders. The Revolving Loan matures on March 26, 2031, and the Term Loans and DDTL mature on April 23, 2032. As of June 30, 2026, the Term Loan, Revolving Loan, and DDTL balances were $1,526,500,000, $300,000,000 and $609,000,000, respectively. Fair value of the Term Loan, Revolving Loan and DDTL balance approximates carrying value as the loans have variable interest based on short term rates. These loans would be categorized as Level 3 within the fair value hierarchy.

In connection with the Facility and Notes (discussed below under “Senior Notes”), the Fund and Guarantors have made certain customary representations and warranties and are required to comply with various customary covenants, reporting requirements and other requirements. The Facility and Notes each contain events of default customary for similar financing transactions, including: (i) the failure to make principal, interest or other payments when due after the applicable grace period; (ii) the insolvency or bankruptcy of the Guarantors or the Fund; or (iii) a change of management of the Fund. Upon the occurrence and during the continuation of an event of default, the Lenders or Note holders may declare the outstanding advances and all other obligations under the Facility and the Notes, respectively, immediately due and payable or incur a default rate of interest. The Facility and/or Notes may in the future be replaced or refinanced by entering into one or more new credit facilities or by the issuance of new debt securities, in each case having substantially different terms from the current Facility and Notes.

The use of leverage increases both risk of loss and profit potential. The Fund is subject to the Investment Company Act requirement that an investment company satisfy an asset coverage requirement of 300% of its indebtedness, including amounts borrowed (including through one or more SPVs that are wholly-owned subsidiaries of the Fund), measured at the time the investment company incurs the indebtedness. This means that at certain times, such as when the Fund incurs indebtedness, the value of the Fund’s total indebtedness may not exceed one-third the value of its total assets (including such indebtedness). The interests of persons with whom the Fund (or SPVs that are wholly-owned subsidiaries of the Fund) enters into leverage arrangements will not necessarily be aligned with the interests of the Fund’s shareholders and such persons will have claims on the Fund’s assets that are senior to those of the Fund’s shareholders. In addition to the risks created by the Fund’s use of leverage, the Fund is subject to the additional risk that it would be unable to timely, or at all, obtain leverage borrowing. The Fund might also be required to de-leverage, selling securities at a potentially inopportune time and incurring tax consequences. Further, the Fund’s ability to generate income from the use of leverage would be adversely affected.

Secured Borrowings

From time to time, the Fund may engage in sale/buy-back agreements, which are a type of secured borrowing. The amount, interest rate and terms of these agreements will be individually negotiated on a transaction-by-transaction basis. Each borrowing is secured by an interest in an underlying asset which is participated or assigned to the sale/buy-back counter party for the duration of the agreement. There were no secured borrowing outstanding as of June 30, 2026.

Senior Notes (the “Notes”)

On March 29, 2022, the Fund issued Series A Senior Secured Notes in a private placement to qualified institutional purchasers in the aggregate principal amount of $650 million, maturing on March 28, 2027. On June 7, 2022, the Fund issued additional Series A notes in a private placement to qualified institutional purchasers in the aggregate principal amount of $250 million, maturing on March 28, 2027. On July 22, 2022, the Fund issued Series C, Series E and Series F notes in a private placement to qualified institutional purchasers in the aggregate principal amount of $420 million with various maturities. On July 22, 2022, the Fund issued Series D and Series G notes in a private placement to qualified institutional purchasers in the aggregate principal amount of $50 million with various maturities. On December 6, 2022, the Fund issued Series I and Series J notes in a private placement to qualified institutional purchasers in the aggregate principal amount of $236 million with various maturities. On January 5, 2023, the Fund issued additional Series I notes in a private placement to qualified institutional purchasers in the aggregate principal amount of $10 million maturing on December 6, 2027. On August 4, 2023, the Fund issued Series L, Series M and Series N notes in a private placement to qualified institutional purchasers in the aggregate principal amount of $484.8 million with various maturities. On December 19, 2023, the Fund issued additional Series O, Series P, Series Q, Series R, and Series S notes in a private placement to qualified institutional purchasers in the aggregate principal amount of $733 million with various maturities. On January 20, 2024, the Fund issued additional Series O Senior Secured Notes in a private placement to qualified institutional purchasers in the aggregate principal amount of $27 million, maturing on January 20, 2027. On March 18, 2024, the Fund issued additional Series T notes for a private placement to qualified institutional purchasers in the aggregate principal amount of $300 million, maturing on April 12, 2029. On August 15, 2024, the Fund issued additional Series U, Series V, Series W, Series X and Series Y notes in a private placement to qualified institutional purchasers in the aggregate principal amount of $1,370 million with various maturities. On December 10, 2024, the Fund issued additional Series Z, Series AA, Series BB, Series CC and Series DD notes in a private placement to qualified institutional purchasers in the aggregate principal amount of $755 million with various maturities. On March 18, 2025, the Fund issued additional Series EE, Series FF, Series GG, and Series HH notes in a private placement to qualified institutional purchasers in the aggregate principal amount of $625 million, with various maturities. On December 22, 2025, the Fund issued additional Series II, Series JJ, Series KK, and Series LL notes in a private placement to qualified institutional purchasers in the aggregate principal amount of $500 million, with various maturities. The obligations of the Fund and each of the Guarantors under the Facility and the Notes are secured by a first-priority security interest on substantially all of the assets of the Fund and each of the Guarantors.

In connection with the Notes, the Fund entered into interest rate swaps to more closely align the interest rates of its liabilities with its investment portfolio, which consists of predominately floating rate loans. Under the interest rate swap agreements, the Fund receives a fixed interest rate and pays a floating interest rate of daily simple SOFR plus various spreads as disclosed on the Consolidated Schedule of Swap Contracts on notional amounts equal to the principal outstanding of the Notes. The Fund designated the interest rate swaps as the hedging instruments in effective hedge accounting relationships.

The table below sets forth a summary of the key terms of the series of Notes outstanding at June 30, 2026.

Series	Principal Outstanding June 30, 2026		Payment Frequency	Unamortized Offering Costs		Interest Rate Fair Value Adjustment			Carrying Value June 30, 2026		Fair Value June 30, 2026		Fixed Interest Rate			Effective Interest Rate			Maturity Date
A	$	650,000,000	Semi-Annual		19,099		6,277,821			643,703,080		640,540,524		4.10	%		5.82	%	March 28, 2027
A		250,000,000	Semi-Annual		6,994		1,415,972			248,577,034		246,361,740		4.10	%		5.35	%	March 28, 2027
C		130,000,000	Semi-Annual		68,442		51,460			129,880,098		129,982,609		5.50	%		6.99	%	July 19, 2026
D		10,000,000	Semi-Annual		5,257		3,860			9,990,883		9,998,662		5.50	%		7.06	%	July 19, 2026
E		130,000,000	Semi-Annual		208,868		1,207,420			128,583,712		129,144,128		5.61	%		7.18	%	July 19, 2027
F		160,000,000	Semi-Annual		450,748		4,323,351			155,225,901		156,868,664		5.72	%		7.36	%	July 19, 2029
G		40,000,000	Semi-Annual		112,693		1,076,076			38,811,231		39,217,166		5.72	%		7.44	%	July 19, 2029
I		95,000,000	Semi-Annual		482,637		(14,774	)		94,532,137		95,974,794		7.10	%		8.02	%	December 6, 2027
I		10,000,000	Semi-Annual		30,507		(853	)		9,970,346		10,102,610		7.10	%		7.87	%	December 6, 2027
J		141,000,000	Semi-Annual		1,170,890		114,497			139,714,613		144,083,579		7.17	%		8.17	%	December 6, 2029
L		304,800,000	Semi-Annual		1,231,021		1,639,668			301,929,311		307,324,309		6.77	%		7.30	%	August 4, 2028
M		114,000,000	Semi-Annual		602,897		1,597,838			111,799,265		115,415,948		6.81	%		7.47	%	August 4, 2030
N		66,000,000	Semi-Annual		410,900		2,028,081			63,561,019		67,508,144		6.99	%		7.70	%	August 4, 2033
O		85,000,000	Semi-Annual		190,016		(175,711	)		84,985,695		85,461,830		7.04	%		7.52	%	January 20, 2027

O		27,000,000	Semi-Annual		4,066		(50,570	)		27,046,504		27,146,699	7.04	%	7.50	%	January 20, 2027
P		224,000,000	Semi-Annual		1,016,974		(731,368	)		223,714,394		227,698,996	7.06	%	7.64	%	January 20, 2029
Q		155,000,000	Semi-Annual		859,014		(937,547	)		155,078,533		159,568,714	7.23	%	7.85	%	January 20, 2031
R		224,000,000	Semi-Annual		1,411,343		(1,396,647	)		223,985,304		234,450,929	7.40	%	7.99	%	January 20, 2034
S		45,000,000	Semi-Annual		296,875		(282,506	)		44,985,631		47,861,216	7.51	%	8.13	%	January 20, 2036
T		150,000,000	Semi-Annual		664,001		(400,778	)		149,736,777		151,320,969	6.69	%	7.23	%	April 12, 2029
T		150,000,000	Semi-Annual		664,001		(205,341	)		149,541,340		151,320,969	6.69	%	7.21	%	April 12, 2029
U		268,000,000	Semi-Annual		902,427		(570,898	)		267,668,471		267,954,773	6.20	%	5.75	%	August 15, 2027
V		486,000,000	Semi-Annual		2,594,811		(1,081,153	)		484,486,342		485,693,024	6.32	%	5.96	%	August 15, 2029
W		328,000,000	Semi-Annual		2,009,211		(250,725	)		326,241,514		326,794,701	6.40	%	6.07	%	August 15, 2031
X		93,000,000	Semi-Annual		622,685		814,492			91,562,823		92,020,545	6.46	%	6.18	%	August 15, 2034
Y		195,000,000	Semi-Annual		1,347,945		2,763,934			190,888,121		193,294,271	6.51	%	6.20	%	August 15, 2036
Z		129,000,000	Semi-Annual		597,669		448,544			127,953,787		128,005,742	5.76	%	6.22	%	January 15, 2028
AA		160,500,000	Semi-Annual		1,013,382		1,150,471			158,336,147		157,928,893	5.85	%	6.32	%	March 14, 2030
BB		174,500,000	Semi-Annual		1,212,092		1,966,972			171,320,936		170,474,481	6.01	%	6.45	%	March 14, 2032
CC		91,000,000	Semi-Annual		675,200		1,884,603			88,440,197		87,887,571	6.13	%	6.53	%	March 14, 2035
DD		200,000,000	Semi-Annual		1,518,399		5,399,741			193,081,860		192,869,817	6.18	%	6.56	%	January 15, 2037
EE		150,000,000	Semi-Annual		29,469		884,632			149,085,899		147,583,412	5.42	%	5.77	%	July 2, 2028
FF		175,000,000	Semi-Annual		57,560		1,142,773			173,799,667		170,337,317	5.58	%	5.79	%	July 2, 2030
GG		225,000,000	Semi-Annual		73,146		1,661,936			223,264,918		217,149,520	5.80	%	5.96	%	July 2, 2032
HH		75,000,000	Semi-Annual		93,507		847,692			74,058,801		71,421,728	5.95	%	6.04	%	July 2, 2035
II		85,000,000	Semi-Annual		490,539		1,192,659			83,316,802		82,880,707	5.19	%	5.82	%	December 22, 2028
JJ		215,000,000	Semi-Annual		913,821		3,869,137			210,217,042		206,712,529	5.37	%	5.81	%	December 23, 2030
KK		60,000,000	Semi-Annual		383,380		1,207,114			58,409,506		57,047,256	5.61	%	5.90	%	December 22, 2032
LL		140,000,000	Semi-Annual		1,335,603		2,996,526			135,667,871		132,007,780	5.87	%	5.93	%	December 22, 2035
Total	$	6,410,800,000		$	25,778,089	$	41,868,399		$	6,343,153,512	$	6,365,417,266

The Notes are fair valued using an income approach and classified as Level 3 in the fair value hierarchy. The discount rates used ranged from 5.77% – 6.70%.

The Fund shall at all times maintain a current rating given by a Nationally Recognized Statistical Rating Organization (an “NRSRO”) of at least Investment Grade with respect to the Notes and shall not at any time have any rating given by a NRSRO of less than Investment Grade with respect to the Notes. The Notes have been assigned an “AA” long-term rating by Kroll Bond Rating Agency, LLC.

In keeping with the Investment Company Act requirement that the Fund may not issue more than one class of senior securities constituting indebtedness, the Facility and Notes rank pari passu with each other, and the lien on the Fund’s assets securing the Notes is equal and ratable with the lien securing the Facility. The Facility and Notes are senior in all respects to the Fund’s outstanding shares with respect to the payment of dividends and the distribution of assets upon dissolution, liquidation or winding up of the affairs of the Fund.

The Fund incurs costs in connection with the issuance of the Notes. These costs are recorded as a deferred charge and are being amortized over the respective life of each series of notes. Amortization of offering costs on notes is included on the Consolidated Statement of Operations and the carrying amount on the Consolidated Statement of Assets and Liabilities is equal to the principal amount of the Notes less unamortized offering costs and the interest rate fair value adjustment.

The Fund complies with Section 8 and Section 18 of the Investment Company Act, governing investment policies and capital structure and leverage, respectively, on an aggregate basis with the Guarantors. The Guarantors also comply with Section 17 of the Investment Company Act relating to affiliated transactions and custody.

At June 30, 2026, the Fund was in compliance with all covenants under the Note Agreements.

3. Fair Value of Investments

Fair value — Definition

All investments in securities are recorded at fair value. The Fund uses a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The objective of a fair value measurement is to determine the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (an exit price). Accordingly, the fair value hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). The three levels of the fair value hierarchy are as follows:

•

Level 1 — Valuations based on unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities.

•

Level 2 — Valuations based on inputs, other than quoted prices included in Level 1, that are observable either directly or indirectly.

•

Level 3 — Valuations based on inputs that are both significant and unobservable to the overall fair value measurement.

Investments in Private Investment Funds measured based upon NAV as a practical expedient to determine fair value are not required to be categorized in the fair value hierarchy.

The availability of valuation techniques and observable inputs can vary from investment to investment and are affected by a wide variety of factors, including type of investment, whether the investment is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the transaction. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, determining fair value requires more judgment. Because of the inherent uncertainty of valuation, estimated values may be materially higher or lower than the values that would have been used had a ready market for the investments existed. Accordingly, the degree of judgment exercised by the Valuation Designee in determining fair value is greatest for investments categorized in Level 3.

The Fund’s assets recorded at fair value have been categorized based on a fair value hierarchy as described in the Fund’s significant accounting policies. The following table presents information about the Fund’s assets and liabilities measured at fair value as of June 30, 2026:

Assets	Level 1		Level 2		Level 3		Net Asset Value		Total
Investments, at fair value
Senior Secured Loans	$	-	$	447,159,353	$	22,750,083,003	$	-	$	23,197,242,356
Private Investment Vehicles		-		-		617,136,721		12,398,233,861		13,015,370,582
Subordinated Debt		-		10,268,555		395,030,313		-		405,298,868
Preferred Stocks		-		-		130,446,289		-		130,446,289
Common Stocks		78,336,183		-		78,541,677		-		156,877,860
Collateralized Loan Obligations		-		16,167,478		39,393,738		-		55,561,216
Warrants		-		-		2,897,569		-		2,897,569
Short-Term Investments		602,012,481		-		-		-		602,012,481
Total Investments, at fair value	$	680,348,664	$	473,595,386	$	24,013,529,310	$	12,398,233,81	$	37,565,707,221

Other Financial Instruments¹
Forward Contracts	$	-	$	49,815,072	$	-	$	-	$	49,815,072
Swap Contracts		-		6,098,871		-		-		6,098,871
Total Assets	$	680,348,664	$	529,509,329	$	24,013,529,310	$	12,398,233,861	$	37,621,621,164
Liabilities
Other Financial Instruments¹
Forward Contracts	$	-	$	11,021,308	$	-	$	-	$	11,021,308
Swap Contracts		-		47,967,270		-		-		47,967,270
Total Liabilities, at fair value	$	-	$	58,988,578	$	-	$	-	$	58,988,578

¹	Other financial instruments are derivative instruments such as futures contracts, forward contracts and swap contracts. Futures contracts, forward contracts and swap contracts are valued at the unrealized appreciation (depreciation) on the instrument.

The following table presents the changes in assets and transfers in and out for investments that are classified in Level 3 of the fair value hierarchy for the period ended June 30, 2026:

	Senior Secured Loans			Private Investment Vehicles			Collateralized Loan Obligations			Preferred Stocks			Subordinated Debt			Warrants			Common Stocks			Total
Balance as of April 1, 2026	$	26,075,702,710		$	575,518,297		$	48,618,348		$	147,365,279		$	390,297,048		$	1,342,281		$	67,988,738		$	27,306,832,701
Purchases		3,563,546,131			238,030,965			1,566,670			2,075,098			20,551,600			-			29,010,859			3,854,781,323
Sales/Paydowns		(6,857,035,552	)		(29,707,617	)		-			(12,516,439	)		(4,305,789	)		-			(3,611,111	)		(6,907,176,508	)
Realized gains (losses)¹		(61,020,916	)		-			-			5,690,949			(4	)		-			-			(55,329,971	)
Original issue discount and amendment fees		(3,487,503	)		-			-			-			-			-			-			(3,487,503	)
Accretion		10,904,504			-			5,475			-			175,798			-			-			11,085,777
Change in Unrealized appreciation (depreciation)		(10,963,319	)		8,295,076			(393,063	)		(12,168,598	)		(11,688,340	)		1,907,415			(14,846,809	)		(39,857,638	)
Transfers In²		62,940,036			-			-			-			-			-			-			62,940,036
Transfers Out³		(30,503,088	)		(175,000,000	)		(10,403,692	)		-			-			(352,127	)		-			(216,258,907	)
Balance as of June 30, 2026	$	22,750,083,003		$	617,136,721		$	39,393,738		$	130,446,289		$	395,030,313		$	2,897,569		$	78,541,677		$	24,013,529,310
Net change in unrealized appreciation/(depreciation) attributable to Level 3 investments held at June 30, 2026	$	(20,858,448	)	$	8,295,076		$	31,321		$	(12,054,088	)	$	(11,762,304	)	$	2,448,873		$	(6,968,715	)	$	(40,868,285	)

¹	Senior Secured Loans includes paydown gains (losses) of $14,639,686.

²	Transferred from Level 2 to Level 3 because observable market data became unavailable for the investments. This amount also includes transfers between categories.

³	Transferred from Level 3 to Level 2 because observable market data became available for the investments. This amount also includes transfers between categories.

4. Related Party Transactions and Arrangements

An affiliated issuer is an entity in which the Fund has ownership of at least 5% of the voting securities, or any investment which is advised or sponsored by the advisor. In the case of FBLC Senior Loan Fund LLC and Capstone Lending LLC, the Fund owns at least 5% of the voting securities of the issuer. In the case of Charisma Fund I LP, the Fund is the General Partner to Charisma Fund I LP.

Affiliated Investment Company	Type of Asset	Industry	Beginning Value at April 1, 2026		Purchases at Cost		Proceeds from Sales		Return of Capital		Dividend Income		Realized Gain/ (Loss)		Change in Unrealized Gain (Loss)			Value at June 30, 2026
FBLC Senior Loan Fund LLC¹	Investment Fund	Diversified	$	53,105,189	$	-	$	-	$	-	$	2,612,632	$	-	$	(690,208	)	$	52,414,981
Capstone Lending LLC²	Investment Fund	Diversified		23,908,620		-		-		2,500,000		291,200		-		396,304			26,804,924
Charisma Fund I LP Revolver³	Investment Fund	Diversified		-		20,142,278		-		-		-		-		-			20,142,278
Total			$	77,013,809	$	20,142,278	$	-	$	2,500,000	$	2,903,832	$	-	$	(293,904	)	$	99,362,183

Franklin BSP Lending Corporation (FBLC) and the Fund are the members of FBLC Senior Loan Fund LLC (SLF), a joint venture formed as a Delaware limited liability company that is not consolidated by either member for financial reporting purposes. The members make investments in SLF in the form of LLC equity interests as SLF makes investments, and all portfolio and other material decisions regarding SLF must be submitted to SLF’s board of directors which is comprised of an equal number of members appointed by each of FBLC and the Fund. Because management of SLF is shared equally between FBLC and the Fund, the Fund does not believe it controls SLF for purposes of the Investment Company Act or otherwise.

Morgan Stanley Direct Lending Fund (MSDL) and the Fund are members of Capstone Lending LLC, a joint venture formed as a Delaware limited liability company that is not consolidated by either member for financial reporting purposes. The members make investments in Capstone Lending LLC in the form of LLC equity interests as Capstone Lending LLC makes investments, and all portfolio and other material decisions regarding Capstone Lending LLC must be submitted to Capstone Lending LLC’s board of directors which is comprised of an equal number of members appointed by each of MSDL and the Fund. Because management of Capstone Lending LLC is shared equally between MSDL and the Fund, the Fund does not believe it controls Capstone Lending LLC for purposes of the Investment Company Act or otherwise.

3	Charisma Fund I LP is a limited partnership managed by the Fund for 3rd party investors to invest in a portfolio of direct loans. The Fund has extended a revolving line of credit to Charisma Fund I LP to cover certain capital activity until equity can be called from investors.