AB Private Credit Investors Corporation

10-Q

Quarterly Report

CIK: 1634452

File #: 814-01196

Period End: Mar 31, 2026

Fiscal Year: 2026

View on EDGAR

Balance Sheet

1322 line items · 2 periods

XBRL

Item	Mar 31, 2026	Dec 31, 2025
Assets
Investments, at fair value
Total investments, at fair value	1,898,691,121	1,861,296,462
UpStack Holdco Inc. - Revolver - 1st Lien/Senior Secured Debt	(3,462)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Salisbury House, LLC \| Healthcare \| Term Loan \| 8.72% (S + 5.00%; 0.75% Floor) \| 8/18/2032	—	15,325,381
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Azurite Intermediate Holdings, Inc. \| Software & Tech Services\| Delayed Draw Term Loan \| 9.71% (S + 6.00%; 0.75% Floor) \| 3/19/2031	—	7,075,214
US Corporate Debt \| 1st Lien/Senior Secured Debt \| JS Parent, Inc. \| Software & Tech Services \| Revolver \| —% (S + 4.75%; 0.75% Floor) \| 4/24/2031	(2,642)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Heartland PPC Buyer LLC \| Services \| Delayed Draw Term Loan \| 8.48% (S + 4.75%; 0.75% Floor) \| 12/12/2029	—	24,078
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Caregiver 2, Inc. \| Healthcare \| Term Loan \| 10.11% (S + 6.25%; 2.00% Floor) \| 7/2/2029	—	5,455,156
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pieper Memorial, LLC \| Healthcare\| Term Loan \| 8.86% (S + 5.00%; 1.00% Floor) \| 11/2/2028 One	—	1,001,946
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Netwrix Corporation \| Software & Tech Services \| Term Loan \| 8.32% (S + 4.50%; 0.75% Floor) \| 6/11/2029	—	202,701
US Corporate Debt \| 1st Lien/Senior Secured Debt \| DLRdmv, LLC \| Software & Tech Services \| Revolver \| —% (S + 5.25%; 1.00% Floor) \| 5/7/2032	(8,055)	(4,028)
SECOND NATURE BRANDS, INC. - Revolver - 1st Lien/Senior Secured Debt	(9,130)	(4,565)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| The Center for Orthopedic and Research Excellence, Inc. \| Healthcare \| Term Loan \| 9.99% (S + 6.00%; 1.00% Floor) \| 12/31/2026	—	4,693,460
Navigate360, LLC - Revolver - 1st Lien/Senior Secured Debt	(18,127)	(3,021)
Datacor, Inc. - Revolver - 1st Lien/Senior Secured Debt	(24,622)	0
JS Parent Inc. - Revolver - 1st Lien/Senior Secured Debt	(2,642)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MSM Acquisitions, Inc. \| Services \| Delayed Draw Term Loan \| 9.82% (S + 6.00%; 1.00% Floor) \| 12/9/2026	—	2,521,687
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Single Digits, Inc. \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| (S + 7.50%; 1.00% Floor) \| 6/22/2026	—	217,380
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Honor HN Buyer, Inc. \| Healthcare \| Delayed Draw Term Loan \| 9.57% (S + 5.75%; 1.00% Floor) \| 10/15/2027 \| Two	—	2,385,132
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Zendesk, Inc. \| Software & Tech Services \| Term Loan \| 8.68% (S + 5.00%; 0.75% Floor) \| 11/22/2028	—	13,514,769
HireVue, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(182,685)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Krispy Krunchy Foods, L.L.C. \| Consumer Non-Cyclical \| Term Loan \| 8.31% (S + 4.50%; 1.00% Floor) \| 11/17/2027	—	4,686,021
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pace Health Companies, LLC \| Healthcare \| Delayed Draw Term Loan \| 9.07% (S + 5.25%; 1.00% Floor) \| 8/2/2027	—	191,217
US Corporate Debt \| 1st Lien/Senior Secured Debt \| RCP Encore Acquisition, Inc. \| Healthcare \| Term Loan \| —% (S + 5.00%; 1.00% Floor) \| 3/31/2026	28,321	28,352
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Vectra AI, Inc. \| Software & Tech Services \| Revolver \| (S + 5.25%; 1.00% Floor) \| 3/2/2028	(18,002)	(12,001)
U.S. Corporate Debt \| 1st Lien/Senior Secured Debt \| BRP2 HOLD JONQUIL, INC. \| Software & Tech Services \| Revolver \| 9.18% (S + 5.50%; 0.75% Floor) \| 8/26/2030	—	351,804
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Choice Health at Home, LLC \| Healthcare \| Delayed Draw Term Loan \| 8.86% (S + 5.00%; 1.00% Floor) \| 6/30/2028	—	2,245,487
Canadian Investment Companies \| GHP SPV-2, L.P. \| Units	—	347,542
Azurite Intermediate Holdings, Inc - Revolver - 1st Lien/Senior Secured Debt	(22,754)	(5,689)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BHG Holdings, LLC \| Healthcare \| Delayed Draw Term Loan \| —% (S + 5.50%; 0.75% Floor) \| 4/22/2032	—	0
BRP2 Hold Jonquil, Inc - Revolver - 1st Lien/Senior Secured Debt	(70,995)	(22,820)
U.S. Preferred Stock \| Degreed, Inc. \| Series D Preferred \| Software & Tech Services \| 4/30/2021	245,274	247,248
US Corporate Debt \| 1st Lien/Senior Secured Debt \| GS AcquisitionCo, Inc. \| Software & Tech Services \| Term Loan \| 8.92% (S + 5.25%; 1.00% Floor) \| 5/25/2028	—	9,756,799
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BSI2 Hold Nettle, LLC \| Software & Tech Services \| Term Loan \| 8.42% (S + 4.75%; 0.75% Floor) \| 6/30/2028 \| One	—	4,558,260
US Corporate Debt \| 1st Lien/Senior Secured Debt \|Ranger Buyer, Inc. \| Software & Tech Services \| Revolver \| —% (S + 4.75%; 0.75% Floor) \| 11/18/2027	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Smile Brands, Inc. \| Healthcare \| Term Loan \| 9.94% (S + 6.00%; 0.75% Floor; 1.50% PIK) \| 10/12/2027	—	1,478,482
Kalkomey Borrower, LLC - Revolver - 1st Lien/Senior Secured Debt	(14,647)	(14,647)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sapphire Software Buyer, Inc. \| Software & Tech Services \| Term Loan \| 8.87% (S + 5.00%; 0.75% Floor) \| 9/30/2031	—	14,227,520
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Unlimited Technology Holdings, LLC \| Healthcare \| Term Loan \| 8.17% (S + 4.50%; 0.75% Floor) \| 3/12/2032	—	14,366,654
US Corporate Debt \| 1st Lien/Senior Secured Debt \| PDI TA Holdings, Inc \| Software & Tech Services \| Term Loan \| 9.34% (S + 5.50%; 0.75% Floor) \| 2/3/2031	—	11,532,771
RACE FINCO LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(57,057)	(78,530)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MBS Holdings, Inc. \| Digital Infrastructure & Services \| Revolver \| (S + 5.00%; 1.00% Floor) \| 4/16/2027	—	(2,435)
Next Holdco, LLC - Revolver - 1st Lien/Senior Secured Debt	(20,105)	(15,637)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Quest Analytics Inc. \| Healthcare\| Delayed Draw Term Loan \| —% (S + 4.25%; 0.50% Floor) \| 11/10/2032	(68,908)	(17,227)
DA Blocker Corp - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(35,400)	0
CHV Holdings LLC - Revolver - 1st Lien/Senior Secured Debt	(117,947)	0
Vectra AI, Inc. - Revolver - 1st Lien/Senior Secured Debt	(18,002)	(12,001)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pinnacle Treatment Centers, Inc. \| Healthcare \| Term Loan \| 9.66% (S + 5.75%; 1.00% Floor) \| 1/4/2027	—	4,942,847
HITRUST Services, LLC - Revolver - 1st Lien/Senior Secured Debt	(12,096)	(24,191)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| QualDerm Partners, LLC \| Healthcare\| Delayed Draw Term Loan \| 12.01% (S + 6.00%; 0.75% Floor; 2.75% PIK) \| 12/8/2028	—	644,985
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Visionary Buyer, LLC \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 9.17% (S + 5.50%; 0.75% Floor) \| 3/21/2031 \| One	—	909,600
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Wealth Enhancement Group, LLC \| Financials \| Revolver \| (S + 4.50%; 1.00% Floor) \| 10/2/2028	—	0
U.S. Common Stock \| Singularity Topco LLC \| Common Units \| Software & Tech Services \| 9/30/2022	519,119	544,686
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pinnacle Treatment Centers, Inc. \| Healthcare\| Revolver\| 11.74% (S + 5.75%; 1.00% Floor) \| 1/4/2027	—	197,059
Mykaarma Acquisition LLC - Revolver - 1st Lien/Senior Secured Debt	(8,912)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Single Digits, Inc.\| Digital Infrastructure & Services \| Revolver\| (S + 4.25%; 1.00% Floor) \| 6/22/2026	—	0
OPOC Acquisition, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	(3,333)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Vehlo Purchaser, LLC \| Software & Tech Services \| Delayed Draw Term Loan \| 9.21% (S + 5.50%; 0.75% Floor) \| 5/24/2028	—	5,799,250
RIDGE TRAIL US BIDCO INC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
U.S. Common Stock \| Swyft Parent Holdings LP \| Common Units \| Services \| 2/7/2022	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Mastery Acquisition Corp. \| Software & Tech Services \| Delayed Draw Term Loan \| (S + 5.25%; 1.00% Floor) \| 9/7/2029	—	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Saab Purchaser, Inc. \| Software & Tech Services \| Revolver \| —% (S + 4.75%; 0.75% Floor) \| 11/12/2031	—	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sauce Labs Inc \| Software & Tech Services \| Delayed Draw Term Loan \|9.94% (S + 5.50%; 1.00% Floor; 0.5% PIK) \| 8/16/2027	—	1,900,708
SAAB PURCHASER INC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(17,743)	0
LabVantage Solutions, Inc. - Revolver - 1st Lien/Senior Secured Debt	(19,031)	(11,419)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Serrano Parent, LLC \| Software & Tech Services \| Term Loan \| 10.36% (S + 6.50%; 1.00% Floor) \| 5/13/2030	—	20,253,140
SAPPHIRE SOFTWARE BUYER INC - Revolver - 1st Lien/Senior Secured Debt	(99,116)	(12,928)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sauce Labs Inc \| Software & Tech Services \| Delayed Draw Term Loan \|9.94% (S + 5.50%; 1.00% Floor; 0.5% PIK) \| 8/16/2027 One	—	841,735
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Redwood Family Care Network, Inc. \| Healthcare \| Delayed Draw Term Loan \| 9.17% (S + 5.50%; 1.00% Floor) \| 6/19/2028 One	—	4,238,327
NC Topco, LLC - Revolver - 1st Lien/Senior Secured Debt	0	0
U.S. Preferred Stock \| Ntiva Investments, LLC \| Class A Preferred Units \| Digital Infrastructure & Services \| 1/24/2022	358,895	350,966
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Dorado Buyer LLC \| Software & Tech Services \| Delayed Draw Term Loan \| 9.95% (S + 2.87%; 1.00% Floor; 3.37% PIK) \| 2/6/2030	—	43,454
REP TEC INTERMEDIATE HLDGS INC - Revolver - 1st Lien/Senior Secured Debt	(18,385)	(6,128)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Juniper Square, Inc. \| Software & Tech Services \| Term Loan \| 8.53% (S + 4.75%; 0.75% Floor) \| 11/6/2031	—	11,915,210
US Corporate Debt \| 1st Lien/Senior Secured Debt \| The Center for Orthopedic and Research Excellence, Inc. \| Healthcare \| Delayed Draw Term Loan \| 9.99% (S + 6.00%; 1.00% Floor) \| 12/31/2026 \| One	—	1,682,887
US Corporate Debt \| 1st Lien/Senior Secured Debt \| CHV Holdings LLC \| Digital Infrastructure & Services \| Revolver \| — (S + 4.00%; 1.00% Floor; 4.75% PIK) \| 3/27/2029	—	0
U.S. Corporate Debt \| 1st Lien/Senior Secured Debt \| Bridgepointe Technologies, LLC \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 8.67% (S + 5.00%; 1.00% Floor) \| 12/31/2027 \| Three	—	4,863,823
US Corporate Debt \| 1st Lien/Senior Secured Debt \| SCA Buyer, LLC \| Healthcare \| Term Loan \| 10.60% (S + 6.50%; 1.00% Floor) \| 1/20/2027 \| One	—	3,275,371
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Nasuni Corporation \| Software & Tech Services \| Revolver \| (S + 5.00%; 0.75% Floor) \| 9/10/2030	—	(32,748)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Navigate360, LLC \| Software & Tech Services \| Term Loan \| 9.31% (S + 5.50%; 1.00% Floor) \| 3/17/2027	—	1,053,686
Datacor, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(21,057)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Ungerboeck Systems International, LLC \| Software & Tech Services \| Term Loan \| 9.04% (S + 5.25%; 1.00% Floor) \| 4/30/2029 \| One	—	300,579
US Corporate Debt \| 1st Lien/Senior Secured Debt \| EET Buyer, Inc. \| Software & Tech Services \| Term Loan \| 9.09% (S + 5.25%; 0.75% Floor) \| 11/8/2027	—	4,948,600
U.S. Common Stock \| RFCN Parent, LP \| Class A Units \| Healthcare \| 6/18/2021	139,740	122,530
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sauce Labs Inc \| Software & Tech Services \| Revolver \| — (S + 5.50%; 1.00% Floor; 0.5% PIK) \| 8/16/2027	—	(35,250)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Exterro, Inc. \| Software & Tech Services \| Term Loan \| 9.02% (S + 5.25%; 1.00% Floor) \| 6/1/2027 \| Three	—	6,212,406
U.S. Common Stock \| SBS Super Holdings, LLC \| Class A Voting Units \| Healthcare \| 5/12/2023	—	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Wolverine Seller Holdings, LLC \| Services \| Delayed Draw Term Loan \| 8.42% (S + 4.75%; 0.75% Floor) \| 1/17/2030 One	—	1,094,924
US Corporate Debt \| 1st Lien/Senior Secured Debt \| The Center for Orthopedic and Research Excellence, Inc. \| Healthcare \| Revolver \| 9.95% (S + 6.00%; 1.00% Floor) \| 12/31/2026	—	328,003
US Corporate Debt \| 1st Lien/Senior Secured Debt \| UFS, LLC \| Digital Infrastructure & Services \| Term Loan \| 8.50% (S + 4.75%; 7.50% Floor) \| 10/14/2031	—	10,894,339
SUNDANCE GROUP HOLDINGS INC - Revolver - 1st Lien/Senior Secured Debt	(15,602)	(5,494)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Duetto Research, Inc \| Software & Tech Services \| Delayed Draw Term Loan \| —% (S + 1.00%; 0.75% Floor) \| 6/26/2030	(50,441)	(10,088)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Vhagar Purchaser, LLC \| Software & Tech Services \| Term Loan \| 9.48% (S + 5.50%; 1.00% Floor) \| 6/11/2031	—	1,864,008
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Saab Purchaser, Inc. \| Software & Tech Services \| Term Loan\| 8.42% (S + 4.75%; 0.75% Floor) \| 11/12/2031	—	19,070,216
Lotus HPI Buyer, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	(395,623)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Artifact Bidco, Inc. \| Software & Tech Services \| Revolver \| —% (S + 4.15%; 0.50% Floor) \| 7/26/2030 \| One	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pieper Memorial, LLC \| Healthcare\| Delayed Draw Term Loan \| —% (S + 5.00%; 1.00% Floor) \| 11/2/2028	(23,129)	0
U.S. Warrants \| Degreed, Inc. \| Series D Warrants \| Software & Tech Services \| 4/11/2021	330	1,932
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Cerifi, LLC \| Services \| Revolver \| 9.56% (S + 5.75%; 1.00% Floor) \| 4/1/2027	—	1,085,636
U.S. Common Stock \| Brightspot Holdco, LLC. \| Non-Voting Common Units \| Software & Tech Services \| 11/16/2021	271,981	354,384
US Corporate Debt \| 1st Lien/Senior Secured Debt \| AAH Topco, LLC \| Healthcare \| Delayed Draw Term Loan \| 8.81% (S + 5.00%; 0.75% Floor) \|12/22/2027	—	920,245
U.S. Corporate Debt \| 1st Lien/Senior Secured Debt \| Bonterra LLC \| Software & Tech Services \| Term Loan \| 8.42% (S + 40.75%; 0.75% Floor) \| 3/5/2032	—	9,802,825
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sauce Labs Inc \| Software & Tech Services \| Term Loan \|9.94% (S + 5.50%; 1.00% Floor; 0.5% PIK) \| 8/16/2027	—	7,408,937
Fusion Holding, Corp. - Revolver - 1st Lien/Senior Secured Debt	(87,406)	(26,377)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Vectra AI, Inc. \| Software & Tech Services \| Delayed Draw Term Loan \| 9.20% (S + 5.25%; 1.00% Floor) \| 3/2/2028	—	1,127,971
U.S. Preferred Stock \| Vectra AI, Inc \| Series F Preferred \| Software & Tech Services \| 5/28/2021	125,079	135,355
1st Lien/Senior Secured Debt	(3,919,985)	(2,235,796)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Wolverine Seller Holdings, LLC \| Services \| Revolver \| 8.42% (S + 4.75%; 0.75% Floor) \| 1/17/2030	—	301,865
Wealth Enhancement Group, LLC - Revolver - 1st Lien/Senior Secured Debt	0	0
Honor HN Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt	0	0
Mr. Greens Intermediate, LLC - Revolver - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Tau Buyer, LLC \| Digital Infrastructure & Services \| Term Loan \| 8.17% (S + 4.75%; 0.75% Floor) \| 2/2/2032	—	15,499,634
Livtech Purchaser, Inc. - Revolver - 1st Lien/Senior Secured Debt	(44,985)	(14,995)
Fullsteam Operations LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(50,085)	(16,695)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Smile Brands, Inc. \| Healthcare \| Delayed Draw Term Loan \| 9.93% (S + 6.00%; 0.75% Floor; 1.50% PIK) \| 10/12/2027	—	449,148
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Amivie Acquisition, Inc. \| Healthcare \| Delayed Draw Term Loan \| 9.02% (S + 5.25%; 0.75% Floor) \| 9/16/2027 \| One	—	2,387,175
US Corporate Debt \| 1st Lien/Senior Secured Debt \| CHV Holdings LLC \| Digital Infrastructure & Services \| Term Loan \| 12.56% (S + 4.00%; 1.00% Floor; 4.75% PIK) \| 3/27/2029	—	5,416,969
SALISBURY HOUSE LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| NC Topco, LLC \| Software & Tech Services \| Term Loan \| 8.21% (S + 4.50%; 0.75% Floor) \| 9/1/2031	—	11,321,430
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Visionary Buyer, LLC \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 9.17% (S + 5.5%; 0.75% Floor) \| 3/21/2031	—	5,625,404
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MedBridge Holdings, LLC \| Software & Tech Services \| Revolver \| —% (S + 4.50%; 1.00% Floor) \| 12/23/2026	0	0
Garnett Station Partners, LLC - Revolver - 1st Lien/Senior Secured Debt	(10,995)	0
Vhagar Purchaser, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| PDI TA Holdings, Inc \| Software & Tech Services \| Revolver \| 9.33% (S + 5.50%; 0.75% Floor) \| 2/3/2031	—	677,801
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MMP Intermediate, LLC \| Consumer Non-Cyclical \| Term Loan \| 9.58% (S + 5.75%; 1.00% Floor) \| 2/15/2029	—	1,963,984
Coding Solutions Acquisition, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Coupa Holdings, LLC \| Software & Tech Services \| Term Loan \| 9.09% (S + 5.25%; 0.75% Floor) \| 2/27/2030	—	10,458,556
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Coretelligent Intermediate LLC \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 9.69% (S + 5.75%; 1.00% Floor) \| 10/21/2027	—	3,110,857
Exterro, Inc. - Revolver - 1st Lien/Senior Secured Debt	(13,848)	0
Duetto Research, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(50,441)	(10,088)
Pace Health Companies, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Salisbury House, LLC \| Healthcare \| Delayed Draw Term Loan \| —% (S + 5.00%; 0.75% Floor) \| 8/18/2032	—	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Amercare Royal LLC \| Services \| Term Loan \| 8.71% (S + 5.00%; 1.00% Floor) \| 9/10/2030	—	8,176,234
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Veracross LLC \| Software & Tech Services \| Delayed Draw Term Loan \| 10.31% (S + 6.50%; 1.00% Floor) \| 12/28/2027	—	820,058
POINT QUEST ACQUISITION LLC - Revolver - 1st Lien/Senior Secured Debt	(27,436)	(15,678)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| FULLSTEAM OPERATIONS, LLC \| Software & Tech Services \| Revolver \| —% (S + 5.25%; 0.75% Floor) \| 8/8/2031	(22,260)	(8,348)
United Kingdom - Warrant	241,609	281,148
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Saab Purchaser, Inc. \| Software & Tech Services \| Delayed Draw Term Loan \|—% (S + 4.75%; 0.75% Floor) \| 11/12/2031	—	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| AppViewX, Inc. \| Software & Tech Services \| Term Loan\| 9.12% (S + 5.25%; 0.75% Floor) \| 12/24/2031	—	14,625,385
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MBS Holdings, Inc. \| Digital Infrastructure & Services \| Term Loan \| 8.92% (S + 5.00%; 1.00% Floor) \| 4/16/2027 \| Three	—	10,022,462
Your Part-Time Controller, LLC - Revolver - 1st Lien/Senior Secured Debt	(4,805)	(4,805)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Soladoc, LLC \| Software & Tech Services \| Revolver \| (S + 5.00%; 0.75% Floor) \| 6/12/2028	—	(11,778)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Wealth Enhancement Group, LLC \| Financials \| Delayed Draw Term Loan \| 8.48% (S + 4.50%; 1.00% Floor) \| 10/2/2028 \| Two	—	1,330,960
Admiral Buyer Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(644)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MBS Holdings, Inc. \| Digital Infrastructure & Services \| Term Loan \| 8.92% (S + 5.00%; 1.00% Floor) \| 4/16/2027	—	769,434
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Heartland PPC Buyer LLC \| Services \| Term Loan \| 8.42% (S + 4.75%; 0.75% Floor) \| 12/12/2029	—	5,497,327
Dispatch Track, LLC - Revolver - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Galway Borrower LLC \| Financials \| Revolver \| 8.18% (S + 4.50%; 0.75% Floor) \| 9/29/2028	—	76,560
Medsuite Purchaser, LLC (FKA Millin Purchaser, LLC) - Revolver - 1st Lien/Senior Secured Debt	(1,701)	(1,701)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Stratus Networks, Inc. \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 8.31% (S + 4.50%; 1.00% Floor) \| 12/15/2028	—	3,950,490
AmerCareRoyal, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(14,440)	(19,254)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Dispatchtrack, LLC \| Software & Tech Services \| Term Loan \| 8.31% (S + 4.50%; 1.00% Floor) \| 12/17/2026	—	9,849,936
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Artifact Bidco, Inc. \| Software & Tech Services \| Term Loan \| 7.82% (S + 4.15%; 0.50% Floor) \| 7/28/2031	—	4,018,743
SINGLE DIGITS INC - Revolver - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Lotus HPI Buyer, Inc \| Healthcare \| Delayed Draw Term Loan \| (S + 6.25%; 1.00% Floor) \| 1/21/2030	—	(395,623)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Joink, LLC \| Digital Infrastructure & Services \| Revolver \| —% (S + 5.00%; 1.00% Floor) \| 10/4/2030	—	(5,458)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Fusion Holding, Corp. \| Software & Tech Services \| Term Loan \| 9.92% (S + 6.25%; 0.75% Floor) \| 9/14/2029	—	15,691,710
Honor HN Buyer, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MBS Holdings, Inc. \| Digital Infrastructure & Services \| Term Loan \| 8.92% (S + 5.00%; 1.00% Floor) \| 4/16/2027 \| Two	—	357,103
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Joink, LLC \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 8.71% (S + 5.00%; 1.00% Floor) \| 10/4/2030	—	4,621,914
US Corporate Debt \| 1st Lien/Senior Secured Debt \|Race Finco, LLC \| Digital Infrastructure & Services \| Term Loan \|9.55% (S + 5.75%; 1.00% Floor) \| 8/16/2029	—	8,994,641
Canadian Corporate Debt \| 1st Lien/Senior Secured Debt \| Syntax Systems Ltd. \| Digital Infrastructure & Services \| Term Loan \| 8.81% (S + 5.00%; 0.75% Floor) \| 10/27/2028	—	8,340,466
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Moon Buyer, Inc. \| Software & Tech Services \| Revolver \| —% (S + 4.75%; 0.75% Floor) \| 4/21/2031	—	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pace Health Companies, LLC \| Healthcare \| Delayed Draw Term Loan \| (S + 5.25%; 1.00% Floor) \| 8/2/2027	0	0
Netwrix Corporation - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(25,745)	0
SANDSTONE CARE HOLDINGS LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
SERRANO PARENT LLC - Revolver - 1st Lien/Senior Secured Debt	(146,019)	(93,869)
Heartland PPC Buyer LLC - Revolver - 1st Lien/Senior Secured Debt	(13,140)	(13,891)
Level Data, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(54,102)	(12,023)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Admiral Buyer, Inc. \| Software & Tech Services \| Term Loan \| 8.67% (S + 5.00%; 0.75% Floor) \| 12/6/2029	—	1,358,600
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MMP Intermediate, LLC \| Consumer Non-Cyclical \| Revolver \| —% (S + 5.75%; 1.00% Floor) \| 2/15/2029	—	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MSP Global Holdings, Inc. \|Digital Infrastructure & Services \|Revolver \| 9.31% (S + 5.50%; 1.00% Floor) \| 4/9/2029	—	575,485
U.S. Corporate Debt \| 1st Lien/Senior Secured Debt \| Telcor Buyer, Inc. \| Software & Tech Services \| Term Loan \| 8.06% (S + 4.25%; 1.00% Floor) \| 8/20/2027	—	6,203,083
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Ridge Trail US Bidco, Inc. \| Digital Infrastructure & Services \| Term Loan \| 8.37% (S + 4.50%; 0.75% Floor) \| 9/30/2031	—	6,396,204
Greenhouse Software, Inc. - Revolver - 1st Lien/Senior Secured Debt	(6,045)	0
Joink, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(39,269)	(19,104)
U.S. Investment Companies \| Greylion Slpstm Holdings LP \| Limited Partnership Interests \| Investment Companies	618,109	617,488
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Vehlo Purchaser, LLC \| Software & Tech Services \| Term Loan \| 8.96% (S + 5.50%; 0.75% Floor) \| 5/24/2028 \| One	—	20,877,300
CANADA - Investment Companies	367,122	347,542
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Next Holdco, LLC \| Software & Tech Services \| Revolver \| (S + 5.25%; 0.75% Floor) \| 11/9/2029	(20,105)	(15,637)
Delorean Purchaser, Inc - Revolver - 1st Lien/Senior Secured Debt	(36,147)	(12,049)
Non-controlled or non-affiliated investments	1,897,907,978	1,860,510,569
BRP2 Hold Jonquil, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(63,570)	(17,690)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Coretelligent Intermediate LLC \| Digital Infrastructure & Services \| Revolver \| 10.86% (S + 5.75%; 1.00% Floor) \| 10/21/2027	—	816,842
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BHG Holdings, LLC \| Healthcare \| Revolver \| —% (S + 5.50%; 0.75% Floor) \| 4/22/2032	—	(12,143)
Venture Buyer, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
LUXEMBOURG - Corporate Debt	10,088,201	10,088,201
MSP Global Holdings, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(27,267)	(18,178)
Artifact Bidco, Inc - Revolver - 1st Lien/Senior Secured Debt	0	0
U.S. Corporate Debt \| 1st Lien/Senior Secured Debt \| Bonterra LLC \| Software & Tech Services \| Delayed Draw Term Loan \| 8.68% (S + 4.75%; 0.75% Floor) \| 3/5/2032	—	1,065,090
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BV EMS Buyer, Inc \| Healthcare \| Term Loan \| 9.06% (S + 5.25%; 1.00% Floor) \| 11/23/2027 \| One	—	386,986
Businessolver com, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(31,678)	(3,168)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Amivie Acquisition, Inc. \| Healthcare \| Delayed Draw Term Loan \| 9.02% (S + 5.25%; 0.75% Floor) \| 9/16/2027	—	3,287,507
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Lotus HPI Buyer, Inc \| Healthcare \| Revolver \| 10.23% (S + 6.25%; 1.00% Floor) \| 1/21/2030	—	1,662,560
Wealth Enhancement Group, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Exterro, Inc. \| Software & Tech Services \| Term Loan \| 9.02% (S + 5.25%; 1.00% Floor) \| 6/1/2027 \| One	—	5,664,034
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Nasuni Corporation\| Software & Tech Services \| Term Loan \| 8.67% (S + 5.00%; 0.75% Floor) \| 9/10/2030	—	12,417,879
US Corporate Debt \| 1st Lien/Senior Secured Debt \| 123.Net, LLC \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 8.02% (S + 4.25%) \| 7/19/2029	—	1,178,502
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Ungerboeck Systems International, LLC \| Software & Tech Services \| Delayed Draw Term Loan \| 9.04% (S + 5.25%; 1.00% Floor) \| 4/30/2027	—	470,180
US Corporate Debt \| 1st Lien/Senior Secured Debt \| SDC Atlas Acquistionco, LLC \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 8.81% (S + 5.00%; 0.75% Floor) \| 8/25/2028	—	1,705,429
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MMP Intermediate, LLC \| Consumer Non-Cyclical \| Term Loan \| 9.58% (S + 5.75%; 1.00% Floor) \| 2/15/2029 \| One	—	7,688,974
Bridgepointe Technologies, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
Eagan Parent Inc - Revolver - 1st Lien/Senior Secured Debt	(19,010)	(9,505)
Juniper Square Inc - Revolver - 1st Lien/Senior Secured Debt	(12,036)	(12,036)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MyKaarma Acquisition LLC \| Software & Tech Services \| Revolver \| (S + 4.50%; 0.75% Floor) \| 12/24/2030	—	0
BV EMS Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt	0	0
Magaya Corporation - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(57,871)	(34,723)
MMP Intermediate, LLC - Revolver - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Kalkomey Borrower, LLC \| Services \| Term Loan \| 8.67% (S + 5.00%; 1.00% Floor) \| 6/18/2031	—	8,949,847
US Corporate Debt \| 1st Lien/Senior Secured Debt \| LeadVenture, Inc. \| Software & Tech Services \| Term Loan \| 8.92% (S + 4.75%; 0.75% Floor) \| 6/23/2032	—	19,272,188
US Corporate Debt \| 1st Lien/Senior Secured Debt \| HireVue, Inc. \| Software & Tech Services\| Revolver \| 10.56% (S + 6.75%; 1.00% Floor) \| 5/3/2029	—	1,493,905
U.S. Corporate Debt \| 1st Lien/Senior Secured Debt \| Blink Holdings, Inc. \| Consumer Non-Cyclical \| Term Loan \| —% (S + 5.50%; 1.00% Floor) \| 3/31/2026	—	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Stratus Networks, Inc. \| Digital Infrastructure & Services \| Term Loan \| 8.31% (S + 4.50%; 1.00% Floor) \| 12/15/2028	—	7,900,979
Moon Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt	(4,448)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Honor HN Buyer, Inc. \| Healthcare \| Delayed Draw Term Loan \| 9.57% (S + 5.75%; 1.00% Floor) \| 10/15/2027	—	3,908,646
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sundance Group Holdings, Inc. \| Software & Tech Services \| Revolver \| 8.17% (S + 4.50%; 1.00% Floor) \| 7/2/2029	—	501,314
U.S. Corporate Debt \| 2nd Lien/Junior Secured Debt \| Symplr Software, Inc. \| Software & Tech Services \| Term Loan \| 11.81% (S + 7.87%; 0.75% Floor) \| 12/22/2028	—	2,574,947
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Quest Analytics Inc. \| Healthcare\| Revolver \| —% (S + 4.25%; 0.50% Floor) \| 11/10/2032	(34,454)	(13,782)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Dorado Buyer LLC \| Software & Tech Services \| Revolver \| 9.92% (S + 2.87%; 1.00% Floor; 3.37% PIK) \| 2/6/2030	—	369,259
Priority OnDemand Midco 2,L.P - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
U.S. Investment Companies \| Falcon Co-Investment Partners, L.P. \| Units \| Investment Companies	850,426	850,426
US Corporate Debt \| 1st Lien/Senior Secured Debt \| HireVue, Inc. \| Software & Tech Services\| Term Loan \| 10.59% (S + 6.75%; 1.00% Floor) \| 5/3/2029	—	11,503,070
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Honor HN Buyer, Inc. \| Healthcare \| Term Loan \| 9.57% (S + 5.75%; 1.00% Floor) \| 10/15/2027	—	2,537,563
AppViewX, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(38,164)	0
U.S. Common Stock \| REP RO Coinvest IV-A, L.P. \| Class A Units \| Services \| 12/28/2022	220,853	285,035
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pieper Memorial, LLC \| Healthcare\| Term Loan \| 8.86% (S + 5.00%; 1.00% Floor) \| 11/2/2028	—	2,030,866
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Caregiver 2, Inc. \| Healthcare \| Delayed Draw Term Loan \| 10.11% (S + 6.25%; 2.00% Floor) \| 7/2/2029	—	1,096,556
US Corporate Debt \| 1st Lien/Senior Secured Debt \| KPA Parent Holdings, Inc \| Software & Tech Services \| Term Loan \| 8.21% (S + 4.50%; 0.75% Floor) \| 3/12/2032	—	10,361,803
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Saviynt, Inc. \| Software & Tech Services \| Delayed Draw Term Loan \| 9.46% (S + 3.00%; 1.00% Floor; 2.75% PIK) \| 2/18/2030	—	6,466,329
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Juniper Square, Inc. \| Software & Tech Services \| Delayed Draw Term Loan \| —% (S + 4.75%; 0.75% Floor) \| 11/6/2031	(27,080)	(27,080)
Last Dance Intermediate I(c), LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(22,285)	0
U.S. Preferred Stock \| Degreed, Inc. \| Series C-1 Preferred \| Software & Tech Services \| 6/19/2019	191,822	232,945
SDC ATLAS ACQUISTIONCO LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(130,827)	(130,827)
Nasuni Corporation - Revolver - 1st Lien/Senior Secured Debt	(26,198)	(32,748)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Foundation Risk Partners, Corp. \| Financials \| Term Loan \| 8.42% (S + 4.75%; 0.75% Floor) \| 10/29/2030 \| One	—	763,493
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Quest Analytics Inc. \| Healthcare\| Term Loan \| 8.11% (S + 4.25%; 0.50% Floor) \| 11/10/2032	—	15,428,243
US Corporate Debt \| 1st Lien/Senior Secured Debt \| SDC Atlas Acquistionco, LLC \| Digital Infrastructure & Services \| Term Loan \| 8.81% (S + 5.00%; 0.75% Floor) \| 8/25/2028	—	10,527,871
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Coretelligent Intermediate LLC \| Digital Infrastructure & Services \| Term Loan \| 9.69% (S + 5.75%; 1.00% Floor) \| 10/21/2027	—	6,512,064
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Point Quest Group, Inc \| Healthcare\|Term Loan\| 8.59% (S + 4.75%; 0.75% Floor) \| 11/13/2031	—	17,073,289
DLRDMV LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(4,027)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Datacor, Inc. \| Software & Tech Services \| Revolver \| 10.21% (S + 4.50%; 1.00% Floor; 2.00% PIK) \| 3/13/2029	—	777,223
US Corporate Debt \| 1st Lien/Senior Secured Debt \| 123.Net, LLC \| Digital Infrastructure & Services \| Term Loan \| 8.10% (S + 4.25%) \| 7/19/2029	—	4,276,920
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Magaya Corporation \| Software & Tech Services \| Term Loan \| 9.42% (S + 0.00%; 0.75% Floor; 5.75% PIK \| 7/26/2030	—	3,664,924
POINT QUEST ACQUISITION LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(22,681)	(13,065)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Venture Buyer, LLC \| Digital Infrastructure & Services \| Term Loan \| 8.96% (S + 5.25%; 1.00% Floor) \| 3/1/2030	—	4,785,856
France - Common Stock	388,992	431,245
Coupa Holdings,LLC - Revolver - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Dearborn TopCo, LLC \| Software & Tech Services \| Revolver \| 9.71% (S + 6.00%; 1.00% Floor) \| 5/22/2029	—	221,913
US Corporate Debt \| 1st Lien/Senior Secured Debt \| OPOC Acquisition, LLC \| Healthcare \| Term Loan \| 8.98% (S + 5.00%; 1.00% Floor) \| 12/20/2030	—	6,430,624
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Netwrix Corporation \| Software & Tech Services \| Revolver \| (S + 4.50%; 0.75% Floor) \| 6/11/2029	—	(1,937)
QUEST ANALYTICS LLC - Revolver - 1st Lien/Senior Secured Debt	(34,454)	(13,782)
U.S. Common Stock \| Neutral Connect, LLC \| Units \| Digital Infrastructure & Services \| 9/27/2019	80,072	161,369
CANADA - 1st Lien/Senior Secured Debt	19,321,523	19,104,513
Foundation Risk Partners, Corp. - Revolver - 1st Lien/Senior Secured Debt	0	0
TOWERCO IV HOLDINGS LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Mavenlink, Inc. \| Software & Tech Services \| Term Loan \| 9.49% (S + 5.50%; 0.75% Floor) \| 6/1/2029	—	12,672,546
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Magaya Corporation \| Software & Tech Services \| Delayed Draw Term Loan \| 9.42% (S + 0.00%; 0.75% Floor; 5.75% PIK \| 7/26/2030	—	107,403
Bridgepointe Technologies, LLC - Revolver - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| EET Buyer, Inc. \| Software & Tech Services \| Revolver \| —% (S + 5.25%; 0.75% Floor) \| 11/8/2027	—	(7,775)
SLIPSTREAM IT LLC - Revolver - 1st Lien/Senior Secured Debt	0	(11,321)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| UpStack Holdco Inc. \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 8.86% (S + 5.00%; 0.75% Floor) \| 8/25/2031	—	844,727
US Corporate Debt \| 1st Lien/Senior Secured Debt \| The Center for Orthopedic and Research Excellence, Inc. \| Healthcare \| Delayed Draw Term Loan \| 9.97% (S + 6.00%; 1.00% Floor) \| 12/31/2026	—	1,671,157
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Azurite Intermediate Holdings, Inc. \| Software & Tech Services\| Term Loan \| 9.71% (S + 6.00%; 0.75% Floor) \| 3/19/2031	—	3,113,094
U.S. Corporate Debt \| 1st Lien/Senior Secured Debt \| Bridgepointe Technologies, LLC \| Digital Infrastructure & Services \| Revolver \| —% (S + 5.00%; 1.00% Floor) \| 12/31/2027	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Stratus Networks, Inc. \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 8.31% (S + 4.50%; 1.00% Floor) \| 12/15/2028 \| One	—	830,632
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Medical Management Resource Group, L.L.C. \| Healthcare \| Revolver \| 9.53% (S + 5.75%; 0.75% Floor) \| 9/30/2026	—	123,402
U.S. Common Stock \| REP Coinvest III TEC, L.P. \| Class A Units \| Services \| 6/18/2020	144,446	185,290
TMA BUYER LLC - Revolver - 1st Lien/Senior Secured Debt	(12,082)	(12,082)
U.S. Common Stock \| NEPCORE Parent Holdings LLC \| Units \| Digital Infrastructure & Services \| 10/21/2021	0	0
Redwood Family Care Network, Inc. - Revolver - 1st Lien/Senior Secured Debt	0	0
Delaware Valley Management Holdings, Inc. - Affiliated Entity - Non-Controlled Affiliates - Delayed Draw Term Loan	105,838	56,748
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Unanet, Inc \| Software & Tech Services \| Revolver \| (S + 5.25%; 0.75% Floor) \| 12/09/2030	—	(30,954)
U.S. Common Stock \| GSV Vehlo Investments, LLC \| Class A Units \| Software & Tech Services \| 5/20/2022	167,872	195,689
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sandstone Care Holdings, LLC \| Healthcare \| Term Loan \| 9.27% (S + 5.50%; 1.00% Floor) \| 6/28/2028	—	3,944,073
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Mist Holding Co. \| Software & Tech Services \| Revolver \| 8.93% (S + 5.25%; 0.75% Floor) \| 12/23/2030	—	301,598
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Netwrix Corporation \| Software & Tech Services \| Term Loan 8.58% (S + 4.50%; 0.75% Floor) \| 6/11/2029	—	12,265,633
US Corporate Debt \| 1st Lien/Senior Secured Debt \| ToolWatch Intermediate, LLC \| Software & Tech Services \| Term Loan \| 9.34% (S + 5.50%; 0.75% Floor) \| 7/31/2030	—	12,834,966
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sundance Group Holdings, Inc. \| Software & Tech Services \| Term Loan \| 8.17% (S + 4.50%; 1.00% Floor) \| 7/2/2029	—	19,726,627
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sako and Partners Lower Holdings LLC \| Services \| Term Loan \| 8.17% (S + 4.50%; 1.00% Floor) \| 9/15/2028 One	—	382,674
Juniper Square Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(27,080)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Greenlight Intermediate II, Inc. \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 9.42% (S + 5.75%; 0.75% Floor) \| 6/1/2029 \| Two	—	6,635,063
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Telesoft Holdings, LLC \| Software & Tech Services \| Revolver \| 9.56% (S + 5.75%; 1.00% Floor) \| 12/16/2026	—	88,038
US Corporate Debt \| 1st Lien/Senior Secured Debt \| GH PARENT HOLDINGS INC. \| Services \| Delayed Draw Term Loan \| 8.96% (S + 5.25%; 1.00% Floor) \| 5/4/2029	—	6,018,083
U.S. Investment Companies \| GHP-EIP Aggregator, LLC \| Common Units \| Investment Companies	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sako and Partners Lower Holdings LLC \| Services \| Delayed Draw Term Loan \| 8.17% (S + 4.50%; 1.00% Floor) \| 9/15/2028 One	—	3,461,048
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MedMark Services, Inc. \| Healthcare \| Delayed Draw Term Loan \| —% (S + 5.00%; 1.00% Floor) \| 6/11/2027	3,133,056	3,174,670
US Corporate Debt \| 1st Lien/Senior Secured Debt \| EAGAN PARENT, INC \| Software & Tech Services \| Term Loan \| 7.98% (S + 4.25%; 0.50% Floor) \| 9/8/2032	—	14,186,484
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Greenhouse Software, Inc. \| Software & Tech Services \| Term Loan \| 9.42% (S + 5.75%; 1.00% Floor) \| 9/1/2028 \| One	—	12,376,845
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Vehlo Purchaser, LLC \| Software & Tech Services \| Term Loan \| 8.96% (S + 5.50%; 0.75% Floor) \| 5/24/2028	—	2,006,737
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Engage2Excel, Inc. \| Services \| Revolver \| 11.19% (S + 6.50%; 1.00% Floor) \| 7/2/2029	—	425,375
U.S. Preferred Stock \| Datarobot, Inc. \| Series F \| Software & Tech Services \| 10/27/2020	36,075	42,915
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Airwavz Solutions Inc. \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 9.06% (S + 5.25%; 1.00% Floor) \| 3/31/2027 \| Two	—	1,605,954
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Level Data, LLC \| Software & Tech Services \| Term Loan \| 9.32% (S + 5.50%; 0.75% Floor) \| 3/5/2031	—	7,394,307
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Admiral Buyer, Inc. \| Software & Tech Services \| Delayed Draw Term Loan \| 8.77% (S + 5.00%; 0.75% Floor) \| 12/6/2029	—	431,509
U.S. Investment Companies \| QCS Co-Invest Aggregator, L.P. \| Units \| Investment Companies	625,415	652,400
DA Blocker Corp - Revolver - 1st Lien/Senior Secured Debt	(18,880)	(11,800)
Medialab Solutions LLC - Revolver - 1st Lien/Senior Secured Debt	(7,698)	(7,698)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| DLRdmv, LLC \| Software & Tech Services \| Term Loan \| 9.02% (S + 5.25%; 1.00% Floor) \| 5/7/2032	—	5,980,989
QUEST ANALYTICS LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(68,908)	(17,227)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Cerifi, LLC \| Services \| Term Loan \| 9.56% (S + 5.75%; 1.00% Floor) \| 3/31/2028	—	15,270,615
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pace Health Companies, LLC \| Healthcare \| Term Loan \| 9.32% (S + 5.50%; 1.00% Floor) \| 8/2/2027	—	1,355,372
Amivie Acquisition Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(396)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Delaware Valley Management Holdings, Inc. \| Healthcare \| Revolver \| —% (S + 0.00%; 1.00% Floor) \| 3/31/2026	—	83,827
France Common Stock \| Content Square SAS \| Ordinary Shares \| Software Tech Services \|11/30/2023	—	431,245
SAVIYNT INC - Revolver - 1st Lien/Senior Secured Debt	(4,573)	0
Artifact Bidco, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Unlimited Technology Holdings, LLC \| Healthcare \| Revolver \| (S + 4.50%; 0.75% Floor) \| 3/12/2032	0	0
U.S. Common Stock \| Moon Topco, L.P. \| Units \| Software & Tech Services \| 4/19/2021	57,761	66,317
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Venture Buyer LLC \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 9.11% (S + 5.25%; 1.00% Floor) \| 3/1/2030	—	175,219
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MSM Acquisitions, Inc. \| Services \| Term Loan \| 9.82% (S + 6.00%; 1.00% Floor) \| 12/9/2026	—	6,890,399
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Crewline Buyer, Inc. \| Software & Tech Services \| Term Loan \| 10.59% (S + 6.75%; 1.00% Floor) \| 11/8/2030	—	13,625,952
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pharmalogic Holdings Corp \| Healthcare\| Delayed Draw Term Loan \| 8.71% (S + 5.00%; 1.00% Floor) \| 6/21/2030	—	1,386,922
US Corporate Debt \| 1st Lien/Senior Secured Debt \| AppViewX, Inc. \| Software & Tech Services \| Revolver \| —% (S + 5.25%; 0.75% Floor) \| 12/24/2031	(55,399)	(18,466)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Zendesk, Inc. \| Software & Tech Services \| Delayed Draw Term Loan \| 8.68% (S + 5.00%; 0.75% Floor) \| 11/22/2028	1,140,862	2,179,099
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Admiral Buyer, Inc. \| Software & Tech Services \| Term Loan \| 8.67% (S + 5.00%; 0.75% Floor) \| 12/6/2029 \| One	10,354,759	10,381,242
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Slipstream IT, LLC \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| (S + 4.50%; 0.75% Floor) \| 8/1/2031	—	(5,660)
CallTower, Inc. - Revolver - 1st Lien/Senior Secured Debt	0	0
U.S. Common Stock \| Community Based Care Holdings, LP \| Senior Common Units \| Healthcare \| 1/3/2022	500,095	558,708
AmerCareRoyal, LLC - Revolver - 1st Lien/Senior Secured Debt	(6,017)	(11,878)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| GS AcquisitionCo, Inc. \| Software & Tech Services \| Revolver \| 8.92% (S + 5.25%; 1.00% Floor) \| 5/25/2028	—	254,308
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Redwood Family Care Network, Inc. \| Healthcare \| Delayed Draw Term Loan \| 9.17% (S + 5.50%; 1.00% Floor) \| 6/19/2028	—	5,653,186
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Gryphon-Redwood Acquisition LLC \| Software & Tech Services \| Term Loan \| 13.78% (S + 5.00%; 1.00% Floor; 5.00% PIK) \| 9/18/2028	—	3,858,157
U.S. Common Stock \| MyKaarma Holdings LP \| Class A Common Units \| Software & Tech Services \| 3/18/2022	330,486	383,519
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Wealth Enhancement Group, LLC \| Financials \| Delayed Draw Term Loan \| (S + 4.50%; 1.00% Floor) \| 10/2/2028	—	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| FirstDigital Communications, LLC \| Digital Infrastructure & Services \| Term Loan \| 8.33% (S + 4.25%; 0.75% Floor; 0.25% PIK) \| 12/17/2026	—	13,147,144
U.S - Corporate Debt	1,795,344,373	1,756,148,989
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BSI2 Hold Nettle, LLC \| Software & Tech Services \| Term Loan \| 8.42% (S + 4.75%; 0.75% Floor) \| 6/30/2028	—	608,357
SOLADOC LLC - Revolver - 1st Lien/Senior Secured Debt	(10,601)	(11,778)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Duetto Research, Inc \| Software & Tech Services \| Term Loan \| 9.97% (S + 1.00%; 0.75% Floor; 5.25% PIK) \| 6/26/2030	—	15,215,308
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Smile Brands, Inc. \| Healthcare \| Revolver \| 9.93% (S + 6.00%; 0.75% Floor; 1.50% PIK) \| 10/12/2027	—	222,627
Vehlo Purchaser, LLC - Revolver - 1st Lien/Senior Secured Debt	(19,046)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Point Quest Group, Inc \| Healthcare\| Revolver \| —% (S + 4.75%; 0.75% Floor) \| 11/13/2031	(27,436)	(15,678)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| TMA Buyer LLC \| Software & Tech Services \| Delayed Draw Term Loan \| 8.82% (S + 5.00%; 0.75% Floor) \| 4/30/2031	—	3,005,522
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Amercare Royal LLC \| Services \| Delayed Draw Term Loan\| —% (S + 5.00%; 1.00% Floor) \| 9/10/2030	(14,440)	(19,254)
U.S. Preferred Stock \| Avant NewCo Holdings, L.P. \| Class A Units \| Digital Infrastructure & Services \| 12/31/2025	398,013	375,804
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Vhagar Purchaser, LLC \| Software Tech & Services \| Delayed Draw Term Loan \| (S + 5.50%; 1.00% Floor) \| 6/11/2031	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pieper Memorial, LLC \| Healthcare\| Delayed Draw Term Loan \| 8.86% (S + 5.00%; 1.00% Floor) \| 11/2/2028	—	6,860,976
US Corporate Debt \| 1st Lien/Senior Secured Debt \| NC Topco, LLC \| Software & Tech Services \| Delayed Draw Term Loan \| (S + 4.50%; 0.75% Floor) \| 8/29/2031	—	0
U.S. Common Stock \| Coinvest YPTC Blocked Aggregator, L.P.\| Class A-1 Units \| Services \| 11/14/2021	265,218	260,780
Patriot Acquireco L.L.C. - Revolver - 1st Lien/Senior Secured Debt	(10,208)	(10,208)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| SugarCrm, Inc. \| Software & Tech Services \| Term Loan \| 9.26% (S + 5.00%; 1.00% Floor) \| 7/30/2027	—	4,247,480
SECURONIX INC - Revolver - 1st Lien/Senior Secured Debt	(365,355)	(323,051)
The Center for Orthopedic and Research Excellence, Inc. - Revolver - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MyKaarma Acquisition LLC \| Software & Tech Services \| Term Loan \| 8.35% (S + 4.50%; 0.75% Floor) \| 12/24/2030	—	8,906,050
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Coupa Holdings, LLC \| Software & Tech Services \| Revolver \| —% (S + 5.25%; 0.75% Floor) \| 2/27/2029	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Second Nature Brands, Inc. \| Software & Tech Services \| Revolver \| (S + 6.00%; 1.00% Floor) \| 2/6/2031	—	(4,565)
Penn TRGRP Holdings LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(28,750)	(21,994)
AIRWAVZ SOLUTIONS INC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
U.S. Corporate Debt \| 1st Lien/Senior Secured Debt \| Bridgepointe Technologies, LLC \| Digital Infrastructure & Services \| Term Loan \| 8.67% (S + 5.00%; 1.00% Floor) \| 12/31/2027	—	2,225,422
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Moon Buyer, Inc. \| Software & Tech Services \| Delayed Draw Term Loan \| 8.42% (S + 4.75%; 0.75% Floor) \| 4/21/2031	—	564,440
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pinnacle Treatment Centers, Inc. \| Healthcare \| Term Loan \| 11.74% (S + 5.75%; 1.00% Floor) \| 1/4/2027 One	—	271,919
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Businessolver.com, Inc. \| Software & Tech Services \| Term Loan \| 8.17% (S + 4.50%; 0.75% Floor) \| 12/3/2032	—	9,063,336
US Corporate Debt \| 1st Lien/Senior Secured Debt \| CallTower, Inc. \| Digital Infrastructure & Services \| Term Loan \| 8.31% (S + 4.50%; 1.00% Floor) \| 11/30/2028	—	4,878,514
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Mastery Acquisition Corp. \| Software & Tech Services \| Term Loan \| 8.92% (S + 5.25%; 1.00% Floor) \| 9/7/2029	—	6,565,889
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Coding Solutions Acquisition, Inc. \| Healthcare \| Delayed Draw Term Loan \| —% (S + 5.00%; 0.75% Floor) \| 8/7/2031	0	0
MedBridge Holdings, LLC - Revolver - 1st Lien/Senior Secured Debt	0	0
LUXEMBOURG - 1st Lien/Senior Secured Debt	10,088,201	10,088,201
U.S. Warrants \| Degreed, Inc. \| Series C-1 Warrant \| Software & Tech Services \| 5/31/2019	11,625	28,847
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Einstein Parent, Inc. \| Software & Tech Services \| Term Loan \| 10.35% (S + 6.50%; 0.75% Floor) \| 1/22/2031	—	10,074,538
US Corporate Debt \| 1st Lien/Senior Secured Debt \| HIG Operations Holdings, INC \| Financials \| Term Loan \| 8.21% (S + 4.50%; 1.00% Floor) \| 6/11/2031	—	11,043,577
US Corporate Debt \| 1st Lien/Senior Secured Debt \| CallTower, Inc. \| Digital Infrastructure & Services \| Revolver \| —% (S + 4.50%; 1.00% Floor) \| 11/30/2028	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Saab Purchaser, Inc. \| Software & Tech Services \| Delayed Draw Term Loan \| 8.42% (S + 4.75%; 0.75% Floor) \| 11/12/2031	—	5,149,152
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Garnett Station Partners, LLC \| NAV Loan \| Revolver \| 9.18% (S + 5.50%; 2.00% Floor) \| 12/23/2031	—	864,197
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Priority OnDemand Midco 2, L.P. \| Healthcare\| Term Loan \| 9.13% (S + 5.25%; 1.00% Floor) \| 7/17/2028	—	7,389,346
BHG Holdings LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
U.S. Preferred Stock \| Swyft Parent Holdings LP \| Preferred Units \| Services \| 2/7/2022	920,484	1,065,958
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Greenhouse Software, Inc. \| Software & Tech Services \| Revolver \| —% (S + 5.75%; 1.00% Floor) \| 9/1/2028 \| One	(12,323)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Vectra AI, Inc. \| Software & Tech Services \| Term Loan \| 9.20% (S + 5.25%; 1.00% Floor) \| 3/2/2028	—	8,490,072
REVAU ADVCED UNDERWRITING INC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(71,891)	(20,721)
U.S. Common Stock \| Artemis Investor Holdings, LLC \| Class A Units \| Services \| 1/22/2021	388,587	386,310
U.S. Corporate Debt \| 1st Lien/Senior Secured Debt \| Blink Holdings, Inc. \| Consumer Non-Cyclical \| Delayed Draw Term Loan \| —% (S + 5.50%; 1.00% Floor) \| 3/31/2026	—	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Navigate360, LLC \| Software & Tech Services \| Delayed Draw Term Loan \| 9.31% (S + 5.50%; 1.00% Floor) \| 3/17/2027	—	2,005,488
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Veracross LLC \| Software & Tech Services \| Term Loan \| 10.31% (S + 6.50%; 1.00% Floor) \| 12/28/2027	—	15,416,509
U.S. Investment Companies \| OSS SPV LP \| Units \| Investment Companies	589,583	581,721
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Exterro, Inc. \| Software & Tech Services \| Term Loan \| 9.02% (S + 5.25%; 1.00% Floor) \| 6/1/2027 \| Two	—	4,393,876
PDI TA Holdings, Inc - Revolver - 1st Lien/Senior Secured Debt	(2,202)	(3,774)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Amivie Acquisition, Inc. \| Healthcare \| Delayed Draw Term Loan \| 9.02% (S + 5.25%; 0.75% Floor) \| 9/16/2027 \| Three	—	2,856,499
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Level Data, LLC \| Software & Tech Services \| Delayed Draw Term Loan \| (S + 5.50%; 0.75% Floor) \| 3/5/2031	—	(12,023)
U.S. Corporate Debt \| 1st Lien/Senior Secured Debt \| Brightspot Buyer, Inc. \| Software & Tech Services \| Term Loan \| 10.42% (S + 6.50%; 0.75% Floor) \| 11/16/2027	—	1,426,869
Crewline Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt	(27,330)	0
MBS Holdings, Inc. - Revolver - 1st Lien/Senior Secured Debt	(2,435)	(2,435)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Contruent Intermediate Company \| Software & Tech Services \| Delayed Draw Term Loan \| —% (S + 5.75%; 0.75% Floor) \| 11/14/2031	—	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| AAH Topco, LLC \| Healthcare \| Revolver \| —% (S + 5.25%; 0.75% Floor) \| 12/22/2027	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Lotus HPI Buyer, Inc \| Healthcare \| Term Loan \| 10.46% (S + 6.25%; 1.00% Floor) \| 1/21/2030	—	10,889,767
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Dearborn TopCo, LLC \| Software & Tech Services \| Term Loan \| 9.82% (S + 6.00%; 1.00% Floor) \| 5/22/2029	—	7,390,924
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MediaLab Solutions, LLC \| Software & Tech Services \| Term Loan \| 8.71% (S + 5.00%; 0.75% Floor) \| 8/11/2031	—	7,769,621
U.S. Preferred Stock \| Knockout Intermediate Holdings I Inc. \| Perpetual Preferred Stock \| Software & Tech Services \| 6/23/2022	1,135,160	1,183,155
Visionary Buyer, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(14,523)	0
Delaware Valley Management Holdings, Inc. - Affiliated Entity - Non-Controlled Affiliates - Term Loan	537,221	539,108
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Crewline Buyer, Inc. \| Software & Tech Services \| Revolver \| —% (S + 6.75%; 1.00% Floor) \| 11/8/2030	(27,330)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| West Dermatology Management Holdings, LLC \| Healthcare \| Term Loan \| 10.22% (S + 6.25%; 1.00% Floor) \| 3/17/2028	—	10,718,872
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Vehlo Purchaser, LLC \| Software & Tech Services \| Term Loan \| 9.22% (S + 5.50%; 0.75% Floor) \| 5/24/2028	—	514,831
US Corporate Debt \| 1st Lien/Senior Secured Debt \| ToolWatch Intermediate, LLC \| Software & Tech Services \| Revolver \| (S + 5.50%; 0.75% Floor) \| 7/31/2030	—	(6,143)
Momentus Technologies, LLC - Revolver - 1st Lien/Senior Secured Debt	(3,441)	0
U.S. Common Stock \| Leeds FEG Investors, LLC \| Class A Units \| Consumer Non-Cyclical \| 11/20/2017	214,889	252,426
US Corporate Debt \| 1st Lien/Senior Secured Debt \| AAH Topco, LLC \| Healthcare \| Delayed Draw Term Loan \| 9.06% (S + 5.25%; 0.75% Floor) \|12/22/2027 \| One	—	6,365,603
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Tau Buyer, LLC \| Digital Infrastructure & Services \| Revolver \| 8.40% (S + 4.75%; 0.75% Floor) \| 2/2/2032	—	319,214
Dorado Buyer LLC - Revolver - 1st Lien/Senior Secured Debt	(10,553)	(7,449)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Towerco IV Holdings, LLC \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 7.58% (S + 3.75%; 1.00% Floor) \| 8/31/2028	—	21,954,771
EET Buyer, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(5,676)	(2,838)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Artifact Bidco, Inc. \| Software & Tech Services \| Delayed Draw Term Loan \| —% (S + 4.15%; 0.50% Floor) \| 7/28/2031	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| West Dermatology Management Holdings, LLC \| Healthcare \| Revolver \| 10.25% (S + 6.25%; 1.00% Floor) \| 3/17/2028	—	1,206,286
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Azurite Intermediate Holdings, Inc. \| Software & Tech Services \| Revolver \| —% (S + 6.00%; 0.75% Floor) \| 3/19/2031	(22,754)	(5,689)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| FirstEnroll LLC \| Healthcare \| Revolver \| —% (S + 4.75%; 1.00% Floor) \| 9/19/2031	(10,900)	(7,267)
U.S. Corporate Debt \| 1st Lien/Senior Secured Debt \| Stratus Networks, Inc. \| Digital Infrastructure & Services \| Revolver \| (S + 4.50%; 1.00% Floor) \| 12/15/2028	—	(2,475)
U.S. Common Stock \| Stripe, Inc. \| Class B Common Stock \| Software & Tech Services \| 5/17/2021	246,777	171,725
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Navigate360, LLC \| Software & Tech Services \| Term Loan \| 9.31% (S + 5.50%; 1.00% Floor) \| 3/17/2027 \| One	—	3,811,436
U.S. Common Stock \| Ntiva Investments, LLC \| Class A Common Units \| Digital Infrastructure & Services \| 1/24/2022	26,032	45,215
US Corporate Debt \| 1st Lien/Senior Secured Debt \| DeLorean Purchaser, Inc. \| Software & Tech Services \| Revolver \| —% (S + 4.75%; 0.75% Floor) \| 12/16/2031	(36,147)	(12,049)
France - Warrant	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Medsuite Purchaser, LLC (FKA Millin Purchaser, LLC) \| Healthcare \| Revolver \| —% (S + 5.00%; 1.00% Floor) \| 10/22/2026	(1,701)	(1,701)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sandstone Care Holdings, LLC \| Healthcare \| Delayed Draw Term Loan \| 9.39% (S + 5.50%; 1.00% Floor) \| 6/28/2028	—	373,690
QualDerm Partners, LLC - Revolver - 1st Lien/Senior Secured Debt	(3,572)	(5,281)
U.S. Common Stock \| CL Services Acquisition, LLC \| Common Units \| Services \| 3/31/2025	969,291	969,291
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Medical Management Resource Group, L.L.C. \| Healthcare \| Term Loan \| 9.52% (S + 5.75%; 0.75% Floor) \| 9/30/2027	—	3,659,240
TAU BUYER LLC[ Member] - Revolver - 1st Lien/Senior Secured Debt	(10,336)	(4,256)
US Corporate Debt \| 1st Lien/Senior Secured Debt \|Race Finco, LLC \| Digital Infrastructure & Services \| Revolver \|—% (S + 5.75%; 1.00% Floor) \| 8/16/2029	(10,671)	(12,196)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Mr. Greens Intermediate, LLC \| Services \| Revolver \| 9.65% (S + 5.75%; 1.00% Floor) \| 5/1/2031	—	537,047
Brightspot Buyer, Inc - Revolver - 1st Lien/Senior Secured Debt	(11,338)	(10,204)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Redwood Family Care Network, Inc. \| Healthcare \| Revolver \| —% (S + 5.50%; 1.00% Floor) \| 6/19/2028	—	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| FULLSTEAM OPERATIONS, LLC \| Software & Tech Services \| Term Loan \| 9.11% (S + 5.25%; 0.75% Floor) \| 8/8/2031	—	9,941,885
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Coding Solutions Acquisition, Inc. \| Healthcare \| Revolver \| —% (S + 5.00%; 0.75% Floor) \| 8/7/2031	(3,517)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pamlico Avant Holdings, L.P. \| Digital Infrastructure & Services \| Revolver \| 8.17% (S + 4.50%; 0.75% Floor) \| 12/31/2032	—	198,832
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Foundation Risk Partners, Corp. \| Financials \| Delayed Draw Term Loan \| 5.5% (S + 4.75%; 0.75% Floor) \| 10/29/2030	—	2,058,003
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Mr. Greens Intermediate, LLC \| Services \| Term Loan \| 9.70% (S + 5.75%; 1.00% Floor) \| 5/1/2031 \| One	—	1,445,480
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Firebird Midco, Inc \| Software & Tech Services \| Term Loan \| 8.71% (S + 5.00%; 0.75% Floor) \| 7/18/2030	—	6,672,401
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Your Part-Time Controller, LLC \| Services \| Revolver \| —% (S + 4.50%; 1.00% Floor) \| 11/14/2029	—	(4,805)
France Preferred Stock \| Content Square SAS \| Series F Preferred \| Software & Tech Services \| 11/30/2023	213,159	236,313
Fullsteam Operations LLC - Revolver - 1st Lien/Senior Secured Debt	(22,260)	(8,348)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Galway Borrower LLC \| Financials \| Term Loan \| 8.17% (S + 4.50%; 0.75% Floor) \| 9/29/2028	—	3,730,009
Mist Holding Co. - Revolver - 1st Lien/Senior Secured Debt	(9,048)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Exterro, Inc. \| Software & Tech Services \| Revolver \| —% (S + 6.50%; 1.00% Floor) \| 6/1/2027	—	0
TMA BUYER LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \|Race Finco, LLC \| Digital Infrastructure & Services \| Delayed Draw Term Loan \|9.46% (S + 5.75%; 1.00% Floor) \| 8/16/2029	—	4,890,953
UpStack Holdco Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(3,658)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Firebird Midco, Inc \| Software & Tech Services \| Revolver \| —% (S + 5.00%; 0.75% Floor) \| 7/18/2030	(24,570)	(15,357)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| REP TEC Intermediate Holdings, Inc. \| Services \| Revolver \| —% (S + 4.75%; 1.00% Floor) \| 5/30/2031	—	(6,128)
Dearborn TopCo, LLC - Revolver - 1st Lien/Senior Secured Debt	(5,880)	(1,540)
AppViewX, Inc. - Revolver - 1st Lien/Senior Secured Debt	(55,399)	(18,466)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Exterro, Inc. \| Software & Tech Services \| Term Loan \| 9.02% (S + 5.25%; 1.00% Floor) \| 6/1/2027	—	2,735,931
US Corporate Debt \| 1st Lien/Senior Secured Debt \| ToolWatch Intermediate, LLC \| Software & Tech Services \| Delayed Draw Term Loan \| 9.34% (S + 5.50%; 0.75% Floor) \| 7/31/2030	—	1,222,384
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Saviynt, Inc. \| Software & Tech Services \| Term Loan \| 9.46% (S + 3.00%; 1.00% Floor; 2.75% PIK) \| 2/18/2030	—	20,232,168
US Corporate Debt \| 1st Lien/Senior Secured Debt \| EAGAN PARENT, INC \| Software & Tech Services \| Delayed Draw Term Loan \| —% (S + 4.25%; 0.50% Floor) \| 9/8/2032	(26,733)	(8,911)
U.S. Corporate Debt \| 1st Lien/Senior Secured Debt \| BRP2 HOLD JONQUIL, INC. \| Software & Tech Services \| Term Loan \| 9.17% (S + 5.50%; 0.75% Floor) \| 8/26/2030	—	15,609,320
Non Controlled Affiliated Investments	783,143	785,893
United Kingdom - Corporate Debt	19,327,300	19,462,425
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pinnacle Treatment Centers, Inc. \| Healthcare\| Delayed Draw Term Loan\| 9.57% (S + 5.75%; 1.00% Floor) \| 1/4/2027	—	325,595
Medical Management Resource Group, L.L.C. - Revolver - 1st Lien/Senior Secured Debt	(2,373)	(1,898)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Ungerboeck Systems International, LLC \| Software & Tech Services \| Term Loan \| 9.04% (S + 5.25%; 1.00% Floor) \| 4/30/2029 \|Two	—	2,676,518
Veracross LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(19,514)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| EET Buyer, Inc. \| Software & Tech Services \| Term Loan \| 9.09% (S + 5.25%; 0.75% Floor) \| 11/8/2027 \| One	—	6,599,023
U.S. Corporate Debt \| 1st Lien/Senior Secured Debt \| Bridgepointe Technologies, LLC \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 8.67% (S + 5.00%; 1.00% Floor) \| 12/31/2027	—	2,050,668
US Corporate Debt \| 1st Lien/Senior Secured Debt \| KPA Parent Holdings, Inc \| Software & Tech Services \| Revolver \| (S + 4.50%; 0.75% Floor) \| 3/12/2032	—	0
SMILE BRANDS, INC. - Revolver - 1st Lien/Senior Secured Debt	(3,284)	(1,662)
Veracross LLC - Revolver - 1st Lien/Senior Secured Debt	(6,502)	0
LUXEMBOURG - Common Stock	1,038,820	1,113,419
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Moon Buyer, Inc. \| Software & Tech Services \| Term Loan \| 8.42% (S + 4.75%; 0.75% Floor) \| 4/21/2031	—	16,090,295
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Coding Solutions Acquisition, Inc. \| Healthcare \| Term Loan \| 8.71% (S + 5.00%; 0.75% Floor) \| 8/7/2031	—	8,118,968
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Delaware Valley Management Holdings, Inc. \| Healthcare \| Delayed Draw Term Loan \| —% (S + 0.00%; 1.00% Floor) \| 3/31/2026 \| One	—	56,748
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Delaware Valley Management Holdings, Inc. \| Healthcare \| Term Loan \| —% (S + 6.25%; 1.00% Floor) \| 3/31/2026	—	539,108
Luxembourg Corporate Debt \| 1st Lien/Senior Secured Debt \| SumUp Holdings Luxembourg \| Software & Tech Services \| Delayed Draw Term Loan \| 9.92% (S + 6.00%; 1.50% Floor) \| 5/23/2031	—	10,088,201
US Corporate Debt \| 1st Lien/Senior Secured Debt \| LivTech Purchaser, Inc. \| Software & Tech Services \| Revolver \| (S + 5.00%; 0.75% Floor) \| 11/24/2031	—	(14,995)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sako and Partners Lower Holdings LLC \| Services \| Term Loan \| 8.17% (S + 4.50%; 1.00% Floor) \| 9/15/2028 Two	—	16,974,853
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Ungerboeck Systems International, LLC \| Software & Tech Services \| Revolver \| (S + 5.25%; 1.00% Floor) \| 4/30/2029	—	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| AAH Topco, LLC \| Healthcare \| Term Loan \| 9.06% (S + 5.25%; 0.75% Floor) \|12/22/2027	—	6,288,854
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MedBridge Holdings, LLC \| Software & Tech Services \| Term Loan \| 8.21% (S + 4.50%; 1.00% Floor) \| 12/23/2026 \| One	—	755,623
U.S. Investment Companies \| AB Equity Investors, L.P. \| LP Interests \| Investment Companies	27,221,624	27,595,076
Venture Buyer, LLC - Revolver - 1st Lien/Senior Secured Debt	(3,783)	(5,675)
Galway Borrower LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Point Quest Group, Inc \| Healthcare\| Delayed Draw Term Loan \| —% (S + 4.75%; 0.75% Floor) \| 11/13/2031	—	(13,065)
U.S. Corporate Debt \| 1st Lien/Senior Secured Debt \| Brightspot Buyer, Inc. \| Software & Tech Services \| Revolver \| —% (S + 6.50%; 0.75% Floor) \| 11/16/2027	—	(10,204)
DLRDMV LLC - Revolver - 1st Lien/Senior Secured Debt	(8,055)	(4,027)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sako and Partners Lower Holdings LLC \| Services \| Term Loan \| 8.17% (S + 4.50%; 1.00% Floor) \| 9/15/2028	—	1,665,857
U.S. Corporate Debt \| 1st Lien/Senior Secured Debt \| BRP2 HOLD JONQUIL, INC. \| Software & Tech Services \| Delayed Draw Term Loan \| 9.17% (S + 5.50%; 0.75% Floor) \| 8/26/2030	—	787,014
U.S. Preferred Stock \| Netskope, Inc. \| Class B Common Stock \| Software & Tech Services \| 1/27/2020	306,863	821,553
Livtech Purchaser, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(35,268)	(11,756)
Joink, LLC - Revolver - 1st Lien/Senior Secured Debt	(14,555)	(5,458)
Einstein Parent, Inc - Revolver - 1st Lien/Senior Secured Debt	(37,316)	(23,989)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Telesoft Holdings, LLC \| Software & Tech Services \| Term Loan \| 9.56% (S + 5.75%; 1.00% Floor) \| 12/16/2026	—	5,611,403
US Corporate Debt \| 1st Lien/Senior Secured Debt \| TMA Buyer LLC \| Software & Tech Services \| Revolver \| (S + 5.00%; 0.75% Floor) \| 4/30/2031	—	(12,083)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| The Center for Orthopedic and Research Excellence, Inc. \| Healthcare \| Delayed Draw Term Loan \| 9.99% (S + 6.00%; 1.00% Floor) \| 12/31/2026	—	1,106,729
US Corporate Debt \| 1st Lien/Senior Secured Debt \| UFS, LLC \| Digital Infrastructure & Services \| Revolver \| 8.50% (S + 4.75%; 7.50% Floor) \| 10/14/2031	—	167,686
Mr. Greens Intermediate, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| LivTech Purchaser, Inc. \| Software & Tech Services \| Delayed Draw Term Loan \| 8.85% (S + 5.00%; 0.75% Floor) \| 11/24/2031	—	6,369,857
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Garnett Station Partners, LLC \| NAV Loan \| Term Loan \| 9.18% (S + 5.50%; 2.00% Floor) \| 12/23/2031	—	3,744,852
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Medical Management Resource Group, L.L.C. \| Healthcare \| Delayed Draw Term Loan \| 9.52% (S + 5.75%; 0.75% Floor) \| 9/30/2027	—	1,511,435
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Admiral Buyer, Inc. \| Software & Tech Services \| Revolver \| —% (S + 5.00%; 0.75% Floor) \| 12/6/2029	(7,008)	(7,008)
U.S. Common Stock \| Advantage AVP Parent Holdings, L.P.\| Units \| Healthcare \| 9/24/2021	30,898	30,529
US Corporate Debt \| 1st Lien/Senior Secured Debt \| SCA Buyer, LLC \| Healthcare \| Revolver \| 10.59% (S + 6.50%; 1.00% Floor) \| 1/20/2027	—	532,009
U.S. Corporate Debt \| 1st Lien/Senior Secured Debt \| Bridgepointe Technologies, LLC \| Digital Infrastructure & Services \| Term Loan \| 8.67% (S + 5.00%; 1.00% Floor) \| 12/31/2027 \| Two	—	4,609,764
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Admiral Buyer, Inc. \| Software & Tech Services \| Delayed Draw Term Loan \| 8.73% (S + 5.00%; 0.75% Floor) \| 12/6/2029	—	440,411
Unanet, Inc - Revolver - 1st Lien/Senior Secured Debt	(46,431)	(30,954)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Next Holdco, LLC \| Software & Tech Services \| Term Loan \| 9.09% (S + 5.25%; 0.75% Floor) \| 11/12/2030	—	8,962,977
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MSP Global Holdings, Inc. \|Digital Infrastructure & Services \| Delayed Draw Term Loan \| 9.31% (S + 5.50%; 1.00% Floor) \| 4/9/2029	—	587,345
U.S. Investment Companies \| GHP E AGGREGATOR, LLC \| Units \| Investment Companies	1,014,449	942,042
U.S. Common Stock \| REP AOM Holdings, LLC \| Class A Units \| Healthcare \| 2/15/2022	1,452	1,452
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BHG Holdings, LLC \| Healthcare \| Term Loan \| 9.34% (S + 5.50%; 0.75% Floor) \| 4/22/2032	—	12,709,521
US Corporate Debt \| 1st Lien/Senior Secured Debt \| AppViewX, Inc. \| Software & Tech Services \| Delayed Draw Term Loan \| —% (S + 5.25%; 0.75% Floor) \| 12/24/2031	(38,164)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Wealth Enhancement Group, LLC \| Financials \| Delayed Draw Term Loan \| 8.48% (S + 4.50%; 1.00% Floor) \| 10/2/2028	—	1,864,539
Mist Holding Co. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(12,736)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Juniper Square, Inc. \| Software & Tech Services \| Revolver \| —% (S + 4.75%; 0.75% Floor) \| 11/6/2031	(12,036)	(12,036)
U.S. Investment Companies \| SCP-RESONETICS AGGREGATOR I, LLC \| Class A Preferred Units \| Investment Companies	716,383	674,112
Choice Health At Home, LLC, - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
Affiliated Entity - Non-Controlled Affiliates	783,143	785,893
U.S. Corporate Debt \| 1st Lien/Senior Secured Debt \| Brightspot Buyer, Inc. \| Software & Tech Services \| Term Loan \| 10.42% (S + 6.50%; 0.75% Floor) \| 11/16/2027 \| One	—	5,137,338
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Navigate360, LLC \| Software & Tech Services \| Revolver \| (S + 5.50%; 1.00% Floor) \| 3/17/2027	—	(3,021)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Soladoc, LLC \| Software & Tech Services \| Term Loan \| 8.76% (S + 5.00%; 0.75% Floor) \| 6/12/2028	5,756,718	5,771,441
U.S - Common Stock	7,521,908	8,394,319
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Vhagar Purchaser, LLC \| Software & Tech Services \| Term Loan \| 9.48% (S + 5.50%; 1.00% Floor) \| 6/11/2031 \| One	—	4,086,378
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sako and Partners Lower Holdings LLC \| Services \| Revolver \| 8.20% (S + 4.50%; 1.00% Floor) \| 9/15/2028	—	475,730
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Navigate360, LLC \| Software & Tech Services \| Delayed Draw Term Loan \| 9.31% (S + 5.50%; 1.00% Floor) \| 3/17/2027 \| One	—	1,745,024
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Honor HN Buyer, Inc. \| Healthcare \| Revolver \| 11.5% (S + 5.75%; 1.00% Floor) \| 10/15/2027	—	38,012
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sandstone Care Holdings, LLC \| Healthcare \| Revolver \| 9.27% (S + 5.50%; 1.00% Floor) \| 6/28/2028	—	715,246
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Penn TRGRP Holdings LLC \| Software & Tech Services\| Delayed Draw Term Loan\| 11.42% (S + 1.75%; 0.75% Floor; 6.00% PIK) \| 9/27/2030	—	524,058
US Corporate Debt \| 1st Lien/Senior Secured Debt \| GH PARENT HOLDINGS INC. \| Services \| Delayed Draw Term Loan \| 8.96% (S + 5.25%; 1.00% Floor) \| 5/4/2029 \| One	—	171,559
Last Dance Intermediate I(c), LLC - Revolver - 1st Lien/Senior Secured Debt	0	(4,301)
AAH Topco, LLC - Revolver - 1st Lien/Senior Secured Debt	0	0
Luxembourg Common Stock\| Astorg VIII Co-Invest Acturis \| Limited Partnership Interests \| Software & Tech Services \| 10/18/2024	1,038,820	1,113,419
US Corporate Debt \| 1st Lien/Senior Secured Debt \| DA Blocker Corp. \| Software & Tech Services \| Term Loan \| 8.42% (S + 4.75%; 0.75% Floor) \| 2/10/2032	—	14,990,713
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MedMark Services, Inc. \| Healthcare \| Term Loan \| —% (S + 5.00%; 1.00% Floor) \| 6/11/2027	3,780,992	3,831,212
US Corporate Debt \| 1st Lien/Senior Secured Debt \| FirstDigital Communications, LLC \| Digital Infrastructure & Services \| Term Loan \| 8.33% (S + 4.25%; 0.75% Floor; 0.25% PIK) \| 12/17/2026 \| One	—	401,482
Level Data, LLC - Revolver - 1st Lien/Senior Secured Debt	(24,797)	(4,208)
U.S - Warrant	1,784,455	1,820,952
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Salisbury House, LLC \| Healthcare \| Revolver \| 8.71% (S + 5.00%; 0.75% Floor) \| 8/18/2032	—	290,513
Lightspeed Buyer, Inc - Revolver - 1st Lien/Senior Secured Debt	(19,341)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Honor HN Buyer, Inc. \| Healthcare \| Delayed Draw Term Loan \| —% (S + 5.75%; 1.00% Floor) \| 10/15/2027	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sako and Partners Lower Holdings LLC \| Services \| Delayed Draw Term Loan \| 8.17% (S + 4.50%; 1.00% Floor) \| 9/15/2028	—	3,931,789
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Einstein Parent, Inc. \| Software & Tech Services \| Revolver \| —% (S + 6.50%; 0.75% Floor) \| 1/22/2031	—	(23,989)
U.S. Corporate Debt \| 1st Lien/Senior Secured Debt \| Bridgepointe Technologies, LLC \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 8.67% (S + 5.00%; 1.00% Floor) \| 12/31/2027 \| Four	—	2,682,258
Netwrix Corporation - Revolver - 1st Lien/Senior Secured Debt	(30,990)	(1,937)
Hunter Communications & Technologies LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(15,700)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Foundation Risk Partners, Corp. \| Financials \| Revolver \| 8.42% (S + 4.75%; 0.75% Floor) \| 10/29/2029	—	259,516
PIEPER MEMORIAL LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(3,441)	0
Firstenroll LLC - Revolver - 1st Lien/Senior Secured Debt	(10,900)	(7,267)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BV EMS Buyer, Inc \| Healthcare \| Term Loan \| 9.06% (S + 5.25%; 1.00% Floor) \| 11/23/2027 \| Two	—	3,414,496
Canadian Corporate Debt \| 1st Lien/Senior Secured Debt \| RevauAdvanced Underwriting Inc. \| Financials \| Delayed Draw Term Loan \| 8.46% (S + 4.75%; 0.75% Floor) \| 05/10/2032	—	63,012
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pinnacle Treatment Centers, Inc. \| Healthcare\| Term Loan \| 11.74% (S + 5.75%; 1.00% Floor) \| 1/4/2027 Two	—	368,347
U.S. Corporate Debt \| 1st Lien/Senior Secured Debt \| Bridgepointe Technologies, LLC \| Digital Infrastructure & Services \| Term Loan \| —% (S + 5.00%; 1.00% Floor) \| 12/31/2027	—	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| The Center for Orthopedic and Research Excellence, Inc. \| Healthcare \| Term Loan \| 10.02% (S + 6.00%; 1.00% Floor) \| 12/31/2026	—	3,134,875
U.S - 2nd Lien/Junior Secured Debt	2,019,259	2,574,947
US Corporate Debt \| 1st Lien/Senior Secured Debt \| OPOC Acquisition, LLC \| Healthcare \| Delayed Draw Term Loan \| 8.87% (S + 5.00%; 1.00% Floor) \| 12/20/2030	—	178,009
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Greenlight Intermediate II, Inc. \| Digital Infrastructure & Services \| Term Loan \| 9.42% (S + 5.75%; 0.75% Floor) \| 6/1/2029	—	5,278,289
U.S. Common Stock \| REP COINVEST III OMNI, L.P. \| Units \| Services \| 2/4/2021	67,820	102,698
Bonterra, LLC - Revolver - 1st Lien/Senior Secured Debt	(9,743)	(2,269)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MediaLab Solutions, LLC \| Software & Tech Services \| Revolver \| —% (S + 5.00%; 0.75% Floor) \| 8/11/2031	(7,698)	(7,698)
MSP Global Holdings, Inc. - Revolver - 1st Lien/Senior Secured Debt	(27,286)	(18,190)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MSM Acquisitions, Inc. \| Services \| Delayed Draw Term Loan \| 9.82% (S + 6.00%; 1.00% Floor) \| 12/9/2026 \| One	—	309,110
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MSM Acquisitions, Inc. \| Services \| Revolver \| 9.81% (S + 6.00%; 1.00% Floor) \| 12/9/2026	—	1,054,744
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Dorado Buyer LLC \| Software & Tech Services \| Term Loan \| 9.92% (S + 2.87%; 1.00% Floor; 3.37% PIK) \| 2/6/2030	—	6,417,830
PIEPER MEMORIAL LLC - Revolver - 1st Lien/Senior Secured Debt	(7,401)	0
U.S - 1st Lien/Senior Secured Debt	1,793,325,114	1,753,574,042
GS AcquisitionCo, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Wolverine Seller Holdings, LLC \| Services \| Delayed Draw Term Loan \| 8.42% (S + 4.75%; 0.75% Floor) \| 1/17/2030	—	3,700,353
US Corporate Debt \| 1st Lien/Senior Secured Debt \| FULLSTEAM OPERATIONS, LLC \| Software & Tech Services \| Delayed Draw Term Loan \| —% (S + 5.25%; 0.75% Floor) \| 8/8/2031	(50,085)	(16,695)
U.S. Investment Companies \| GTCR A-1 Investors LP \| Units \| Investment Companies	1,540,000	1,320,000
US Corporate Debt \| 1st Lien/Senior Secured Debt \| TMA Buyer LLC \| Software & Tech Services \| Term Loan \| 8.82% (S + 5.00%; 0.75% Floor) \| 4/30/2031	—	11,375,553
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Redwood Family Care Network, Inc. \| Healthcare \| Term Loan \| 9.17% (S + 5.50%; 1.00% Floor) \| 6/20/2028	—	10,181,806
PINNACLE TREATMENT CENTERS INC - Revolver - 1st Lien/Senior Secured Debt	(19,376)	(9,095)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Honor HN Buyer, Inc. \| Healthcare \| Delayed Draw Term Loan \| 9.57% (S + 5.75%; 1.00% Floor) \| 10/15/2027 \| One	—	1,604,848
SAAB PURCHASER INC - Revolver - 1st Lien/Senior Secured Debt	(67,483)	0
KPA Parent Holdings, Inc - Revolver - 1st Lien/Senior Secured Debt	(12,952)	0
Greenlight Intermediate II, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(23,534)	(28,764)
U.S. Warrants \| Vectra AI, Inc. \| Warrants \| Software & Tech Services \| 3/18/2021	94,921	121,797
Mastery Acquisition Corp. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Mist Holding Co. \| Software & Tech Services \| Delayed Draw Term Loan \| —% (S + 5.25%; 0.75% Floor) \| 12/23/2030	(12,736)	0
U.S. Common Stock \| NP/AB Care Holdings, L.P. \| Class A Units \| Software & Tech Services \| 12/17/2025	964,675	954,467
U.S. Warrants \| Scylla DB Ltd. \| Series C-1 Warrants \| Software & Tech Services \| 9/9/2022	88,511	144,142
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Veracross LLC \| Software & Tech Services \| Delayed Draw Term Loan \| 10.31% (S + 6.50%; 1.00% Floor) \| 12/28/2027 \| One	—	1,821,742
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Slipstream IT, LLC \| Digital Infrastructure & Services \| Revolver \| (S + 4.50%; 0.75% Floor) \| 8/1/2031	—	(11,321)
QUIRCH FOODS HOLDINGS LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(5,178)	(5,178)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Second Nature Brands, Inc. \| Software & Tech Services \| Term Loan \| 10.10% (S + 6.00%; 1.00% Floor) \| 2/6/2031	—	5,436,699
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MSP Global Holdings, Inc. \| Digital Infrastructure & Services \| Term Loan \| 9.31% (S + 5.50%; 1.00% Floor) \| 4/9/2029	—	8,513,964
123.Net, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(2,804)	(7,779)
U.S. Preferred Stock \| Concerto HealthAI Solutions LLC \| Series B-1 Preferred \| Software & Tech Services \| 12/23/2019	228,139	266,200
TOOLWATCH INTERMEDIATE LLC - Revolver - 1st Lien/Senior Secured Debt	(18,428)	(6,143)
Mavenlink, Inc. - Revolver - 1st Lien/Senior Secured Debt	(28,637)	(17,898)
U.S. Corporate Debt \| 1st Lien/Senior Secured Debt \| Blink Holdings, Inc. \| Consumer Non-Cyclical \| Delayed Draw Term Loan \| —% (S + 5.50%; 1.00% Floor) \| 3/31/2026 \| One	—	0
SAUCE LABS INC - Revolver - 1st Lien/Senior Secured Debt	(22,913)	(35,250)
Heartland PPC Buyer LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	(9,660)
US Corporate Debt \| 1st Lien/Senior Secured Debt \|Quirch Foods Holdings, LLC \| Consumer Non-Cyclical \| Delayed Draw Term Loan \| —% (S + 6.50%; 1.00% Floor) \| 11/12/2030	(5,178)	(5,178)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sapphire Software Buyer, Inc. \| Software & Tech Services \| Revolver \| —% (S + 5.00%; 0.75% Floor) \| 9/30/2031	(99,116)	(12,928)
LeadVenture Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(38,061)	0
SLIPSTREAM IT LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	(5,660)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Amivie Acquisition, Inc. \| Healthcare \| Term Loan \| 9.02% (S + 5.25%; 0.75% Floor) \| 9/16/2027	—	5,128,026
RIDGE TRAIL US BIDCO INC - Revolver - 1st Lien/Senior Secured Debt	0	0
Coretelligent Intermediate LLC - Revolver - 1st Lien/Senior Secured Debt	(17,097)	(20,896)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Foundation Risk Partners, Corp. \| Financials \| Term Loan \| 8.42% (S + 4.75%; 0.75% Floor) \| 10/29/2030	—	9,462,396
Hunter Communications & Technologies LLC - Revolver - 1st Lien/Senior Secured Debt	(6,406)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Juniper Square, Inc. \| Software & Tech Services \| Delayed Draw Term Loan \| —% (S + 4.75%; 0.75% Floor) \| 11/6/2031 \| One	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Patriot Acquireco L.L.C. \| Consumer Non-Cyclical \| Term Loan \| 8.17% (S + 4.50%; 0.75% Floor) \| 9/7/2032	—	12,600,718
Zendesk, Inc. - Revolver - 1st Lien/Senior Secured Debt	(10,295)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Airwavz Solutions Inc. \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 9.06% (S + 5.25%; 1.00% Floor) \| 3/31/2027 \| One	—	3,459,046
US Corporate Debt \| 1st Lien/Senior Secured Debt \| DLRdmv, LLC \| Software & Tech Services \| Delayed Draw Term Loan \| —% (S + 5.25%; 1.00% Floor) \| 5/7/2032	—	0
STRATUS NETWORKS INC - Revolver - 1st Lien/Senior Secured Debt	(1,980)	(2,475)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Last Dance Intermediate I(c), LLC \| Digital Infrastructure & Services \| Term Loan \| 8.96% (S + 5.25%; 0.75% Floor) \| 3/31/2031	—	8,421,596
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BV EMS Buyer, Inc \| Healthcare \| Revolver \| 9.06% (S + 5.25%; 1.00% Floor) \| 11/23/2027	—	189,287
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Businessolver.com, Inc. \| Software & Tech Services \| Delayed Draw Term Loan \| —% (S + 4.50%; 0.75% Floor) \| 12/3/2032	(31,678)	(3,168)
Canadian Corporate Debt \| 1st Lien/Senior Secured Debt \| RevauAdvanced Underwriting Inc. \| Financials \| Term Loan \| 8.46% (S + 4.75%; 0.75% Floor) \| 05/10/2032	—	9,539,346
U.S. Corporate Debt \| 1st Lien/Senior Secured Debt \| Telcor Buyer, Inc. \| Software & Tech Services \| Revolver \| (S + 4.25%; 1.00% Floor) \| 8/20/2027	—	0
U.S. Common Stock \| REP Coinvest III AGP Blocker, L.P. \| Earn Out \| Healthcare \| 10/14/2021	5,748	8,073
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Heartland PPC Buyer LLC \| Services \| Delayed Draw Term Loan \| 8.45% (S + 4.75%; 0.75% Floor) \| 12/12/2029	—	1,849,125
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Gryphon-Redwood Acquisition LLC \| Software & Tech Services \| Delayed Draw Term Loan \| 13.78% (S + 5.00%; 1.00% Floor; 5.00% PIK) \| 9/18/2028	—	1,651,711
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Fusion Holding, Corp. \| Software & Tech Services \| Revolver \| 12% (S + 5.25%; 0.75% Floor) \| 9/15/2027	—	699,940
US Corporate Debt \| 1st Lien/Senior Secured Debt \| EET Buyer, Inc. \| Software & Tech Services \| Delayed Draw Term Loan \| 9.09% (S + 5.25%; 0.75% Floor) \| 11/8/2027	—	1,499,384
US Corporate Debt \| 1st Lien/Senior Secured Debt \| LeadVenture, Inc. \| Software & Tech Services \| Delayed Draw Term Loan \| 8.92% (S + 4.75%; 0.75% Floor) \| 6/23/2032	—	1,211,395
Lightspeed Buyer, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(29,011)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Last Dance Intermediate I(c), LLC \| Digital Infrastructure & Services \| Term Loan \| 8.96% (S + 5.25%; 0.75% Floor) \| 3/31/2031 \| One	—	8,200,727
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Ungerboeck Systems International, LLC \| Software & Tech Services \| Term Loan \| 9.04% (S + 5.25%; 1.00% Floor) \| 4/30/2029	—	259,792
France - Preferred Stock	213,159	236,313
US Corporate Debt \| 1st Lien/Senior Secured Debt \| REP TEC Intermediate Holdings, Inc. \| Services \| Term Loan \| 8.42% (S + 4.75%; 1.00% Floor) \| 5/30/2031	—	20,809,998
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MBS Holdings, Inc. \| Digital Infrastructure & Services \| Term Loan \| 8.92% (S + 5.00%; 1.00% Floor) \| 4/16/2027 \| One	—	818,501
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Mastery Acquisition Corp. \| Software & Tech Services \| Revolver \| (S + 5.25%; 1.00% Floor) \| 9/7/2029	—	0
Eagan Parent Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(26,733)	(8,911)
Penn TRGRP Holdings LLC - Revolver - 1st Lien/Senior Secured Debt	(24,513)	(21,350)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Mavenlink, Inc. \| Software & Tech Services \| Revolver \| 9.36% (S + 5.50%; 0.75% Floor) \| 6/1/2029	—	1,183,089
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Engage2Excel, Inc. \| Services \| Term Loan \| 10.37% (S + 6.50%; 1.00% Floor) \| 7/2/2029	—	7,347,083
U.S - Investment Companies	35,837,539	35,975,274
TELESOFT HOLDINGS, LLC - Revolver - 1st Lien/Senior Secured Debt	(5,272)	(1,268)
Unanet, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(19,015)	(10,866)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Exterro, Inc. \| Software & Tech Services \| Delayed Draw Term Loan \| —% (S + 6.50%; 1.00% Floor) \| 6/1/2027	—	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BV EMS Buyer, Inc \| Healthcare \| Delayed Draw Term Loan \| 9.06% (S + 5.25%; 1.00% Floor) \| 11/23/2027	—	3,443,624
SAKO AND PARTNERS LOWER HOLDINGS LLC - Revolver - 1st Lien/Senior Secured Debt	0	0
RACE FINCO LLC - Revolver - 1st Lien/Senior Secured Debt	(10,671)	(12,196)
Unlimited Technology Holdings, LLC - Revolver - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Visionary Buyer, LLC \| Digital Infrastructure & Services \| Revolver \| (S + 5.50%; 0.75% Floor) \| 3/21/2030	—	(7,067)
Contruent Intermediate Company - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(21,444)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Venture Buyer LLC \| Digital Infrastructure & Services \| Revolver \| (S + 5.25%; 1.00% Floor) \| 3/1/2030	(3,783)	(5,675)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| DeLorean Purchaser, Inc. \| Software & Tech Services \| Term Loan \| 8.42% (S + 4.75%; 0.75% Floor) \| 12/16/2031	15,666,233	15,865,244
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Unanet, Inc \| Software & Tech Services \| Delayed Draw Term Loan \| (S + 5.25%; 0.75% Floor) \| 12/9/2030	(9,449)	(5,399)
Businessolver com, Inc. - Revolver - 1st Lien/Senior Secured Debt	(15,520)	(2,822)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Navigate360, LLC \| Software & Tech Services \| Term Loan \| 9.31% (S + 5.50%; 1.00% Floor) \| 3/17/2027 \| Two	—	2,186,663
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Joink, LLC \| Digital Infrastructure & Services \| Term Loan \| 8.71% (S + 5.00%; 1.00% Floor) \| 10/4/2030	—	10,136,310
United Kingdom Corporate Debt \| 1st Lien/Senior Secured Debt \| Labvantage Solutions Inc. \| Software & Tech Services \| Revolver \| (S + 5.25%; 1.00% Floor) \| 12/23/2030	—	(11,419)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Unanet, Inc \| Software & Tech Services \| Term Loan \| 9.23% (S + 5.25%; 0.75% Floor) \| 12/9/2030	—	11,822,998
Magaya Corporation - Revolver - 1st Lien/Senior Secured Debt	(7,371)	(4,914)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Last Dance Intermediate I(c), LLC \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 8.96% (S + 5.25%; 0.75% Floor) \| 3/31/2031	—	1,806,930
U.S. Corporate Debt \| 1st Lien/Senior Secured Debt \| Bridgepointe Technologies, LLC \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 8.67% (S + 5.00%; 1.00% Floor) \| 12/31/2027 \| Five	—	3,770,848
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Wealth Enhancement Group, LLC \| Financials \| Delayed Draw Term Loan \| 8.36% (S + 4.50%; 1.00% Floor) \| 10/2/2028	—	712,389
Mastery Acquisition Corp. - Revolver - 1st Lien/Senior Secured Debt	0	0
U.S. Preferred Stock \| Alphasense, LLC \| Series C Preferred \| Software & Tech Services \| 6/1/2021	1,105,246	1,062,686
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Heartland PPC Buyer LLC \| Services \| Revolver \| 10.5% (S + 4.75%; 0.75% Floor) \| 12/12/2029	—	4,693
US Corporate Debt \| 1st Lien/Senior Secured Debt \| AAH Topco, LLC \| Healthcare \| Delayed Draw Term Loan \| 9.06% (S + 5.25%; 0.75% Floor) \|12/22/2027	—	3,176,329
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Serrano Parent, LLC \| Software & Tech Services \| Revolver \| (S + 6.50%; 1.00% Floor) \| 5/13/2030	—	(93,869)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MedBridge Holdings, LLC \| Software & Tech Services \| Term Loan \| 8.21% (S + 4.50%; 1.00% Floor) \| 12/23/2026	—	11,917,944
US Corporate Debt \| 1st Lien/Senior Secured Debt \| HITRUST Services, LLC \| Services \| Revolver \| —% (S + 4.50%; 0.75% Floor) \| 3/14/2031	(12,096)	(24,191)
Amivie Acquisition Inc - Revolver - 1st Lien/Senior Secured Debt	(2,160)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| QualDerm Partners, LLC \| Healthcare\| Revolver \| 8.05% (S + 4.00%; 0.75% Floor) \| 12/8/2026	—	108,499
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Penn TRGRP Holdings LLC \| Software & Tech Services\| Revolver \| 16.42% (S + 6.75%; 0.75% Floor; 6.00% PIK) \| 9/27/2030	—	532,444
US Corporate Debt \| 1st Lien/Senior Secured Debt \| SugarCrm, Inc. \| Software & Tech Services \| Term Loan \| 9.26% (S + 5.00%; 1.00% Floor) \| 7/30/2027 One	—	563,366
U.S. Corporate Debt \| 1st Lien/Senior Secured Debt \| Bridgepointe Technologies, LLC \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 8.67% (S + 5.00%; 1.00% Floor) \| 12/31/2027 \| One	—	4,901,796
U.S. Common Stock \| Ranger Lexipol Holdings, LLC \| Class A-1 Units \| Software & Tech Services \| 11/18/2021	544,258	527,494
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Tau Buyer, LLC \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 8.42% (S + 4.75%; 0.75% Floor) \| 2/2/2032	—	3,567,095
AAH Topco, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Contruent Intermediate Company \| Software & Tech Services \| Revolver \| —% (S + 5.75%; 0.75% Floor) \| 11/14/2031	—	(8,577)
U.S. Corporate Debt \| 1st Lien/Senior Secured Debt \| Bridgepointe Technologies, LLC \| Digital Infrastructure & Services \| Term Loan \| 8.67% (S + 5.00%; 1.00% Floor) \| 12/31/2027 \| One	—	1,014,951
U.S. Corporate Debt \| 1st Lien/Senior Secured Debt \| SugarCrm, Inc \| Software & Tech Services \| Revolver \| (S + 5.00%; 1.00% Floor) \| 7/30/2027	—	(1,551)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Foundation Risk Partners, Corp. \| Financials \| Delayed Draw Term Loan \| 5.5% (S + 4.75%; 0.75% Floor) \| 10/29/2030 \| One	—	3,085,874
US Corporate Debt \| 1st Lien/Senior Secured Debt \| FirstEnroll LLC \| Healthcare \| Term Loan \| 8.46% (S + 4.75%; 1.00% Floor) \| 9/19/2031	—	12,374,158
U.S. Investment Companies \| ORCP III TRITON CO-INVESTORS, L.P. \| Units \| Investment Companies	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Patriot Acquireco L.L.C. \| Consumer Non-Cyclical \| Revolver \| 8.17% (S + 4.50%; 0.75% Floor) \| 9/3/2032	—	242,438
US Corporate Debt \| 1st Lien/Senior Secured Debt \| OPOC Acquisition, LLC \| Healthcare \| Revolver \| (S + 5.00%; 1.00% Floor) \| 12/20/2030	—	(6,060)
Galway Borrower LLC - Revolver - 1st Lien/Senior Secured Debt	0	(916)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Mist Holding Co. \| Software & Tech Services \| Delayed Draw Term Loan \| 9.09% (S + 5.25%; 0.75% Floor) \| 12/23/2030	—	2,714,386
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Bonterra LLC \| Software & Tech Services \| Revolver \| 8.43% (S + 4.75%; 0.75% Floor) \| 3/5/2032	274,948	157,495
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Vhagar Purchaser, LLC \| Software & Tech Services \| Revolver \| (S + 5.50%; 1.00% Floor) \| 6/11/2029	(5,600)	(1,867)
U.S. Warrants \| Alphasense, LLC. \| Series B Warrants \| Software & Tech Services \| 6/2/2020	1,583,007	1,509,865
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Greenhouse Software, Inc. \| Software & Tech Services \| Term Loan \| 9.42% (S + 5.75%; 1.00% Floor) \| 9/1/2028	—	14,507,975
United Kingdom Warrants \| Global WebIndex Holdings Limited \| Warrants \| Software & Tech Services \| 12/30/2020	241,609	281,148
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Ungerboeck Systems International, LLC \| Software & Tech Services \| Delayed Draw Term Loan \| 9.04% (S + 5.25%; 1.00% Floor) \| 4/30/2029	—	317,555
US Corporate Debt \| 1st Lien/Senior Secured Debt \| EAGAN PARENT, INC \| Software & Tech Services \| Revolver \| —% (S + 4.25%; 0.50% Floor) \| 9/8/2032	(19,010)	(9,505)
CANADA - Corporate Debt	19,321,523	19,104,513
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Netwrix Corporation \| Software & Tech Services \| Delayed Draw Term Loan \| 8.32% (S + 4.50%; 0.75% Floor) \| 6/11/2029	—	88,028
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sandstone Care Holdings, LLC \| Healthcare \| Delayed Draw Term Loan \| 9.27% (S + 5.50%; 1.00% Floor) \| 6/28/2028	—	787,480
U.S. Preferred Stock \| Datarobot, Inc. \| Series E \| Software & Tech Services \| 8/31/2019	128,530	158,120
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Datacor, Inc. \| Software & Tech Services \| Delayed Draw Term Loan \| 10.21% (S + 4.50%; 1.00% Floor; 2.00% PIK) \| 3/13/2029	—	6,071,492
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BV EMS Buyer, Inc \| Healthcare \| Term Loan \| 9.06% (S + 5.25%; 1.00% Floor) \| 11/23/2027	—	3,244,007
Coupa Holdings,LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
RANGER BUYER INC - Revolver - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Kalkomey Borrower, LLC \| Services \| Delayed Draw Term Loan \| (S + 5.00%; 1.00% Floor) \| 6/18/2031	—	(9,155)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Ungerboeck Systems International, LLC \| Software & Tech Services \| Delayed Draw Term Loan \| 9.04% (S + 5.25%; 1.00% Floor) \| 4/30/2029 \| One	—	680,432
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Securonix, Inc \| Software & Tech Services \| Revolver \| (S + 3.50%; 0.75% Floor) \| 4/5/2029	—	(323,051)
U.S. Corporate Debt \| 1st Lien/Senior Secured Debt \| Bridgepointe Technologies, LLC \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 8.67% (S + 5.00%; 1.00% Floor) \| 12/31/2027 \| Two	—	951,077
U.S. Investment Companies \| Orangewood WWB Co-Invest, L.P. \| Units \| Investment Companies	1,492,765	1,434,713
US Corporate Debt \| 1st Lien/Senior Secured Debt \| SDC Atlas Acquistionco, LLC \| Digital Infrastructure & Services \| Revolver \| 8.81% (S + 5.00%; 0.75% Floor) \| 8/25/2028	—	612,086
U.S. Investment Companies \| Palms Co-Investment Partners D, L.P. \| Units \| Investment Companies	295,438	295,438
AIRWAVZ SOLUTIONS INC - Revolver - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Mr. Greens Intermediate, LLC \| Services \| Term Loan \| 9.70% (S + 5.75%; 1.00% Floor) \| 5/1/2031	—	6,154,526
Delaware Valley Management Holdings, Inc. - Affiliated Entity - Non-Controlled Affiliates - Revolver	83,534	83,827
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pamlico Avant Holdings, L.P. \| Digital Infrastructure & Services \| Term Loan \| 8.17% (S + 4.50%; 0.75% Floor) \| 12/31/2032	—	16,170,319
US Corporate Debt \| 1st Lien/Senior Secured Debt \| FirstDigital Communications, LLC \| Digital Infrastructure & Services \| Term Loan \| —% (S + 0.00%; 0.75% Floor) \| 12/17/2026	34,023	33,937
US Corporate Debt \| 1st Lien/Senior Secured Debt \| LivTech Purchaser, Inc. \| Software & Tech Services \| Term Loan \| 8.67% (S + 5.00%; 0.75% Floor) \| 11/24/2031	—	6,945,163
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Ridge Trail US Bidco, Inc. \| Digital Infrastructure & Services \| Revolver \| 8.37% (S + 4.50%; 0.75% Floor) \| 3/30/2031	—	200,508
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Greenlight Intermediate II, Inc. \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 9.42% (S + 5.75%; 0.75% Floor) \| 6/1/2029	—	10,444,455
KPA Parent Holdings, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(11,102)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Heartland PPC Buyer LLC \| Services \| Term Loan \| 8.42% (S + 4.75%; 0.75% Floor) \| 12/12/2029 \| One	—	604,508
Canadian Corporate Debt \| 1st Lien/Senior Secured Debt \| Syntax Systems Ltd. \| Digital Infrastructure & Services \| Term Loan \| 8.82% (S + 5.00%; 0.75% Floor) \| 10/30/2028	—	1,161,689
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Coupa Holdings, LLC \| Software & Tech Services \| Delayed Draw Term Loan \| —% (S + 5.25%; 0.75% Floor) \| 2/27/2030	0	0
SBS Super Holdings, LLC (Class B Units) - Affiliated Entity - Non-Controlled Affiliates - Common Stocks	0	0
Exterro, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(10,565)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pace Health Companies, LLC \| Healthcare \| Revolver \| (S + 5.25%; 1.00% Floor) \| 8/2/2027	0	0
U.S. Common Stock \| Ranger Lexipol Holdings, LLC \| Class B Units \| Software & Tech Services \| 11/18/2021	68,985	111,563
TAU BUYER LLC[ Member] - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(27,564)	0
France Warrants \| Content Square SAS \| Indemnity Series F Shares Warrants \| Software & Tech Services \| 11/30/2023	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| GS AcquisitionCo, Inc. \| Software & Tech Services \| Delayed Draw Term Loan \| 8.92% (S + 5.25%; 0.75% Floor) \| 5/25/2028	—	119,296
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Your Part-Time Controller, LLC \| Services \| Term Loan \| 8.21% (S + 4.50%; 1.00% Floor) \| 11/14/2029	—	12,420,527
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Penn TRGRP Holdings LLC \| Software & Tech Services\| Term Loan \| 11.42% (S + 1.75%; 0.75% Floor; 6.00% PIK) \| 9/27/2030	—	6,954,066
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Datacor, Inc. \| Software & Tech Services \| Term Loan \| 10.21% (S + 4.50%; 1.00% Floor; 2.00% PIK) \| 3/13/2029	—	18,042,052
Duetto Research, Inc - Revolver - 1st Lien/Senior Secured Debt	(30,265)	(10,088)
Visionary Buyer, LLC - Revolver - 1st Lien/Senior Secured Debt	(10,601)	(7,067)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Ungerboeck Systems International, LLC \| Software & Tech Services \| Term Loan \| 9.04% (S + 5.25%; 1.00% Floor) \| 4/30/2029 \| Three	—	134,337
Firebird Midco, Inc - Revolver - 1st Lien/Senior Secured Debt	(24,570)	(15,356)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Veracross LLC \| Software & Tech Services \| Revolver \| 10.31% (S + 6.50%; 1.00% Floor) \| 12/28/2027	—	346,767
U.S. Preferred Stock \| Phenom People, Inc. \| Series C Preferred \| Software & Tech Services \| 1/10/2020	605,560	631,399
US Corporate Debt \| 1st Lien/Senior Secured Debt \| UpStack Holdco Inc. \| Digital Infrastructure & Services \| Term Loan \| 9.04% (S + 5.00%; 0.75% Floor) \| 8/25/2031	—	6,000,793
US Corporate Debt \| 1st Lien/Senior Secured Debt \| West Dermatology Management Holdings, LLC \| Healthcare \| Delayed Draw Term Loan \| 10.17% (S + 6.25%; 1.00% Floor) \| 3/17/2028	—	1,434,761
Contruent Intermediate Company - Revolver - 1st Lien/Senior Secured Debt	(14,296)	(8,577)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| HITRUST Services, LLC \| Services \| Term Loan \| 8.17% (S + 4.50%; 0.75% Floor) \| 3/15/2032	—	10,178,495
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Artifact Bidco, Inc. \| Software & Tech Services \| Revolver \| —% (S + 4.15%; 0.50% Floor) \| 7/26/2030	0	0
United Kingdom - 1st Lien/Senior Secured Debt	19,327,300	19,462,425
Kalkomey Borrower, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(9,155)	(9,155)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Greenlight Intermediate II, Inc. \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 9.42% (S + 5.75%; 0.75% Floor) \| 6/1/2029 \| One	—	1,185,439
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Medsuite Purchaser, LLC (FKA Millin Purchaser, LLC) \| Healthcare \| Delayed Draw Term Loan \| 8.81% (S + 5.00%; 1.00% Floor) \| 10/22/2026	—	1,296,989
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BSI2 Hold Nettle, LLC \| Software & Tech Services \| Revolver \| 8.42% (S + 4.75%; 0.75% Floor) \| 6/30/2028	—	117,784
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Single Digits, Inc.\| Digital Infrastructure & Services \| Term Loan \| (S + 4.25%; 1.00% Floor; 3.00% PIK) \| 6/22/2026	—	1,017,526
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Securonix, Inc \| Software & Tech Services \| Term Loan \| 11.18% (S + 3.50%; 0.75% Floor; 3.75% PIK) \| 4/5/2029	—	7,011,972
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Duetto Research, Inc \| Software & Tech Services \| Revolver \| —% (S + 1.00%; 0.75% Floor) \| 6/26/2030	(30,265)	(10,088)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Amercare Royal LLC \| Services \| Delayed Draw Term Loan \| 8.71% (S + 5.00%; 1.00% Floor) \| 9/10/2030	—	1,302,141
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Vehlo Purchaser, LLC \| Software & Tech Services \| Revolver \| (S + 5.50%; 0.75% Floor) \| 5/24/2028	(19,046)	0
TELCOR BUYER INC - Revolver - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Greenhouse Software, Inc. \| Software & Tech Services \| Revolver \| —% (S + 5.75%; 1.00% Floor) \| 9/1/2028	(6,045)	0
U.S. Common Stock \| GSV MedSuite Investments, LLC \| Class A Units \| Healthcare \| 12/22/2021	68,479	74,322
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Unanet, Inc \| Software & Tech Services \| Delayed Draw Term Loan \| 9.23% (S + 5.25%; 0.75% Floor) \| 12/9/2030	—	2,665,939
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pieper Memorial, LLC \| Healthcare\| Revolver \| —% (S + 5.00%; 1.00% Floor) \| 11/2/2028	(7,401)	0
Hyscaleix Data Centers Holdings LLC - Revolver - 1st Lien/Senior Secured Debt	(12,078)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Wolverine Seller Holdings, LLC \| Services \| Term Loan \| 8.42% (S + 4.75%; 0.75% Floor) \| 1/17/2030	—	6,570,554
LeadVenture Inc - Revolver - 1st Lien/Senior Secured Debt	(35,129)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Quirch Foods Holdings, LLC \| Consumer Non-Cyclical \| Term Loan \| 10.34% (S + 6.50%; 1.00% Floor) \| 11/12/2030	—	9,909,838
GS AcquisitionCo, Inc. - Revolver - 1st Lien/Senior Secured Debt	(7,499)	(3,309)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Saab Purchaser, Inc. \| Software & Tech Services \| Term Loan \|8.42% (S + 4.75%; 0.75% Floor) \| 11/12/2031 One	—	916,717
GH Parent Holdings Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(3,157)	(6,615)
U.S. Preferred Stock \| Raken Topco, LP \| Class A Preferred Units \| Software & Tech Services \| 8/29/2025	58,767	66,435
United Kingdom Corporate Debt \| 1st Lien/Senior Secured Debt \| Labvantage Systems Limited \| Software & Tech Services \| Term Loan \| 9.10% (S + 5.25%; 1.00% Floor) \| 12/23/2030	—	19,473,844
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Galway Borrower LLC \| Financials \| Delayed Draw Term Loan \| 8.17% (S + 4.50%; 0.75% Floor) \| 9/29/2028	—	281,142
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Medsuite Purchaser, LLC (FKA Millin Purchaser, LLC) \| Healthcare \| Term Loan \| 8.81% (S + 5.00%; 1.00% Floor) \| 10/22/2026	—	7,636,334
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Wealth Enhancement Group, LLC \| Financials \| Delayed Draw Term Loan \| 8.48% (S + 4.50%; 1.00% Floor) \| 10/2/2028 \| One	—	6,104,825
SUGARCRM INC. - Revolver - 1st Lien/Senior Secured Debt	(4,654)	(1,551)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Slipstream IT, LLC \| Digital Infrastructure & Services \| Term Loan \| 8.21% (S + 4.50%; 0.75% Floor) \| 8/1/2031	—	6,707,587
Vhagar Purchaser, LLC - Revolver - 1st Lien/Senior Secured Debt	(5,600)	(1,867)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Airwavz Solutions Inc. \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 9.06% (S + 5.25%; 1.00% Floor) \| 3/31/2027	—	2,168,458
U.S. Warrants \| Degreed, Inc. \| Common Warrants \| Software & Tech Services \| 8/31/2022	6,061	14,369
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Amivie Acquisition, Inc. \| Healthcare \| Delayed Draw Term Loan \| 9.02% (S + 5.25%; 0.75% Floor) \| 9/16/2027 \| Two	—	2,079,153
US Corporate Debt \| 1st Lien/Senior Secured Debt \| JS Parent, Inc. \| Software & Tech Services \| Term Loan \| 8.59% (S + 4.75%; 0.75% Floor) \| 4/24/2031	—	5,391,415
US Corporate Debt \| 1st Lien/Senior Secured Debt \| SCA Buyer, LLC \| Healthcare \| Term Loan \| 10.60% (S + 6.50%; 1.00% Floor) \| 1/20/2027	—	310,733
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Mr. Greens Intermediate, LLC \| Services \| Delayed Draw Term Loan \| 9.71% (S + 5.75%; 1.00% Floor) \| 5/1/2031	—	543,577
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Airwavz Solutions Inc. \| Digital Infrastructure & Services \| Term Loan \| 9.06% (S + 5.25%; 1.00% Floor) \| 3/31/2027	—	3,469,532
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Last Dance Intermediate I(c), LLC \| Digital Infrastructure & Services \| Revolver \| (S + 5.25%; 0.75% Floor) \| 3/31/2031	—	(4,301)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| NC Topco, LLC\| Software & Tech Services \| Revolver \| (S + 4.50%; 0.75% Floor) \| 9/1/2031	—	0
Wolverine Seller Holdings, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Priority OnDemand Midco 2, L.P. \| Healthcare\| Delayed Draw Term Loan \| 9.13% (S + 5.25%; 1.00% Floor) \| 7/17/2028	—	175,695
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Ridge Trail US Bidco, Inc. \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| —% (S + 4.50%; 0.75% Floor) \| 9/30/2031	—	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| QualDerm Partners, LLC \| Healthcare\| Term Loan \| 9.83% (S + 3.25%; 0.75% Floor; 2.75% PIK) \| 12/8/2028	—	5,565,853
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Choice Health at Home, LLC \| Healthcare \| Term Loan \| 8.86% (S + 5.00%; 1.00% Floor) \| 6/30/2028	—	2,220,690
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Level Data, LLC \| Software & Tech Services \| Revolver \| 9.32% (S + 5.50%; 0.75% Floor) \| 3/5/2031	—	471,888
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Visionary Buyer, LLC \| Digital Infrastructure & Services \| Term Loan \| 9.17% (S + 5.50%; 0.75% Floor) \| 3/21/2031	—	5,625,404
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Businessolver.com, Inc. \| Software & Tech Services \| Revolver \| —% (S + 4.50%; 0.75% Floor) \| 12/3/2032	(15,520)	(2,822)
BSI2 Hold Nettle, LLC - Revolver - 1st Lien/Senior Secured Debt	(2,797)	0
U.S. Investment Companies \| Magenta Blocker Aggregator LP \| Units \| Investment Companies	837,003	977,461
NC Topco, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
Zendesk, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pharmalogic Holdings Corp \| Healthcare\| Term Loan \| 8.71% (S + 5.00%; 1.00% Floor) \| 6/21/2030	—	20,327,514
Pace Health Companies, LLC - Revolver - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \|Ranger Buyer, Inc. \| Software & Tech Services \| Term Loan \| 8.42% (S + 4.75%; 0.75% Floor) \| 11/20/2028	—	15,134,289
UFS LLC - Revolver - 1st Lien/Senior Secured Debt	(7,860)	(5,240)
U.S. Preferred Stock \| Symplr Software Intermediate Holdings, Inc. \| Series A Preferred Shares \| Software & Tech Services \| 11/30/2018	1,679,076	2,072,936
BHG Holdings LLC - Revolver - 1st Lien/Senior Secured Debt	(12,143)	(12,143)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Contruent Intermediate Company \| Software & Tech Services \| Term Loan \| 9.50% (S + 5.75%; 0.75% Floor) \| 11/14/2031	—	7,322,287
US Corporate Debt \| 1st Lien/Senior Secured Debt \| UpStack Holdco Inc. \| Digital Infrastructure & Services \| Revolver \| 9.06% (S + 5.00%; 0.75% Floor) \| 8/25/2031	—	230,800
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Delaware Valley Management Holdings, Inc. \| Healthcare \| Delayed Draw Term Loan \| —% (S + 0.00%; 1.00% Floor) \| 3/31/2026	—	106,210
Coding Solutions Acquisition, Inc. - Revolver - 1st Lien/Senior Secured Debt	(3,517)	0
EET Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt	(18,141)	(7,775)
OPOC Acquisition, LLC - Revolver - 1st Lien/Senior Secured Debt	0	(6,060)
Vectra AI, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(36,276)	(24,184)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MSP Global Holdings, Inc. \| Digital Infrastructure & Services \| Term Loan \| 9.49% (S + 5.50%; 1.00% Floor) \| 4/9/2029	—	7,518,691
Dorado Buyer LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	(12,136)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| KPA Parent Holdings, Inc \| Software & Tech Services \| Delayed Draw Term Loan \| (S + 4.50%; 0.75% Floor) \| 3/12/2032	—	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| LeadVenture, Inc. \| Software & Tech Services \| Revolver \| 8.92% (S + 4.75%; 0.75% Floor) \| 6/23/2032	—	368,009
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Saviynt, Inc. \| Software & Tech Services \| Revolver \| (S + 3.00%; 1.00% Floor; 2.75% PIK) \| 2/18/2030	—	0
Engage 2 Excel, Inc. - Revolver - 1st Lien/Senior Secured Debt	(2,764)	(1,382)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Dispatchtrack, LLC \| Software & Tech Services \| Revolver \| —% (S + 4.50%; 1.00% Floor) \| 12/17/2026	0	0
PHARMALOGIC HOLDINGS CORP - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| DA Blocker Corp. \| Software & Tech Services \| Revolver \| —% (S + 4.75%; 0.75% Floor) \| 2/10/2032	—	(11,800)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pinnacle Treatment Centers, Inc. \| Healthcare \| Term Loan \| 9.57% (S + 5.75%; 1.00% Floor) \| 1/4/2027	—	140,250
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Amercare Royal LLC \| Services \| Revolver \| 8.71% (S + 5.00%; 1.00% Floor) \| 9/10/2030	—	431,651
SALISBURY HOUSE LLC - Revolver - 1st Lien/Senior Secured Debt	(10,375)	(17,638)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| DA Blocker Corp. \| Software & Tech Services \| Delayed Draw Term Loan \| —% (S + 4.75%; 0.75% Floor) \| 2/10/2032	(35,400)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Kalkomey Borrower, LLC \| Services \| Revolver \| (S + 5.00%; 1.00% Floor) \| 6/18/2031	—	(14,647)
Admiral Buyer Inc - Revolver - 1st Lien/Senior Secured Debt	(7,008)	(7,008)
U.S. Common Stock \| CN Co-Invest, LP.\| Units \| Digital Infrastructure & Services \| 10/31/2023	919,511	818,894
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Magaya Corporation \| Software & Tech Services \| Revolver \| 11.5% (S + 0.00%; 0.75% Floor; 4.75% PIK \| 7/26/2030	—	663,933
Pamlico Avant Holdings L P - Revolver - 1st Lien/Senior Secured Debt	(16,569)	(19,883)
STRATUS NETWORKS INC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
U.S - Preferred Stock	7,216,120	7,892,122
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Mist Holding Co. \| Software & Tech Services \| Term Loan \| 8.92% (S + 5.25%; 0.75% Floor) \| 12/23/2030	—	4,836,131
U.S. Investment Companies \| SCP-RESONETICS AGGREGATOR I, LLC \| Class B Common Units \| Investment Companies	36,344	34,397
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pace Health Companies, LLC \| Healthcare \| Term Loan \| 9.07% (S + 5.25%; 1.00% Floor)\| 8/2/2027	—	4,981,498
Wolverine Seller Holdings, LLC - Revolver - 1st Lien/Senior Secured Debt	(3,373)	(4,025)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| TMA Buyer LLC \| Software & Tech Services \| Delayed Draw Term Loan \| (S + 5.00%; 0.75% Floor) \| 4/30/2031	—	0
U.S. Common Stock \| SBS Super Holdings, LLC \| Class B Non-Voting Units \| Healthcare \| 5/12/2023	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MSP Global Holdings, Inc. \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| —% (S + 5.50%; 1.00% Floor) \| 4/9/2029	(27,267)	(18,178)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Nasuni Corporation \| Software & Tech Services \| Term Loan \| 8.69% (S + 5.00%; 0.75% Floor) \| 9/10/2030 One	3,352,852	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Single Digits, Inc. \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| —% (S + 7.50%; 1.00% Floor) \| 6/22/2026	100,658	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Honor HN Buyer, Inc. \| Healthcare \| Term Loan \| 9.59% (S + 5.75%; 1.00% Floor) \| 10/15/2027	2,530,954	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Saviynt, Inc. \| Software & Tech Services \| Delayed Draw Term Loan \| 9.41% (S + 3.00%; 1.00% Floor; 2.75% PIK) \| 2/18/2030	6,462,055	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sako and Partners Lower Holdings LLC \| Services\| Term Loan\| 8.19% (S + 4.50%; 0.75% Floor) \| 9/15/2028	1,661,618	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Kalkomey Borrower, LLC \| Services \| Term Loan \| 8.44% (S + 4.75%; 1.00% Floor) \| 6/18/2031	8,927,189	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Admiral Buyer, Inc. \| Software & Tech Services \| Term Loan \| 8.69% (S + 5.00%; 0.75% Floor) \| 12/6/2029	1,355,178	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BHG Holdings, LLC \| Healthcare \| Revolver \| —% (S + 5.25%; 0.75% Floor) \| 4/22/2032	(12,143)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Amivie Acquisition, Inc. \| Healthcare \| Revolver \| —% (S + 5.25%; 1.00% Floor) \| 9/16/2027	(2,160)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Vehlo Purchaser, LLC \| Software & Tech Services \| Term Loan \| 9.16% (S + 5.50%; 0.75% Floor) \| 5/24/2028	1,976,698	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Ridge Trail US Bidco, Inc. \| Digital Infrastructure & Services\| Revolver\| 8.19% (S + 4.50%; 0.75% Floor) \| 3/30/2031	200,508	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Greenlight Intermediate II, Inc. \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 9.44% (S + 5.75%; 0.75% Floor) \| 6/1/2029	10,444,455	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Amivie Acquisition, Inc. \| Healthcare \| Term Loan \| 9.04% (S + 5.25%; 1.00% Floor) \| 9/16/2027	5,101,850	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Venture Buyer, LLC \| Digital Infrastructure & Services \| Term Loan \| 8.91% (S + 5.25%; 1.00% Floor) \| 3/1/2030	4,785,703	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Telesoft Holdings, LLC \| Software & Tech Services \| Term Loan \| 9.51% (S + 5.75%; 1.00% Floor) \| 12/16/2026	5,554,439	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| ToolWatch Intermediate, LLC \| Software & Tech Services \| Revolver \| 9.16% (S + 5.50%; 0.75% Floor) \| 7/31/2030	(18,428)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Vhagar Purchaser, LLC \| Software & Tech Services \| Term Loan \| 9.16% (S + 5.50%; 1.00% Floor) \| 6/11/2031 \| One	4,045,309	—
Canadian Corporate Debt \| 1st Lien/Senior Secured Debt \| RevauAdvanced Underwriting Inc. \| Financials \| Term Loan \| 8.66% (S + 5.00%; 0.75% Floor) \| 05/10/2032	9,371,206	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pinnacle Treatment Centers, Inc. \| Healthcare\| Delayed Draw Term Loan\| 9.42% (S + 5.75%; 1.00% Floor) \| 1/4/2027	314,769	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Bonterra LLC \| Software & Tech Services \| Term Loan \| 8.44% (S + 4.75%; 0.75% Floor) \| 3/5/2032	9,680,168	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| UpStack Holdco Inc. \| Digital Infrastructure & Services \| Term Loan \| 8.62% (S + 5.00%; 0.75% Floor) \| 8/25/2031	5,970,789	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Engage2Excel, Inc. \| Services \| Term Loan \| 10.99% (S + 7.25%; 1.00% Floor) \| 7/2/2029	7,271,522	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| AAH Topco, LLC \| Healthcare \| Term Loan \| 9.01% (S + 5.25%; 0.75% Floor) \|12/22/2027	6,272,477	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Amercare Royal LLC \| Services \| Delayed Draw Term Loan \| 8.66% (S + 5.00%; 1.00% Floor) \| 9/10/2030	1,302,149	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Mr. Greens Intermediate, LLC \| Services \| Revolver \| 9.52% (S + 5.75%; 1.00% Floor) \| 5/1/2031	537,047	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Venture Buyer LLC \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 8.91% (S + 5.25%; 1.00% Floor) \| 3/1/2030	173,904	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sauce Labs Inc \| Software & Tech Services \| Term Loan \| 9.76% (S + 5.50%; 1.00% Floor; 0.5% PIK) \| 8/16/2027	7,380,160	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Momentus Technologies, LLC \| Software & Tech Services \| Revolver \| —% (S + 4.75%; 1.00% Floor) \| 4/30/2029	(3,441)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Airwavz Solutions Inc. \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 9.01% (S + 5.25%; 1.00% Floor) \| 3/31/2027	2,168,458	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Quest Analytics Inc. \| Healthcare\| Term Loan \| 7.94% (S + 4.25%; 0.50% Floor) \| 11/10/2032	15,311,950	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Momentus Technologies, LLC \| Software & Tech Services \| Delayed Draw Term Loan \| 8.42% (S + 4.75%; 1.00% Floor) \| 4/30/2029 Two	461,951	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Dorado Buyer LLC \| Software & Tech Services \| Revolver \| 9.94% (S + 2.87%; 1.00% Floor; 3.37% PIK) \| 2/6/2030	364,438	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Securonix, Inc \| Software & Tech Services \| Revolver \| —% (S + 6.50%; 0.75% Floor) \| 4/5/2029	(365,355)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pace Health Companies, LLC \| Healthcare \| Delayed Draw Term Loan \| 9.09% (S + 5.25%; 1.00% Floor) \| 8/2/2027	190,730	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Contruent Intermediate Company \| Software & Tech Services \| Term Loan \| 9.42% (S + 5.75%; 0.75% Floor) \| 11/14/2031	7,247,949	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sako and Partners Lower Holdings LLC \| Services \| Term Loan \| 8.19% (S + 4.50%; 1.00% Floor) \| 9/15/2028 \| Two	16,931,201	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Vehlo Purchaser, LLC \| Software & Tech Services \| Term Loan \| 9.91% (S + 5.50%; 0.75% Floor) \| 5/24/2028 Two	20,564,793	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Magaya Corporation \| Software & Tech Services \| Term Loan \| 9.44% (S + .00%; 0.75% Floor; 5.75% PIK) \| 7/26/2030	3,679,672	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Honor HN Buyer, Inc. \| Healthcare \| Delayed Draw Term Loan \| 9.59% (S + 5.75%; 1.00% Floor) \| 10/15/2027 \| One	1,600,699	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Airwavz Solutions Inc. \| Digital Infrastructure & Services \| Term Loan \| 9.01% (S + 5.25%; 1.00% Floor) \| 3/31/2027	3,469,532	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sauce Labs Inc \| Software & Tech Services \| Revolver \| 9.27% (S + 5.50%; 1.00% Floor; 0.5% PIK) \| 8/16/2027	535,160	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pieper Memorial, LLC \| Healthcare\| Term Loan \| 8.66% (S + 5.00%; 1.00% Floor) \| 11/2/2028 One	991,939	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MSM Acquisitions, Inc. \| Services \| Revolver \| 9.67% (S + 6.00%; 1.00% Floor) \| 12/9/2026	958,567	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Azurite Intermediate Holdings, Inc. \| Software & Tech Services \| Term Loan \| 9.66% (S + 6.00%; 0.75% Floor) \| 3/19/2031	3,066,163	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Datacor, Inc. \| Software & Tech Services \| Revolver \| —% (S + 4.50%; 1.00% Floor) \| 3/13/2030	(24,622)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Wolverine Seller Holdings, LLC \| Services \| Delayed Draw Term Loan \| 8.44% (S + 4.75%; 0.75% Floor) \| 1/17/2030	3,691,065	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Brightspot Buyer, Inc. \| Software & Tech Services \| Revolver \| 10.27% (S + 6.50%; 0.75% Floor) \| 11/16/2027	99,776	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Hunter Communications & Technologies LLC \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 8.41% (S + 4.75%; 0.75% Floor) \| 3/31/2032	430,132	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pamlico Avant Holdings, L.P. \| Digital Infrastructure & Services \| Revolver \| (S + 4.50%; 0.75% Floor) \| 12/31/2032	(16,569)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Last Dance Intermediate I(c), LLC \| Digital Infrastructure & Services \| Term Loan \| 8.66% (S + 5.00%; 0.75% Floor) \| 3/31/2031	8,442,703	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pharmalogic Holdings Corp \| Healthcare\| Term Loan \| 8.66% (S + 5.00%; 1.00% Floor) \| 6/21/2030	20,225,231	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Airwavz Solutions Inc. \| Digital Infrastructure & Services \| Revolver \| —% (S + 5.25%; 1.00% Floor) \| 3/31/2027	0	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Smile Brands, Inc. \| Healthcare \| Delayed Draw Term Loan \| 9.76% (S + 4.50%; 0.75% Floor; 1.50% PIK) \| 10/12/2027 \| One	10,046	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Unlimited Technology Holdings, LLC \| Healthcare \| Term Loan \| 8.19% (S + 4.50%; 0.75% Floor) \| 3/12/2032	14,429,327	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| GS AcquisitionCo, Inc. \| Software & Tech Services \| Term Loan \| 8.94% (S + 5.25%; 1.00% Floor) \| 5/25/2028	9,583,845	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BRP2 HOLD JONQUIL, INC. \| Software & Tech Services \| Term Loan \| 9.19% (S + 5.50%; 0.75% Floor) \| 8/26/2030	15,213,144	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| AAH Topco, LLC \| Healthcare \| Delayed Draw Term Loan \| 8.76% (S + 5.00%; 0.75% Floor) \|12/22/2027	1,493,545	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Vectra AI, Inc. \| Software & Tech Services \| Term Loan \| 9.01% (S + 5.25%; 1.00% Floor) \| 3/2/2028	8,447,193	—
Canadian Corporate Debt \| 1st Lien/Senior Secured Debt \| Syntax Systems Ltd. \| Digital Infrastructure & Services \| Term Loan \| 8.76% (S + 5.00%; 0.75% Floor) \| 10/27/2028	8,252,638	—
U.S. Corporate Debt \| 2nd Lien/Junior Secured Debt \| Symplr Software, Inc. \| Software & Tech Services \| Term Loan \| 1.64% (S + 7.87%; 0.75% Floor) \| 12/22/2028	2,019,259	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pinnacle Treatment Centers, Inc. \| Healthcare \| Term Loan \| 9.42% (S + 5.75%; 1.00% Floor) \| 1/4/2027	4,778,440	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Firebird Midco, Inc \| Software & Tech Services \| Term Loan \| 9.16% (S + 2.50%; 0.75% Floor; 3.00% PIK) \| 7/18/2030	6,671,511	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BRP2 HOLD JONQUIL, INC. \| Software & Tech Services \| Revolver \| 9.19% (S + 5.50%; 0.75% Floor) \| 8/26/2030	50,710	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MyKaarma Acquisition LLC \| Software & Tech Services \| Term Loan \| 8.19% (S + 4.50%; 0.75% Floor) \| 12/24/2030	8,839,254	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Mastery Acquisition Corp. \| Software & Tech Services \| Delayed Draw Term Loan \| —% (S + 5.25%; 1.00% Floor) \| 9/7/2029	0	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Wolverine Seller Holdings, LLC \| Services \| Revolver \| 8.44% (S + 4.75%; 0.75% Floor) \| 1/17/2030	562,524	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BSI2 Hold Nettle, LLC \| Software & Tech Services \| Term Loan \| 8.44% (S + 4.75%; 0.75% Floor) \| 6/30/2028 \| One	4,523,749	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| LivTech Purchaser, Inc. \| Software & Tech Services \| Term Loan \| 8.69% (S + 5.00%; 0.75% Floor) \| 11/24/2031	6,823,098	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Greenhouse Software, Inc. \| Software & Tech Services \| Term Loan \| 9.44% (S + 5.75%; 1.00% Floor) \| 9/1/2028	14,362,895	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Choice Health at Home, LLC \| Healthcare \| Term Loan \| 8.66% (S + 5.00%; 1.00% Floor) \| 6/30/2028	2,219,510	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Hyscaleix Data Centers Holdings LLC \| Digital Infrastructure & Services \| Revolver \| -% (S + 5.50%; 1.00% Floor) \| 1/29/2031	(12,078)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| TMA Buyer LLC \| Software & Tech Services \| Term Loan \| 8.67% (S + 5.00%; 0.75% Floor) \| 4/30/2031	11,375,553	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| DA Blocker Corp. \| Software & Tech Services \| Revolver \| 8.44% (S + 4.75%; 0.75% Floor) \| 2/10/2032	43,267	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Smile Brands, Inc. \| Healthcare \| Term Loan \| 5.76% (S + 4.50%; 0.75% Floor; 6.00% PIK) \| 10/12/2027	1,315,518	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Wealth Enhancement Group, LLC \| Financials \| Delayed Draw Term Loan \| (S + 4.25%; 1.00% Floor) \| 10/2/2028	0	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Unanet, Inc \| Software & Tech Services \| Delayed Draw Term Loan \| 8.91% (S + 5.25%; 0.75% Floor) \| 12/9/2030	2,637,511	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| PDI TA Holdings, Inc \| Software & Tech Services \| Revolver \| 9.16% (S + 5.50%; 0.75% Floor) \| 2/3/2031	847,645	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Bridgepointe Technologies, LLC \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 8.69% (S + 5.00%; 1.00% Floor) \| 12/31/2027 \| Three	192,553	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Exterro, Inc. \| Software & Tech Services \| Term Loan \| 8.91% (S + 5.25%; 1.00% Floor) \| 6/1/2027 \| Two	4,328,078	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| CHV Holdings LLC \| Digital Infrastructure & Services \| Revolver \| —% (S + 6.25%; 1.00% Floor) \| 3/27/2029	(117,947)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Mastery Acquisition Corp. \| Software & Tech Services \| Term Loan \| 8.94% (S + 5.25%; 1.00% Floor) \| 9/7/2029	6,549,224	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Datacor, Inc. \| Software & Tech Services \| Term Loan \| 10.16% (S + 4.50%; 1.00% Floor; 2.00% PIK) \| 3/11/2030	24,785,021	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Point Quest Group, Inc \| Healthcare\| Term Loan\| 8.44% (S + 4.75%; 0.75% Floor) \| 11/13/2031	16,901,586	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Gryphon-Redwood Acquisition LLC \| Software & Tech Services \| Delayed Draw Term Loan \| 3.78% (S + 5.00%; 1.00% Floor; 5.00% PIK) \| 9/18/2028	1,664,479	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Delaware Valley Management Holdings, Inc. \| Healthcare \| Revolver \| —% (S + 0.00%; 1.00% Floor) \| 6/30/2026	83,534	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| 123.Net, LLC \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 7.93% (S + 4.25%) \| 7/19/2029	1,524,986	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Level Data, LLC \| Software & Tech Services \| Term Loan \| 9.17% (S + 5.50%; 0.75% Floor) \| 3/5/2031	7,263,600	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Brightspot Buyer, Inc. \| Software & Tech Services \| Term Loan \| 10.27% (S + 6.50%; 0.75% Floor) \| 11/16/2027 \| One	5,111,260	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Unanet, Inc \| Software & Tech Services \| Term Loan \| 8.91% (S + 5.25%; 0.75% Floor) \| 12/9/2030	11,732,975	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Engage2Excel, Inc. \| Services \| Revolver \| 1.85% (S + 7.25%; 1.00% Floor) \| 7/2/2029	420,768	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Saab Purchaser, Inc. \| Software & Tech Services\| Term Loan\| 8.19% (S + 4.75%; 0.75% Floor) \| 11/12/2031	893,799	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| AAH Topco, LLC \| Healthcare \| Delayed Draw Term Loan \| 9.01% (S + 5.25%; 0.75% Floor) \|12/22/2027	3,168,295	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| AAH Topco, LLC \| Healthcare \| Delayed Draw Term Loan \| 9.01% (S + 5.25%; 0.75% Floor) \| 12/22/2027 \| One	6,349,220	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Joink, LLC \| Digital Infrastructure & Services \| Revolver \| —% (S + 5.25%; 1.00% Floor) \| 10/4/2030	(14,555)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Navigate360, LLC \| Software & Tech Services \| Delayed Draw Term Loan \| 9.26% (S + 5.50%; 1.00% Floor) \| 3/17/2028 One	1,696,783	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sako and Partners Lower Holdings LLC \| Services \| Revolver \| —% (S + 4.50%; 1.00% Floor) \| 9/15/2028	0	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| NC Topco, LLC \| Software & Tech Services \| Delayed Draw Term Loan \| 8.41% (S + 4.75%; 0.75% Floor) \| 8/29/2031	3,229,897	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Zendesk, Inc. \| Software & Tech Services \| Revolver \| (S + 5.00%; 0.75% Floor) \| 11/22/2028	(10,295)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| UpStack Holdco Inc. \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 8.71% (S + 5.00%; 0.75% Floor) \| 8/25/2031	838,957	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Bridgepointe Technologies, LLC \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 8.69% (S + 5.00%; 1.00% Floor) \| 12/31/2027	2,045,477	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Unanet, Inc \| Software & Tech Services \| Revolver \| (S + 5.25%; 0.75% Floor) \| 12/9/2030	(46,431)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| SugarCrm, Inc. \| Software & Tech Services \| Term Loan \| 8.76% (S + 5.00%; 1.00% Floor) \| 7/30/2027	4,204,792	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Dearborn TopCo, LLC \| Software & Tech Services \| Revolver \| 9.67% (S + 6.00%; 1.00% Floor) \| 5/22/2029	243,615	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Medical Management Resource Group, L.L.C. \| Healthcare \| Revolver \| —% (S + 5.75%; 0.75% Floor) \| 9/30/2026	(2,373)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Slipstream IT, LLC \| Digital Infrastructure & Services \| Term Loan \| 8.16% (S + 4.50%; 0.75% Floor) \| 8/1/2031	6,758,359	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Priority OnDemand Midco 2, L.P. \| Healthcare\| Term Loan \| 9.14% (S + 5.25%; 1.00% Floor) \| 7/17/2028	7,370,301	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| SDC Atlas Acquistionco, LLC \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 8.76% (S + 5.00%; 0.75% Floor) \| 8/25/2028	1,705,429	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Bonterra LLC \| Software & Tech Services \| Delayed Draw Term Loan \| 8.44% (S + 4.75%; 0.75% Floor) \| 3/5/2032	1,054,413	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Greenlight Intermediate II, Inc. \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 9.44% (S + 5.75%; 0.75% Floor) \| 6/1/2029 \| Two	6,635,063	—
Luxembourg Corporate Debt \| 1st Lien/Senior Secured Debt \| SumUp Holdings Luxembourg \| Software & Tech Services \| Delayed Draw Term Loan \| 9.17% (S + 5.50%; 1.50% Floor) \| 5/23/2031	10,088,201	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Redwood Family Care Network, Inc. \| Healthcare\| Delayed Draw Term Loan\| 9.19% (S + 5.50%; 1.00% Floor) \| 6/19/2028	5,638,469	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sundance Group Holdings, Inc. \| Software & Tech Services \| Term Loan \| 8.44% (S + 4.75%; 1.00% Floor) \| 7/2/2029 \| One	3,712,488	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Exterro, Inc. \| Software & Tech Services \| Term Loan \| 8.91% (S + 5.25%; 1.00% Floor) \| 6/1/2027 \| One	5,578,217	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Greenlight Intermediate II, Inc. \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 9.44% (S + 5.75%; 0.75% Floor) \| 6/1/2029 \| One	2,231,414	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sako and Partners Lower Holdings LLC \| Services \| Delayed Draw Term Loan \| 8.19% (S + 4.50%; 1.00% Floor) \| 9/15/2028 One	3,452,169	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Moon Buyer, Inc. \| Software & Tech Services \| Delayed Draw Term Loan \| 8.19% (S + 4.50%; 0.75% Floor) \| 4/21/2031	561,577	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| LivTech Purchaser, Inc. \| Software & Tech Services \| Revolver \| —% (S + 5.00%; 0.75% Floor) \| 11/24/2031	(44,985)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| OPOC Acquisition, LLC \| Healthcare \| Revolver \| (S + 4.75%; 1.00% Floor) \| 12/20/2030	0	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Level Data, LLC \| Software & Tech Services \| Delayed Draw Term Loan \| —% (S + 5.50%; 0.75% Floor) \| 3/5/2031	(54,102)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| TMA Buyer LLC \| Software & Tech Services \| Revolver \| —% (S + 5.00%; 0.75% Floor) \| 4/30/2031	(12,083)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| The Center for Orthopedic and Research Excellence, Inc. \| Healthcare \| Term Loan \| 9.80% (S + 6.00%; 1.00% Floor) \| 12/31/2026	3,126,753	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Navigate360, LLC \| Software & Tech Services \| Revolver \| —% (S + 5.50%; 1.00% Floor) \| 3/17/2028	(18,127)	—
Canadian Corporate Debt \| 1st Lien/Senior Secured Debt \| Syntax Systems Ltd. \| Digital Infrastructure & Services \| Term Loan \| 8.77% (S + 5.00%; 0.75% Floor) \| 10/30/2028	1,149,894	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| OPOC Acquisition, LLC \| Healthcare \| Delayed Draw Term Loan \| 8.41% (S + 4.75%; 1.00% Floor) \| 12/20/2030	181,796	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Delaware Valley Management Holdings, Inc. \| Healthcare \| Term Loan \| —% (S + 6.25%; 1.00% Floor) \| 6/30/2026	537,221	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Netwrix Corporation \| Software & Tech Services \| Term Loan \| 8.17% (S + 4.50%; 0.75% Floor) \| 6/11/2029 One	194,585	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| SCA Buyer, LLC \| Healthcare \| Revolver \| 10.43% (S + 6.50%; 1.00% Floor) \| 1/20/2027	532,009	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| The Center for Orthopedic and Research Excellence, Inc. \| Healthcare \| Revolver \| 9.81% (S + 6.00%; 1.00% Floor) \| 12/31/2026	586,952	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MBS Holdings, Inc. \| Digital Infrastructure & Services \| Term Loan \| 8.77% (S + 5.00%; 1.00% Floor) \| 4/16/2027 \| Two	356,204	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Greenlight Intermediate II, Inc. \| Digital Infrastructure & Services \| Term Loan \| 9.44% (S + 5.75%; 0.75% Floor) \| 6/1/2029	5,278,289	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| QualDerm Partners, LLC \| Healthcare\| Delayed Draw Term Loan \| 2.27% (S + 5.75%; 0.75% Floor) \| 12/8/2028	644,985	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Mr. Greens Intermediate, LLC \| Services \| Term Loan \| 9.52% (S + 5.75%; 1.00% Floor) \| 5/1/2031	6,138,722	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Mist Holding Co. \| Software & Tech Services \| Term Loan \| 8.69% (S + 5.00%; 0.75% Floor) \| 12/23/2030	4,787,769	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Hunter Communications & Technologies LLC \| Digital Infrastructure & Services \| Term Loan \| 8.41% (S + 4.75%; 0.75% Floor) \| 3/31/2032	5,865,870	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Lightspeed Buyer, Inc. \| Healthcare \| Term Loan \| 8.44% (S + 4.75%; 0.75% Floor) \| 2/6/2032	12,828,849	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| GH PARENT HOLDINGS INC. \| Services \| Delayed Draw Term Loan \| 8.91% (S + 5.25%; 1.00% Floor) \| 5/4/2029 \| One	1,067,230	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Heartland PPC Buyer LLC \| Services \| Term Loan \| 8.44% (S + 4.75%; 0.75% Floor) \| 12/12/2029	5,483,339	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Heartland PPC Buyer LLC \| Services \| Revolver \| 8.41% (S + 4.75%; 0.75% Floor) \| 12/12/2029	79,781	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Visionary Buyer, LLC \| Digital Infrastructure & Services \| Term Loan \| 8.69% (S + 5.00%; 0.75% Floor) \| 3/21/2031	5,611,270	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Wolverine Seller Holdings, LLC \| Services \| Term Loan \| 8.44% (S + 4.75%; 0.75% Floor) \| 1/17/2030	6,553,835	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| PDI TA Holdings, Inc \| Software & Tech Services \| Term Loan \| 7.19% (S + 3.50%; 0.75% Floor) \| 2/3/2031	11,269,972	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Navigate360, LLC \| Software & Tech Services \| Term Loan \| 9.26% (S + 5.50%; 1.00% Floor) \| 3/17/2028	1,024,597	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| OPOC Acquisition, LLC \| Healthcare \| Term Loan \| 8.41% (S + 4.75%; 1.00% Floor) \| 12/20/2030	6,479,218	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Artifact Bidco, Inc. \| Software & Tech Services \| Term Loan \| 7.84% (S + 4.15%; 0.50% Floor) \| 7/28/2031	4,018,743	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Wolverine Seller Holdings, LLC \| Services \| Delayed Draw Term Loan \| 8.44% (S + 4.75%; 0.75% Floor) \| 1/17/2030 One	2,602,703	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Wealth Enhancement Group, LLC \| Financials \| Delayed Draw Term Loan \| 7.91% (S + 4.25%; 1.00% Floor) \| 10/2/2028 \| One	6,089,010	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| ToolWatch Intermediate, LLC \| Software & Tech Services \| Term Loan \| 9.16% (S + 5.50%; 0.75% Floor) \| 7/31/2030	12,705,971	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Slipstream IT, LLC \| Digital Infrastructure & Services \| Revolver \| —% (S + 4.50%; 0.75% Floor) \| 8/1/2031	0	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Netwrix Corporation \| Software & Tech Services \| Revolver \| —% (S + 4.75%; 0.75% Floor) \| 6/11/2029	(30,990)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \|Race Finco, LLC \| Digital Infrastructure & Services \| Term Loan \|9.41% (S + 5.75%; 1.00% Floor) \| 8/16/2029	9,017,587	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Netwrix Corporation \| Software & Tech Services \| Term Loan \| 8.17% (S + 4.50%; 0.75% Floor) \| 6/11/2029	11,774,191	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MSM Acquisitions, Inc. \| Services \| Delayed Draw Term Loan \| 9.67% (S + 6.00%; 1.00% Floor) \| 12/9/2026 One	280,230	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Bridgepointe Technologies, LLC \| Digital Infrastructure & Services \| Term Loan \| 8.69% (S + 5.00%; 1.00% Floor) \| 12/31/2027	2,219,687	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Wealth Enhancement Group, LLC \| Financials \| Delayed Draw Term Loan \| 7.91% (S + 4.25%; 1.00% Floor) \| 10/2/2028 \| Two	1,327,552	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Garnett Station Partners, LLC \| NAV Loan \| Term Loan \| 9.17% (S + 5.50%; 2.00% Floor) \| 12/23/2031	3,763,909	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Mastery Acquisition Corp. \| Software & Tech Services \| Revolver \| —% (S + 5.25%; 1.00% Floor) \| 9/7/2029	0	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Nasuni Corporation \| Software & Tech Services \| Term Loan \| 8.69% (S + 5.00%; 0.75% Floor) \| 9/10/2030	12,449,317	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| GS AcquisitionCo, Inc. \| Software & Tech Services \| Revolver \| 8.94% (S + 5.25%; 1.00% Floor) \| 5/25/2028	351,785	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Admiral Buyer, Inc. \| Software & Tech Services \| Delayed Draw Term Loan \| 8.66% (S + 5.00%; 0.75% Floor) \| 12/6/2029	427,996	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Tau Buyer, LLC \| Digital Infrastructure & Services \| Term Loan \| 8.69% (S + 2.50%; 0.75% Floor; 2.50% PIK) \| 2/2/2032	15,519,989	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Next Holdco, LLC \| Software & Tech Services \| Term Loan \| 8.88% (S + 5.25%; 0.75% Floor) \| 11/12/2030	8,894,674	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| CHV Holdings LLC \| Digital Infrastructure & Services \| Term Loan \| 10.01% (S + 6.25%; 1.00% Floor) \| 3/27/2029	4,938,814	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| REP TEC Intermediate Holdings, Inc. \| Services\| Revolver\| -% (S + 4.75%; 1.00% Floor) \| 5/30/2031	(18,385)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Priority OnDemand Midco 2, L.P. \| Healthcare\| Delayed Draw Term Loan \| 9.14% (S + 5.25%; 1.00% Floor) \| 7/17/2028	175,251	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Fusion Holding, Corp. \| Software & Tech Services \| Revolver \| 1.81% (S + 5.25%; 0.75% Floor) \| 9/15/2028	(51,944)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Foundation Risk Partners, Corp. \| Financials \| Delayed Draw Term Loan \| 8.44% (S + 4.75%; 0.75% Floor) \| 10/29/2030	2,052,660	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MSM Acquisitions, Inc. \| Services \| Term Loan \| 9.67% (S + 6.00%; 1.00% Floor) \| 12/9/2026	6,247,874	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| CallTower, Inc. \| Digital Infrastructure & Services \| Term Loan \| 8.26% (S + 4.50%; 1.00% Floor) \| 11/30/2028	4,866,069	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| The Center for Orthopedic and Research Excellence, Inc. \| Healthcare \| Delayed Draw Term Loan \| 9.81% (S + 6.00%; 1.00% Floor) \| 12/31/2026	1,103,824	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Medsuite Purchaser, LLC (FKA Millin Purchaser, LLC) \| Healthcare \| Term Loan \| 8.76% (S + 5.00%; 1.00% Floor) \| 10/22/2026	7,616,677	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Visionary Buyer, LLC \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 8.69% (S + 5.00%; 0.75% Floor) \| 3/21/2031	5,611,270	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Quirch Foods Holdings, LLC \| Consumer Non-Cyclical \| Term Loan \| 10.25% (S + 6.50%; 1.00% Floor) \| 11/12/2030	9,909,838	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sandstone Care Holdings, LLC \| Healthcare \| Delayed Draw Term Loan \| 9.29% (S + 5.50%; 1.00% Floor) \| 6/28/2028 \| One	717,572	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Bridgepointe Technologies, LLC \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 8.69% (S + 5.00%; 1.00% Floor) \| 12/31/2027 \| Four	4,851,384	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Mavenlink, Inc. \| Software & Tech Services \| Term Loan \| 9.32% (S + 5.50%; 0.75% Floor) \| 6/1/2029	12,477,583	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Your Part-Time Controller, LLC \| Services \| Term Loan \| 8.16% (S + 4.50%; 1.00% Floor) \| 11/14/2029	12,389,096	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Smile Brands, Inc. \| Healthcare \| Term Loan \| 9.76% (S + 4.50%; 0.75% Floor; 1.50% PIK) \| 10/12/2027	35,204	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Saab Purchaser, Inc. \| Software & Tech Services\| Revolver\| -% (S + 4.75%; 0.75% Floor) \| 11/12/2031	(67,483)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Crewline Buyer, Inc. \| Software & Tech Services \| Term Loan \| 10.41% (S + 6.75%; 1.00% Floor) \| 11/8/2030	13,353,433	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Penn TRGRP Holdings LLC \| Software & Tech Services\| Delayed Draw Term Loan \| 1.44% (S + 1.75%; 0.75% Floor; 6.00% PIK) \| 9/27/2030	607,393	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Admiral Buyer, Inc. \| Software & Tech Services \| Delayed Draw Term Loan \| 8.67% (S + 5.00%; 0.75% Floor) \| 12/6/2029	439,285	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Wealth Enhancement Group, LLC \| Financials \| Delayed Draw Term Loan \| 7.91% (S + 4.25%; 1.00% Floor) \| 10/2/2028	1,859,842	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Delaware Valley Management Holdings, Inc. \| Healthcare \| Delayed Draw Term Loan \| —% (S + 0.00%; 1.00% Floor) \| 6/30/2026	105,838	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Amercare Royal LLC \| Services \| Revolver \| 8.66% (S + 5.00%; 1.00% Floor) \| 9/10/2030	745,297	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| EET Buyer, Inc. \| Software & Tech Services \| Term Loan \| 8.63% (S + 5.00%; 0.75% Floor) \| 11/8/2027	4,886,212	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Brightspot Buyer, Inc. \| Software & Tech Services \| Term Loan \| 10.27% (S + 6.50%; 0.75% Floor) \| 11/16/2027	1,419,626	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| American Physician Partners, LLC \| Healthcare \| Delayed Draw Term Loan \| — (S + 6.75%; 1.00% Floor; 3.50% PIK) \| 6/30/2026 \| One	0	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Caregiver 2, Inc. \| Healthcare \| Term Loan \| 9.91% (S + 6.25%; 2.00% Floor) \| 7/2/2029	5,399,914	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| NC Topco, LLC \| Software & Tech Services \| Term Loan \| 8.16% (S + 4.50%; 0.75% Floor) \| 9/1/2031	11,293,438	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| West Dermatology Management Holdings, LLC \| Healthcare \| Delayed Draw Term Loan \| 10.06% (S + 6.25%; 1.00% Floor) \| 3/17/2028	1,423,713	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Point Quest Group, Inc \| Healthcare\| Delayed Draw Term Loan \| 8.44% (S + 4.75%; 0.75% Floor) \| 11/13/2031	318,785	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Navigate360, LLC \| Software & Tech Services \| Delayed Draw Term Loan \| 9.26% (S + 5.50%; 1.00% Floor) \| 3/17/2028	1,950,162	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Smile Brands, Inc. \| Healthcare \| Delayed Draw Term Loan \| 9.76% (S + 4.50%; 0.75% Floor; 1.50% PIK) \| 10/12/2027	399,639	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sundance Group Holdings, Inc. \| Software & Tech Services \| Term Loan \| 8.44% (S + 4.75%; 1.00% Floor) \| 7/2/2029	19,627,371	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Honor HN Buyer, Inc. \| Healthcare \| Revolver \| 1.5% (S + 5.75%; 1.00% Floor) \| 10/15/2027	38,012	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MSM Acquisitions, Inc. \| Services \| Delayed Draw Term Loan \| 9.67% (S + 6.00%; 1.00% Floor) \| 12/9/2026	2,286,023	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Bridgepointe Technologies, LLC \| Digital Infrastructure & Services \| Term Loan \| 8.69% (S + 5.00%; 1.00% Floor) \| 12/31/2027 \| Two	4,597,791	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Lotus HPI Buyer, Inc \| Healthcare \| Term Loan \| 9.88% (S + 6.25%; 1.00% Floor) \| 1/21/2030	10,708,204	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Veracross LLC \| Software & Tech Services \| Delayed Draw Term Loan \| 10.26% (S + 6.50%; 1.00% Floor) \| 12/28/2027 \| One	1,798,970	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Last Dance Intermediate I(c), LLC \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| —% (S + 4.75%; 0.75% Floor) \| 3/31/2031	(22,285)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Contruent Intermediate Company \| Software & Tech Services \| Delayed Draw Term Loan \| —% (S + 5.25%; 0.75% Floor) \| 11/14/2031	(21,444)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| FULLSTEAM OPERATIONS, LLC \| Software & Tech Services \| Term Loan \| 8.88% (S + 5.25%; 0.75% Floor) \| 8/8/2031	9,816,673	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sauce Labs Inc \| Software & Tech Services \| Delayed Draw Term Loan \| 9.76% (S + 5.50%; 1.00% Floor; 0.5% PIK) \| 8/16/2027	1,893,326	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| GH PARENT HOLDINGS INC. \| Services \| Delayed Draw Term Loan \| 8.91% (S + 5.25%; 1.00% Floor) \| 5/4/2029	5,987,722	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Businessolver.com, Inc. \| Software & Tech Services \| Term Loan \| 8.19% (S + 4.50%; 0.75% Floor) \| 12/3/2032	8,858,386	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| UFS, LLC \| Digital Infrastructure & Services \| Revolver \| 8.42% (S + 4.75%; 0.75% Floor) \| 10/14/2031	164,192	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Zendesk, Inc. \| Software & Tech Services \| Term Loan \| 8.70% (S + 5.00%; 0.75% Floor) \| 11/22/2028	13,380,323	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Slipstream IT, LLC \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| —% (S + 4.50%; 0.75% Floor) \| 8/1/2031	0	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Cerifi, LLC \| Services \| Term Loan \| 9.51% (S + 5.75%; 1.00% Floor) \| 3/31/2028	15,075,647	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Soladoc, LLC \| Software & Tech Services \| Revolver \| 8.73% (S + 5.00%; 0.75% Floor) \| 6/12/2028	104,534	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Lightspeed Buyer, Inc. \| Healthcare \| Revolver \| —% (S + 4.75%; 0.75% Floor) \| 2/6/2032	(19,341)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Single Digits, Inc. \| Digital Infrastructure & Services \| Revolver \| —% (S + 7.50%; 1.00% Floor) \| 6/22/2026	0	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| 123.Net, LLC \| Digital Infrastructure & Services \| Term Loan \| 7.91% (S + 4.25%) \| 7/19/2029	4,287,748	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BSI2 Hold Nettle, LLC \| Software & Tech Services \| Revolver \| 8.44% (S + 4.75%; 0.75% Floor) \| 6/30/2028	26,502	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Blink Holdings, Inc. \| Consumer Non-Cyclical \| Delayed Draw Term Loan \| —% (S + 7.50%; 1.00% Floor) \| 6/30/2026	0	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| SDC Atlas Acquistionco, LLC \| Digital Infrastructure & Services \| Revolver \| 8.76% (S + 5.00%; 0.75% Floor) \| 8/25/2028	612,086	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Cerifi, LLC \| Services \| Revolver \| 9.51% (S + 5.75%; 1.00% Floor) \| 4/1/2027	1,074,558	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BSI2 Hold Nettle, LLC \| Software & Tech Services \| Term Loan \| 8.44% (S + 4.75%; 0.75% Floor) \| 6/30/2028	603,772	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Medsuite Purchaser, LLC (FKA Millin Purchaser, LLC) \| Healthcare \| Delayed Draw Term Loan \| 8.76% (S + 5.00%; 1.00% Floor) \| 10/22/2026	1,293,701	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Saab Purchaser, Inc. \| Software & Tech Services\| Delayed Draw Term Loan\| -% (S + 4.75%; 0.75% Floor) \| 11/12/2031 One	(17,743)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Amivie Acquisition, Inc. \| Healthcare \| Delayed Draw Term Loan \| 9.04% (S + 5.25%; 0.75% Floor) \| 9/16/2027	2,374,854	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Gryphon-Redwood Acquisition LLC \| Software & Tech Services \| Term Loan \| 3.78% (S + 5.00%; 1.00% Floor; 5.00% PIK) \| 9/18/2028	3,888,544	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sauce Labs Inc \| Software & Tech Services \| Delayed Draw Term Loan \| 9.76% (S + 5.50%; 1.00% Floor; 0.5% PIK) \| 8/16/2027 \| One	838,465	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| LeadVenture, Inc. \| Software & Tech Services \| Delayed Draw Term Loan \| 8.69% (S + 5.00%; 0.75% Floor) \| 6/23/2032	1,434,791	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Towerco IV Holdings, LLC \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 6.77% (S + 3.00%; 1.00% Floor) \| 8/31/2028	24,928,784	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Last Dance Intermediate I(c), LLC \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 8.66% (S + 5.00%; 0.75% Floor) \| 3/31/2031	6,625,412	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Serrano Parent, LLC \| Software & Tech Services \| Revolver \| —% (S + 6.50%; 1.00% Floor) \| 5/13/2030	(146,019)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pinnacle Treatment Centers, Inc. \| Healthcare \| Term Loan \| 9.42% (S + 5.75%; 1.00% Floor) \| 1/4/2027 Three	135,595	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Your Part-Time Controller, LLC \| Services \| Revolver \| (S + 4.50%; 1.00% Floor) \| 11/14/2029	(4,805)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Fusion Holding, Corp. \| Software & Tech Services \| Term Loan \| 10.16% (S + 6.25%; 0.75% Floor; 2.00% PIK) \| 9/14/2029	15,437,943	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pieper Memorial, LLC \| Healthcare\| Term Loan \| 8.66% (S + 5.00%; 1.00% Floor) \| 11/2/2028	2,010,493	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Navigate360, LLC \| Software & Tech Services \| Term Loan \| 9.26% (S + 5.50%; 1.00% Floor) \| 3/17/2028 One	3,706,020	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| TMA Buyer LLC \| Software & Tech Services \| Delayed Draw Term Loan \| 8.67% (S + 5.00%; 0.75% Floor) \| 4/30/2031	2,990,419	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MMP Intermediate, LLC \| Consumer Non-Cyclical \| Revolver \| —% (S + 6.25%; 1.00% Floor) \| 2/15/2029	0	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pinnacle Treatment Centers, Inc. \| Healthcare \| Revolver \| 1.39% (S + 5.75%; 1.00% Floor) \| 1/4/2027	213,755	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Ridge Trail US Bidco, Inc. \| Digital Infrastructure & Services\| Term Loan\| 8.19% (S + 4.50%; 0.75% Floor) \| 9/30/2031	6,380,052	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Salisbury House, LLC \| Healthcare \| Delayed Draw Term Loan \| —% (S + 4.75%; 0.75% Floor) \| 8/18/2032	0	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| American Physician Partners, LLC \| Healthcare \| Term Loan \| — (S + 6.75%; 1.00% Floor; 3.00% PIK) \| 6/30/2026	0	—
France Common Stock \| Content Square SAS \| Ordinary Shares \| Software and Tech Services \|11/30/2023	388,992	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Kalkomey Borrower, LLC \| Services \| Delayed Draw Term Loan \| —% (S + 4.75%; 1.00% Floor) \| 6/18/2031	(9,155)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Zendesk, Inc. \| Software & Tech Services \| Delayed Draw Term Loan \| 8.70% (S + 5.00%; 0.75% Floor) \| 11/22/2028	2,157,323	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Foundation Risk Partners, Corp. \| Financials \| Revolver \| 8.44% (S + 4.75%; 0.75% Floor) \| 10/29/2029	194,637	—
Canadian Corporate Debt \| 1st Lien/Senior Secured Debt \| RevauAdvanced Underwriting Inc. \| Financials \| Delayed Draw Term Loan \| 8.66% (S + 5.00%; 0.75% Floor) \| 05/10/2032	547,785	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| HireVue, Inc. \| Software & Tech Services\| Revolver \| 1.42% (S + 7.75%; 1.00% Floor) \| 5/3/2029	1,496,705	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| NC Topco, LLC \| Software & Tech Services \| Revolver \| —% (S + 4.50%; 0.75% Floor) \| 9/1/2031	0	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sapphire Software Buyer, Inc. \| Software & Tech Services \| Term Loan \| 8.69% (S + 5.00%; 0.75% Floor) \| 9/30/2031	13,477,250	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Bridgepointe Technologies, LLC \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 8.69% (S + 5.00%; 1.00% Floor) \| 12/31/2027 \| One	4,889,511	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Mr. Greens Intermediate, LLC \| Services \| Delayed Draw Term Loan \| 9.52% (S + 5.75%; 1.00% Floor) \| 5/1/2031	542,209	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Dorado Buyer LLC \| Software & Tech Services \| Term Loan \| 9.94% (S + 2.87%; 1.00% Floor; 3.37% PIK) \| 2/6/2030	6,388,579	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MSP Global Holdings, Inc. \| Digital Infrastructure & Services \| Revolver \| 9.26% (S + 5.50%; 1.00% Floor) \| 4/9/2029	561,869	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Visionary Buyer, LLC \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 8.69% (S + 5.00%; 0.75% Floor) \| 3/21/2031 \| One	2,439,383	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Patriot Acquireco L.L.C. \| Consumer Non-Cyclical \| Term Loan \| 8.21% (S + 4.50%; 0.75% Floor) \| 9/7/2032	12,569,137	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Salisbury House, LLC \| Healthcare \| Term Loan \| 8.47% (S + 4.75%; 0.75% Floor) \| 8/18/2032	15,364,275	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Saviynt, Inc. \| Software & Tech Services \| Term Loan \| 9.41% (S + 3.00%; 1.00% Floor; 2.75% PIK) \| 2/18/2030	20,218,796	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Wealth Enhancement Group, LLC \| Financials \| Revolver \| (S + 4.25%; 1.00% Floor) \| 10/2/2028	0	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Exterro, Inc. \| Software & Tech Services \| Revolver \| —% (S + 5.25%; 1.00% Floor) \| 6/1/2027	(13,848)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pharmalogic Holdings Corp \| Healthcare\| Delayed Draw Term Loan \| 8.66% (S + 5.00%; 1.00% Floor) \| 6/21/2030	4,153,832	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Mist Holding Co. \| Software & Tech Services \| Delayed Draw Term Loan \| 8.89% (S + 5.00%; 0.75% Floor) \| 12/23/2030	2,687,242	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BV EMS Buyer, Inc \| Healthcare \| Term Loan \| 9.01% (S + 5.25%; 1.00% Floor) \| 11/23/2027 One	386,016	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Redwood Family Care Network, Inc. \| Healthcare\| Revolver\| -% (S + 5.50%; 1.00% Floor) \| 6/19/2028	0	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Exterro, Inc. \| Software & Tech Services \| Delayed Draw Term Loan \| —% (S + 5.25%; 1.00% Floor) \| 6/1/2027	(10,565)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Penn TRGRP Holdings LLC \| Software & Tech Services\| Term Loan \| 1.44% (S + 1.75%; 0.75% Floor; 6.00% PIK) \| 9/27/2030	6,717,410	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Momentus Technologies, LLC \| Software & Tech Services \| Term Loan \| 8.42% (S + 4.75%; 1.00% Floor) \| 4/30/2029 Four	131,986	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Dispatchtrack, LLC \| Software & Tech Services \| Term Loan \| 8.26% (S + 4.50%; 1.00% Floor) \| 12/17/2026	9,849,936	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Amercare Royal LLC \| Services \| Term Loan \| 8.66% (S + 5.00%; 1.00% Floor) \| 9/10/2030	8,176,287	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Hyscaleix Data Centers Holdings LLC \| Digital Infrastructure & Services \| Term Loan \| 9.16% (S + 5.50%; 1.00% Floor) \| 1/29/2031	5,869,341	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Amivie Acquisition, Inc. \| Healthcare \| Delayed Draw Term Loan \| 9.04% (S + 5.25%; 1.00% Floor) \| 9/16/2027 \| One	2,068,569	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Heartland PPC Buyer LLC \| Services \| Delayed Draw Term Loan \| 8.44% (S + 4.75%; 0.75% Floor) \| 12/12/2029 \| One	33,823	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MMP Intermediate, LLC \| Consumer Non-Cyclical \| Term Loan \| 9.53% (S + 5.75%; 1.00% Floor) \| 2/15/2029	1,958,987	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Patriot Acquireco L.L.C. \| Consumer Non-Cyclical \| Revolver \| 8.21% (S + 4.50%; 0.75% Floor) \| 9/3/2032	242,438	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Dorado Buyer LLC \| Software & Tech Services \| Delayed Draw Term Loan \| 9.94% (S + 2.87%; 1.00% Floor; 3.37% PIK) \| 2/6/2030	54,430	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Medical Management Resource Group, L.L.C. \| Healthcare \| Delayed Draw Term Loan \| 9.54% (S + 5.75%; 0.75% Floor) \| 9/30/2027	1,511,327	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Bridgepointe Technologies, LLC \| Digital Infrastructure & Services \| Term Loan \| 8.69% (S + 5.00%; 1.00% Floor) \| 12/31/2027 \| One	1,012,355	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MMP Intermediate, LLC \| Consumer Non-Cyclical \| Term Loan \| 9.53% (S + 5.75%; 1.00% Floor) \| 2/15/2029 \| One	7,668,951	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Momentus Technologies, LLC \| Software & Tech Services \| Term Loan \| 8.42% (S + 4.75%; 1.00% Floor) \| 4/30/2029 \| One	295,319	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| American Physician Partners, LLC \| Healthcare \| Delayed Draw Term Loan \| — (S + 6.75%; 1.00% Floor; 3.50% PIK) \| 6/30/2026	0	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| HireVue, Inc. \| Software & Tech Services\| Term Loan \| 1.41% (S + 7.75%; 1.00% Floor) \| 5/3/2029	11,495,744	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| The Center for Orthopedic and Research Excellence, Inc. \| Healthcare \| Delayed Draw Term Loan \| 9.81% (S + 6.00%; 1.00% Floor) \| 12/31/2026 \| One	1,678,536	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Saab Purchaser, Inc. \| Software & Tech Services\| Term Loan\| 8.19% (S + 4.50%; 0.75% Floor) \| 11/12/2031	18,546,625	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Lotus HPI Buyer, Inc \| Healthcare \| Revolver \| 9.98% (S + 6.25%; 1.00% Floor) \| 1/21/2030	1,639,011	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Coretelligent Intermediate LLC \| Digital Infrastructure & Services \| Revolver \| 10.81% (S + 5.75%; 1.00% Floor) \| 10/21/2027	829,506	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| REP TEC Intermediate Holdings, Inc. \| Services\| Term Loan\| 8.44% (S + 4.75%; 1.00% Floor) \| 5/30/2031	20,653,793	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Einstein Parent, Inc. \| Software & Tech Services \| Revolver \| —% (S + 5.25%; 0.75% Floor) \| 1/22/2031	(37,316)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| AppViewX, Inc. \| Software & Tech Services \| Term Loan \| 8.99% (S + 5.25%; 0.75% Floor) \| 12/24/2031	14,329,923	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| KPA Parent Holdings, Inc \| Software & Tech Services \| Term Loan \| 8.16% (S + 4.50%; 0.75% Floor) \| 3/12/2032	10,232,281	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pamlico Avant Holdings, L.P. \| Digital Infrastructure & Services \| Term Loan \| 8.19% (S + 4.50%; 0.75% Floor) \| 12/31/2032	16,211,153	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Salisbury House, LLC \| Healthcare \| Revolver \| —% (S + 4.75%; 0.75% Floor) \| 8/18/2032	(10,375)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Coretelligent Intermediate LLC \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 9.51% (S + 5.75%; 1.00% Floor) \| 10/21/2027	3,143,776	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MedBridge Holdings, LLC \| Software & Tech Services \| Term Loan \| 8.16% (S + 4.75%; 1.00% Floor) \| 12/23/2026	755,623	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Heartland PPC Buyer LLC \| Services \| Term Loan \| 8.44% (S + 4.75%; 0.75% Floor) \| 12/12/2029 One	602,997	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Securonix, Inc \| Software & Tech Services \| Term Loan\| 10.89% (S + 3.50%; 0.75% Floor; 3.75% PIK) \| 4/5/2029	6,832,744	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Stratus Networks, Inc. \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 8.01% (S + 4.25%; 1.00% Floor) \| 12/15/2028	3,950,490	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Einstein Parent, Inc. \| Software & Tech Services \| Term Loan \| 8.91% (S + 5.25%; 0.75% Floor) \| 1/22/2031	9,945,708	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| DA Blocker Corp. \| Software & Tech Services \| Term Loan \| 8.44% (S + 4.75%; 0.75% Floor) \| 2/10/2032	14,915,193	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Last Dance Intermediate I(c), LLC \| Digital Infrastructure & Services \| Revolver \| —% (S + 5.00%; 0.75% Floor) \| 3/31/2031	0	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Momentus Technologies, LLC \| Software & Tech Services \| Term Loan \| 8.42% (S + 4.75%; 1.00% Floor) \| 4/30/2029 \| Two	698,033	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MBS Holdings, Inc. \| Digital Infrastructure & Services \| Term Loan \| 8.77% (S + 5.00%; 1.00% Floor) \| 4/16/2027 \| One	816,413	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sundance Group Holdings, Inc. \| Software & Tech Services \| Revolver \| —% (S + 4.75%; 1.00% Floor) \| 7/2/2029	(15,602)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Exterro, Inc. \| Software & Tech Services \| Term Loan \| 8.91% (S + 5.25%; 1.00% Floor) \| 6/1/2027	2,694,400	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sandstone Care Holdings, LLC \| Healthcare \| Delayed Draw Term Loan \| 9.29% (S + 5.50%; 1.00% Floor) \| 6/28/2028	153,439	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Veracross LLC \| Software & Tech Services \| Term Loan \| 10.26% (S + 6.50%; 1.00% Floor) \| 12/28/2027	15,223,802	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pinnacle Treatment Centers, Inc. \| Healthcare \| Term Loan \| 9.42% (S + 5.75%; 1.00% Floor) \| 1/4/2027 Two	356,136	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Medical Management Resource Group, L.L.C. \| Healthcare \| Term Loan \| 9.54% (S + 5.75%; 0.75% Floor) \| 9/30/2027	3,658,902	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Mr. Greens Intermediate, LLC \| Services \| Term Loan \| 9.52% (S + 5.75%; 1.00% Floor) \| 5/1/2031 One	1,441,848	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| EET Buyer, Inc. \| Software & Tech Services \| Term Loan \| 8.63% (S + 5.00%; 0.75% Floor) \| 11/8/2027 \| One	6,515,566	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Telesoft Holdings, LLC \| Software & Tech Services \| Revolver \| 9.41% (S + 5.75%; 1.00% Floor) \| 12/16/2026	63,666	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Delaware Valley Management Holdings, Inc. \| Healthcare \| Delayed Draw Term Loan \| —% (S + 0.00%; 1.00% Floor) \| 6/30/2026 \| One	56,550	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Bridgepointe Technologies, LLC \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 8.69% (S + 5.00%; 1.00% Floor) \| 12/31/2027 \| Two	961,130	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| FirstDigital Communications, LLC \| Digital Infrastructure & Services \| Term Loan \| 8.53% (S + 4.25%; 0.75% Floor; 0.50% PIK) \| 12/17/2026	13,163,215	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Second Nature Brands, Inc. \| Software & Tech Services \| Revolver \| —% (S + 6.00%; 1.00% Floor) \| 2/6/2031	(9,130)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Tau Buyer, LLC \| Digital Infrastructure & Services \| Revolver \| 8.20% (S + 4.50%; 0.75% Floor) \| 2/2/2032	633,362	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| DLRdmv, LLC \| Software & Tech Services \| Delayed Draw Term Loan \| —% (S + 1.00%; 1.00% Floor) \| 5/7/2032	(4,028)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| TMA Buyer LLC \| Software & Tech Services \| Delayed Draw Term Loan \| —% (S + 5.00%; 0.75% Floor) \| 4/30/2031	0	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Veracross LLC \| Software & Tech Services \| Delayed Draw Term Loan \| 10.26% (S + 6.50%; 1.00% Floor) \| 12/28/2027	999,092	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pace Health Companies, LLC \| Healthcare \| Term Loan \| 9.09% (S + 5.25%; 1.00% Floor) \| 8/2/2027	4,968,214	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Juniper Square, Inc. \| Software & Tech Services \| Term Loan \| 8.37% (S + 4.75%; 0.75% Floor) \| 11/6/2031	11,915,210	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Airwavz Solutions Inc. \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 9.01% (S + 5.25%; 1.00% Floor) \| 3/31/2027 \| Two	1,901,787	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Blink Holdings, Inc. \| Consumer Non-Cyclical \| Delayed Draw Term Loan \| —% (S + 7.50%; 1.00% Floor) \| 6/30/2026 \| One	0	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Admiral Buyer, Inc. \| Software & Tech Services \| Delayed Draw Term Loan \| —% (S + 5.00%; 0.75% Floor) \| 12/6/2029	(644)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| American Physician Partners, LLC \| Healthcare \| Revolver \| — (S + 6.75%; 1.00% Floor; 3.50% PIK) \| 6/30/2026	0	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| HIG Operations Holdings, INC \| Financials \| Term Loan \| 8.16% (S + 4.50%; 1.00% Floor) \| 6/11/2031	11,015,898	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Amivie Acquisition, Inc. \| Healthcare \| Delayed Draw Term Loan \| 9.04% (S + 5.25%; 1.00% Floor) \| 9/16/2027	3,271,033	—
U.S. Corporate Debt \| 1st Lien/Senior Secured Debt \| SugarCrm, Inc \| Software & Tech Services \| Revolver \| —% (S + 5.00%; 1.00% Floor) \| 7/30/2027	(4,654)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sako and Partners Lower Holdings LLC \| Services\| Term Loan\| 8.19% (S + 4.50%; 0.75% Floor) \| 9/15/2028 OneUS Corporate Debt \| 1st Lien/Senior Secured Debt \| Sako and Partners Lower Holdings LLC \| Services\| Term Loan\| 8.19% (S + 4.50%; 0.75% Floor) \| 9/15/2028 One	381,717	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Honor HN Buyer, Inc. \| Healthcare \| Delayed Draw Term Loan \| 9.59% (S + 5.75%; 1.00% Floor) \| 10/15/2027	4,377,219	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Magaya Corporation \| Software & Tech Services \| Delayed Draw Term Loan \| 9.44% (S + .00%; 0.75% Floor; 5.75% PIK) \| 7/26/2030	84,834	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pace Health Companies, LLC \| Healthcare \| Term Loan \| 9.34% (S + 5.50%; 1.00% Floor) \| 8/2/2027	1,351,915	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Joink, LLC \| Digital Infrastructure & Services \| Term Loan \| 8.91% (S + 5.25%; 1.00% Floor) \| 10/4/2030	10,008,652	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Momentus Technologies, LLC \| Software & Tech Services \| Term Loan \| 8.42% (S + 4.75%; 1.00% Floor) \| 4/30/2029 \| Three	2,629,679	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Visionary Buyer, LLC \| Digital Infrastructure & Services \| Revolver \| (S + 5.00%; 0.75% Floor) \| 3/21/2030	(10,601)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Heartland PPC Buyer LLC \| Services \| Delayed Draw Term Loan \| 8.44% (S + 4.75%; 0.75% Floor) \| 12/12/2029	1,844,462	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Labvantage Solutions Inc. \| Software & Tech Services \| Revolver \| —% (S + 5.25%; 1.00% Floor) \| 12/23/2030	(19,031)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BRP2 HOLD JONQUIL, INC. \| Software & Tech Services \| Delayed Draw Term Loan \| 9.19% (S + 5.50%; 0.75% Floor) \| 8/26/2030	1,110,396	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Vectra AI, Inc. \| Software & Tech Services \| Delayed Draw Term Loan \| 9.01% (S + 5.25%; 1.00% Floor) \| 3/2/2028	1,110,061	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Wealth Enhancement Group, LLC \| Financials \| Delayed Draw Term Loan \| 7.90% (S + 4.50%; 1.00% Floor) \| 10/2/2028	1,141,223	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| QualDerm Partners, LLC \| Healthcare\| Revolver \| 9.37% (S + 4.00%; 0.75% Floor) \| 12/8/2026	245,228	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| UFS, LLC \| Digital Infrastructure & Services \| Term Loan \| 8.42% (S + 4.75%; 0.75% Floor) \| 10/14/2031	10,812,219	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pinnacle Treatment Centers, Inc. \| Healthcare \| Term Loan \| 9.42% (S + 5.75%; 1.00% Floor) \| 1/4/2027 One	262,894	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Azurite Intermediate Holdings, Inc. \| Software & Tech Services \| Delayed Draw Term Loan \| 9.66% (S + 6.00%; 0.75% Floor) \| 3/19/2031	6,968,553	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Foundation Risk Partners, Corp. \| Financials \| Term Loan \| 8.44% (S + 4.75%; 0.75% Floor) \| 10/29/2030	9,437,818	—
Canadian Investment Companies \| GHP SPV-2, L.P. \| Units \| Investment Companies	367,122	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MBS Holdings, Inc. \| Digital Infrastructure & Services \| Term Loan \| 8.77% (S + 5.00%; 1.00% Floor) \| 4/16/2027	767,467	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| The Center for Orthopedic and Research Excellence, Inc. \| Healthcare \| Term Loan \| 9.81% (S + 6.00%; 1.00% Floor) \| 12/31/2026	4,680,944	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| GS AcquisitionCo, Inc. \| Software & Tech Services \| Delayed Draw Term Loan \| 8.94% (S + 5.25%; 0.75% Floor) \| 5/25/2028	117,210	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Lightspeed Buyer, Inc. \| Healthcare \| Delayed Draw Term Loan \| —% (S + 4.75%; 0.75% Floor) \| 2/6/2032	(29,011)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pieper Memorial, LLC \| Healthcare\| Delayed Draw Term Loan \| 8.66% (S + 5.00%; 1.00% Floor) \| 11/2/2028	6,795,637	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Stratus Networks, Inc. \| Digital Infrastructure & Services \| Term Loan \| 8.01% (S + 4.25%; 1.00% Floor) \| 12/15/2028	7,900,979	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BV EMS Buyer, Inc \| Healthcare \| Term Loan \| 9.01% (S + 5.25%; 1.00% Floor) \| 11/23/2027 Three	3,405,622	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Redwood Family Care Network, Inc. \| Healthcare\| Delayed Draw Term Loan\| 9.19% (S + 5.50%; 1.00% Floor) \| 6/19/2028 One	4,227,455	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Exterro, Inc. \| Software & Tech Services \| Term Loan \| 8.91% (S + 5.25%; 1.00% Floor) \| 6/1/2027 \| Three	6,134,751	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Coretelligent Intermediate LLC \| Digital Infrastructure & Services \| Term Loan \| 9.51% (S + 5.75%; 1.00% Floor) \| 10/21/2027	6,580,975	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sundance Group Holdings, Inc. \| Software & Tech Services \| Term Loan \| 8.44% (S + 4.75%; 1.00% Floor) \| 7/2/2029 \| Two	5,148,177	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Hunter Communications & Technologies LLC \| Digital Infrastructure & Services \| Revolver \| -% (S + 4.75%; 0.75% Floor) \| 3/31/2032	(6,406)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Saab Purchaser, Inc. \| Software & Tech Services\| Delayed Draw Term Loan\| 8.19% (S + 4.50%; 0.75% Floor) \| 11/12/2031	5,007,840	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Blink Holdings, Inc. \| Consumer Non-Cyclical \| Term Loan \| —% (S + 5.50%; 1.00% Floor) \| 6/30/2026	0	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Foundation Risk Partners, Corp. \| Financials \| Term Loan \| 8.44% (S + 4.75%; 0.75% Floor) \| 10/29/2030 \| One	761,510	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| EAGAN PARENT, INC \| Software & Tech Services \| Term Loan \| 7.91% (S + 4.25%; 0.50% Floor) \| 9/8/2032	14,115,195	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MedBridge Holdings, LLC \| Software & Tech Services \| Term Loan \| 8.16% (S + 4.50%; 0.75% Floor) \| 12/23/2026	11,917,944	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Airwavz Solutions Inc. \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 9.01% (S + 5.25%; 1.00% Floor) \| 3/31/2027 \| One	3,459,046	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sandstone Care Holdings, LLC \| Healthcare \| Term Loan \| 9.29% (S + 5.50%; 1.00% Floor) \| 6/28/2028	3,593,752	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BV EMS Buyer, Inc \| Healthcare \| Term Loan \| 9.01% (S + 5.25%; 1.00% Floor) \| 11/23/2027 Two	864,455	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MBS Holdings, Inc. \| Digital Infrastructure & Services \| Term Loan \| 8.77% (S + 5.00%; 1.00% Floor) \| 4/16/2027 \| Three	9,996,226	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Tau Buyer, LLC \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 8.69% (S + 2.50%; 0.75% Floor; 2.50% PIK) \| 2/2/2032	3,508,362	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Last Dance Intermediate I(c), LLC \| Digital Infrastructure & Services \| Term Loan \| 8.66% (S + 5.00%; 0.75% Floor) \| 3/31/2031 One	8,221,280	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| American Physician Partners, LLC \| Healthcare \| Term Loan \| — (S + 6.75%; 1.00% Floor; 3.00% PIK) \| 6/30/2026 \| Two	0	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Penn TRGRP Holdings LLC \| Software & Tech Services\| Revolver \| 6.45% (S + 6.75%; 0.75% Floor; 6.00% PIK) \| 9/27/2030	656,329	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Caregiver 2, Inc. \| Healthcare \| Delayed Draw Term Loan \| 9.91% (S + 6.25%; 2.00% Floor) \| 7/2/2029	1,085,466	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Level Data, LLC \| Software & Tech Services \| Revolver \| —% (S + 5.50%; 0.75% Floor) \| 3/5/2031	(24,797)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Second Nature Brands, Inc. \| Software & Tech Services \| Term Loan \| 9.62% (S + 6.00%; 1.00% Floor) \| 2/6/2031	5,395,616	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| The Center for Orthopedic and Research Excellence, Inc. \| Healthcare \| Delayed Draw Term Loan \| 9.82% (S + 6.00%; 1.00% Floor) \| 12/31/2026	1,666,882	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BV EMS Buyer, Inc \| Healthcare \| Delayed Draw Term Loan \| 9.01% (S + 5.25%; 1.00% Floor) \| 11/23/2027	3,434,800	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| KPA Parent Holdings, Inc \| Software & Tech Services \| Revolver \| —% (S + 4.50%; 0.75% Floor) \| 3/12/2032	(12,952)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Ridge Trail US Bidco, Inc. \| Digital Infrastructure & Services\| Delayed Draw Term Loan\| 8.46% (S + 4.75%; 0.75% Floor) \| 9/30/2031	75,747	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| American Physician Partners, LLC \| Healthcare \| Term Loan \| — (S + 6.75%; 1.00% Floor; 3.00% PIK) \| 6/30/2026 \| One	0	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| West Dermatology Management Holdings, LLC \| Healthcare \| Revolver \| 10.06% (S + 6.25%; 1.00% Floor) \| 3/17/2028	1,200,019	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| HITRUST Services, LLC \| Services \| Term Loan \| 8.19% (S + 4.50%; 0.75% Floor) \| 3/15/2032	10,229,901	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Vehlo Purchaser, LLC \| Software & Tech Services \| Delayed Draw Term Loan \| 9.16% (S + 5.50%; 0.75% Floor) \| 5/24/2028	5,712,443	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| UpStack Holdco Inc. \| Digital Infrastructure & Services \| Revolver \| 8.66% (S + 5.00%; 0.75% Floor) \| 8/25/2031	226,184	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Magaya Corporation \| Software & Tech Services \| Revolver \| 1.5% (S + .00%; 0.75% Floor; 4.75% PIK) \| 7/26/2030	662,405	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| LeadVenture, Inc. \| Software & Tech Services \| Revolver \| 8.67% (S + 5.00%; 0.75% Floor) \| 6/23/2032	46,804	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BV EMS Buyer, Inc \| Healthcare \| Revolver \| 9.01% (S + 5.25%; 1.00% Floor) \| 11/23/2027	189,287	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| EET Buyer, Inc. \| Software & Tech Services \| Delayed Draw Term Loan \| 8.91% (S + 5.00%; 0.75% Floor) \| 11/8/2027	1,481,467	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BHG Holdings, LLC \| Healthcare \| Term Loan \| 9.16% (S + 5.50%; 0.75% Floor) \| 4/22/2032	12,677,667	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Coding Solutions Acquisition, Inc. \| Healthcare \| Term Loan \| 8.66% (S + 5.00%; 0.75% Floor) \| 8/7/2031	8,057,973	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Coupa Holdings, LLC \| Software & Tech Services \| Term Loan \| 8.91% (S + 5.25%; 0.75% Floor) \| 2/27/2030	10,432,012	—
U.S. Corporate Debt \| 1st Lien/Senior Secured Debt \| Stratus Networks, Inc. \| Digital Infrastructure & Services \| Revolver \| 8.01 (S + 4.25%; 1.00% Floor) \| 12/15/2028	195,544	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Navigate360, LLC \| Software & Tech Services \| Term Loan \| 9.26% (S + 5.50%; 1.00% Floor) \| 3/17/2028 Two	2,126,213	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MSP Global Holdings, Inc. \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 9.26% (S + 5.50%; 1.00% Floor) \| 4/9/2029	581,367	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Honor HN Buyer, Inc. \| Healthcare \| Delayed Draw Term Loan \| 9.59% (S + 5.75%; 1.00% Floor) \| 10/15/2027 \| Two	2,379,040	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MSP Global Holdings, Inc. \| Digital Infrastructure & Services \| Term Loan \| 9.26% (S + 5.50%; 1.00% Floor) \| 4/9/2029 One	7,442,062	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| JS Parent, Inc. \| Software & Tech Services \| Term Loan \| 8.41% (S + 4.75%; 0.75% Floor) \| 4/24/2031	5,350,877	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Moon Buyer, Inc. \| Software & Tech Services \| Term Loan \| 8.19% (S + 4.50%; 0.75% Floor) \| 4/21/2031	16,008,974	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| LivTech Purchaser, Inc. \| Software & Tech Services \| Delayed Draw Term Loan \| 8.66% (S + 5.00%; 0.75% Floor) \| 11/24/2031	6,234,184	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| QualDerm Partners, LLC \| Healthcare\| Term Loan \| 9.51% (S + 3.00%; 0.75% Floor; 0.75% Floor) \| 12/8/2028	5,565,853	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Single Digits, Inc. \| Digital Infrastructure & Services \| Term Loan \| —% (S + 4.25%; 0.75% Floor; 3.00% PIK) \| 6/22/2026	471,165	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| DLRdmv, LLC \| Software & Tech Services \| Term Loan \| 8.92% (S + 5.25%; 1.00% Floor) \| 5/7/2032	5,935,981	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Krispy Krunchy Foods, L.L.C. \| Consumer Non-Cyclical \| Term Loan \| 8.26% (S + 4.50%; 1.00% Floor) \| 11/17/2027	4,424,365	—
US Corporate Debt \| —% 1st Lien/Senior Secured Debt \| Saviynt, Inc. \| Software & Tech Services \| Revolver \| (S + 3.00%; 1.00% Floor) \| 2/18/2030	(4,573)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Veracross LLC \| Software & Tech Services \| Revolver \| 10.26% (S + 6.50%; 1.00% Floor) \| 12/28/2027	1,192,011	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Momentus Technologies, LLC \| Software & Tech Services \| Delayed Draw Term Loan \| 8.42% (S + 4.75%; 1.00% Floor) \| 4/30/2029	311,998	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Joink, LLC \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 8.91% (S + 5.25%; 1.00% Floor) \| 10/4/2030	6,092,665	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| LeadVenture, Inc. \| Software & Tech Services \| Term Loan \| 8.69% (S + 5.00%; 0.75% Floor) \| 6/23/2032	18,839,409	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Garnett Station Partners, LLC \| NAV Loan \| Revolver \| —% (S + 5.50%; 2.00% Floor) \| 12/23/2031	(10,995)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MediaLab Solutions, LLC \| Software & Tech Services \| Term Loan \| 8.66% (S + 5.00%; 0.75% Floor) \| 8/11/2031	7,750,148	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Momentus Technologies, LLC \| Software & Tech Services \| Delayed Draw Term Loan \| 8.42% (S + 4.75%; 1.00% Floor) \| 4/30/2029 \| One	668,524	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Momentus Technologies, LLC \| Software & Tech Services \| Term Loan \| 8.42% (S + 4.75%; 1.00% Floor) \| 4/30/2029	255,246	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| SDC Atlas Acquistionco, LLC \| Digital Infrastructure & Services \| Term Loan \| 8.76% (S + 5.00%; 0.75% Floor) \| 8/25/2028	10,527,871	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Nasuni Corporation \| Software & Tech Services \| Revolver \| —% (S + 5.00%; 0.75% Floor) \| 9/10/2030	(26,198)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \|Race Finco, LLC \| Digital Infrastructure & Services \| Delayed Draw Term Loan \|9.41% (S + 5.75%; 1.00% Floor) \| 8/16/2029	8,147,219	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| EET Buyer, Inc. \| Software & Tech Services \| Revolver \| —% (S + 5.00%; 0.75% Floor) \| 11/8/2027	(18,141)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Vehlo Purchaser, LLC \| Software & Tech Services \| Term Loan \| 9.16% (S + 5.50%; 0.75% Floor) \| 5/24/2028 One	507,125	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| HireVue, Inc. \| Software & Tech Services \| Delayed Draw Term Loan \| 11.41% (S + 7.75%; 1.00% Floor) \| 5/3/2029	162,671	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MBS Holdings, Inc. \| Digital Infrastructure & Services \| Revolver \| —% (S + 5.00%; 1.00% Floor) \| 4/16/2027	(2,435)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Duetto Research, Inc \| Software & Tech Services \| Term Loan \| 9.67% (S + 1.00%; 0.75% Floor; 5.00% PIK) \| 6/26/2030	15,098,395	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Vhagar Purchaser, LLC \| Software & Tech Services \| Term Loan \| 9.16% (S + 5.50%; 1.00% Floor) \| 6/11/2031	1,845,274	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| SCA Buyer, LLC \| Healthcare \| Term Loan \| 10.42% (S + 6.50%; 1.00% Floor) \| 1/20/2027	309,951	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Choice Health at Home, LLC \| Healthcare \| Delayed Draw Term Loan \| 8.66% (S + 5.00%; 1.00% Floor) \| 6/30/2028	3,086,171	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sako and Partners Lower Holdings LLC \| Services\| Delayed Draw Term Loan\| 8.19% (S + 4.50%; 0.75% Floor) \| 9/15/2028	3,921,899	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Moon Buyer, Inc. \| Software & Tech Services \| Revolver \| —% (S + 4.50%; 0.75% Floor) \| 4/21/2031	(4,448)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| West Dermatology Management Holdings, LLC \| Healthcare \| Term Loan \| 10.07% (S + 6.25%; 1.00% Floor) \| 3/17/2028	10,632,966	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Stratus Networks, Inc. \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 8.01% (S + 4.25%; 1.00% Floor) \| 12/15/2028 \| One	830,632	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Contruent Intermediate Company \| Software & Tech Services \| Revolver \| —% (S + 5.25%; 0.75% Floor) \| 11/14/2031	(14,296)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| SugarCrm, Inc. \| Software & Tech Services \| Term Loan \| 8.76% (S + 5.00%; 1.00% Floor) \| 7/30/2027 One	557,704	—
United Kingdom Corporate Debt \| 1st Lien/Senior Secured Debt \| Labvantage Systems Limited \| Software & Tech Services \| Term Loan \| 8.91% (S + 5.25%; 1.00% Floor) \| 12/23/2030	19,327,300	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Mavenlink, Inc. \| Software & Tech Services \| Revolver \| 9.31% (S + 5.50%; 0.75% Floor) \| 6/1/2029	1,153,873	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MyKaarma Acquisition LLC \| Software & Tech Services \| Revolver \| —% (S + 4.50%; 0.75% Floor) \| 12/24/2030	(8,912)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| ToolWatch Intermediate, LLC \| Software & Tech Services \| Delayed Draw Term Loan \| 9.16% (S + 5.50%; 0.75% Floor) \| 7/31/2030	1,210,092	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Foundation Risk Partners, Corp. \| Financials \| Delayed Draw Term Loan \| 8.44% (S + 4.75%; 0.75% Floor) \| 10/29/2030 \| One	3,077,941	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| KPA Parent Holdings, Inc \| Software & Tech Services \| Delayed Draw Term Loan \| —% (S + 4.50%; 0.75% Floor) \| 3/12/2032	(11,102)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Smile Brands, Inc. \| Healthcare \| Revolver \| 2.06% (S + 4.50%; 0.75% Floor; 1.50% PIK) \| 10/12/2027	196,752	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BHG Holdings, LLC \| Healthcare \| Delayed Draw Term Loan \| —% (S + 5.25%; 0.75% Floor) \| 4/22/2032	0	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sandstone Care Holdings, LLC \| Healthcare \| Revolver \| 9.29% (S + 5.50%; 1.00% Floor) \| 6/28/2028	653,410	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Serrano Parent, LLC \| Software & Tech Services \| Term Loan \| 10.16% (S + 6.50%; 1.00% Floor) \| 5/13/2030	19,777,110	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Datacor, Inc. \| Software & Tech Services \| Delayed Draw Term Loan \| —% (S + 6.00%; 1.00% Floor) \| 3/11/2030	(21,057)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Redwood Family Care Network, Inc. \| Healthcare\| Term Loan\| 9.19% (S + 5.50%; 1.00% Floor) \| 6/20/2028	10,193,326	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \|Ranger Buyer, Inc. \| Software & Tech Services \| Term Loan \| 8.44% (S + 4.75%; 0.75% Floor) \| 11/20/2028	15,095,064	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Bridgepointe Technologies, LLC \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 8.69% (S + 5.00%; 1.00% Floor) \| 12/31/2027 \| Five	2,675,310	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Kalkomey Borrower, LLC \| Services \| Revolver \| —% (S + 4.75%; 1.00% Floor) \| 6/18/2031	(14,647)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Mist Holding Co. \| Software & Tech Services \| Revolver \| 8.70% (S + 5.00%; 0.75% Floor) \| 12/23/2030	289,534	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| SCA Buyer, LLC \| Healthcare \| Term Loan \| 10.42% (S + 6.50%; 1.00% Floor) \| 1/20/2027 \| One	3,266,871	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Bridgepointe Technologies, LLC \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 8.69% (S + 5.00%; 1.00% Floor) \| 12/31/2027 \| Six	3,761,129	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Netwrix Corporation \| Software & Tech Services \| Delayed Draw Term Loan \| 8.17% (S + 4.50%; 0.75% Floor) \| 6/11/2029	58,989	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MSP Global Holdings, Inc. \| Digital Infrastructure & Services \| Term Loan \| 9.26% (S + 5.50%; 1.00% Floor) \| 4/9/2029	8,427,692	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Greenhouse Software, Inc. \| Software & Tech Services \| Term Loan \| 9.44% (S + 5.75%; 1.00% Floor) \| 9/1/2028 \| One	12,253,076	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| FirstEnroll LLC \| Healthcare \| Term Loan \| 8.41% (S + 4.75%; 1.00% Floor) \| 9/19/2031	12,280,883	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Dearborn TopCo, LLC \| Software & Tech Services \| Term Loan \| 9.67% (S + 6.00%; 1.00% Floor) \| 5/22/2029	7,335,353	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BV EMS Buyer, Inc \| Healthcare \| Term Loan \| 9.01% (S + 5.25%; 1.00% Floor) \| 11/23/2027	3,235,774	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| FirstDigital Communications, LLC \| Digital Infrastructure & Services \| Term Loan \| 8.53% (S + 4.25%; 0.75% Floor; 0.50% PIK) \| 12/17/2026 \| One	402,039	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Amivie Acquisition, Inc. \| Healthcare \| Delayed Draw Term Loan \| 9.04% (S + 5.25%; 1.00% Floor) \| 9/16/2027 \| Two	2,842,095	—
Cash and cash equivalents	77,983,288	105,808,043
Interest receivable	8,171,048	9,217,941
Receivable for investments sold	405,054	51,593
Deferred financing costs	4,948,673	4,569,276
Total assets	1,990,199,184	1,980,943,315
Liabilities
Notes payable (net of unamortized discount of $0 and $0, respectively, and debt issuance costs of $2,189,305 and $2,359,715, respectively)	535,810,695	535,640,285
CLO XIII Class B Senior Secured Floating Rate Note ("Class B")	35,866,798	35,857,632
Class A-1-RR Senior Secured Floating Rate Note ("Class A-1-RR")	102,532,915	102,492,220
Class B-RR Senior Secured Floating Rate	20,904,768	20,896,472
Subordinated Notes	0	0
C-RR Secured Deferrable Floating Rate Note	0	0
CLO XIII Class A Senior Secured Floating Rate Note ("Class A")	227,156,384	227,098,338
CLO XIII Class C Secured Deferrable Floating Rate Note ("Class C")	35,866,798	35,857,632
Class D Secured Deferrable Floating Rate Note	0	0
Class A-2-RR Senior Secured Floating Rate Note ("Class A-2-RR")	13,936,513	13,930,982
Class A Senior Secured Floating Rate Note	227,156,384	227,098,338
Class A-2-RR Senior Secured Floating Rate	13,936,513	13,930,982
Class A-1-RR Senior Secured Floating Rate Note	102,532,915	102,492,220
Class A-1L-R Senior Secured Floating Rate Loan	99,546,519	99,507,009
Class B Senior Secured Floating Rate Note	35,866,798	35,857,632
Class B-RR Senior Secured Floating Rate Note ("Class B-RR")	20,904,768	20,896,472
Class A-1-LR Senior Secured Floating Rate Loan ("Class A-1-LR")	99,546,519	99,507,009
Class C Secured Deferrable Floating Rate Note	35,866,798	35,857,632
Credit facility payable	696,000,000	680,000,000
Credit Facility - Scotia	65,000,000	30,000,000
Credit Facility - Natixis	256,000,000	235,000,000
Credit Facility	696,000,000	680,000,000
Credit Facility - NatWest	75,000,000	75,000,000
Credit Facility - Synovus	150,000,000	190,000,000
Credit Facility - HSBC	0	0
Credit Facility - MUFG	150,000,000	150,000,000
Interest and borrowing expenses payable	11,283,012	9,210,053
Distribution payable	7,072,171	7,261,023
Incentive fee payable	3,325,218	3,598,459
Management fees payable	5,861,969	6,362,763
Advisory Agreement	5,861,969	6,362,763
Professional fees payable	655,188	711,194
Administrator and custodian fees payable	1,831,798	1,389,396
Transfer Agent Fees - Related Party	46,927	44,812
Capital Gains Incentive Fee - Related Party	0	0
Related Party	10,946,358	5,108,699
Officer	501,587	909,726
Accrued expenses and other liabilities	42,278	30,312
Accrued tax liability	309,616	318,578
Payable for investments purchased	1,040	9,284
Directors' fees payable	64,991	0
Transfer agent fees payable	46,927	44,812
Trustee fees payable	19,928	0
Total liabilities	1,273,772,776	1,250,594,584
Net Assets
Common stock, par value $0.01 per share (200,000,000 shares authorized, 77,788,164 and 77,076,615 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)	777,882	770,766
Paid-in capital in excess of par value	750,749,358	743,824,152
Distributable earnings (accumulated loss)	(35,186,524)	(14,327,405)
Total net assets of AB Private Credit Investors Corporation	716,340,716	730,267,513
Non-Controlling Interest in ABPCIC Equity Holdings, LLC	85,692	81,218
Total net assets	716,426,408	730,348,731
Common Stock	777,882	770,766
Distributable Earnings	(35,186,524)	(14,327,405)
Non-Controlling Interest - ABPCIC Equity Holdings, LLC	85,692	81,218
Paid in Capital in Excess of Par	750,749,358	743,824,152
Total liabilities and net assets	1,990,199,184	1,980,943,315
Net asset value per share of AB Private Credit Investors Corporation	9.21	9.47