AB Private Credit Investors Corporation

10-Q

Quarterly Report

CIK: 1634452

File #: 814-01196

Period End: Jun 30, 2026

Fiscal Year: 2026

View on EDGAR

Balance Sheet

1373 line items · 2 periods

XBRL

Item	Jun 30, 2026	Dec 31, 2025
Assets
Investments, at fair value
Total investments, at fair value	1,943,637,816	1,861,296,462
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Single Digits, Inc. \| Technology Hardware, Storage & Peripherals \| Term Loan \| — (S + 4.25%; 1.00% Floor; 3.00% PIK) \| 9/30/2026	512,273	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Quirch Foods Holdings, LLC \| Food Products \| Delayed Draw Term Loan \| —% (S + 6.50%; 1.00% Floor) \| 11/12/2030	(5,178)	(5,178)
TELESOFT HOLDINGS, LLC - Revolver - 1st Lien/Senior Secured Debt	(2,437)	(1,268)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sandstone Care Holdings, LLC \| Health Care Providers & Services \| Term Loan \| -% (S + 5.50%; 1.00% Floor) \| 6/28/2028 One	1,639,524	—
U.S. Investment Companies \| ORCP III TRITON CO-INVESTORS, L.P. \| Units \| Investment Companies	0	—
Bastille Buyer, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(48,042)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Netwrix Corporation \| Software \| Revolver \| —% (S + 4.75%; 0.75% Floor) \| 6/11/2029	(32,927)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Airwavz Solutions Inc. \| Diversified Telecommunication Services \| Delayed Draw Term Loan \| 9.06% (S + 5.25%; 1.00% Floor) \| 3/31/2027 \| Two	2,197,621	1,605,954
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sandstone Care Holdings, LLC \| Health Care Providers & Services \| Delayed Draw Term Loan \| -% (S + 5.50%; 1.00% Floor) \| 6/28/2028	157,046	—
U.S. Common Stock \| Ntiva Investments, LLC \| Class A Common Units \| Technology Hardware, Storage & Peripherals \| 1/24/2022	19,507	45,215
Greenhouse Software, Inc. - Revolver - 1st Lien/Senior Secured Debt	(7,556)	0
U.S. Preferred Stock \| Knockout Intermediate Holdings I Inc. \| Perpetual Preferred Stock \| Software \| 6/23/2022	1,078,770	1,183,155
US Corporate Debt \| 1st Lien/Senior Secured Debt \| QualDerm Partners, LLC \| Health Care Providers & Services \| Delayed Draw Term Loan \| 9.51% (S + 5.75%; 0.75% Floor) \| 12/8/2028	653,562	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Navigate360, LLC \| Diversified Consumer Services \| Term Loan \| 9.24% (S + 5.50%; 1.00% Floor) \| 3/17/2028 \| One	3,658,262	—
NC Topco, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pieper Memorial, LLC \| Health Care Providers & Services \| Delayed Draw Term Loan \| —% (S + 5.00%; 1.00% Floor) \| 11/2/2028	0	0
France - Common Stock	370,053	431,245
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MedMark Services, Inc. \| Health Care Providers & Services \| Term Loan \| —% (S + 5.00%; 1.00% Floor) \| 6/11/2027	3,688,491	3,831,212
US Corporate Debt \| 1st Lien/Senior Secured Debt \| The Center for Orthopedic and Research Excellence, Inc. \| Health Care Providers & Services \| Revolver \| 9.82% (S + 6.00%; 1.00% Floor) \| 6/30/2028	621,479	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| DeLorean Purchaser, Inc. \| Health Care Technology \| Term Loan \| 8.48% (S + 4.75%; 0.75% Floor) \| 12/16/2031	15,626,672	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| AppViewX, Inc. \| Software \| Revolver \| —% (S + 5.25%; 0.75% Floor) \| 12/24/2031	(50,783)	(18,466)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Next Holdco, LLC \| Health Care Technology \| Revolver \| —% (S + 5.25%; 0.75% Floor) \| 11/9/2029	(20,105)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Patriot Acquireco L.L.C. \| Hotels, Restaurants & Leisure \| Revolver \| 8.16% (S + 4.50%; 0.75% Floor) \| 9/3/2032	169,524	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| TMA Buyer LLC \| Software \| Delayed Draw Term Loan \| 8.66% (S + 5.00%; 0.75% Floor) \| 4/30/2031	2,975,316	—
Wealth Enhancement Group, LLC - Revolver - 1st Lien/Senior Secured Debt	0	0
Patriot Acquireco L.L.C. - Revolver - 1st Lien/Senior Secured Debt	(10,937)	(10,208)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| TMA Buyer LLC \| Software \| Revolver \| —% (S + 5.00%; 0.75% Floor) \| 4/30/2031	(18,124)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| HITRUST Services, LLC \| Health Care Technology \| Revolver \| —% (S + 4.50%; 0.75% Floor) \| 3/14/2031	(12,096)	(24,191)
DLRDMV LLC - Revolver - 1st Lien/Senior Secured Debt	0	(4,027)
SUNDANCE GROUP HOLDINGS INC - Revolver - 1st Lien/Senior Secured Debt	(7,321)	(5,494)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Firebird Midco, Inc \| Automobiles \| Term Loan \| 9.64% (S + 2.75%; 0.75% Floor; 3.25% PIK) \| 7/18/2030	954,838	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Choice Health at Home, LLC \| Health Care Providers & Services \| Delayed Draw Term Loan \| 8.62% (S + 5.00%; 1.00% Floor) \| 6/30/2028	3,112,439	—
Eagan Parent Inc - Revolver - 1st Lien/Senior Secured Debt	(42,773)	(9,505)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| NC Topco, LLC \| Banks \| Revolver \| —% (S + 4.50%; 0.75% Floor) \| 9/1/2031	0	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Vehlo Purchaser, LLC \| Automobiles \| Term Loan \| 8.89% (S + 5.25%; 0.75% Floor) \| 5/24/2028	1,976,736	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| KPA Parent Holdings, Inc \| Automobiles \| Delayed Draw Term Loan \| —% (S + 4.50%; 0.75% Floor) \| 3/12/2032	(10,267)	—
Magaya Corporation - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(52,084)	(34,723)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Medical Management Resource Group, L.L.C. \| Health Care Providers & Services \| Delayed Draw Term Loan \| 9.58% (S + 5.75%; 0.75% Floor) \| 9/30/2027	1,514,995	—
Amivie Acquisition Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sauce Labs Inc \| Software \| Revolver \| 9.26% (S + 5.50%; 1.00% Floor) \| 8/16/2027	535,160	—
SUGARCRM INC. - Revolver - 1st Lien/Senior Secured Debt	(3,102)	(1,551)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Coding Solutions Acquisition, Inc. \| Health Care Technology \| Revolver \| —% (S + 5.00%; 0.75% Floor) \| 8/7/2031	(5,275)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| PDI TA Holdings, Inc \| Specialty Retail \| Term Loan \| 9.66% (S + 3.50%; 0.75% Floor; 2.50% PIK) \| 2/3/2031	11,223,981	—
France - Preferred Stock	202,781	236,313
Einstein Parent, Inc - Revolver - 1st Lien/Senior Secured Debt	(29,320)	(23,989)
Canadian Corporate Debt \| 1st Lien/Senior Secured Debt \| Syntax Systems Ltd. \| \| Industrial Conglomerates \| Term Loan \| 8.49% (S + 4.75%; 0.75% Floor) \| 10/27/2028	8,312,872	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Foundation Risk Partners, Corp. \| Insurance \| Delayed Draw Term Loan \| 8.48% (S + 4.75%; 0.75% Floor) \| 10/29/2030	2,042,199	—
Lightspeed Buyer, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(29,011)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| AppViewX, Inc. \| Software \| Delayed Draw Term Loan \| —% (S + 5.25%; 0.75% Floor) \| 12/24/2031	(33,393)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Lotus HPI Buyer, Inc \| Health Care Technology \| Revolver \| 10.09% (S + 6.25%; 1.00% Floor) \| 1/21/2030	624,834	—
Kalkomey Borrower, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	(9,155)
U.S. Common Stock \| REP AOM Holdings, LLC \| Class A Units \| Pharmaceuticals \| 2/15/2022	1,443	1,452
Waldo Buyer, LLC - Revolver - 1st Lien/Senior Secured Debt	(19,507)	0
Canadian Corporate Debt \| 1st Lien/Senior Secured Debt \| RevauAdvanced Underwriting Inc. \| Insurance \| Term Loan \| 8.64% (S + 5.00%; 0.75% Floor) \| 05/10/2032	9,299,664	—
Wealth Enhancement Group, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Wealth Enhancement Group, LLC \| Financials Services \| Delayed Draw Term Loan \| 7.94% (S + 4.25%; 1.00% Floor) \| 10/2/2028	1,855,144	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Securonix, Inc \| Software \| Revolver \| 10.66% (S + 7.00%; 0.75% Floor) \| 4/5/2029	135,886	—
U.S. Common Stock \| Neutral Connect, LLC \| Units \| Wireless Telecommunication Services \| 9/27/2019	87,261	161,369
US Corporate Debt \| 1st Lien/Senior Secured Debt \| OPOC Acquisition, LLC \| Insurance \| Delayed Draw Term Loan \| 8.44% (S + 4.75%; 1.00% Floor) \| 12/20/2030	320,719	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Ranger Buyer, Inc. \| Commercial Services & Supplies \| Revolver \| —% (S + 4.75%; 0.75% Floor) \| 11/18/2027	(2,998)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Airwavz Solutions Inc. \| Diversified Telecommunication Services \| Delayed Draw Term Loan \| 9.06% (S + 5.25%; 1.00% Floor) \| 3/31/2027 \| One	3,459,046	3,459,046
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Level Data, LLC \| Software \| Delayed Draw Term Loan \| —% (S + 5.50%; 0.75% Floor) \| 3/5/2031	(48,091)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| LivTech Purchaser, Inc. \| Health Care Providers & Services \| Delayed Draw Term Loan \| 8.65% (S + 5.00%; 0.75% Floor) \| 11/24/2031	7,762,210	—
Luxembourg Corporate Debt \| 1st Lien/Senior Secured Debt \| SumUp Holdings Luxembourg \| Specialty Retail \| Delayed Draw Term Loan \| 9.16% (S + 5.50%; 1.50% Floor) \| 5/23/2031	10,088,201	—
EET Buyer, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(12,471)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| American Physician Partners, LLC \| Health Care Providers & Services \| Delayed Draw Term Loan \| — (S + 6.75%; 1.00% Floor; 3.50% PIK) \| 12/31/2026 \| One	0	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Juniper Square, Inc. \| Financial Services \| Term Loan \| 9.39% (S + 5.75%; 0.75% Floor) \| 11/6/2031	11,975,388	—
Juniper Square Inc - Revolver - 1st Lien/Senior Secured Debt	(6,018)	(12,036)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pinnacle Treatment Centers, Inc. \| Health Care Providers & Services \| Term Loan \| 9.41% (S + 5.75%; 1.00% Floor) \| 1/4/2027 \| One	262,215	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Wealth Enhancement Group, LLC \| Financials Services \| Delayed Draw Term Loan \| 7.94% (S + 4.25%; 1.00% Floor) \| 10/2/2028 Two	1,324,145	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Last Dance Intermediate I(c), LLC \| Diversified Telecommunication Services \| Delayed Draw Term Loan \| 8.39% (S + 4.75%; 0.75% Floor) \| 3/31/2031	1,589,693	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Exterro, Inc. \| Software \| Revolver \| —% (S + 5.75%; 1.00% Floor) \| 6/1/2027	(22,157)	—
Nasuni Corporation - Revolver - 1st Lien/Senior Secured Debt	(13,099)	(32,748)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Dorado Buyer LLC \| Software \| Revolver \| 9.98% (S + 2.87%; 1.00% Floor; 3.37% PIK) \| 2/6/2030	370,853	—
Magaya Corporation - Revolver - 1st Lien/Senior Secured Debt	(4,392)	(4,914)
AppViewX, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(33,393)	0
Livtech Purchaser, Inc. - Revolver - 1st Lien/Senior Secured Debt	(49,983)	(14,995)
U.S. Common Stock \| NEPCORE Parent Holdings LLC \| Units \| IT Services \| 10/21/2021	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Amercare Royal LLC \| Commercial Services & Supplies \| Delayed Draw Term Loan\| 8.64% (S + 5.00%; 1.00% Floor) \| 9/10/2030	1,896,470	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Coretelligent Intermediate LLC \| IT Services \| Term Loan \| 9.51% (S + 5.50%; 1.00% Floor) \| 10/21/2027	6,477,609	—
Penn TRGRP Holdings LLC - Revolver - 1st Lien/Senior Secured Debt	(18,187)	(21,350)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pamlico Avant Holdings, L.P. \| Diversified Telecommunication Services \| Revolver \| —% (S + 4.25%; 0.75% Floor) \| 12/31/2032	(16,569)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Nasuni Corporation \| Software \| Term Loan \| 8.73% (S + 5.00%; 0.75% Floor) \| 9/10/2030	12,512,192	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Navigate360, LLC \| Diversified Consumer Services \| Term Loan \| 9.24% (S + 5.50%; 1.00% Floor) \| 3/17/2028	1,011,448	—
Bridgepointe Technologies, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
Mavenlink, Inc. - Revolver - 1st Lien/Senior Secured Debt	(23,268)	(17,898)
Mist Holding Co. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Lightspeed Buyer, Inc. \| Health Care Technology \| Delayed Draw Term Loan \| —% (S + 4.75%; 0.75% Floor) \| 2/6/2032	(29,011)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Azurite Intermediate Holdings, Inc. \| Software \| Delayed Draw Term Loan \| 10.23% (S + 3.00%; 0.75% Floor; 3.50% PIK) \| 3/19/2031	6,933,399	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Last Dance Intermediate I(c), LLC \| Diversified Telecommunication Services \| Term Loan \| 8.89% (S + 5.25%; 0.75% Floor) \| 3/31/2031 \| One	8,221,280	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Race Finco, LLC \| Diversified Telecommunication Services \| Term Loan \| 9.39% (S + 5.75%; 1.00% Floor) \| 8/16/2029	9,017,587	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Stratus Networks, Inc. \| Diversified Telecommunication Services \| Delayed Draw Term Loan \| 8.24% (S + 4.50%; 1.00% Floor) \| 12/15/2028 One	1,277,895	—
BHG Holdings LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(9,170)	0
Admiral Buyer Inc - Revolver - 1st Lien/Senior Secured Debt	(7,008)	(7,008)
Delorean Purchaser, Inc - Revolver - 1st Lien/Senior Secured Debt	(36,147)	(12,049)
Fullsteam Operations LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(58,433)	(16,695)
Mykaarma Acquisition LLC - Revolver - 1st Lien/Senior Secured Debt	(8,912)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Waldo Buyer, LLC \| Diversified Telecommunication Service \| Term Loan \| 8.23% (S + 4.50%; 0.75% Floor) \| 4/1/2033	11,265,581	—
Juniper Square Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	(27,080)
U.S. Common Stock \| CN Co-Invest, LP.\| Units \| IT Services \| 10/31/2023	919,511	818,894
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sundance Group Holdings, Inc. \| Software \| Term Loan \| 8.48% (S + 4.75%; 1.00% Floor) \| 7/2/2029 One	3,712,512	—
BV EMS Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Saab Purchaser, Inc. \| Banks \| Term Loan \| 8.23% (S + 4.50%; 0.75% Floor) \| 11/12/2031	18,499,790	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Netwrix Corporation \| Software \| Term Loan \| 8.39% (S + 4.75%; 0.75% Floor) \| 6/11/2029	11,713,281	—
Salisbury House, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sako and Partners Lower Holdings LLC \| Real Estate Management & Development \| Term Loan \| 8.14% (S + 4.50%; 1.00% Floor) \| 9/15/2028 One	380,761	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Admiral Buyer, Inc. \| Financial Services \| Delayed Draw Term Loan \| 8.66% (S + 5.00%; 0.75% Floor) \| 12/6/2029	438,136	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Tau Buyer, LLC \| Technology Hardware, Storage & Peripherals \| Term Loan \| 8.73% (S + 2.50%; 0.75% Floor; 2.50% PIK) \| 2/2/2032	14,319,839	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Bastille Buyer, Inc \| Health Care Technology \| Revolver \| 10.23% (S + 3.00%; 0.75% Floor; 3.50% PIK) \| 4/30/2032	(24,021)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pace Health Companies, LLC \| Health Care Providers & Services \| Revolver \| —% (S + 5.25%; 1.00% Floor) \| 8/2/2027	0	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Brightspot Buyer, Inc. \| Media \| Revolver \| 10.23% (S + 3.00%; 0.75% Floor; 3.50% PIK) \| 11/16/2027	101,477	—
Azara Healthcare, LLC - Revolver - 1st Lien/Senior Secured Debt	(27,255)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| NC Topco, LLC \| Banks \| Delayed Draw Term Loan \| 8.16% (S + 4.50%; 0.75% Floor) \| 8/29/2031	3,229,897	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BHG Holdings, LLC \| Health Care Providers & Services \| Revolver \| 10.23% (S + 3.00%; 0.75% Floor; 3.50% PIK) \| 4/22/2032	(16,191)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Azara Healthcare, LLC \| Health Care Technology \| Term Loan \| 10.23% (S + 3.00%; 0.75% Floor; 3.50% PIK) \| 5/13/2032	11,987,203	—
CANADA - Investment Companies	357,060	347,542
US Corporate Debt \| 1st Lien/Senior Secured Debt \| LeadVenture, Inc. \| Automobile Components \| Term Loan \| 8.73% (S + 5.00%; 0.75% Floor) \| 6/23/2032	18,504,440	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Amivie Acquisition, Inc. \| Health Care Providers & Services \| Term Loan \| 9.08% (S + 5.25%; 1.00% Floor) \| 9/16/2027	5,075,742	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| JS Parent, Inc. \| Software \| Revolver \| —% (S + 4.75%; 0.75% Floor) \| 4/24/2031	(1,321)	0
U.S. Common Stock \| CL Services Acquisition, LLC \| Common Units \| Commercial Services & Supplies \| 3/31/2025	894,406	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| AAH Topco, LLC \| Health Care Providers & Services \| Delayed Draw Term Loan \| 8.74% (S + 5.00%; 0.75% Floor) \|12/22/2027	2,036,626	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| PDI TA Holdings, Inc \| Specialty Retail \| Revolver \| 9.16% (S + 5.50%; 0.75% Floor) \| 2/3/2031	903,473	—
TOOLWATCH INTERMEDIATE LLC - Revolver - 1st Lien/Senior Secured Debt	(15,356)	(6,143)
Redwood Family Care Network, Inc. - Revolver - 1st Lien/Senior Secured Debt	0	0
UFS LLC - Revolver - 1st Lien/Senior Secured Debt	(8,734)	(5,240)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| LivTech Purchaser, Inc. \| Health Care Providers & Services \| Revolver \| —% (S + 5.00%; 0.75% Floor) \| 11/24/2031	(49,983)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Amercare Royal LLC \| Commercial Services & Supplies \| Term Loan \| 8.64% (S + 5.00%; 1.00% Floor) \| 9/10/2030	8,134,940	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Bastille Buyer, Inc \| Health Care Technology \| Delayed Draw Term Loan \| 10.23% (S + 3.00%; 0.75% Floor; 3.50% PIK) \| 4/30/2032	(48,042)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Einstein Parent, Inc. \| Software \| Term Loan \| 8.91% (S + 5.25%; 0.75% Floor) \| 1/22/2031	10,023,006	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Hunter Communications & Technologies LLC \| Diversified Telecommunication Services \| Revolver \| —% (S + 4.75%; 0.75% Floor) \| 3/31/2032	(6,406)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Amivie Acquisition, Inc. \| Health Care Providers & Services \| Delayed Draw Term Loan \| 9.08% (S + 5.25%; 1.00% Floor) \| 9/16/2027	3,254,602	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sako and Partners Lower Holdings LLC \| Real Estate Management & Development \| Revolver \| —% (S + 4.50%; 1.00% Floor) \| 9/15/2028	0	—
Eagan Parent Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(71,289)	(8,911)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BV EMS Buyer, Inc \| Health Care Technology \| Revolver \| 8.99% (S + 5.25%; 1.00% Floor) \| 11/23/2027	84,127	—
Mastery Acquisition Corp. - Revolver - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BHG Holdings, LLC \| Health Care Providers & Services \| Term Loan \| 10.23% (S + 3.00%; 0.75% Floor; 3.50% PIK) \| 4/22/2032	12,613,960	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Vectra AI, Inc. \| Software \| 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 \| Bridgepointe Technologies, LLC \| Technology Hardware, Storage & Peripherals \| Revolver \| 10.23% (S + 3.00%; 0.75% Floor; 3.50% PIK) \| 4/18/2033	(17,693)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Veracross LLC \| Diversified Consumer Service\| Delayed Draw Term Loan \| 10.24% (S + 6.50%; 1.00% Floor) \| 12/28/2027 One	1,803,524	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| CHV Holdings LLC \| Technology Hardware, Storage & Peripherals \| Revolver \| —% (S + 6.25%; 1.00% Floor) \| 3/27/2029	(86,908)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Lightspeed Buyer, Inc. \| Health Care Technology \| Term Loan \| 8.48% (S + 4.75%; 0.75% Floor) \| 2/6/2032	12,828,849	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Single Digits, Inc. \| Technology Hardware, Storage & Peripherals \| Revolver \| —% (S + 7.50%; 1.00% Floor) \| 9/30/2026	0	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| OPOC Acquisition, LLC \| Insurance \| Revolver \| —% (S + 4.75%; 1.00% Floor) \| 12/20/2030	0	—
Mastery Acquisition Corp. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Airwavz Solutions Inc. \| Diversified Telecommunication Services \| Revolver \| —% (S + 5.25%; 1.00% Floor) \| 3/31/2027	0	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BRP2 HOLD JONQUIL, INC. \| Construction & Engineering \| Term Loan \| 10.23% (S + 3.00%; 0.75% Floor; 3.50% PIK) \| 8/26/2030	14,698,116	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| EET Buyer, Inc. \| Construction & Engineering \| Delayed Draw Term Loan \| 9.14% (S + 5.00%; 0.75% Floor) \| 11/8/2029	1,482,451	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Quirch Foods Holdings, LLC \| Food Products \| Term Loan \| 10.18% (S + 6.50%; 1.00% Floor) \| 11/12/2030	9,885,063	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Medical Management Resource Group, L.L.C. \| Health Care Providers & Services \| Term Loan \| 9.58% (S + 5.75%; 0.75% Floor) \| 9/30/2027	3,667,709	—
LUXEMBOURG - Common Stock	1,042,897	1,113,419
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Smile Brands, Inc. \| Health Care Providers & Services \| Revolver \| 10.49% (S + 5.00%; 0.75% Floor; 1.50% PIK) \| 7/12/2029	73,775	—
U.S. Common Stock \| Netskope, Inc. \| Class B Common Stock \| Software \| 1/27/2020	395,415	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Wealth Enhancement Group, LLC \| Financials Services \| Delayed Draw Term Loan \| —% (S + 4.25%; 1.00% Floor) \| 10/2/2028	0	—
U.S. Common Stock \| Leeds FEG Investors, LLC \| Class A Units \| Diversified Consumer Services \| 11/20/2017	231,821	252,426
Delaware Valley Management Holdings, Inc. - Affiliated Entity - Non-Controlled Affiliates - Revolver	83,534	83,827
U.S. Warrants \| Scylla DB Ltd. \| Series C-1 Warrants \| Technology Hardware, Storage & Peripherals \| 9/9/2022	91,538	144,142
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Saab Purchaser, Inc. \| Banks \| Revolver \| -% (S + 4.75%; 0.75% Floor) \| 11/12/2031	(67,483)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Mr. Greens Intermediate, LLC \| Food Products \| Delayed Draw Term Loan \| —% (S + 6.25%; 1.00% Floor) \| 5/1/2031	0	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Medical Management Resource Group, L.L.C. \| Health Care Providers & Services \| Revolver \| —% (S + 5.75%; 0.75% Floor) \| 9/30/2026	(728)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Saviynt, Inc. \| Software \| Delayed Draw Term Loan \| 9.39% (S + 3.00%; 1.00% Floor; 2.75% PIK) \| 2/18/2030	6,556,251	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Heartland PPC Buyer LLC \| Commercial Services & Supplies \| Delayed Draw Term Loan \| 8.48% (S + 4.75%; 0.75% Floor) \| 12/12/2029	1,835,153	24,078
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Second Nature Brands, Inc. \| Real Estate Management & Development \| Term Loan \| 9.84% (S + 6.00%; 1.00% Floor) \| 2/6/2031	5,395,616	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Mavenlink, Inc. \| Professional Services \| Term Loan \| 9.31% (S + 5.50%; 0.75% Floor) \| 6/1/2029	12,575,065	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MedBridge Holdings, LLC \| Health Care Technology \| Term Loan \| 8.14% (S + 4.50%; 1.00% Floor) \| 12/23/2026 One	626,353	—
Duetto Research, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	(10,088)
Mr. Greens Intermediate, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Joink, LLC \| Diversified Telecommunication Services \| Delayed Draw Term Loan \| 9.39% (S + 5.75%; 1.00% Floor) \| 10/4/2030	6,699,132	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Unlimited Technology Holdings, LLC \| Healthcare Technology \| Term Loan \| 11.35% (S + 4.75%; 0.75% Floor, 2.87% PIK) \| 3/12/2032	14,204,891	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Visionary Buyer, LLC \| Diversified Telecommunication Service \| Revolver \| (S + 5.00%; 0.75% Floor) \| 3/21/2030	(10,601)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Moon Buyer, Inc. \| Software \| Delayed Draw Term Loan \| 8.23% (S + 4.50%; 0.75% Floor) \| 4/21/2031	561,530	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Soladoc, LLC \| Health Care Equipment & Supplies \| Revolver \| 8.96% (S + 5.00%; 0.75% Floor) \| 6/12/2028	219,374	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MSM Acquisitions, Inc. \| Media \| Delayed Draw Term Loan \| —% (S + 6.00%; 1.00% Floor) \| 12/9/2026	2,110,175	—
Azara Healthcare, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(43,153)	0
Lotus HPI Buyer, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	(395,623)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Saviynt, Inc. \| Software \| Revolver \| -% (S + 3.00%; 1.00% Floor) \| 2/18/2030	0	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Coretelligent Intermediate LLC \| IT Services \| Revolver \| 10.58% (S + 5.50%; 1.00% Floor) \| 10/21/2027	810,509	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| UpStack Holdco Inc. \| Technology Hardware, Storage & Peripherals \| Delayed Draw Term Loan \| 8.69% (S + 5.00%; 0.75% Floor) \| 8/25/2031	833,187	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Nasuni Corporation \| Software \| Term Loan \| 8.73% (S + 5.00%; 0.75% Floor) \| 9/10/2030 \| One	3,369,785	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sapphire Software Buyer, Inc. \| Software \| Revolver \| —% (S + 5.00%; 0.75% Floor) \| 9/30/2031	(99,116)	(12,928)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| KPA Parent Holdings, Inc \| Automobiles \| Term Loan \| 8.14% (S + 4.50%; 0.75% Floor) \| 3/12/2032	10,342,205	—
U.S. Common Stock \| Brightspot Holdco, LLC. \| Non-Voting Common Units \| Media \| 11/16/2021	272,472	354,384
US Corporate Debt \| 1st Lien/Senior Secured Debt \| The Center for Orthopedic and Research Excellence, Inc. \| Health Care Providers & Services \| Term Loan \| 9.79% (S + 6.00%; 1.00% Floor) \| 6/30/2028	3,118,632	—
Coding Solutions Acquisition, Inc. - Revolver - 1st Lien/Senior Secured Debt	(5,275)	0
Galway Borrower LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Coding Solutions Acquisition, Inc. \| Health Care Technology \| Term Loan \| 8.64% (S + 5.00%; 0.75% Floor) \| 8/7/2031	8,017,378	—
HITRUST Services, LLC - Revolver - 1st Lien/Senior Secured Debt	(12,096)	(24,191)
U.S. Common Stock \| Coinvest YPTC Blocked Aggregator, L.P.\| Class A-1 Units \| Professional Services \| 11/14/2021	262,713	260,780
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Amivie Acquisition, Inc. \| Health Care Providers & Services \| Delayed Draw Term Loan \| 9.08% (S + 5.25%; 1.00% Floor) \| 9/16/2027 Three	2,827,729	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Honor HN Buyer, Inc. \| Health Care Providers & Services \| Term Loan \| 9.63% (S + 5.75%; 1.00% Floor) \| 10/15/2027	2,524,346	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Medsuite Purchaser, LLC (FKA Millin Purchaser, LLC) \| Health Care Technology \| Revolver \| —% (S + 5.00%; 1.00% Floor) \| 10/22/2026	(1,701)	(1,701)
Sandstone Care Holdings, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Magaya Corporation \| Air Freight & Logistics \| Delayed Draw Term Loan \| 9.48% ( 0.75% Floor; 5.75% PIK) \| 7/26/2030	93,066	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Hyscaleix Data Centers Holdings LLC \| IT Services \| Revolver \| —% (S + 5.50%; 1.00% Floor) \| 1/29/2031	(10,065)	—
U.S. Common Stock \| Singularity Topco LLC \| Common Units \| Software \| 9/30/2022	487,865	544,686
U.S. Preferred Stock \| Datarobot, Inc. \| Series E \| Software \| 8/31/2019	66,794	158,120
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Cerifi, LLC \| Banks \| Term Loan \| 9.49% (S + 5.75%; 1.00% Floor) \| 3/31/2028	14,920,239	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Artifact Bidco, Inc. \| Industrial Conglomerates \| Revolver \| —% (S + 4.15%; 0.50% Floor) \| 7/26/2030 \| One	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| American Physician Partners, LLC \| Health Care Providers & Services \| Revolver \| — (S + 6.75%; 1.00% Floor; 3.50% PIK) \| 12/31/2026	0	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Ridge Trail US Bidco, Inc. \| Capital Markets \| Delayed Draw Term Loan \| 8.23% (S + 4.50%; 0.75% Floor) \| 9/30/2031	309,640	—
Admiral Buyer Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pieper Memorial, LLC \| Health Care Providers & Services \| Term Loan \| 8.62% (S + 5.00%; 1.00% Floor) \| 11/2/2028 One	991,939	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| ToolWatch Intermediate, LLC \| Construction & Engineering \| Delayed Draw Term Loan \| 9.16% (S + 5.50%; 0.75% Floor) \| 7/31/2030	1,213,164	—
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 \| Sundance Group Holdings, Inc. \| Software \| Revolver \| 8.48% (S + 4.75%; 1.00% Floor) \| 7/2/2029	184,219	—
U.S - 1st Lien/Senior Secured Debt	1,836,790,629	1,753,574,042
U.S. Common Stock \| NP/AB Care Holdings, L.P. \| Class A Units \| Health Care Providers & Services \| 12/17/2025	942,484	954,467
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Momentus Technologies, LLC \| Leisure Products \| Delayed Draw Term Loan \| 8.41% (S + 4.75%; 1.00% Floor) \| 4/30/2029	311,204	—
GS AcquisitionCo, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
TELCOR BUYER INC - Revolver - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Caregiver 2, Inc. \| Health Care Providers & Services \| Term Loan \| 9.87% (S + 6.25%; 2.00% Floor) \| 5/12/2028	170,160	—
Zendesk, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Bonterra LLC \| Diversified Consumer Services \| Revolver \| 10.23% (S + 3.00%; 0.75% Floor; 3.50% PIK) \| 3/5/2032	202,874	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Zendesk, Inc. \| Software \| Delayed Draw Term Loan \| 8.72% (S + 5.00%; 0.75% Floor) \| 11/22/2028	2,151,889	—
U.S. Common Stock \| Ranger Lexipol Holdings, LLC \| Class B Units \| Commercial Services & Supplies \| 11/18/2021	57,724	111,563
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Admiral Buyer, Inc. \| Financial Services \| Revolver \| —% (S + 5.00%; 0.75% Floor) \| 12/6/2029	(7,008)	(7,008)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pace Health Companies, LLC \| Health Care Providers & Services \| Delayed Draw Term Loan \| —% (S + 5.25%; 1.00% Floor) \| 8/2/2027	0	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| American Physician Partners, LLC \| Health Care Providers & Services \| Term Loan \| — (S + 6.75%; 1.00% Floor; 3.00% PIK) \| 12/31/2026 \| Two	0	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Zendesk, Inc. \| Software \| Delayed Term Loan \| 8.72% (S + 5.00%; 0.75% Floor) \| 11/22/2028 One	1,129,468	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Magaya Corporation \| Air Freight & Logistics \| Revolver \| 11.5% ( 0.75% Floor; 4.75% PIK) \| 7/26/2030	758,915	—
Waldo Buyer, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(16,256)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| LivTech Purchaser, Inc. \| Health Care Providers & Services \| Term Loan \| 8.64% (S + 5.00%; 0.75% Floor) \| 11/24/2031	6,788,591	—
PIEPER MEMORIAL LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Contruent Intermediate Company \| Construction & Engineering \| Delayed Draw Term Loan \| 9.41% (S + 5.75%; 0.75% Floor) \| 11/14/2031	147,961	—
U.S. Preferred Stock \| Swyft Parent Holdings LP \| Preferred Units \| Software \| 2/7/2022	434,810	1,065,958
US Corporate Debt \| 1st Lien/Senior Secured Debt \| DeLorean Purchaser, Inc. \| Health Care Technology \| Revolver \| —% (S + 4.75%; 0.75% Floor) \| 12/16/2031	(36,147)	(12,049)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Patriot Acquireco L.L.C. \| Hotels, Restaurants & Leisure \| Term Loan \| 8.16% (S + 4.50%; 0.75% Floor) \| 9/7/2032	12,537,557	—
U.S. Common Stock \| RFCN Parent, LP \| Class A Units \| Health Care Providers & Services \| 6/18/2021	141,418	122,530
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Bridgepointe Technologies, LLC \| Technology Hardware, Storage & Peripherals \| Delayed Draw Term Loan \| 10.23% (S + 3.00%; 0.75% Floor; 3.50% PIK) \| 4/18/2033	823,141	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Admiral Buyer, Inc. \| Financial Services \| Term Loan \| 8.73% (S + 5.00%; 0.75% Floor) \| 12/6/2029 \| One	10,328,276	—
Unanet, Inc - Revolver - 1st Lien/Senior Secured Debt	(36,113)	(30,954)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MyKaarma Acquisition LLC \| Automobiles \| Term Loan \| 8.23% (S + 4.50%; 0.75% Floor) \| 12/24/2030	8,839,254	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Blink Holdings, Inc. \| Hotels, Restaurants & Leisure \| Delayed Draw Term Loan \| 10.23% (S + 3.00%; 0.75% Floor; 3.50% PIK) \| 12/31/2026	0	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Gryphon-Redwood Acquisition LLC \| Software \| Delayed Draw Term Loan \| 13.68% (S + 5.00%; 1.00% Floor; 5.00% PIK) \| 9/18/2028	1,694,891	—
Delaware Valley Management Holdings, Inc. - Affiliated Entity - Non-Controlled Affiliates - Delayed Draw Term Loan	56,550	56,748
US Corporate Debt \| 1st Lien/Senior Secured Debt \| OPOC Acquisition, LLC \| Insurance \| Term Loan \| 8.44% (S + 4.75%; 1.00% Floor) \| 12/20/2030	6,462,857	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sandstone Care Holdings, LLC \| Health Care Providers & Services \| Delayed Draw Term Loan \| -% (S + 5.50%; 1.00% Floor) \| 6/28/2028 One	512,155	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BRP2 HOLD JONQUIL, INC. \| Construction & Engineering \| Delayed Draw Term Loan \| 10.23% (S + 3.00%; 0.75% Floor; 3.50% PIK) \| 8/26/2030	1,414,446	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Brightspot Buyer, Inc. \| Media \| Term Loan \| 10.23% (S + 3.00%; 0.75% Floor; 3.50% PIK) \| 11/16/2027 \| One	5,124,299	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sapphire Software Buyer, Inc. \| Software \| Term Loan \| 8.73% (S + 5.00%; 0.75% Floor) \| 9/30/2031	13,443,732	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Garnett Station Partners, LLC \| Financial Services \| Term Loan \| 9.17% (S + 5.50%; 2.00% Floor) \| 12/23/2031	3,744,852	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Duetto Research, Inc \| Hotels, Restaurants & Leisure \| Revolver \| —% (S + 1.00%; 0.75% Floor) \| 6/26/2030	(27,743)	(10,088)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Cerifi, LLC \| Banks \| Revolver \| 9.49% (S + 5.75%; 1.00% Floor) \| 4/1/2027	1,066,249	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Level Data, LLC \| Software \| Revolver \| 9.18% (S + 5.50%; 0.75% Floor) \| 3/5/2031	578,589	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| HireVue, Inc. \| Professional Services \| Revolver \| 11.42% (S + 7.75%; 1.00% Floor) \| 5/3/2029	1,492,548	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| HITRUST Services, LLC \| Health Care Technology \| Term Loan \| 8.23% (S + 4.50%; 0.75% Floor) \| 3/15/2032	10,229,901	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MyKaarma Acquisition LLC \| Automobiles \| Revolver \| —% (S + 4.50%; 0.75% Floor) \| 12/24/2030	(8,912)	—
Exterro, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(21,130)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Soar Buyer, Inc. \| Health Care Providers & Services \| Revolver \| -% (S + 5.50%; 0.75% Floor) \| 5/20/2032	(26,326)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Heartland PPC Buyer LLC \| Commercial Services & Supplies \| Revolver \| 9.37% (S + 4.75%; 0.75% Floor) \| 12/12/2029	508,019	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BRP2 HOLD JONQUIL, INC. \| Construction & Engineering \| Revolver \| 10.23% (S + 3.00%; 0.75% Floor; 3.50% PIK) \| 8/26/2030	115,683	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Vehlo Purchaser, LLC \| Automobiles \| Delayed Draw Term Loan \| 8.89% (S + 5.25%; 0.75% Floor) \| 5/24/2028	5,712,551	—
SAVIYNT INC - Revolver - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pieper Memorial, LLC \| Health Care Providers & Services \| Term Loan \| 8.62% (S + 5.00%; 1.00% Floor) \| 11/2/2028	2,010,402	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Contruent Intermediate Company \| Construction & Engineering \| Revolver \| —% (S + 5.25%; 0.75% Floor) \| 11/14/2031	(15,725)	—
DA Blocker Corp - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Vectra AI, Inc. \| Software \| Revolver \| —% (S + 5.25%; 1.00% Floor) \| 3/2/2028	(18,002)	(12,001)
Medialab Solutions LLC - Revolver - 1st Lien/Senior Secured Debt	0	(7,698)
Wolverine Seller Holdings, LLC - Revolver - 1st Lien/Senior Secured Debt	(7,127)	(4,025)
BRP2 HOLD JONQUIL, INC - Revolver - 1st Lien/Senior Secured Debt	(119,487)	(22,820)
SBS Super Holdings, LLC (Class B Units) - Affiliated Entity - Non-Controlled Affiliates - Common Stocks	0	0
U.S - Warrant	2,975,061	1,820,952
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Dispatchtrack, LLC \| Air Freight & Logistics \| Revolver \| —% (S + 4.50%; 1.00% Floor) \| 12/17/2026	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| GS AcquisitionCo, Inc. \| Professional Services \| Delayed Draw Term Loan \| 8.98% (S + 5.25%; 0.75% Floor) \| 5/25/2028	112,165	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MSM Acquisitions, Inc. \| Media \| Delayed Draw Term Loan \| —% (S + 6.00%; 1.00% Floor) \| 12/9/2026 \| One	258,674	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Caregiver 2, Inc. \| Health Care Providers & Services \| Delayed Draw Term Loan \| 9.87% (S + 6.25%; 2.00% Floor) \| 7/2/2029	1,066,110	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Penn TRGRP Holdings LLC \| Capital Markets \| Term Loan \| 11.48% (S + 1.75%; 0.75% Floor; 6.00% PIK) \| 9/27/2030	6,863,046	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Momentus Technologies, LLC \| Leisure Products \| Term Loan \| 8.41% (S + 4.75%; 1.00% Floor) \| 4/30/2029 \| Four	131,650	—
PHARMALOGIC HOLDINGS CORP - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(5,201)	0
U.S. Preferred Stock \| Raken Topco, LP \| Class A Preferred Units \| Construction & Engineering \| 8/29/2025	57,308	66,435
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Unanet, Inc \| Software \| Term Loan \| 8.94% (S + 5.25%; 0.75% Floor) \| 12/9/2030	11,792,990	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Quest Analytics Inc. \| Health Care Technology \| Term Loan \| 7.98% (S + 4.25%; 0.50% Floor) \| 11/10/2032	15,311,950	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Mastery Acquisition Corp. \| Diversified Consumer Services \| Term Loan \| 8.98% (S + 5.25%; 1.00% Floor) \| 9/7/2029	6,532,560	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Fusion Holding, Corp. \| Software \| Term Loan \| 10.16% (S + 4.50%; 0.75% Floor; 2.00% PIK) \| 9/14/2029	15,298,286	—
Coretelligent Intermediate LLC - Revolver - 1st Lien/Senior Secured Debt	(22,796)	(20,896)
Veracross LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(13,356)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Coretelligent Intermediate LLC \| IT Services \| Delayed Draw Term Loan \| 9.51% (S + 5.50%; 1.00% Floor) \| 10/21/2027	3,094,397	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| DA Blocker Corp. \| Diversified Consumer Services \| Delayed Draw Term Loan \| —% (S + 4.75%; 0.75% Floor) \| 2/10/2032	0	0
Delaware Valley Management Holdings, Inc. - Affiliated Entity - Non-Controlled Affiliates - Term Loan	537,221	539,108
Bridgepointe Technologies, LLC - Revolver - 1st Lien/Senior Secured Debt	0	0
Coding Solutions Acquisition, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(782)	0
Fullsteam Operations LLC - Revolver - 1st Lien/Senior Secured Debt	(16,904)	(8,348)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Vectra AI, Inc. \| Software \| Term Loan \| 9.01% (S + 5.25%; 1.00% Floor) \| 3/2/2028	8,447,193	—
U.S. Warrants \| Degreed, Inc. \| Series D Warrants \| Professional Services \| 4/11/2021	197	1,932
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MedMark Services, Inc. \| Health Care Providers & Services \| Delayed Draw Term Loan \| —% (S + 5.00%; 1.00% Floor) \| 6/11/2027	3,056,407	3,174,670
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Delaware Valley Management Holdings, Inc. \| Health Care Providers & Services \| Delayed Draw Term Loan \| —% (1.00% Floor) \| 12/31/2026	105,838	—
OPOC Acquisition, LLC - Revolver - 1st Lien/Senior Secured Debt	0	(6,060)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Exterro, Inc. \| Software \| Term Loan \| 9.41% (S + 5.75%; 1.00% Floor) \| 6/1/2027 \| Two	4,284,414	—
U.S. Common Stock \| Ranger Lexipol Holdings, LLC \| Class A-1 Units \| Commercial Services & Supplies \| 11/18/2021	550,257	527,494
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MBS Holdings, Inc. \| Diversified Telecommunication Services \| Term Loan \| 8.74% (S + 5.00%; 1.00% Floor) \| 4/16/2027 \| Two	356,195	—
Brightspot Buyer, Inc - Revolver - 1st Lien/Senior Secured Debt	(9,921)	(10,204)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Firebird Midco, Inc \| Automobiles \| Revolver \| 8.64% (S + 5.00%; 0.75% Floor) \| 7/18/2030	288,702	—
OPOC Acquisition, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	(3,333)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Mr. Greens Intermediate, LLC \| Food Products \| Delayed Draw Term Loan \| 9.50% (S + 5.75%; 1.00% Floor) \| 5/1/2031	1,390,886	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Vhagar Purchaser, LLC \| Hotels, Restaurants & Leisure \| Revolver \| —% (S + 5.50%; 1.00% Floor) \| 6/11/2029	(5,600)	(1,867)
Hunter Communications & Technologies LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(13,772)	0
BSI2 Hold Nettle, LLC - Revolver - 1st Lien/Senior Secured Debt	(2,945)	0
Contruent Intermediate Company - Revolver - 1st Lien/Senior Secured Debt	(15,725)	(8,577)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| The Center for Orthopedic and Research Excellence, Inc. \| Health Care Providers & Services \| Delayed Draw Term Loan \| 9.81% (S + 6.00%; 1.00% Floor) \| 6/30/2028 One	1,674,185	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Your Part-Time Controller, LLC \| Professional Services \| Term Loan \| 8.14% (S + 4.50%; 1.00% Floor) \| 11/14/2029	12,419,765	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Greenhouse Software, Inc. \| Professional Services \| Term Loan \| 9.48% (S + 5.75%; 1.00% Floor) \| 9/1/2028	14,326,625	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MMP Intermediate, LLC \| Hotels, Restaurants & Leisure \| Revolver \| —% (S + 5.75%; 1.00% Floor) \| 2/15/2029	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Admiral Buyer, Inc. \| Financial Services \| Term Loan \| 8.73% (S + 5.00%; 0.75% Floor) \| 12/6/2029	1,351,756	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Point Quest Group, Inc \| Health Care Providers & Services \| Delayed Draw Term Loan \| 8.48% (S + 4.75%; 0.75% Floor) \| 11/13/2031	337,522	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Dorado Buyer LLC \| Software \| Delayed Draw Term Loan \| 9.98% (S + 2.87%; 1.00% Floor; 3.37% PIK) \| 2/6/2030	54,752	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Redwood Family Care Network, Inc. \| Health Care Providers & Services \| Revolver \| -% (S + 5.50%; 1.00% Floor) \| 6/19/2028	0	—
MBS Holdings, Inc. - Revolver - 1st Lien/Senior Secured Debt	0	(2,435)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Veracross LLC \| Diversified Consumer Service \| Revolver \| 10.24% (S + 6.50%; 1.00% Floor) \| 12/28/2027	1,369,729	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Labvantage Solutions Inc. \| Pharmaceuticals \| Revolver \| —% (S + 5.25%; 1.00% Floor) \| 12/23/2030	(3,806)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Race Finco, LLC \| Diversified Telecommunication Services \| Revolver \|—% (S + 5.75%; 1.00% Floor) \| 8/16/2029	(10,671)	(12,196)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| FirstDigital Communications, LLC \| Diversified Telecommunication Services \| Term Loan \| —% (0.75% Floor) \| 12/17/2026	34,195	—
MSP Global Holdings, Inc. - Revolver - 1st Lien/Senior Secured Debt	(36,611)	(18,190)
U.S - Common Stock	7,348,021	8,394,319
U.S. Investment Companies \| GTCR A-1 Investors LP \| Units \| Investment Companies	1,650,000	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Mavenlink, Inc. \| Professional Services \| Revolver \| 9.29% (S + 5.50%; 0.75% Floor) \| 6/1/2029	1,168,481	—
HireVue, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(141,672)	0
LUXEMBOURG - Corporate Debt	10,088,201	10,088,201
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MSP Global Holdings, Inc. \| Technology Hardware, Storage & Peripherals \| Delayed Draw Term Loan \| 9.24% (S + 5.50%; 1.00% Floor) \| 4/9/2029	576,895	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Joink, LLC \| Diversified Telecommunication Services \| Revolver \| 9.39% (S + 5.75%; 1.00% Floor) \| 10/4/2030	713,205	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Soar Buyer, Inc. \| Health Care Providers & Services \| Term Loan \| 9.14% (S + 5.50%; 0.75% Floor) \| 5/20/2032	10,948,834	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Ridge Trail US Bidco, Inc. \| Capital Markets \| Term Loan \| 8.23% (S + 4.50%; 0.75% Floor) \| 9/30/2031	6,363,900	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Caregiver 2, Inc. \| Health Care Providers & Services \| Term Loan \| 9.87% (S + 6.25%; 2.00% Floor) \| 7/2/2029	5,303,555	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sandstone Care Holdings, LLC \| Health Care Providers & Services \| Revolver \| -% (S + 5.50%; 1.00% Floor) \| 6/28/2028	466,361	—
SERRANO PARENT LLC - Revolver - 1st Lien/Senior Secured Debt	(110,974)	(93,869)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sako and Partners Lower Holdings LLC \| Real Estate Management & Development \| Term Loan \| 8.14% (S + 4.50%; 1.00% Floor) \| 9/15/2028 Two	16,887,550	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pharmalogic Holdings Corp \| Pharmaceuticals \| Term Loan \| 8.64% (S + 5.00%; 1.00% Floor) \| 6/21/2030	20,123,207	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| DA Blocker Corp. \| Diversified Consumer Services \| Revolver \| 8.42% (S + 4.75%; 0.75% Floor) \| 2/10/2032	204,533	—
REP TEC INTERMEDIATE HLDGS INC - Revolver - 1st Lien/Senior Secured Debt	(18,385)	(6,128)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Wealth Enhancement Group, LLC \| Financials Services \| Revolver \| —% (S + 4.25%; 1.00% Floor) \| 10/2/2028	0	—
Lotus HPI Buyer, Inc - Revolver - 1st Lien/Senior Secured Debt	(135,642)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Last Dance Intermediate I(c), LLC \| Diversified Telecommunication Services \| Revolver \| —% (S + 5.25%; 0.75% Floor) \| 3/31/2031	0	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| SugarCrm, Inc. \| Software \| Term Loan \| 8.74% (S + 5.00%; 1.00% Floor) \| 7/30/2027 One	397,921	—
Wolverine Seller Holdings, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(9,471)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| SCA Buyer, LLC \| Pharmaceuticals \| Term Loan \| -% (S + 6.50%; 1.00% Floor) \| 1/20/2027	309,168	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Einstein Parent, Inc. \| Software \| Revolver \| —% (S + 5.25%; 0.75% Floor) \| 1/22/2031	(29,320)	—
AIRWAVZ SOLUTIONS INC - Revolver - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Visionary Buyer, LLC \| Diversified Telecommunication Service \| Delayed Draw Term Loan \| 8.73% (S + 5.00%; 0.75% Floor) \| 3/21/2031 One	5,023,474	—
U.S. Common Stock \| MyKaarma Holdings LP \| Class A Common Units \| Automobiles \| 3/18/2022	316,689	383,519
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Vhagar Purchaser, LLC \| Hotels, Restaurants & Leisure \| Term Loan \| 9.19% (S + 5.00%; 1.00% Floor) \| 6/11/2031 \| One	4,045,309	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| West Dermatology Management Holdings, LLC \| Health Care Providers & Services \| Delayed Term Loan \| 10.07% (S + 6.25%; 1.00% Floor) \| 3/17/2028	1,434,949	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pieper Memorial, LLC \| Health Care Providers & Services \| Revolver \| —% (S + 5.00%; 1.00% Floor) \| 11/2/2028	(4,934)	0
Greenlight Intermediate II, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	(28,764)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Moon Buyer, Inc. \| Software \| Term Loan \| 8.23% (S + 4.50%; 0.75% Floor) \| 4/21/2031	16,007,899	—
Unlimited Technology Holdings, LLC - Revolver - 1st Lien/Senior Secured Debt	(38,504)	0
GS AcquisitionCo, Inc. - Revolver - 1st Lien/Senior Secured Debt	(32)	(3,309)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| ToolWatch Intermediate, LLC \| Construction & Engineering \| Revolver \| —% (S + 5.50%; 0.75% Floor) \| 7/31/2030	(15,357)	—
SAPPHIRE SOFTWARE BUYER INC - Revolver - 1st Lien/Senior Secured Debt	(99,116)	(12,928)
Bastille Buyer, Inc - Revolver - 1st Lien/Senior Secured Debt	(24,021)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Honor HN Buyer, Inc. \| Health Care Providers & Services \| Delayed Draw Term Loan \| 9.63% (S + 5.75%; 1.00% Floor) \| 10/15/2027 \| One	767,105	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Contruent Intermediate Company \| Construction & Engineering \| Term Loan \| 9.41% (S + 5.75%; 0.75% Floor) \| 11/14/2031	7,229,365	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MSM Acquisitions, Inc. \| Media \| Term Loan \| —% (S + 6.00%; 1.00% Floor) \| 12/9/2026	5,767,268	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| EAGAN PARENT, INC \| Professional Services \| Term Loan \| 7.89% (S + 4.25%; 0.50% Floor) \| 9/8/2032	13,936,973	—
U.S. Common Stock \| Swyft Parent Holdings LP \| Common Units \| Software \| 2/7/2022	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Datacor, Inc. \| Chemicals \| Term Loan \| 10.14% (S + 4.50%; 1.00% Floor; 2.00% PIK) \| 3/11/2030	24,973,440	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Engage2Excel, Inc. \| Professional Services \| Term Loan \| 10.99% (S + 7.25%; 1.00% Floor) \| 7/2/2029	6,532,987	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Azara Healthcare, LLC \| Health Care Technology \| Revolver \| 10.23% (S + 3.00%; 0.75% Floor; 3.50% PIK) \| 5/13/2032	(27,255)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Wolverine Seller Holdings, LLC \| Commercial Services & Supplies \| Delayed Draw Term Loan \| 9.23% (S + 5.50%; 0.75% Floor) \| 1/17/2030 One	2,580,228	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Joink, LLC \| Diversified Telecommunication Services \| Term Loan \| 9.39% (S + 5.75%; 1.00% Floor) \| 10/4/2030	10,008,649	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sauce Labs Inc \| Software \| Delayed Draw Term Loan \| 9.76% (S + 5.50%; 1.00% Floor; 0.5% PIK) \| 8/16/2027	1,895,693	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Last Dance Intermediate I(c), LLC \| Diversified Telecommunication Services \| Delayed Draw Term Loan \| 8.89% (S + 5.25%; 0.75% Floor) \| 3/31/2031	6,668,434	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Fullsteam Operations, LLC \| Diversified Consumer Services \| Revolver \| 8.87% (S + 5.25%; 0.75% Floor) \| 8/8/2031	336,683	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Quest Analytics Inc. \| Health Care Technology \| Delayed Draw Term Loan \| —% (S + 4.25%; 0.50% Floor) \| 11/10/2032	(68,908)	(17,227)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| GH Parent Holdings Inc. \| Real Estate Management & Development \| Delayed Draw Term Loan \| 8.89% (S + 5.25%; 1.00% Floor) \| 5/4/2029 \| One	1,053,319	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| CHV Holdings LLC \| Technology Hardware, Storage & Peripherals \| Term Loan \| 9.99% (S + 6.25%; 1.00% Floor) \| 3/27/2029	5,055,328	—
U.S. Preferred Stock \| Degreed, Inc. \| Series C-1 Preferred \| Professional Services \| 6/19/2019	164,228	232,945
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Penn TRGRP Holdings LLC \| Capital Markets \| Revolver \| 10.48% (S + 6.75%; 0.75% Floor; 6.00% PIK) \| 9/27/2030	677,416	—
Medical Management Resource Group, L.L.C. - Revolver - 1st Lien/Senior Secured Debt	(728)	(1,898)
U.S. Investment Companies \| AB Equity Investors, L.P. \| LP Interests \| Investment Companies	27,490,172	—
Last Dance Intermediate I(c), LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Momentus Technologies, LLC \| Leisure Products \| Term Loan \| 8.41% (S + 4.75%; 1.00% Floor) \| 4/30/2029 \| One	294,567	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Unanet, Inc \| Software \| Delayed Draw Term Loan \| 8.94% (S + 5.25%; 0.75% Floor) \| 12/9/2030	2,646,987	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Amivie Acquisition, Inc. \| Health Care Providers & Services \| Delayed Draw Term Loan \| 9.08% (S + 5.25%; 1.00% Floor) \| 9/16/2027 \| One	2,520,909	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| EET Buyer, Inc. \| Construction & Engineering \| Term Loan \| 9.14% (S + 5.50%; 0.75% Floor) \| 11/8/2029	4,873,683	—
Contruent Intermediate Company - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(18,870)	0
U.S. Common Stock \| Moon Topco, L.P. \| Units \| Software \| 4/19/2021	58,463	66,317
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Fusion Holding, Corp. \| Software \| Revolver \| 12.96% (S + 6.25%; 0.75% Floor) \| 9/15/2028	279,028	—
U.S. Common Stock \| REP Coinvest III TEC, L.P. \| Class A Units \| Professional Services \| 6/18/2020	109,528	185,290
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Coupa Holdings, LLC \| Software \| Delayed Draw Term Loan \| 8.89% (S + 5.25%; 0.75% Floor) \| 2/27/2030	948,020	—
AmerCareRoyal, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	(19,254)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| TMA Buyer LLC \| Software \| Term Loan \| 8.66% (S + 5.00%; 0.75% Floor) \| 4/30/2031	11,318,101	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Waldo Buyer, LLC \| Diversified Telecommunication Service \| Delayed Draw Term Loan \| —% (S + 4.50%; 0.75% Floor) \| 4/1/2033	(16,256)	—
RACE FINCO LLC - Revolver - 1st Lien/Senior Secured Debt	(10,671)	(12,196)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Bastille Buyer, Inc \| Health Care Technology \| Term Loan \| 10.23% (S + 3.00%; 0.75% Floor; 3.50% PIK) \| 4/30/2032	8,675,498	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sako and Partners Lower Holdings LLC \| Real Estate Management & Development \| Delayed Draw Term Loan\| 8.14% (S + 4.50%; 1.00% Floor) \| 9/15/2028	3,912,008	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| DA Blocker Corp. \| Diversified Consumer Services \| Term Loan \| 8.48% (S + 4.75%; 0.75% Floor) \| 2/10/2032	14,952,953	—
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 \| MedBridge Holdings, LLC \| Health Care Technology \| Revolver \| —% (S + 4.50%; 1.00% Floor) \| 12/23/2026	0	0
PDI TA Holdings, Inc - Revolver - 1st Lien/Senior Secured Debt	0	(3,774)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BSI2 Hold Nettle, LLC \| Real Estate Management & Development \| Term Loan \| 8.48% (S + 4.75%; 0.75% Floor) \| 6/30/2028 \| One	4,512,030	—
Visionary Buyer, LLC - Revolver - 1st Lien/Senior Secured Debt	(10,601)	(7,067)
Saab Purchaser, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(17,743)	0
U.S. Preferred Stock \| Symplr Software Intermediate Holdings, Inc. \| Series A Preferred Shares \| Health Care Technology \| 11/30/2018	1,783,467	2,072,936
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Vhagar Purchaser, LLC \| Hotels, Restaurants & Leisures \| Term Loan \| 9.19% (S + 5.50%; 1.00% Floor) \| 6/11/2031	1,845,274	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Priority OnDemand Midco 2, L.P. \| Health Care Equipment & Supplies \| Term Loan \| 9.18% (S + 5.25%; 1.00% Floor) \| 7/17/2028	7,351,257	—
Canadian Investment Companies \| GHP SPV-2, L.P. \| Units \| Investment Companies	357,060	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Smile Brands, Inc. \| Health Care Providers & Services \| Term Loan \| 11.15% (S + 4.50%; 0.75% Floor; 1.50% PIK) \| 7/12/2029	1,332,217	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Mr. Greens Intermediate, LLC \| Food Products \| Revolver \| —% (S + 5.75%; 1.00% Floor) \| 5/1/2031	0	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Amercare Royal LLC \| Commercial Services & Supplies \| Delayed Draw Term Loan\| 8.64% (S + 5.00%; 1.00% Floor) \| 9/10/2030 \| One	1,295,565	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sako and Partners Lower Holdings LLC \| Real Estate Management & Development \| Delayed Draw Term Loan \| 8.14% (S + 4.50%; 1.00% Floor) \| 9/15/2028 One	3,443,291	—
TMA BUYER LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(4,682)	0
Heartland PPC Buyer LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(14,491)	(9,660)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| JS Parent, Inc. \| Software \| Term Loan \| 8.41% (S + 4.75%; 0.75% Floor) \| 4/24/2031	5,350,707	—
Caregiver 2, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Hyscaleix Data Centers Holdings LLC \| IT Services \| Term Loan \| 9.14% (S + 5.50%; 1.00% Floor) \| 1/29/2031	5,884,237	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| The Center for Orthopedic and Research Excellence, Inc. \| Health Care Providers & Services \| Delayed Draw Term Loan \| 9.81% (S + 6.00%; 1.00% Floor) \| 6/30/2028 Two	1,662,608	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sundance Group Holdings, Inc. \| Software \| Term Loan \| 8.48% (S + 4.75%; 1.00% Floor) \| 7/2/2029	19,626,745	—
QualDerm Partners, LLC - Revolver - 1st Lien/Senior Secured Debt	(2,016)	(5,281)
RANGER BUYER INC - Revolver - 1st Lien/Senior Secured Debt	(2,998)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Ridge Trail US Bidco, Inc. \| Capital Markets \| Revolver\| -% (S + 4.50%; 0.75% Floor) \| 3/30/2031	0	—
CallTower, Inc. - Revolver - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Saab Purchaser, Inc. \| Banks \| Term Loan \| 8.23% (S + 4.50%; 0.75% Floor) \| 11/12/2031 \| One	893,799	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Heartland PPC Buyer LLC \| Commercial Services & Supplies \| Term Loan \| 8.48% (S + 4.75%; 0.75% Floor) \| 12/12/2029 \| One	599,967	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Airwavz Solutions Inc. \| Diversified Telecommunication Services \| Term Loan \| 9.06% (S + 5.25%; 1.00% Floor) \| 3/31/2027	3,469,532	3,469,532
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pharmalogic Holdings Corp \| Pharmaceuticals \| Delayed Draw Term Loan \| 8.64% (S + 5.00%; 1.00% Floor) \| 6/21/2030	4,814,410	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Last Dance Intermediate I(c), LLC \| Diversified Telecommunication Services \| Term Loan \| 8.89% (S + 5.25%; 0.75% Floor) \| 3/31/2031	8,442,703	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| EAGAN PARENT, INC \| Professional Services \| Revolver \| —% (S + 4.25%; 0.50% Floor) \| 9/8/2032	(42,773)	(9,505)
Canadian Corporate Debt \| 1st Lien/Senior Secured Debt \| RevauAdvanced Underwriting Inc. \| Insurance \| Delayed Draw Term Loan \| 10.47% (S + 5.00%; 0.75% Floor \| 05/10/2032	525,105	—
Venture Buyer, LLC - Revolver - 1st Lien/Senior Secured Debt	(1,702)	(5,675)
The Center for Orthopedic and Research Excellence, Inc. - Revolver - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Artifact Bidco, Inc. \| Industrial Conglomerates \| Delayed Draw Term Loan \| —% (S + 4.15%; 0.50% Floor) \| 7/28/2031	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pace Health Companies, LLC \| Health Care Providers & Services \| Term Loan \| 9.13% (S + 5.25%; 1.00% Floor) \| 8/2/2027	4,954,930	—
Sako and Partners Lower Holdings LLC - Revolver - 1st Lien/Senior Secured Debt	0	0
SAUCE LABS INC - Revolver - 1st Lien/Senior Secured Debt	(22,913)	(35,250)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Vehlo Purchaser, LLC \| Automobiles \| Term Loan \| 8.89% (S + 5.25%; 0.75% Floor) \| 5/24/2028 Two	20,565,185	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sandstone Care Holdings, LLC \| Health Care Providers & Services \| Revolver \| -% (S + 5.50%; 1.00% Floor) \| 6/28/2028 \| One	5,961	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| AAH Topco, LLC \| Health Care Providers & Services \| Revolver \| —% (S + 5.25%; 0.75% Floor) \| 12/22/2027	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Mr. Greens Intermediate, LLC \| Food Products \| Term Loan \| 9.51% (S + 5.75%; 1.00% Floor) \| 5/1/2031	6,122,918	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| UFS, LLC \| Banks \| Revolver \| —% (S + 4.50%; 0.75% Floor) \| 10/14/2031	(8,734)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Second Nature Brands, Inc. \| Real Estate Management & Development \| Revolver \| —% (S + 6.00%; 1.00% Floor) \| 2/6/2031	(9,130)	(4,565)
U.S. Investment Companies \| Falcon Co-Investment Partners, L.P. \| Units \| Investment Companies	861,238	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Firebird Midco, Inc \| Automobiles \| Term Loan \| 9.14% (S + 2.50%; 0.75% Floor; 3.00% PIK) \| 7/18/2030	6,756,529	—
LeadVenture Inc - Revolver - 1st Lien/Senior Secured Debt	(61,008)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Serrano Parent, LLC \| Software \| Revolver \| 10.15% (S + 6.50%; 1.00% Floor) \| 5/13/2030	354,617	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| LeadVenture, Inc. \| Automobile Components \| Revolver \| 8.48% (S + 5.00%; 0.75% Floor) \| 6/23/2032	32,572	—
Artifact Bidco, Inc - Revolver - 1st Lien/Senior Secured Debt	0	0
Momentus Technologies, LLC - Revolver - 1st Lien/Senior Secured Debt	(3,441)	0
Datacor, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(15,793)	0
LUXEMBOURG - 1st Lien/Senior Secured Debt	10,088,201	10,088,201
Ridge Trail US Bidco, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Soar Buyer, Inc. \| Health Care Providers & Services \| Delayed Draw Term Loan \| -% (S + 5.50%; 0.75% Floor) \| 5/20/2032	(65,816)	—
Engage 2 Excel, Inc. - Revolver - 1st Lien/Senior Secured Debt	(2,764)	(1,382)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Datacor, Inc. \| Chemicals \| Delayed Draw Term Loan \| —% (S + 6.00%; 1.00% Floor) \| 3/11/2030	(15,793)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Exterro, Inc. \| Software \| Delayed Draw Term Loan \| —% (S + 5.75%; 1.00% Floor) \| 6/1/2027	(21,130)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MBS Holdings, Inc. \| Diversified Telecommunication Services \| Revolver \| 8.72% (S + 5.00%; 1.00% Floor) \| 4/16/2027	194,834	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Saab Purchaser, Inc. \| Banks \| Delayed Draw Term Loan \| 8.23% (S + 4.50%; 0.75% Floor) \| 11/12/2031	4,995,258	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Momentus Technologies, LLC \| Leisure Products \| Term Loan \| 8.41% (S + 4.75%; 1.00% Floor) \| 4/30/2029	254,596	—
Hunter Communications & Technologies LLC - Revolver - 1st Lien/Senior Secured Debt	(6,406)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Businessolver.com, Inc. \| Professional Services \| Term Loan \| 8.23% (S + 4.50%; 0.75% Floor) \| 12/3/2032	8,926,703	—
United Kingdom Warrants \| Global WebIndex Holdings Limited \| Warrants \| Software \| 12/30/2020	166,278	281,148
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Visionary Buyer, LLC \| Diversified Telecommunication Service \| Delayed Draw Term Loan \| 8.73% (S + 5.00%; 0.75% Floor) \| 3/21/2031	5,611,270	—
U.S. Preferred Stock \| Vectra AI, Inc. \| Series F Preferred \| Software \| 5/28/2021	132,175	135,355
US Corporate Debt \| 1st Lien/Senior Secured Debt \| SDC Atlas Acquistionco, LLC \| Diversified Telecommunication Services \| Revolver \| 9.24% (S + 5.50%; 0.75% Floor) \| 8/25/2028	612,086	—
Pace Health Companies, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Unanet, Inc \| Software \| Revolver \| —% (S + 5.25%; 0.75% Floor) \| 12/9/2030	(36,113)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Wolverine Seller Holdings, LLC \| Commercial Services & Supplies \| Term Loan \| 9.23% (S + 5.50%; 0.75% Floor) \| 1/17/2030 One	3,326,533	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Businessolver.com, Inc. \| Professional Services \| Revolver \| —% (S + 4.50%; 0.75% Floor) \| 12/3/2032	(11,287)	(2,822)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Fullsteam Operations, LLC \| Diversified Consumer Services \| Delayed Draw Term Loan \| —% (S + 5.25%; 0.75% Floor) \| 8/8/2031	(58,433)	(16,695)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Mr. Greens Intermediate, LLC \| Food Products \| Term Loan \| 8.98% (S + 5.75%; 1.00% Floor) \| 5/1/2031	582,751	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Vehlo Purchaser, LLC \| Automobiles \| Term Loan \| 8.89% (S + 5.25%; 0.75% Floor) \| 5/24/2028 One	507,135	—
MMP Intermediate, LLC - Revolver - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Priority OnDemand Midco 2, L.P. \| Health Care Equipment & Supplies \| Delayed Draw Term Loan \| 9.18% (S + 5.25%; 1.00% Floor) \| 7/17/2028	793,565	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| ToolWatch Intermediate, LLC \| Construction & Engineering \| Term Loan \| 9.16% (S + 5.50%; 0.75% Floor) \| 7/31/2030	12,738,220	—
Foundation Risk Partners, Corp. - Revolver - 1st Lien/Senior Secured Debt	(1,703)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Amercare Royal LLC \| Commercial Services & Supplies \| Revolver \| 8.64% (S + 5.00%; 1.00% Floor) \| 9/10/2030	866,408	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Datacor, Inc. \| Chemicals \| Revolver \| 1.014% (S + 4.50%; 1.00% Floor) 2.00% PIK \| 3/11/2030	413,088	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MMP Intermediate, LLC \| Hotels, Restaurants & Leisure \| Term Loan \| 9.50% (S + 5.75%; 1.00% Floor) \| 2/15/2029 \| One	7,532,756	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Delaware Valley Management Holdings, Inc. \| Health Care Providers & Services \| Term Loan \| —% (S + 6.25%; 1.00% Floor) \| 12/31/2026	537,221	—
Soar Buyer, Inc - Revolver - 1st Lien/Senior Secured Debt	(26,326)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Slipstream IT, LLC \| Software \| Term Loan \| 8.14% (S + 4.50%; 0.75% Floor) \| 8/1/2031	6,741,378	—
U.S. Preferred Stock \| Datarobot, Inc. \| Series F \| Software \| 10/27/2020	20,001	42,915
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Dearborn TopCo, LLC \| Software \| Revolver \| 10.60% (S + 6.00%; 1.00% Floor) \| 5/22/2029	355,621	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| QualDerm Partners, LLC \| Health Care Providers & Services \| Revolver \| 9.83% (S + 4.00%; 0.75% Floor) \| 12/8/2028	369,666	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Businessolver.com, Inc. \| Professional Services \| Delayed Draw Term Loan \| —% (S + 4.50%; 0.75% Floor) \| 12/3/2032	(22,175)	(3,168)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Saviynt, Inc. \| Software \| Term Loan \| 9.39% (S + 3.00%; 1.00% Floor; 2.75% PIK) \| 2/18/2030	20,513,522	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sauce Labs Inc \| Software \| Term Loan \| 9.76% (S + 5.50%; 1.00% Floor; 0.5% PIK) \| 8/16/2027	7,389,386	—
U.S - Corporate Debt	1,838,692,489	1,756,148,989
Salisbury House, LLC - Revolver - 1st Lien/Senior Secured Debt	0	(17,638)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Engage2Excel, Inc. \| Professional Services \| Revolver \| 11.85% (S + 7.25%; 1.00% Floor) \| 7/2/2029	420,768	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Juniper Square, Inc. \| Financial Services \| Revolver \| —% (S + 5.75%; 0.75% Floor) \| 11/6/2031	(6,018)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| KPA Parent Holdings, Inc \| Automobiles \| Revolver \| —% (S + 4.50%; 0.75% Floor) \| 3/12/2032	(12,952)	—
BHG Holdings LLC - Revolver - 1st Lien/Senior Secured Debt	(16,191)	(12,143)
Firebird Midco, Inc - Revolver - 1st Lien/Senior Secured Debt	(13,821)	(15,356)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| TMA Buyer LLC \| Software \| Delayed Draw Term Loan \| —% (S + 5.00%; 0.75% Floor) \| 4/30/2031	(4,682)	—
Datacor, Inc. - Revolver - 1st Lien/Senior Secured Debt	(15,235)	0
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) \| 8/31/2029	25,025,219	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Salisbury House, LLC \| Diversified Consumer Services \| Term Loan \| 8.39% (S + 4.75%; 0.75% Floor) \| 8/18/2032	15,402,782	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Greenlight Intermediate II, Inc. \| Diversified Telecommunication Services \| Delayed Draw Term Loan \| 9.48% (S + 5.75%; 0.75% Floor) \| 6/1/2029 \| Two	6,685,328	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| West Dermatology Management Holdings, LLC \| Health Care Providers & Services \| Revolver \| 10.06% (S + 6.25%; 1.00% Floor) \| 3/17/2028	1,212,552	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Quest Analytics Inc. \| Health Care Technology \| Revolver \| —% (S + 4.25%; 0.50% Floor) \| 11/10/2032	(34,454)	(13,782)
Priority OnDemand Midco 2,L.P - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
U.S. Investment Companies \| GHP E AGGREGATOR, LLC \| Units \| Investment Companies	1,014,449	—
QUEST ANALYTICS LLC - Revolver - 1st Lien/Senior Secured Debt	(34,454)	(13,782)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Wealth Enhancement Group, LLC \| Financials Services \| Delayed Draw Term Loan \| 7.94% (S + 4.50%; 1.00% Floor) \| 10/2/2028 One	6,073,194	—
SECURONIX INC - Revolver - 1st Lien/Senior Secured Debt	(251,262)	(323,051)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Azurite Intermediate Holdings, Inc. \| Software \| Term Loan \| 10.23% (S + 3.00%; 0.75% Floor; 3.50% PIK) \| 3/19/2031	3,050,695	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Crewline Buyer, Inc. \| IT Services \| Revolver \| —% (S + 6.75%; 1.00% Floor) \| 11/8/2030	(27,330)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Wolverine Seller Holdings, LLC \| Commercial Services & Supplies \| Delayed Draw Term Loan \| 9.23% (S + 5.50%; 0.75% Floor) \| 1/17/2030	3,672,549	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Telesoft Holdings, LLC \| Diversified Telecommunication Services \| Term Loan \| 9.99% (S + 6.25%; 1.00% Floor) \| 5/31/2057	5,567,645	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BV EMS Buyer, Inc \| Health Care Technology \| Term Loan \| 8.99% (S + 5.25%; 1.00% Floor) \| 11/23/2027	3,227,540	—
UpStack Holdco Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(7,316)	0
TAU BUYER LLC[ Member] - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
U.S. Common Stock \| GSV MedSuite Investments, LLC \| Class A Units \| Health Care Technology \| 12/22/2021	72,617	74,322
Navigate360, LLC - Revolver - 1st Lien/Senior Secured Debt	(24,169)	(3,021)
Exterro, Inc. - Revolver - 1st Lien/Senior Secured Debt	(22,157)	0
Ridge Trail US Bidco, Inc - Revolver - 1st Lien/Senior Secured Debt	0	0
Pamlico Avant Holdings L P - Revolver - 1st Lien/Senior Secured Debt	(16,569)	(19,883)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BV EMS Buyer, Inc \| Health Care Technology \| Term Loan \| 8.99% (S + 5.25%; 1.00% Floor) \| 11/23/2027 \| Three	3,396,748	—
France Preferred Stock \| Content Square SAS \| Series F Preferred \| Software \| 11/30/2023	202,781	236,313
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Navigate360, LLC \| Diversified Consumer Services \| Delayed Draw Term Loan \| 9.24% (S + 5.50%; 1.00% Floor) \| 3/17/2028	1,925,171	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Medsuite Purchaser, LLC (FKA Millin Purchaser, LLC) \| Health Care Technology \| Delayed Draw Term Loan \| 8.74% (S + 5.00%; 1.00% Floor) \| 10/22/2026	1,290,414	—
U.S. Investment Companies \| Palms Co-Investment Partners D, L.P. \| Units \| Investment Companies	295,438	—
CANADA - Corporate Debt	19,296,371	19,104,513
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Magaya Corporation \| Air Freight & Logistics \| Term Loan \| 9.48% ( 0.75% Floor; 5.75% PIK) \| 7/26/2030	3,742,777	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Redwood Family Care Network, Inc. \| Health Care Providers & Services \| Delayed Draw Term Loan\| 9.23% (S + 5.50%; 1.00% Floor) \| 6/19/2028	5,623,751	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MBS Holdings, Inc. \| Diversified Telecommunication Services \| Term Loan \| 8.74% (S + 5.00%; 1.00% Floor) \| 4/16/2027 \| Three	9,994,976	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Mr. Greens Intermediate, LLC \| Food Products \| Term Loan \| 9.51% (S + 5.75%; 1.00% Floor) \| 5/1/2031 One	1,438,216	—
Businessolver com, Inc. - Revolver - 1st Lien/Senior Secured Debt	(11,287)	(2,822)
Penn TRGRP Holdings LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(14,379)	(21,994)
U.S. Preferred Stock \| Avant NewCo Holdings, L.P. \| Class A Units \| Diversified Telecommunication Services \| 12/31/2025	479,454	375,804
Crewline Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt	(27,330)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Momentus Technologies, LLC \| Leisure Products \| Revolver \| —% (S + 4.75%; 1.00% Floor) \| 4/30/2029	(3,441)	—
United Kingdom - 1st Lien/Senior Secured Debt	19,474,212	19,462,425
U.S. Investment Companies \| Magenta Blocker Aggregator LP \| Units \| Investment Companies	837,003	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Amivie Acquisition, Inc. \| Health Care Providers & Services \| Delayed Draw Term Loan \| 9.08% (S + 5.25%; 1.00% Floor) \| 9/16/2027 \| Two	2,058,013	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| 123.Net, LLC \| Diversified Telecommunication Services \| Delayed Draw Term Loan \| 7.97% (S + 4.25%) \| 7/19/2029	1,805,365	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Exterro, Inc. \| Software \| Term Loan \| 9.41% (S + 5.75%; 1.00% Floor) \| 6/1/2027	2,666,659	—
United Kingdom - Corporate Debt	19,474,212	19,462,425
Duetto Research, Inc - Revolver - 1st Lien/Senior Secured Debt	(27,743)	(10,088)
U.S - Preferred Stock	7,421,793	7,892,122
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Veracross LLC \| Diversified Consumer Service \| Delayed Draw Term Loan \| 10.24% (S + 6.50%; 1.00% Floor) \| 12/28/2027	1,231,100	—
Netwrix Corporation - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(27,584)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sauce Labs Inc \| Software \| Delayed Draw Term Loan \| 9.76% (S + 5.50%; 1.00% Floor; 0.5% PIK) \| 8/16/2027 One	839,513	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Blink Holdings, Inc. \| Hotels, Restaurants & Leisure \| Delayed Draw Term Loan \| 10.23% (S + 3.00%; 0.75% Floor; 3.50% PIK) \| 12/31/2026 \| One	0	—
U.S. Preferred Stock \| Ntiva Investments, LLC \| Class A Preferred Units \| Technology Hardware, Storage & Peripherals \| 1/24/2022	365,890	350,966
Coupa Holdings,LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Mist Holding Co. \| Health Care Technology \| Term Loan \| 8.64% (S + 5.00%; 0.75% Floor) \| 12/23/2030	4,824,040	—
U.S. Preferred Stock \| Degreed, Inc. \| Series D Preferred \| Professional Services \| 4/30/2021	236,955	247,248
Unanet, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(6,749)	(5,399)
Honor HN Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt	0	0
U.S - Investment Companies	36,202,599	35,975,274
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Momentus Technologies, LLC \| Leisure Products \| Delayed Draw Term Loan \| 8.41% (S + 4.75%; 1.00% Floor) \| 4/30/2029 \| Two	460,776	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Single Digits, Inc. \| Technology Hardware, Storage & Peripherals \| Delayed Draw Term Loan \| —% (S + 7.50%; 1.00% Floor) \| 9/30/2026	109,440	—
U.S. Common Stock \| REP Coinvest III OMNI, L.P. \| Units \| Air Freight & Logistics \| 2/4/2021	54,256	102,698
Honor HN Buyer, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| EET Buyer, Inc. \| Construction & Engineering \| Revolver \| —% (S + 5.50%; 0.75% Floor) \| 11/8/2029	(18,141)	—
Azurite Intermediate Holdings, Inc - Revolver - 1st Lien/Senior Secured Debt	(25,599)	(5,689)
GH Parent Holdings Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(6,315)	(6,615)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| SugarCrm, Inc. \| Software \| Term Loan \| 8.74% (S + 5.00%; 1.00% Floor) \| 7/30/2027	4,099,927	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pinnacle Treatment Centers, Inc. \| Health Care Providers & Services \| Delayed Draw Term Loan \| 9.41% (S + 5.75%; 1.00% Floor) \| 1/4/2027	313,936	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Nasuni Corporation \| Software \| Revolver \| —% (S + 5.00%; 0.75% Floor) \| 9/10/2030	(13,099)	—
Non Controlled Affiliated Investments	783,143	785,893
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sako and Partners Lower Holdings LLC \| Real Estate Management & Development \| Term Loan \| 8.14% (S + 4.50%; 1.00% Floor) \| 9/15/2028	1,657,379	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Next Holdco, LLC \| Health Care Technology \| Term Loan \| 8.89% (S + 5.25%; 0.75% Floor) \| 11/12/2030	8,871,983	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Bridgepointe Technologies, LLC \| Technology Hardware, Storage & Peripherals \| Term Loan \| 10.23% (S + 3.00%; 0.75% Floor; 3.50% PIK) \| 4/18/2033	13,429,040	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MSP Global Holdings, Inc. \| Technology Hardware, Storage & Peripherals \| Term Loan \| 9.24% (S + 5.50%; 1.00% Floor) \| 4/9/2029	8,363,249	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Hunter Communications & Technologies LLC \| Diversified Telecommunication Services \| Delayed Draw Term Loan \| 8.39% (S + 4.75%; 0.75% Floor) \| 3/31/2032	432,374	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Soladoc, LLC \| Health Care Equipment & Supplies \| Term Loan \| 8.94% (S + 5.00%; 0.75% Floor) \| 6/12/2028	5,727,272	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Veracross LLC \| Diversified Consumer Service \| Term Loan \| 10.24% (S + 6.50%; 1.00% Floor) \| 12/28/2027	15,262,344	—
SOLADOC LLC - Revolver - 1st Lien/Senior Secured Debt	(9,717)	(11,778)
AIRWAVZ SOLUTIONS INC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
Coupa Holdings,LLC - Revolver - 1st Lien/Senior Secured Debt	0	0
MedBridge Holdings, LLC - Revolver - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Waldo Buyer, LLC \| Diversified Telecommunication Service \| Revolver \| —% (S + 4.50%; 0.75% Floor) \| 4/1/2033	(19,508)	—
Canadian Corporate Debt \| 1st Lien/Senior Secured Debt \| Syntax Systems Ltd. \| \| Industrial Conglomerates \| Term Loan \| 8.49% (S + 4.75%; 0.75% Floor) \| 10/27/2028 \| One	1,158,730	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pace Health Companies, LLC \| Health Care Providers & Services \| Delayed Draw Term Loan \| 9.13% (S + 5.25%; 1.00% Floor) \| 8/2/2027	190,242	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Fullsteam Operations, LLC \| Diversified Consumer Services \| Term Loan \| 8.89% (S + 5.25%; 0.75% Floor) \| 8/8/2031	9,791,630	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| AAH Topco, LLC \| Health Care Providers & Services \| Term Loan \| 8.99% (S + 5.25%; 0.75% Floor) \|12/22/2027	6,256,100	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| REP TEC Intermediate Holdings, Inc. \| Professional Services \| Term Loan \| 8.73% (S + 5.00%; 1.00% Floor) \| 5/30/2031	20,601,899	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Mist Holding Co. \| Health Care Technology \| Delayed Draw Term Loan \| 8.64% (S + 5.00%; 0.75% Floor) \| 12/23/2030	2,707,600	—
LabVantage Solutions, Inc. - Revolver - 1st Lien/Senior Secured Debt	(3,806)	(11,419)
Vectra AI, Inc. - Revolver - 1st Lien/Senior Secured Debt	(18,002)	(12,001)
Zendesk, Inc. - Revolver - 1st Lien/Senior Secured Debt	(10,295)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Redwood Family Care Network, Inc. \| Health Care Providers & Services \| Delayed Draw Term Loan\| 9.23% (S + 5.50%; 1.00% Floor) \| 6/19/2028 One	4,216,583	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Azurite Intermediate Holdings, Inc. \| Software \| Revolver \| 10.23% (S + 3.00%; 0.75% Floor; 3.50% PIK) \| 3/19/2031	(25,599)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Unlimited Technology Holdings, LLC \| Healthcare Technology \| Revolver \| —% (S + 4.75%; 0.75% Floor) \| 3/12/2032	(38,504)	—
Netwrix Corporation - Revolver - 1st Lien/Senior Secured Debt	(32,927)	(1,937)
U.S. Preferred Stock \| Concerto HealthAI Solutions LLC \| Series B-1 Preferred \| Health Care Providers & Services \| 12/23/2019	194,467	266,200
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Juniper Square, Inc. \| Financial Services \| Delayed Draw Term Loan \| 9.39% (S + 5.75%; 0.75% Floor) \| 11/6/2031 \| One	305,163	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Coupa Holdings, LLC \| Software \| Term Loan \| 8.91% (S + 5.25%; 0.75% Floor) \| 2/27/2030	10,405,467	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| EET Buyer, Inc. \| Construction & Engineering \| Delayed Draw Term loan \| —% (S + 5.50%; 0.75% Floor) \| 11/8/2029	(12,471)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Salisbury House, LLC \| Diversified Consumer Services \| Revolver \| —% (S + 4.75%; 0.75% Floor) \| 8/18/2032	0	—
Dorado Buyer LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	(12,136)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Medsuite Purchaser, LLC (FKA Millin Purchaser, LLC) \| Health Care Technology \| Term Loan \| 8.74% (S + 5.00%; 1.00% Floor) \| 10/22/2026	7,597,020	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Salisbury House, LLC \| Diversified Consumer Services \| Delayed Draw Term Loan \| 8.39% (S + 4.75%; 0.75% Floor) \| 8/18/2032	747,033	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Honor HN Buyer, Inc. \| Health Care Providers & Services \| Revolver \| —% (S + 5.75%; 1.00% Floor) \| 10/15/2027	0	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| SDC Atlas Acquistionco, LLC \| Diversified Telecommunication Services \| Delayed Draw Term Loan \| 9.24% (S + 5.50%; 0.75% Floor) \| 8/25/2028	1,705,429	—
MSP Global Holdings, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	(18,178)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MBS Holdings, Inc. \| Diversified Telecommunication Services \| Term Loan \| 8.74% (S + 5.00%; 1.00% Floor) \| 4/16/2027 \| One	816,366	—
BRP2 HOLD JONQUIL, INC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(104,019)	(17,690)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Saab Purchaser, Inc. \| Banks \| Delayed Draw Term Loan \| -% (S + 4.75%; 0.75% Floor) \| 11/12/2031	(17,743)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| EAGAN PARENT, INC \| Professional Services \| Delayed Draw Term Loan \| —% (S + 4.25%; 0.50% Floor) \| 9/8/2032	(71,289)	(8,911)
DLRDMV LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
Galway Borrower LLC - Revolver - 1st Lien/Senior Secured Debt	0	(916)
SECOND NATURE BRANDS, INC. - Revolver - 1st Lien/Senior Secured Debt	(9,130)	(4,565)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Race Finco, LLC \| Diversified Telecommunication Services \| Delayed Draw Term Loan \| 9.39% (S + 5.75%; 1.00% Floor) \| 8/16/2029	8,147,219	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Stratus Networks, Inc. \| Diversified Telecommunication Services \| Revolver \| -% (S + 4.50%; 1.00% Floor) \| 12/15/2028	(4,950)	(2,475)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Greenlight Intermediate II, Inc. \| Diversified Telecommunication Services \| Term Loan \| 9.48% (S + 5.75%; 0.75% Floor) \| 6/1/2029	5,318,276	—
U.S. Warrants \| Alphasense, LLC. \| Series B Warrants \| Capital Markets \| 6/2/2020	2,805,409	1,509,865
US Corporate Debt \| 1st Lien/Senior Secured Debt \| SDC Atlas Acquistionco, LLC \| Diversified Telecommunication Services\| Term Loan \| 9.24% (S + 5.50%; 0.75% Floor) \| 8/25/2028	10,527,871	—
United Kingdom - Warrant	166,278	281,148
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Gryphon-Redwood Acquisition LLC \| Software \| Term Loan \| 13.68% (S + 5.00%; 1.00% Floor; 5.00% PIK) \| 9/18/2028	3,960,162	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pieper Memorial, LLC \| Health Care Providers & Services \| Delayed Draw Term Loan \| 8.62% (S + 5.00%; 1.00% Floor) \| 11/2/2028	6,796,685	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| DLRdmv, LLC \| Automobiles \| Term Loan \| 8.87% (S + 5.25%; 1.00% Floor) \| 5/7/2032	5,980,838	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Momentus Technologies, LLC \| Leisure Products \| Term Loan \| 8.41% (S + 4.75%; 1.00% Floor) \| 4/30/2029 \| Three	2,622,987	—
Veracross LLC - Revolver - 1st Lien/Senior Secured Debt	(3,468)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Garnett Station Partners, LLC \| Financial Services \| Revolver \| 9.14% (S + 5.50%; 2.00% Floor) \| 12/23/2031	864,197	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Penn TRGRP Holdings LLC \| Capital Markets \| Delayed Draw Term Loan \| 11.48% (S + 1.75%; 0.75% Floor; 6.00% PIK) \| 9/27/2030	749,503	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Bonterra LLC \| Diversified Consumer Services \| Term Loan \| 10.23% (S + 3.00%; 0.75% Floor; 3.50% PIK) \| 3/5/2032	9,680,230	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Wolverine Seller Holdings, LLC \| Commercial Services & Supplies \| Revolver \| 9.23% (S + 5.50%; 0.75% Floor) \| 1/17/2030	481,622	—
U.S. Investment Companies \| OSS SPV LP \| Units \| Investment Companies	589,583	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Crewline Buyer, Inc. \| IT 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 \| GS AcquisitionCo, Inc. \| Professional Services \| Term Loan \| 8.98% (S + 5.25%; 1.00% Floor) \| 5/25/2028	9,167,214	—
Level Data, LLC - Revolver - 1st Lien/Senior Secured Debt	(7,514)	(4,208)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pinnacle Treatment Centers, Inc. \| Health Care Providers & Services \| Revolver \| 11.39% (S + 5.75%; 1.00% Floor) \| 1/4/2027	213,755	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Venture Buyer LLC \| Professional Services \| Revolver \| 8.86% (S + 5.25%; 1.00% Floor) \| 3/1/2030	73,770	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Tau Buyer, LLC \| Technology Hardware, Storage & Peripherals \| Revolver \| 8.23% (S + 4.50%; 0.75% Floor) \| 2/2/2032	601,272	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pinnacle Treatment Centers, Inc. \| Health Care Providers & Services \| Term Loan \| 9.41% (S + 5.75%; 1.00% Floor) \| 1/4/2027 \| Two	355,230	—
TMA BUYER LLC - Revolver - 1st Lien/Senior Secured Debt	(18,124)	(12,082)
Mr. Greens Intermediate, LLC - 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 \| NC Topco, LLC \| Banks \| Term Loan \| 8.16% (S + 4.50%; 0.75% Floor) \| 9/1/2031	11,265,445	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| HIG Operations Holdings, INC \| Insurance \| Term Loan \| 8.14% (S + 4.50%; 1.00% Floor) \| 6/11/2031	10,988,220	—
Amivie Acquisition Inc - Revolver - 1st Lien/Senior Secured Debt	(4,319)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Coupa Holdings, LLC \| Software \| Revolver \| 8.89% (S + 5.25%; 0.75% Floor) \| 2/27/2029	483,927	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| The Center for Orthopedic and Research Excellence, Inc. \| Health Care Providers & Services \| Delayed Draw Term Loan \| 9.81% (S + 6.00%; 1.00% Floor) \| 6/30/2028	1,100,920	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Duetto Research, Inc \| Hotels, Restaurants & Leisure \| Term Loan \| 9.64% (S + 1.00%; 0.75% Floor; 5.00% PIK) \| 6/26/2030	15,329,433	—
UpStack Holdco Inc. - Revolver - 1st Lien/Senior Secured Debt	(4,327)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Lightspeed Buyer, Inc. \| Health Care Technology \| Revolver \| 8.39% (S + 4.75%; 0.75% Floor) \| 2/6/2032	599,569	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Navigate360, LLC \| Diversified Consumer Services \| Revolver \| —% (S + 5.50%; 1.00% Floor) \| 3/17/2028	(24,169)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Krispy Krunchy Foods, L.L.C. \| Food Products \| Term Loan \| 8.24% (S + 4.50%; 1.00% Floor) \| 11/17/2027	4,400,578	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BSI2 Hold Nettle, LLC \| Real Estate Management & Development \| Term Loan \| 8.48% (S + 4.75%; 0.75% Floor) \| 6/30/2028	602,227	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Wolverine Seller Holdings, LLC \| Commercial Services & Supplies \| Term Loan \| 9.23% (S + 5.50%; 0.75% Floor) \| 1/17/2030	6,520,732	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BV EMS Buyer, Inc \| Health Care Technology \| Delayed Draw Term Loan \| 8.99% (S + 5.25%; 1.00% Floor) \| 11/23/2027	3,425,975	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Serrano Parent, LLC \| Software \| Term Loan \| 10.15% (S + 6.50%; 1.00% Floor) \| 5/13/2030	19,777,110	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Foundation Risk Partners, Corp. \| Insurance \| Delayed Draw Term Loan \| 8.48% (S + 4.75%; 0.75% Floor) \| 10/29/2030 \| One	3,062,334	—
Vhagar Purchaser, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Point Quest Group, Inc \| Health Care Providers & Services \| Revolver \| —% (S + 4.75%; 0.75% Floor) \| 11/13/2031	(15,678)	(15,678)
STRATUS NETWORKS INC - Revolver - 1st Lien/Senior Secured Debt	(4,950)	(2,475)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Blink Holdings, Inc. \| Hotels, Restaurants & Leisure \| Term Loan \| 10.23% (S + 3.00%; 0.75% Floor; 3.50% PIK) \| 12/31/2026	0	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pace Health Companies, LLC \| Health Care Providers & Services \| Term Loan \| 9.38% (S + 5.50%; 1.00% Floor) \| 8/2/2027	1,348,457	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| FirstEnroll LLC \| Insurance \| Term Loan \| 8.39% (S + 4.75%; 1.00% Floor) \| 9/19/2031	12,187,920	—
STRATUS NETWORKS INC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
France - Warrant	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Hunter Communications & Technologies LLC \| Diversified Telecommunication Services \| Term Loan \| 8.39% (S + 4.75%; 0.75% Floor) \| 3/31/2032	5,865,870	—
Dorado Buyer LLC - Revolver - 1st Lien/Senior Secured Debt	(9,312)	(7,449)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pinnacle Treatment Centers, Inc. \| Health Care Providers & Services \| Term Loan \| 9.41% (S + 5.75%; 1.00% Floor) \| 1/4/2027	4,765,731	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BHG Holdings, LLC \| Health Care Providers & Services \| Delayed Draw Term Loan \| 10.23% (S + 3.00%; 0.75% Floor; 3.50% PIK) \| 4/22/2032	(9,170)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Securonix, Inc \| Software \| Term Loan \| 11.92% (S + 4.00%; 0.75% Floor; 3.75% PIK) \| 4/5/2029	6,828,963	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Greenlight Intermediate II, Inc. \| Diversified Telecommunication Services \| Delayed Draw Term Loan \| 9.48% (S + 5.75%; 0.75% Floor) \| 6/1/2029	10,523,580	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Level Data, LLC \| Software \| Term Loan \| 9.16% (S + 5.50%; 0.75% Floor) \| 3/5/2031	7,282,273	—
Pace Health Companies, LLC - Revolver - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pinnacle Treatment Centers, Inc. \| Health Care Providers & Services \| Term Loan \| 9.41% (S + 5.75%; 1.00% Floor) \| 1/4/2027 \| Three	135,245	—
Dispatch Track, LLC - Revolver - 1st Lien/Senior Secured Debt	0	0
AppViewX, Inc. - Revolver - 1st Lien/Senior Secured Debt	(50,783)	(18,466)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Heartland PPC Buyer LLC \| Commercial Services & Supplies \| Delayed Draw Term Loan \| 8.48% (S + 4.75%; 0.75% Floor) \| 12/12/2029 \| One	18,994	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MSP Global Holdings, Inc. \| Technology Hardware, Storage & Peripherals \| Revolver \| 9.24% (S + 5.50%; 1.00% Floor) \| 4/9/2029	434,185	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Azara Healthcare, LLC \| Health Care Technology \| Delayed Draw Term Loan \| 10.23% (S + 3.00%; 0.75% Floor; 3.50% PIK) \| 5/13/2032	(43,153)	—
123.Net, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	(7,779)
SLIPSTREAM IT LLC - Revolver - 1st Lien/Senior Secured Debt	0	(11,321)
U.S. Investment Companies \| SCP-RESONETICS AGGREGATOR I, LLC \| Class B Common Units \| Investment Companies	34,397	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Kalkomey Borrower, LLC \| Leisure Products \| Term Loan \| 8.48% (S + 4.75%; 1.00% Floor) \| 6/18/2031	8,904,531	—
U.S. Investment Companies \| Orangewood WWB Co-Invest, L.P. \| Units \| Investment Companies	1,492,765	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Dorado Buyer LLC \| Software \| Term Loan \| 9.98% (S + 2.87%; 1.00% Floor; 3.37% PIK) \| 2/6/2030	6,476,727	—
Lightspeed Buyer, Inc - Revolver - 1st Lien/Senior Secured Debt	(13,152)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| LeadVenture, Inc. \| Automobile Components \| Delayed Draw Term Loan \| 8.73% (S + 5.00%; 0.75% Floor) \| 6/23/2032	1,659,407	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Artifact Bidco, Inc. \| Industrial Conglomerates \| Revolver \| —% (S + 4.15%; 0.50% Floor) \| 7/26/2030	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Slipstream IT, LLC \| Software \| Delayed Draw Term Loan \| —% (S + 4.50%; 0.75% Floor) \| 8/1/2031	0	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| The Center for Orthopedic and Research Excellence, Inc. \| Health Care Providers & Services \| Term Loan \| 9.81% (S + 6.00%; 1.00% Floor) \| 6/30/2028	4,668,428	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sandstone Care Holdings, LLC \| Health Care Providers & Services \| Term Loan \| -% (S + 5.50%; 1.00% Floor) \| 6/28/2028	2,564,983	—
SDC ATLAS ACQUISTIONCO LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(130,827)	(130,827)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| AAH Topco, LLC \| Health Care Providers & Services \| Delayed Draw Term Loan \| 8.99% (S + 5.25%; 0.75% Floor) \|12/22/2027	3,160,262	—
Luxembourg Common Stock \| Astorg VIII Co-Invest Acturis \| Limited Partnership Interests \| Software \| 10/18/2024	1,042,897	—
Vhagar Purchaser, LLC - Revolver - 1st Lien/Senior Secured Debt	(5,600)	(1,867)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Your Part-Time Controller, LLC \| Professional Services \| Revolver \| —% (S + 4.50%; 1.00% Floor) \| 11/14/2029	0	(4,805)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| American Physician Partners, LLC \| Health Care Providers & Services \| Term Loan \| — (S + 6.75%; 1.00% Floor; 3.00% PIK) \| 12/31/2026 \| One	0	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Exterro, Inc. \| Software \| Term Loan \| 9.41% (S + 5.75%; 1.00% Floor) \| 6/1/2027 \| One	5,520,948	—
Hyscaleix Data Centers Holdings LLC - Revolver - 1st Lien/Senior Secured Debt	(10,065)	0
RACE FINCO LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(57,057)	(78,530)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pamlico Avant Holdings, L.P. \| Diversified Telecommunication Services \| Term Loan \| 7.98% (S + 4.25%; 0.75% Floor) \| 12/31/2032	16,170,625	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Telesoft Holdings, LLC \| Diversified Telecommunication Services \| Revolver \| 9.92% (S + 6.25%; 1.00% Floor) \| 5/31/2027	106,441	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BSI2 Hold Nettle, LLC \| Real Estate Management & Development \| Revolver \| —% (S + 4.75%; 0.75% Floor) \| 6/30/2028	(2,945)	—
PIEPER MEMORIAL LLC - Revolver - 1st Lien/Senior Secured Debt	(4,934)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| FirstEnroll LLC \| Insurance \| Revolver \| —% (S + 4.75%; 1.00% Floor) \| 9/19/2031	(14,534)	(7,267)
Affiliated Entity - Non-Controlled Affiliates	783,143	785,893
JS Parent Inc. - Revolver - 1st Lien/Senior Secured Debt	(1,321)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| UFS, LLC \| Banks \| Term Loan \| 8.39% (S + 4.50%; 0.75% Floor) \| 10/14/2031	10,812,494	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Stratus Networks, Inc. \| Diversified Telecommunication Services \| Term Loan \| 8.24% (S + 4.50%; 1.00% Floor) \| 12/15/2028	7,881,177	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Vehlo Purchaser, LLC \| Automobiles \| Revolver \| —% (S + 5.25%; 0.75% Floor) \| 5/24/2028	(15,237)	—
Joink, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(28,656)	(19,104)
U.S. Common Stock \| SBS Super Holdings, LLC \| Class A Voting Units \| Health Care Providers & Services \| 5/12/2023	0	0
U.S. Common Stock \| REP RO Coinvest IV-A, L.P. \| Class A Units \| Transportation Infrastructure \| 12/28/2022	234,340	285,035
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Foundation Risk Partners, Corp. \| Insurance \| Term Loan \| 8.48% (S + 4.75%; 0.75% Floor) \| 10/29/2030 \| One	757,628	—
U.S. Common Stock \| REP Coinvest III AGP Blocker, L.P. \| Earn Out \| Health Care Providers & Services \| 10/14/2021	5,748	8,073
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Foundation Risk Partners, Corp. \| Insurance \| Revolver \| 8.48% (S + 4.75%; 0.75% Floor) \| 10/29/2029	354,239	—
Choice Health At Home, LLC, - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
Level Data, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(48,091)	(12,023)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| QualDerm Partners, LLC \| Health Care Providers & Services \| Term Loan \| 9.51% (S + 5.75%; 0.75% Floor) \| 12/8/2028	5,639,867	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Greenhouse Software, Inc. \| Professional Services \| Term Loan \| 9.48% (S + 5.75%; 1.00% Floor) \| 9/1/2028 \| One	12,222,134	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Bonterra LLC \| Diversified Consumer Services \| Delayed Draw Term Loan \| 10.23% (S + 3.00%; 0.75% Floor; 3.50% PIK) \| 3/5/2032	1,054,439	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Airwavz Solutions Inc. \| Diversified Telecommunication Services \| Delayed Draw Term Loan \| 9.06% (S + 5.25%; 1.00% Floor) \| 3/31/2027	2,168,458	2,168,458
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Momentus Technologies, LLC \| Leisure Products \| Delayed Draw Term Loan \| 8.41% (S + 4.75%; 1.00% Floor) \| 4/30/2029 \| One	666,823	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Stratus Networks, Inc. \| Diversified Telecommunication Services \| Delayed Draw Term Loan \| 8.24% (S + 4.50%; 1.00% Floor) \| 12/15/2028	3,940,589	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| American Physician Partners, LLC \| Health Care Providers & Services \| Term Loan \| — (S + 6.75%; 1.00% Floor; 3.00% PIK) \| 12/31/2026	0	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Ranger Buyer, Inc. \| Commercial Services & Supplies \| Term Loan \| 8.48% (S + 4.75%; 0.75% Floor) \| 11/20/2028	15,018,199	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| FirstDigital Communications, LLC \| Diversified Telecommunication Services \| Term Loan \| 8.50% (S + 4.25%; 0.75% Floor; 0.50% PIK) \| 12/17/2026 \| One	403,562	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Tau Buyer, LLC \| Technology Hardware, Storage & Peripherals \| Delayed Draw Term Loan \| 8.73% (S + 2.50%; 0.75% Floor; 2.50% PIK) \| 2/2/2032	3,287,337	—
1st Lien/Senior Secured Debt	(4,042,805)	(2,235,796)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Choice Health at Home, LLC \| Health Care Providers & Services \| Term Loan \| 8.62% (S + 5.00%; 1.00% Floor) \| 6/30/2028	2,212,766	—
RevauAdvanced Underwriting Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(89,864)	(20,721)
U.S. Common Stock \| Community Based Care Holdings, LP \| Senior Common Units \| Health Care Providers & Services \| 1/3/2022	390,244	—
EET Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt	(18,141)	(7,775)
U.S. Investment Companies \| SCP-RESONETICS AGGREGATOR I, LLC \| Class A Preferred Units \| Investment Companies	679,894	—
U.S. Corporate Debt \| 2nd Lien/Junior Secured Debt \| Symplr Software, Inc. \| Health Care Technology \| Term Loan \| \| \| 11.63% (S + 7.87%; 0.75% Floor) \| 12/22/2028	1,901,860	—
Mist Holding Co. - Revolver - 1st Lien/Senior Secured Debt	(2,262)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Admiral Buyer, Inc. \| Financial Services \| Delayed Draw Term Loan \| 8.65% (S + 5.00%; 0.75% Floor) \| 12/6/2029	429,286	—
United Kingdom Corporate Debt \| 1st Lien/Senior Secured Debt \| Labvantage Systems Limited \| Pharmaceuticals \| Term Loan \| 8.91% (S + 5.25%; 1.00% Floor) \| 12/23/2030	19,474,212	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| UpStack Holdco Inc. \| Technology Hardware, Storage & Peripherals \| Revolver \| 8.64% (S + 5.00%; 0.75% Floor) \| 8/25/2031	339,276	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Mastery Acquisition Corp. \| Diversified Consumer Services \| Revolver \| —% (S + 5.25%; 1.00% Floor) \| 9/7/2029	0	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Kalkomey Borrower, LLC \| Leisure Products \| Revolver \| —% (S + 4.75%; 1.00% Floor) \| 6/18/2031	(14,647)	—
AAH Topco, LLC - Revolver - 1st Lien/Senior Secured Debt	0	0
Artifact Bidco, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| AppViewX, Inc. \| Software \| Term Loan \| 8.99% (S + 5.25%; 0.75% Floor) \| 12/24/2031	14,366,856	—
U.S. Preferred Stock \| Phenom People, Inc. \| Series C Preferred \| Professional Services \| 1/10/2020	584,365	631,399
US Corporate Debt \| 1st Lien/Senior Secured Debt \| EET Buyer, Inc. \| Construction & Engineering \| Term Loan \| 9.14% (S + 5.50%; 0.75% Floor) \| 11/8/2029 \| One	6,498,598	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Lotus HPI Buyer, Inc \| Health Care Technology \| Term Loan \| 10.09% (S + 6.25%; 1.00% Floor) \| 1/21/2030	10,619,503	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MSP Global Holdings, Inc. \| Technology Hardware, Storage & Peripherals \| Term Loan \| 9.24% (S + 5.50%; 1.00% Floor) \| 4/9/2029 \| One	7,384,714	—
U.S. Common Stock \| Stripe, Inc. \| Class B Common Stock \| Financial Services \| 5/17/2021	270,686	171,725
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Amivie Acquisition, Inc. \| Health Care Providers & Services \| Delayed Draw Term Loan \| —% (S + 5.25%; 1.00% Floor) \| 9/16/2027	(17,192)	—
KPA Parent Holdings, Inc - Revolver - 1st Lien/Senior Secured Debt	(12,952)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| GS AcquisitionCo, Inc. \| Professional Services \| Revolver \| 8.98% (S + 5.25%; 1.00% Floor) \| 5/25/2028	656,518	—
U.S. Warrants \| Degreed, Inc. \| Common Warrants \| Professional Services \| 8/31/2022	4,214	14,369
Heartland PPC Buyer LLC - Revolver - 1st Lien/Senior Secured Debt	(11,029)	(13,891)
U.S. Common Stock \| Artemis Investor Holdings, LLC \| Class A Units \| Leisure Products \| 1/22/2021	384,691	386,310
U.S. Warrants \| Vectra AI, Inc. \| Warrants \| Software \| 3/18/2021	73,703	121,797
U.S. Investment Companies \| QCS Co-Invest Aggregator, L.P. \| Units \| Investment Companies	603,192	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| SCA Buyer, LLC \| Pharmaceuticals \| Revolver \| -% (S + 6.50%; 1.00% Floor) \| 1/20/2027	230,630	—
U.S. Common Stock \| Advantage AVP Parent Holdings, L.P.\| Units \| Health Care Providers & Services \| 9/24/2021	31,215	30,529
U.S. Investment Companies \| Greylion Slpstm Holdings LP \| Limited Partnership Interests \| Investment Companies	654,468	—
KPA Parent Holdings, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(10,267)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Mist Holding Co. \| Health Care Technology \| Delayed Draw Term Loan \| —% (S + 5.25%; 0.75% Floor) \| 12/23/2030	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| REP TEC Intermediate Holdings, Inc. \| Professional Services \| Revolver \| -% (S + 5.00%; 1.00% Floor) \| 5/30/2031	(18,385)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Venture Buyer LLC \| Professional Services \| Term Loan \| 8.91% (S + 5.25%; 1.00% Floor) \| 3/1/2030	4,785,488	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Netwrix Corporation \| Software \| Term Loan \| 8.39% (S + 4.75%; 0.75% Floor) \| 6/11/2029 \| One	193,585	—
Bonterra, LLC - Revolver - 1st Lien/Senior Secured Debt	(8,542)	(2,269)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Honor HN Buyer, Inc. \| Health Care Providers & Services \| Delayed Draw Term Loan \| 9.63% (S + 5.75%; 1.00% Floor) \| 10/15/2027 \| Two	1,596,550	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Venture Buyer LLC \| Professional Services \| Delayed Draw Term Loan \| 8.91% (S + 5.25%; 1.00% Floor) \| 3/1/2030	171,820	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Heartland PPC Buyer LLC \| Commercial Services & Supplies \| Term Loan \| 8.48% (S + 4.75%; 0.75% Floor) \| 12/12/2029	5,455,539	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Dearborn TopCo, LLC \| Software \| Term Loan \| 9.66% (S + 6.00%; 1.00% Floor) \| 5/22/2029	7,335,353	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Admiral Buyer, Inc. \| Financial Services \| Delayed Draw Term Loan \| —% (S + 5.00%; 0.75% Floor) \| 12/6/2029	0	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Caregiver 2, Inc. \| Health Care Providers & Services \| Delayed Draw Term Loan \| —% (S + 6.25%; 2.00% Floor) \| 5/12/2028	0	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Momentus Technologies, LLC \| Leisure Products \| Term Loan \| 8.41% (S + 4.75%; 1.00% Floor) \| 4/30/2029 \| Two	696,284	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Choice Health at Home, LLC \| Health Care Providers & Services \| Term Loan \| 8.62% (S + 5.00%; 1.00% Floor) \| 6/30/2028 \| One	541,875	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Slipstream IT, LLC \| Software \| Revolver \| —% (S + 4.50%; 0.75% Floor) \| 8/1/2031	0	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| SugarCrm, Inc \| Software \| Revolver \| —% (S + 5.00%; 1.00% Floor) \| 7/30/2027	(3,102)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Wealth Enhancement Group, LLC \| Financials Services \| Delayed Draw Term Loan \| 7.92% (S + 4.25%; 1.00% Floor) \| 10/2/2028	1,498,714	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| FirstDigital Communications, LLC \| Diversified Telecommunication Services \| Term Loan \| 8.50% (S + 4.25%; 0.75% Floor; 0.50% PIK) \| 12/17/2026	13,212,734	—
France Warrants \| Content Square SAS \| Indemnity Series F Shares Warrants \| Software \| 11/30/2023	0	0
Visionary Buyer, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(8,062)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| American Physician Partners, LLC \| Health Care Providers & Services \| Delayed Draw Term Loan \| — (S + 6.75%; 1.00% Floor; 3.50% PIK) \| 12/31/2026	0	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Point Quest Group, Inc \| Health Care Providers & Services \| Term Loan \| 8.48% (S + 4.75%; 0.75% Floor) \| 11/13/2031	16,987,922	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Greenhouse Software, Inc. \| Professional Services \| Revolver \| —% (S + 5.75%; 1.00% Floor) \| 9/1/2028 \| One	(15,403)	0
DA Blocker Corp - Revolver - 1st Lien/Senior Secured Debt	(13,531)	(11,800)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Foundation Risk Partners, Corp. \| Insurance \| Term Loan \| 8.48% (S + 4.75%; 0.75% Floor) \| 10/29/2030	9,389,707	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Greenhouse Software, Inc. \| Professional Services \| Revolver \| —% (S + 5.75%; 1.00% Floor) \| 9/1/2028	(7,556)	0
Dearborn TopCo, LLC - Revolver - 1st Lien/Senior Secured Debt	(4,760)	(1,540)
U.S. Preferred Stock \| Alphasense, LLC \| Series C Preferred \| Capital Markets \| 6/1/2021	1,823,109	1,062,686
SMILE BRANDS, INC. - Revolver - 1st Lien/Senior Secured Debt	(28,261)	(1,662)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Dispatchtrack, LLC \| Air Freight & Logistics \| Term Loan \| 8.24% (S + 4.50%; 1.00% Floor) \| 12/17/2026	9,849,936	—
Fusion Holding, Corp. - Revolver - 1st Lien/Senior Secured Debt	(74,994)	(26,377)
Next Holdco, LLC - Revolver - 1st Lien/Senior Secured Debt	(20,105)	(15,637)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Vhagar Purchaser, LLC \| Hotels, Restaurants & Leisure \| Delayed Draw Term Loan \| —% (S + 5.50%; 1.00% Floor) \| 6/11/2031	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MMP Intermediate, LLC \| Hotels, Restaurants & Leisure \| Term Loan \| 9.50% (S + 5.75%; 1.00% Floor) \| 2/15/2029	1,924,312	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Moon Buyer, Inc. \| Software \| Revolver \| —% (S + 4.50%; 0.75% Floor) \| 4/21/2031	0	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Honor HN Buyer, Inc. \| Health Care Providers & Services \| Delayed Draw Term Loan \| 9.63% (S + 5.75%; 1.00% Floor) \| 10/15/2027	6,212,871	—
Saab Purchaser, Inc - Revolver - 1st Lien/Senior Secured Debt	(67,483)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Delaware Valley Management Holdings, Inc. \| Health Care Providers & Services \| Revolver \| —% (1.00% Floor) \| 12/31/2026	83,534	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| DLRdmv, LLC \| Automobiles \| Delayed Draw Term Loan \| —% (S + 5.25%; 1.00% Floor) \| 5/7/2032	0	0
Vectra AI, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(36,276)	(24,184)
PINNACLE TREATMENT CENTERS INC - Revolver - 1st Lien/Senior Secured Debt	(19,376)	(9,095)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Amivie Acquisition, Inc. \| Health Care Providers & Services \| Revolver \| —% (S + 5.25%; 1.00% Floor) \| 9/16/2027	(4,319)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Redwood Family Care Network, Inc. \| Health Care Providers & Services \| Term Loan \| 9.23% (S + 5.50%; 1.00% Floor) \| 6/20/2028	10,166,916	—
Your Part-Time Controller, LLC - Revolver - 1st Lien/Senior Secured Debt	0	(4,805)
Joink, LLC - Revolver - 1st Lien/Senior Secured Debt	0	(5,458)
Soar Buyer, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(65,816)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| GH Parent Holdings Inc. \| Real Estate Management & Development \| Delayed Draw Term Loan \| 8.89% (S + 5.25%; 1.00% Floor) \| 5/4/2029	5,927,196	—
Venture Buyer, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(2,081)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MBS Holdings, Inc. \| Diversified Telecommunication Services \| Term Loan \| 8.74% (S + 5.00%; 1.00% Floor) \| 4/16/2027	767,417	—
Businessolver com, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(22,175)	(3,168)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Brightspot Buyer, Inc. \| Media \| Term Loan \| 10.23% (S + 3.00%; 0.75% Floor; 3.50% PIK) \| 11/16/2027	1,423,248	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| AAH Topco, LLC \| Health Care Providers & Services \| Delayed Draw Term Loan \| 8.99% (S + 5.25%; 0.75% Floor) \| 12/22/2027 \| One	6,332,837	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| DLRdmv, LLC \| Automobiles \| Revolver \| —% (S + 5.25%; 1.00% Floor) \| 5/7/2032	0	(4,028)
CANADA - 1st Lien/Senior Secured Debt	19,296,371	19,104,513
Moon Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt	0	0
U.S. Common Stock \| SBS Super Holdings, LLC \| Class B Non-Voting Units \| Health Care Providers & Services \| 5/12/2023	0	0
U.S - 2nd Lien/Junior Secured Debt	1,901,860	2,574,947
POINT QUEST ACQUISITION LLC - Revolver - 1st Lien/Senior Secured Debt	(15,678)	(15,678)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Navigate360, LLC \| Diversified Consumer Services \| Delayed Draw Term Loan \| 9.24% (S + 5.50%; 1.00% Floor) \| 3/17/2028 \| One	1,674,940	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Navigate360, LLC \| Diversified Consumer Services \| Term Loan \| 9.24% (S + 5.50%; 1.00% Floor) \| 3/17/2028 \| Two	2,098,842	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Smile Brands, Inc. \| Health Care Providers & Services \| Delayed Draw Term Loan \| 9.82% (S + 4.50%; 0.75% Floor; 1.50% PIK) \| 7/12/2029	404,705	—
Non-controlled or non-affiliated investments	1,942,854,673	1,860,510,569
CHV Holdings LLC - Revolver - 1st Lien/Senior Secured Debt	(86,908)	0
AmerCareRoyal, LLC - Revolver - 1st Lien/Senior Secured Debt	(5,357)	(11,878)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BV EMS Buyer, Inc \| Health Care Technology \| Term Loan \| 8.99% (S + 5.25%; 1.00% Floor) \| 11/23/2027 \| One	385,046	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Juniper Square, Inc. \| Financial Services \| Delayed Draw Term Loan \| 9.39% (S + 5.75%; 0.75% Floor) \| 11/6/2031	1,203,557	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| RCP Encore Acquisition, Inc. \| Health Care Providers & Services \| Term Loan \| —% (S + 5.00%; 1.00% Floor) \| 12/31/2026	28,305	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Exterro, Inc. \| Software \| Term Loan \| 9.41% (S + 5.75%; 1.00% Floor) \| 6/1/2027 \| Three	6,088,158	—
Last Dance Intermediate I(c), LLC - Revolver - 1st Lien/Senior Secured Debt	0	(4,301)
TAU BUYER LLC[ Member] - Revolver - 1st Lien/Senior Secured Debt	(111,877)	(4,256)
NC Topco, LLC - Revolver - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| 123.Net, LLC \| Diversified Telecommunication Services \| Term Loan \| 7.91% (S + 4.25%) \| 7/19/2029	4,287,748	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Coding Solutions Acquisition, Inc. \| Health Care Technology \| Delayed Draw Term Loan \| —% (S + 5.00%; 0.75% Floor) \| 8/7/2031	(782)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Honor HN Buyer, Inc. \| Health Care Providers & Services \| Delayed Draw Term Loan \| 9.63% (S + 5.75%; 1.00% Floor) \| 10/15/2027 \| Three	2,372,947	—
U.S. Common Stock \| GSV Vehlo Investments, LLC \| Class A Units \| Automobiles \| 5/20/2022	155,247	195,689
SLIPSTREAM IT LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	(5,660)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| HireVue, Inc. \| Professional Services \| Delayed Draw Term Loan \| 11.49% (S + 7.75%; 1.00% Floor) \| 5/3/2029	601,828	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Zendesk, Inc. \| Software \| Revolver \| —% (S + 5.00%; 0.75% Floor) \| 11/22/2028	(10,295)	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Netwrix Corporation \| Software \| Delayed Draw Term Loan \| 8.14% (S + 4.75%; 0.75% Floor) \| 6/11/2029	56,718	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BV EMS Buyer, Inc \| Health Care Technology \| Term Loan \| 8.99% (S + 5.25%; 1.00% Floor) \| 11/23/2027 \| Two	862,289	—
Kalkomey Borrower, LLC - Revolver - 1st Lien/Senior Secured Debt	(14,647)	(14,647)
SINGLE DIGITS INC - Revolver - 1st Lien/Senior Secured Debt	0	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| SCA Buyer, LLC \| Pharmaceuticals \| Term Loan \| -% (S + 6.50%; 1.00% Floor) \| 1/20/2027 One	1,412,531	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MSM Acquisitions, Inc. \| Media \| Revolver \| —% (S + 6.00%; 1.00% Floor) \| 12/9/2026	884,831	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| HireVue, Inc. \| Professional Services \| Term Loan \| 11.41% (S + 7.75%; 1.00% Floor) \| 5/3/2029	11,434,790	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Zendesk, Inc. \| Software \| Term Loan \| 8.72% (S + 5.00%; 0.75% Floor) \| 11/22/2028	13,347,238	—
U.S. Investment Companies \| GHP-EIP Aggregator, LLC \| Common Units \| Investment Companies	0	—
POINT QUEST ACQUISITION LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(5,670)	(13,065)
France Common Stock \| Content Square SAS \| Ordinary Shares \| Software \|11/30/2023	370,053	431,245
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Delaware Valley Management Holdings, Inc. \| Health Care Providers & Services \| Delayed Draw Term Loan \| —% (1.00% Floor) \| 12/31/2026 \| One	56,550	—
Sandstone Care Holdings, LLC - Revolver - 1st Lien/Senior Secured Debt	0	0
LeadVenture Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(61,476)	0
Livtech Purchaser, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	(11,756)
AAH Topco, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	0	0
Vehlo Purchaser, LLC - Revolver - 1st Lien/Senior Secured Debt	(15,237)	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| UpStack Holdco Inc. \| Technology Hardware, Storage & Peripherals \| Term Loan \| 8.62% (S + 5.00%; 0.75% Floor) \| 8/25/2031	5,955,787	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MedBridge Holdings, LLC \| Health Care Technology \| Term Loan \| 8.14% (S + 4.50%; 1.00% Floor) \| 12/23/2026	9,879,052	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sundance Group Holdings, Inc. \| Software \| Term Loan \| 8.48% (S + 4.75%; 1.00% Floor) \| 7/2/2029 Two	5,148,209	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Greenlight Intermediate II, Inc. \| Diversified Telecommunication Services \| Delayed Draw Term Loan \| 9.48% (S + 5.75%; 0.75% Floor) \| 6/1/2029 \| One	3,416,853	—
QUEST ANALYTICS LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(68,908)	(17,227)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Unanet, Inc \| Software \| Delayed Draw Term Loan \| —% (S + 5.25%; 0.75% Floor) \| 12/9/2030	(6,749)	(5,399)
Firstenroll LLC - Revolver - 1st Lien/Senior Secured Debt	(14,534)	(7,267)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| West Dermatology Management Holdings, LLC \| Health Care Providers & Services \| Term Loan \| 10.06% (S + 6.25%; 1.00% Floor) \| 3/17/2028	10,713,477	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Mist Holding Co. \| Health Care Technology \| Revolver \| 8.72% (S + 5.00%; 0.75% Floor) \| 12/23/2030	298,582	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Artifact Bidco, Inc. \| Industrial Conglomerates \| Term Loan \| 7.88% (S + 4.15%; 0.50% Floor) \| 7/28/2031	4,018,743	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Visionary Buyer, LLC \| Diversified Telecommunication Service \| Term Loan \| 8.73% (S + 5.00%; 0.75% Floor) \| 3/21/2031 \| One	5,611,270	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| NMI Acquisitionco, Inc. \| Financial Services \| Term Loan \| 8.74% (S + 5.00%; 0.75% Floor) \| 9/6/2028	3,449,175	—
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Garnett Station Partners, LLC \| Financial Services \| Term Loan \| 9.18% (S + 5.50%; 2.00% Floor) \| 12/23/2031	—	3,744,852
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Ridge Trail US Bidco, Inc. \| Capital Markets \| Delayed Draw Term Loan \| —% (S + 4.50%; 0.75% Floor) \| 9/30/2031	—	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Firebird Midco, Inc \| Automobiles \| Term Loan \| 8.71% (S + 5.00%; 0.75% Floor) \| 7/18/2030	—	6,672,401
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Businessolver.com, Inc. \| Professional Services \| Term Loan \| 8.17% (S + 4.50%; 0.75% Floor) \| 12/3/2032	—	9,063,336
U.S. Corporate Debt \| 1st Lien/Senior Secured Debt \| Bonterra LLC \| Diversified Consumer 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 \| SCA Buyer, LLC \| Pharmaceuticals \| 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 \| NC Topco, LLC \| Banks \| Revolver \| (S + 4.50%; 0.75% Floor) \| 9/1/2031	—	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Wolverine Seller Holdings, LLC \| Commercial Services & Supplies \| Revolver \| 8.42% (S + 4.75%; 0.75% Floor) \| 1/17/2030	—	301,865
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Delaware Valley Management Holdings, Inc. \| Health Care Providers & Services \| Delayed Draw Term Loan \| —% (S + 0.00%; 1.00% Floor) \| 3/31/2026 \| One	—	56,748
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Next Holdco, LLC \| Health Care Technology \| Revolver \| (S + 5.25%; 0.75% Floor) \| 11/9/2029	—	(15,637)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Greenlight Intermediate II, Inc. \| Diversified Telecommunication 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 \| Medsuite Purchaser, LLC (FKA Millin Purchaser, LLC) \| Health Care Technology \| Term Loan \| 8.81% (S + 5.00%; 1.00% Floor) \| 10/22/2026	—	7,636,334
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Coretelligent Intermediate LLC \| IT 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 \| Sauce Labs Inc \| Software \| Delayed Draw Term Loan \|9.94% (S + 5.50%; 1.00% Floor; 0.5% PIK) \| 8/16/2027	—	1,900,708
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Contruent Intermediate Company \| Construction & Engineering \| Revolver \| —% (S + 5.75%; 0.75% Floor) \| 11/14/2031	—	(8,577)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Medsuite Purchaser, LLC (FKA Millin Purchaser, LLC) \| Health Care Technology \| 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 \| Honor HN Buyer, Inc. \| Health Care Providers & Services \| 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 \| Admiral Buyer, Inc. \| Financial Services \| Delayed Draw Term Loan \| 8.77% (S + 5.00%; 0.75% Floor) \| 12/6/2029	—	431,509
U.S. Corporate Debt \| 1st Lien/Senior Secured Debt \| Bridgepointe Technologies, LLC \| Technology Hardware, Storage & Peripherals \| 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 \| Garnett Station Partners, LLC \| Financial Services \| Revolver \| 9.18% (S + 5.50%; 2.00% Floor) \| 12/23/2031	—	864,197
U.S. Corporate Debt \| 1st Lien/Senior Secured Debt \| Bridgepointe Technologies, LLC \| Technology Hardware, Storage & Peripherals \| Delayed Draw Term Loan \| —% (S + 5.00%; 1.00% Floor) \| 12/31/2027	—	0
U.S. Corporate Debt \| 1st Lien/Senior Secured Debt \| BRP2 HOLD JONQUIL, INC. \| Construction & Engineering \| Term Loan \| 9.17% (S + 5.50%; 0.75% Floor) \| 8/26/2030	—	15,609,320
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Wealth Enhancement Group, LLC \| Financial Services \| Revolver \| —% (S + 4.50%; 1.00% Floor) \| 10/2/2028	—	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| UFS, LLC \| Banks \| Term Loan \| 8.50% (S + 4.75%; 7.50% Floor) \| 10/14/2031	—	10,894,339
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Level Data, LLC \| Software \| Revolver \| 9.32% (S + 5.50%; 0.75% Floor) \| 3/5/2031	—	471,888
US Corporate Debt \| 1st Lien/Senior Secured Debt \| SDC Atlas Acquistionco, LLC \| Diversified Telecommunication 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 \| Level Data, LLC \| Software \| Term Loan \| 9.32% (S + 5.50%; 0.75% Floor) \| 3/5/2031	—	7,394,307
US Corporate Debt \| 1st Lien/Senior Secured Debt \| West Dermatology Management Holdings, LLC \| Health Care Providers & Services \| Term Loan \| 10.22% (S + 6.25%; 1.00% Floor) \| 3/17/2028	—	10,718,872
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Penn TRGRP Holdings LLC \| Capital Markets\| 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. \| Real Estate Management & Development \| Delayed Draw Term Loan \| 8.96% (S + 5.25%; 1.00% Floor) \| 5/4/2029 \| One	—	171,559
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Ridge Trail US Bidco, Inc. \| Capital Markets \| Term Loan \| 8.37% (S + 4.50%; 0.75% Floor) \| 9/30/2031	—	6,396,204
U.S. Corporate Debt \| 1st Lien/Senior Secured Debt \| Bridgepointe Technologies, LLC \| Technology Hardware, Storage & Peripherals \| 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 \| Priority OnDemand Midco 2, L.P. \| Health Care Equipment & Supplies \| Term Loan \| 9.13% (S + 5.25%; 1.00% Floor) \| 7/17/2028	—	7,389,346
US Corporate Debt \| 1st Lien/Senior Secured Debt \| DA Blocker Corp. \| Diversified Consumer 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 \| KPA Parent Holdings, Inc \| Automobiles \| Delayed Draw Term Loan \| (S + 4.50%; 0.75% Floor) \| 3/12/2032	—	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Wealth Enhancement Group, LLC \| Financial Services \| Delayed Draw Term Loan \| 8.48% (S + 4.50%; 1.00% Floor) \| 10/2/2028	—	1,864,539
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Soladoc, LLC \| Health Care Equipment & Supplies \| Revolver \| (S + 5.00%; 0.75% Floor) \| 6/12/2028	—	(11,778)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sako and Partners Lower Holdings LLC \| Real Estate Management & Development \| Revolver \| 8.20% (S + 4.50%; 1.00% Floor) \| 9/15/2028	—	475,730
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Delaware Valley Management Holdings, Inc. \| Health Care Providers & Services \| Delayed Draw Term Loan \| —% (S + 0.00%; 1.00% Floor) \| 3/31/2026	—	106,210
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MMP Intermediate, LLC \| Hotels, Restaurants & Leisure \| Term Loan \| 9.58% (S + 5.75%; 1.00% Floor) \| 2/15/2029 \| One	—	7,688,974
U.S. Corporate Debt \| 1st Lien/Senior Secured Debt \| Brightspot Buyer, Inc. \| Media \| 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 \| MBS Holdings, Inc. \| Diversified Telecommunication 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 \| Securonix, Inc \| Software \| 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 \| Netwrix Corporation \| Software \| Delayed Draw Term Loan \| 8.32% (S + 4.50%; 0.75% Floor) \| 6/11/2029	—	88,028
Canadian Corporate Debt \| 1st Lien/Senior Secured Debt \| Syntax Systems Ltd. \| Industrial Conglomerates \| Term Loan \| 8.82% (S + 5.00%; 0.75% Floor) \| 10/30/2028	—	1,161,689
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Coding Solutions Acquisition, Inc. \| Health Care Technology \| Term Loan \| 8.71% (S + 5.00%; 0.75% Floor) \| 8/7/2031	—	8,118,968
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Unanet, Inc \| Software \| 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 \| Heartland PPC Buyer LLC \| Commercial Services & Supplies \| Term Loan \| 8.42% (S + 4.75%; 0.75% Floor) \| 12/12/2029 \| One	—	604,508
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Smile Brands, Inc. \| Health Care Providers & Services \| Term Loan \| 9.94% (S + 6.00%; 0.75% Floor; 1.50% PIK) \| 10/12/2027	—	1,478,482
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Magaya Corporation \| Air Freight & Logistics \| Term Loan \| 9.42% (S + 0.00%; 0.75% Floor; 5.75% PIK \| 7/26/2030	—	3,664,924
US Corporate Debt \| 1st Lien/Senior Secured Debt \| EET Buyer, Inc. \| Construction & Engineering \| Term Loan \| 9.09% (S + 5.25%; 0.75% Floor) \| 11/8/2027 \| One	—	6,599,023
U.S. Investment Companies \| GHP-EIP Aggregator, LLC \| Common Units	—	0
U.S. Corporate Debt \| 1st Lien/Senior Secured Debt \| BRP2 HOLD JONQUIL, INC. \| Construction & Engineering \| Revolver \| 9.18% (S + 5.50%; 0.75% Floor) \| 8/26/2030	—	351,804
U.S. Investment Companies \| Falcon Co-Investment Partners, L.P. \| Units \|	—	850,426
U.S. Investment Companies \| Orangewood WWB Co-Invest, L.P. \| Units	—	1,434,713
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MSP Global Holdings, Inc. \| Technology Hardware, Storage & Peripherals \| Delayed Draw Term Loan \| —% (S + 5.50%; 1.00% Floor) \| 4/9/2029	—	(18,178)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| GS AcquisitionCo, Inc. \| Professional 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 \| Greenlight Intermediate II, Inc. \| Diversified Telecommunication 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 \| Sapphire Software Buyer, Inc. \| Software \| Term Loan \| 8.87% (S + 5.00%; 0.75% Floor) \| 9/30/2031	—	14,227,520
US Corporate Debt \| 1st Lien/Senior Secured Debt \| HireVue, Inc. \| Professional 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 \| MyKaarma Acquisition LLC \| Automobiles \| Term Loan \| 8.35% (S + 4.50%; 0.75% Floor) \| 12/24/2030	—	8,906,050
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pharmalogic Holdings Corp \| Pharmaceuticals \| 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 \| Einstein Parent, Inc. \| Software \| Revolver \| —% (S + 6.50%; 0.75% Floor) \| 1/22/2031	—	(23,989)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| FirstEnroll LLC \| Insurance \| Term Loan \| 8.46% (S + 4.75%; 1.00% Floor) \| 9/19/2031	—	12,374,158
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Bonterra LLC \| Diversified Consumer Services \| Revolver \| 8.43% (S + 4.75%; 0.75% Floor) \| 3/5/2032	—	157,495
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Vhagar Purchaser, LLC \| Hotels, Restaurants & Leisure \| Term Loan \| 9.48% (S + 5.50%; 1.00% Floor) \| 6/11/2031	—	1,864,008
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Admiral Buyer, Inc. \| Financial Services \| Term Loan \| 8.67% (S + 5.00%; 0.75% Floor) \| 12/6/2029 \| One	—	10,381,242
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Last Dance Intermediate I(c), LLC \| Diversified Telecommunication 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 \| Mr. Greens Intermediate, LLC \| Food Products \| 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 \| West Dermatology Management Holdings, LLC \| Health Care Providers & Services \| Revolver \| 10.25% (S + 6.25%; 1.00% Floor) \| 3/17/2028	—	1,206,286
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pace Health Companies, LLC \| Health Care Providers & Services \| Revolver \| (S + 5.25%; 1.00% Floor) \| 8/2/2027	—	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Patriot Acquireco L.L.C. \| Hotels, Restaurants & Leisure \| Term Loan \| 8.17% (S + 4.50%; 0.75% Floor) \| 9/7/2032	—	12,600,718
US Corporate Debt \| 1st Lien/Senior Secured Debt \| HIG Operations Holdings, INC \| Insurance \| Term Loan \| 8.21% (S + 4.50%; 1.00% Floor) \| 6/11/2031	—	11,043,577
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BSI2 Hold Nettle, LLC \| Real Estate Management & Development \| Term Loan \| 8.42% (S + 4.75%; 0.75% Floor) \| 6/30/2028 \| One	—	4,558,260
U.S. Corporate Debt \| 1st Lien/Senior Secured Debt \| Brightspot Buyer, Inc. \| Media \| Term Loan \| 10.42% (S + 6.50%; 0.75% Floor) \| 11/16/2027	—	1,426,869
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Foundation Risk Partners, Corp. \| Insurance \| Term Loan \| 8.42% (S + 4.75%; 0.75% Floor) \| 10/29/2030 \| One	—	763,493
United Kingdom Corporate Debt \| 1st Lien/Senior Secured Debt \| Labvantage Solutions Inc. \| Pharmaceuticals \| Revolver \| (S + 5.25%; 1.00% Floor) \| 12/23/2030	—	(11,419)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pinnacle Treatment Centers, Inc. \| Health Care Providers & Services \| Term Loan \| 9.66% (S + 5.75%; 1.00% Floor) \| 1/4/2027	—	4,942,847
Canadian Corporate Debt \| 1st Lien/Senior Secured Debt \| Syntax Systems Ltd. \| Industrial Conglomerates \| Term Loan \| 8.81% (S + 5.00%; 0.75% Floor) \| 10/27/2028	—	8,340,466
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Your Part-Time Controller, LLC \| Professional 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 \| Juniper Square, Inc. \| Financial Services \| Revolver \| —% (S + 4.75%; 0.75% Floor) \| 11/6/2031	—	(12,036)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Zendesk, Inc. \| Software \| Term Loan \| 8.68% (S + 5.00%; 0.75% Floor) \| 11/22/2028	—	13,514,769
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pace Health Companies, LLC \| Health Care Providers & Services \| Term Loan \| 9.07% (S + 5.25%; 1.00% Floor)\| 8/2/2027	—	4,981,498
US Corporate Debt \| 1st Lien/Senior Secured Debt \| NC Topco, LLC \| Banks \| Term Loan \| 8.21% (S + 4.50%; 0.75% Floor) \| 9/1/2031	—	11,321,430
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Unlimited Technology Holdings, LLC \| Health Care Technology \| Revolver \| —% (S + 4.50%; 0.75% Floor) \| 3/12/2032	—	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| OPOC Acquisition, LLC \| Insurance \| 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 \| Delaware Valley Management Holdings, Inc. \| Health Care Providers & Services \| Revolver \| —% (S + 0.00%; 1.00% Floor) \| 3/31/2026	—	83,827
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Ungerboeck Systems International, LLC \| Leisure Products \| 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 \| Ranger Buyer, Inc. \| Commercial Services & Supplies \| Term Loan \| 8.42% (S + 4.75%; 0.75% Floor) \| 11/20/2028	—	15,134,289
US Corporate Debt \| 1st Lien/Senior Secured Debt \| HITRUST Services, LLC \| Health Care Technology \| Term Loan \| 8.17% (S + 4.50%; 0.75% Floor) \| 3/15/2032	—	10,178,495
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Duetto Research, Inc \| Hotels, Restaurants & Leisure \| Delayed Draw Term Loan \| —% (S + 1.00%; 0.75% Floor) \| 6/26/2030	—	(10,088)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Coupa Holdings, LLC \| Software \| Term Loan \| 9.09% (S + 5.25%; 0.75% Floor) \| 2/27/2030	—	10,458,556
US Corporate Debt \| 1st Lien/Senior Secured Debt \| LivTech Purchaser, Inc. \| Health Care Providers & 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 \| EET Buyer, Inc. \| Construction & Engineering \| 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 \| PDI TA Holdings, Inc \| Specialty Retail \| Revolver \| 9.33% (S + 5.50%; 0.75% Floor) \| 2/3/2031	—	677,801
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BV EMS Buyer, Inc \| Health Care Technology \| Revolver \| 9.06% (S + 5.25%; 1.00% Floor) \| 11/23/2027	—	189,287
U.S. Corporate Debt \| 1st Lien/Senior Secured Debt \| Bridgepointe Technologies, LLC \| Technology Hardware, Storage & Peripherals \| Revolver \| —% (S + 5.00%; 1.00% Floor) \| 12/31/2027	—	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Honor HN Buyer, Inc. \| Health Care Providers & Services \| Term Loan \| 9.57% (S + 5.75%; 1.00% Floor) \| 10/15/2027	—	2,537,563
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Single Digits, Inc.\| Technology Hardware, Storage & Peripherals \| 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 \| Moon Buyer, Inc. \| Software \| Term Loan \| 8.42% (S + 4.75%; 0.75% Floor) \| 4/21/2031	—	16,090,295
U.S. Corporate Debt \| 1st Lien/Senior Secured Debt \| Bridgepointe Technologies, LLC \| Technology Hardware, Storage & Peripherals \| Term Loan \| 8.67% (S + 5.00%; 1.00% Floor) \| 12/31/2027 \| Two	—	4,609,764
U.S. Corporate Debt \| 1st Lien/Senior Secured Debt \| Bridgepointe Technologies, LLC \| Technology Hardware, Storage & Peripherals \| Delayed Draw Term Loan \| 8.67% (S + 5.00%; 1.00% Floor) \| 12/31/2027 \| Three	—	4,863,823
United Kingdom Corporate Debt \| 1st Lien/Senior Secured Debt \| Labvantage Systems Limited \| Pharmaceuticals \| Term Loan \| 9.10% (S + 5.25%; 1.00% Floor) \| 12/23/2030	—	19,473,844
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Exterro, Inc. \| Software \| 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 \| Ungerboeck Systems International, LLC \| Leisure Products \| Term Loan \| 9.04% (S + 5.25%; 1.00% Floor) \| 4/30/2029 \| One	—	300,579
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Salisbury House, LLC \| Diversified Consumer Services \| Delayed Draw Term Loan \| —% (S + 5.00%; 0.75% Floor) \| 8/18/2032	—	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Fusion Holding, Corp. \| Software \| Revolver \| 12% (S + 5.25%; 0.75% Floor) \| 9/15/2027	—	699,940
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Navigate360, LLC \| Diversified Consumer Services \| Term Loan \| 9.31% (S + 5.50%; 1.00% Floor) \| 3/17/2027 \| One	—	3,811,436
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Telesoft Holdings, LLC \| Diversified Telecommunication 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 \| Greenlight Intermediate II, Inc. \| Diversified Telecommunication Services \| Delayed Draw Term Loan \| 9.42% (S + 5.75%; 0.75% Floor) \| 6/1/2029	—	10,444,455
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Navigate360, LLC \| Diversified Consumer 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 \| Dearborn TopCo, LLC \| Software \| Term Loan \| 9.82% (S + 6.00%; 1.00% Floor) \| 5/22/2029	—	7,390,924
US Corporate Debt \| 1st Lien/Senior Secured Debt \| NC Topco, LLC \| Banks \| Delayed Draw Term Loan \| (S + 4.50%; 0.75% Floor) \| 8/29/2031	—	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Mist Holding Co. \| Health Care Technology \| 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 \| Kalkomey Borrower, LLC \| Leisure Products \| Revolver \| (S + 5.00%; 1.00% Floor) \| 6/18/2031	—	(14,647)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| LeadVenture, Inc. \| Automobile Components \| Revolver \| 8.57% (S + 4.75%; 0.75% Floor) \| 6/23/2032	—	368,009
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Wealth Enhancement Group, LLC \| Financial Services \| Delayed Draw Term Loan \| 8.36% (S + 4.50%; 1.00% Floor) \| 10/2/2028	—	712,389
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Visionary Buyer, LLC \| Diversified Telecommunication Services \| Delayed Draw Term Loan \| 9.17% (S + 5.50%; 0.75% Floor) \| 3/21/2031	—	5,625,404
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Patriot Acquireco L.L.C. \| Hotels, Restaurants & Leisure \| Revolver \| 8.17% (S + 4.50%; 0.75% Floor) \| 9/3/2032	—	242,438
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Veracross LLC \| Diversified Consumer Services \| Delayed Draw Term Loan \| 10.31% (S + 6.50%; 1.00% Floor) \| 12/28/2027	—	820,058
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Amivie Acquisition, Inc. \| Health Care Providers & Services \| Term Loan \| 9.02% (S + 5.25%; 1.00% Floor) \| 9/16/2027	—	5,128,026
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Firebird Midco, Inc \| Automobiles \| Revolver \| —% (S + 5.00%; 0.75% Floor) \| 7/18/2030	—	(15,357)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| LivTech Purchaser, Inc. \| Health Care Providers & 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 \| Dispatchtrack, LLC \| Air Freight & Logistics \| Term Loan \| 8.31% (S + 4.50%; 1.00% Floor) \| 12/17/2026	—	9,849,936
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Quest Analytics Inc. \| Health Care Technology \| Term Loan \| 8.11% (S + 4.25%; 0.50% Floor) \| 11/10/2032	—	15,428,243
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BSI2 Hold Nettle, LLC \| Real Estate Management & Development \| Term Loan \| 8.42% (S + 4.75%; 0.75% Floor) \| 6/30/2028	—	608,357
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Saviynt, Inc. \| Software \| Delayed Draw Term Loan \| 9.46% (S + 3.00%; 1.00% Floor; 2.75% PIK) \| 2/18/2030	—	6,466,329
U.S. Investment Companies \| SCP-RESONETICS AGGREGATOR I, LLC \| Class B Common Units	—	34,397
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MMP Intermediate, LLC \| Hotels, Restaurants & Leisure \| Term Loan \| 9.58% (S + 5.75%; 1.00% Floor) \| 2/15/2029	—	1,963,984
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Netwrix Corporation \| Software \| Revolver \| (S + 4.50%; 0.75% Floor) \| 6/11/2029	—	(1,937)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pace Health Companies, LLC \| Health Care Providers & Services \| Delayed Draw Term Loan \| (S + 5.25%; 1.00% Floor) \| 8/2/2027	—	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MBS Holdings, Inc. \| Diversified Telecommunication Services \| Revolver \| (S + 5.00%; 1.00% Floor) \| 4/16/2027	—	(2,435)
U.S. Investment Companies \| GTCR A-1 Investors LP \| Units	—	1,320,000
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Redwood Family Care Network, Inc. \| Health Care Providers & Services \| Delayed Draw Term Loan \| 9.17% (S + 5.50%; 1.00% Floor) \| 6/19/2028 One	—	4,238,327
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BV EMS Buyer, Inc \| Health Care Technology \| Term Loan \| 9.06% (S + 5.25%; 1.00% Floor) \| 11/23/2027 \| One	—	386,986
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sundance Group Holdings, Inc. \| Software \| Term Loan \| 8.17% (S + 4.50%; 1.00% Floor) \| 7/2/2029	—	19,726,627
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Kalkomey Borrower, LLC \| Leisure Products \| Delayed Draw Term Loan \| (S + 5.00%; 1.00% Floor) \| 6/18/2031	—	(9,155)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Amivie Acquisition, Inc. \| Health Care Providers & Services \| Delayed Draw Term Loan \| 9.02% (S + 5.25%; 1.00% Floor) \| 9/16/2027 \| One	—	2,079,153
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Veracross LLC \| Diversified Consumer Services \| Term Loan \| 10.31% (S + 6.50%; 1.00% Floor) \| 12/28/2027	—	15,416,509
US Corporate Debt \| 1st Lien/Senior Secured Debt \| OPOC Acquisition, LLC \| Insurance \| Revolver \| (S + 5.00%; 1.00% Floor) \| 12/20/2030	—	(6,060)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| ToolWatch Intermediate, LLC \| Construction & Engineering \| Term Loan \| 9.34% (S + 5.50%; 0.75% Floor) \| 7/31/2030	—	12,834,966
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Honor HN Buyer, Inc. \| Health Care Providers & Services \| 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 \| Vhagar Purchaser, LLC \| Hotels, Restaurants & Leisure \| 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 \| CHV Holdings LLC \| Technology Hardware, Storage & Peripherals \| Revolver \| — (S + 4.00%; 1.00% Floor; 4.75% PIK) \| 3/27/2029	—	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Greenhouse Software, Inc. \| Professional 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 \| Pinnacle Treatment Centers, Inc. \| Health Care Providers & Services \| Term Loan \| 9.66% (S + 5.75%; 1.00% Floor) \| 1/4/2027 One	—	271,919
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Caregiver 2, Inc. \| Health Care Providers & Services \| Term Loan \| 10.11% (S + 6.25%; 2.00% Floor) \| 7/2/2029	—	5,455,156
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Navigate360, LLC \| Diversified Consumer Services \| Term Loan \| 9.31% (S + 5.50%; 1.00% Floor) \| 3/17/2027	—	1,053,686
U.S. Investment Companies \| Palms Co-Investment Partners D, L.P. \| Units	—	295,438
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Saab Purchaser, Inc. \| Banks \| Term Loan \| 8.42% (S + 4.75%; 0.75% Floor) \| 11/12/2031	—	19,070,216
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MSM Acquisitions, Inc. \| Media \| 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 \| MediaLab Solutions, LLC \| Health Care Technology \| Term Loan \| 8.71% (S + 5.00%; 0.75% Floor) \| 8/11/2031	—	7,769,621
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Wolverine Seller Holdings, LLC \| Commercial Services & Supplies \| Term Loan \| 8.42% (S + 4.75%; 0.75% Floor) \| 1/17/2030	—	6,570,554
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Veracross LLC \| Diversified Consumer Services \| Revolver \| 10.31% (S + 6.50%; 1.00% Floor) \| 12/28/2027	—	346,767
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Cerifi, LLC \| Banks \| Term Loan \| 9.56% (S + 5.75%; 1.00% Floor) \| 3/31/2028	—	15,270,615
US Corporate Debt \| 1st Lien/Senior Secured Debt \| QualDerm Partners, LLC \| Health Care Providers & Services \| 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 \| Point Quest Group, Inc \| Health Care Providers & Services \| Delayed Draw Term Loan \| —% (S + 4.75%; 0.75% Floor) \| 11/13/2031	—	(13,065)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Netwrix Corporation \| Software \| Term Loan 8.58% (S + 4.50%; 0.75% Floor) \| 6/11/2029	—	12,265,633
US Corporate Debt \| 1st Lien/Senior Secured Debt \| GS AcquisitionCo, Inc. \| Professional Services \| Delayed Draw Term Loan \| 8.92% (S + 5.25%; 0.75% Floor) \| 5/25/2028	—	119,296
U.S. Common Stock \| CL Services Acquisition, LLC \| Common Units \| Commercial Services & Supplie \| 3/31/2025	—	969,291
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Saviynt, Inc. \| Software \| Revolver \| (S + 3.00%; 1.00% Floor; 2.75% PIK) \| 2/18/2030	—	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BHG Holdings, LLC \| Health Care Providers & Services \| Revolver \| —% (S + 5.50%; 0.75% Floor) \| 4/22/2032	—	(12,143)
U.S. Corporate Debt \| 1st Lien/Senior Secured Debt \| Bridgepointe Technologies, LLC \| Technology Hardware, Storage & Peripherals \| Delayed Draw Term Loan \| 8.67% (S + 5.00%; 1.00% Floor) \| 12/31/2027 \| Four	—	2,682,258
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Venture Buyer, LLC \| Professional Services \| Term Loan \| 8.96% (S + 5.25%; 1.00% Floor) \| 3/1/2030	—	4,785,856
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Greenlight Intermediate II, Inc. \| Diversified Telecommunication Services \| Term Loan \| 9.42% (S + 5.75%; 0.75% Floor) \| 6/1/2029	—	5,278,289
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Duetto Research, Inc \| Hotels, Restaurants & Leisure \| 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 \| Mr. Greens Intermediate, LLC \| Food Products \| 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 \| Sauce Labs Inc \| Software \| Revolver \| — (S + 5.50%; 1.00% Floor; 0.5% PIK) \| 8/16/2027	—	(35,250)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Juniper Square, Inc. \| Financial 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 \| Pinnacle Treatment Centers, Inc. \| Health Care Providers & Services \| Delayed Draw Term Loan\| 9.57% (S + 5.75%; 1.00% Floor) \| 1/4/2027	—	325,595
US Corporate Debt \| 1st Lien/Senior Secured Debt \| UFS, LLC \| Banks \| Revolver \| 8.50% (S + 4.75%; 7.50% Floor) \| 10/14/2031	—	167,686
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sako and Partners Lower Holdings LLC \| Real Estate Management & Development \| 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 \| LivTech Purchaser, Inc. \| Health Care Providers & Services \| Revolver \| (S + 5.00%; 0.75% Floor) \| 11/24/2031	—	(14,995)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MBS Holdings, Inc. \| Diversified Telecommunication 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 \| BHG Holdings, LLC \| Health Care Providers & Services \| Delayed Draw Term Loan \| —% (S + 5.50%; 0.75% Floor) \| 4/22/2032	—	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Slipstream IT, LLC \| Software \| Delayed Draw Term Loan \| (S + 4.50%; 0.75% Floor) \| 8/1/2031	—	(5,660)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BV EMS Buyer, Inc \| Health Care Technology \| Term Loan \| 9.06% (S + 5.25%; 1.00% Floor) \| 11/23/2027 \| Two	—	3,414,496
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Ungerboeck Systems International, LLC \| Leisure Products \| Term Loan \| 9.04% (S + 5.25%; 1.00% Floor) \| 4/30/2029 \|Two	—	2,676,518
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Race Finco, LLC \| Diversified Telecommunication Services \| Term Loan \|9.55% (S + 5.75%; 1.00% Floor) \| 8/16/2029	—	8,994,641
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Amercare Royal LLC \| Commercial Services & Supplies \| Term Loan \| 8.71% (S + 5.00%; 1.00% Floor) \| 9/10/2030	—	8,176,234
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Point Quest Group, Inc \| Health Care Providers & Services \|Term Loan\| 8.59% (S + 4.75%; 0.75% Floor) \| 11/13/2031	—	17,073,289
US Corporate Debt \| 1st Lien/Senior Secured Debt \| TMA Buyer LLC \| Software \| Revolver \| (S + 5.00%; 0.75% Floor) \| 4/30/2031	—	(12,083)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Last Dance Intermediate I(c), LLC \| Diversified Telecommunication Services \| Delayed Draw Term Loan \| 8.96% (S + 5.25%; 0.75% Floor) \| 3/31/2031	—	1,806,930
US Corporate Debt \| 1st Lien/Senior Secured Debt \| TMA Buyer LLC \| Software \| Delayed Draw Term Loan \| (S + 5.00%; 0.75% Floor) \| 4/30/2031	—	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Veracross LLC \| Diversified Consumer 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 \| SDC Atlas Acquistionco, LLC \| Diversified Telecommunication 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 \| Visionary Buyer, LLC \| Diversified Telecommunication Services \| Revolver \| —% (S + 5.50%; 0.75% Floor) \| 3/21/2030	—	(7,067)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Single Digits, Inc.\| Technology Hardware, Storage & Peripherals \| Revolver \| (S + 4.25%; 1.00% Floor) \| 6/22/2026	—	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| AppViewX, Inc. \| Software \| Term Loan\| 9.12% (S + 5.25%; 0.75% Floor) \| 12/24/2031	—	14,625,385
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Crewline Buyer, Inc. \| IT 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 \| Soladoc, LLC \| Health Care Equipment & Supplies \| Term Loan \| 8.76% (S + 5.00%; 0.75% Floor) \| 6/12/2028	—	5,771,441
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Amercare Royal LLC \| Commercial Services & Supplies \| Delayed Draw Term Loan\| —% (S + 5.00%; 1.00% Floor) \| 9/10/2030	—	(19,254)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Wealth Enhancement Group, LLC \| Financial Services \| Delayed Draw Term Loan \| 8.48% (S + 4.50%; 1.00% Floor) \| 10/2/2028 \| Two	—	1,330,960
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Vehlo Purchaser, LLC \| Automobiles \| Term Loan \| 8.96% (S + 5.50%; 0.75% Floor) \| 5/24/2028	—	2,006,737
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Choice Health at Home, LLC \| Health Care Providers & Services \| Delayed Draw Term Loan \| 8.86% (S + 5.00%; 1.00% Floor) \| 6/30/2028	—	2,245,487
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Serrano Parent, LLC \| Software \| Term Loan \| 10.36% (S + 6.50%; 1.00% Floor) \| 5/13/2030	—	20,253,140
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Engage2Excel, Inc. \| Professional Services \| Revolver \| 11.19% (S + 6.50%; 1.00% Floor) \| 7/2/2029	—	425,375
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MSP Global Holdings, Inc. \| Technology Hardware, Storage & Peripherals \| Delayed Draw Term Loan \| 9.31% (S + 5.50%; 1.00% Floor) \| 4/9/2029	—	587,345
Canadian Corporate Debt \| 1st Lien/Senior Secured Debt \| RevauAdvanced Underwriting Inc. \| Insurance \| 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 \| AAH Topco, LLC \| Health Care Providers & Services \| 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 \| Mastery Acquisition Corp. \| Diversified Consumer Services \| Revolver \| (S + 5.25%; 1.00% Floor) \| 9/7/2029	—	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Nasuni Corporation \| Software \| Revolver \| (S + 5.00%; 0.75% Floor) \| 9/10/2030	—	(32,748)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Heartland PPC Buyer LLC \| Commercial Services & Supplies \| 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 \| Saab Purchaser, Inc. \| Banks \| Delayed Draw Term Loan \| —% (S + 4.75%; 0.75% Floor) \| 11/12/2031	—	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Priority OnDemand Midco 2, L.P. \| Health Care Equipment & Supplies \| 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. \| Capital Markets \| Revolver \| 8.37% (S + 4.50%; 0.75% Floor) \| 3/30/2031	—	200,508
US Corporate Debt \| 1st Lien/Senior Secured Debt \| The Center for Orthopedic and Research Excellence, Inc. \| Health Care Providers & Services \| 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 \| TMA Buyer LLC \| Software \| Term Loan \| 8.82% (S + 5.00%; 0.75% Floor) \| 4/30/2031	—	11,375,553
US Corporate Debt \| 1st Lien/Senior Secured Debt \| SDC Atlas Acquistionco, LLC \| Diversified Telecommunication Services \| Revolver \| 8.81% (S + 5.00%; 0.75% Floor) \| 8/25/2028	—	612,086
US Corporate Debt \| 1st Lien/Senior Secured Debt \| PDI TA Holdings, Inc \| Specialty Retail \| Term Loan \| 9.34% (S + 5.50%; 0.75% Floor) \| 2/3/2031	—	11,532,771
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MedBridge Holdings, LLC \| Health Care Technology \| Term Loan \| 8.21% (S + 4.50%; 1.00% Floor) \| 12/23/2026 \| One	—	755,623
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Smile Brands, Inc. \| Health Care Providers & Services \| 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 \| Stratus Networks, Inc. \| Diversified Telecommunication Services \| Delayed Draw Term Loan \| 8.31% (S + 4.50%; 1.00% Floor) \| 12/15/2028	—	3,950,490
US Corporate Debt \| 1st Lien/Senior Secured Debt \| FirstDigital Communications, LLC \| Diversified Telecommunication Services \| Term Loan \| 8.33% (S + 4.25%; 0.75% Floor; 0.25% PIK) \| 12/17/2026	—	13,147,144
U.S. Common Stock \| Community Based Care Holdings, LP \| Senior Common Units \| Health Care Providers & Service \| 1/3/2022	—	558,708
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Heartland PPC Buyer LLC \| Commercial Services & Supplies \| Revolver \| 10.5% (S + 4.75%; 0.75% Floor) \| 12/12/2029	—	4,693
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Vehlo Purchaser, LLC \| Automobiles \| Delayed Draw Term Loan \| 9.21% (S + 5.50%; 0.75% Floor) \| 5/24/2028	—	5,799,250
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sauce Labs Inc \| Software \| 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 \| Tau Buyer, LLC \| Technology Hardware, Storage & Peripherals \| Revolver \| 8.40% (S + 4.75%; 0.75% Floor) \| 2/2/2032	—	319,214
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sandstone Care Holdings, LLC \| Health Care Providers & Services \| Delayed Draw Term Loan \| 9.39% (S + 5.50%; 1.00% Floor) \| 6/28/2028	—	373,690
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Navigate360, LLC \| Diversified Consumer 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 \| Pinnacle Treatment Centers, Inc. \| Health Care Providers & Services \| Term Loan \| 9.66% (S + 5.75%; 1.00% Floor) \| 1/4/2027 Two	—	368,347
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Wolverine Seller Holdings, LLC \| Commercial Services & Supplies \| 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 \| SugarCrm, Inc. \| Software \| Term Loan \| 9.26% (S + 5.00%; 1.00% Floor) \| 7/30/2027 One	—	563,366
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Foundation Risk Partners, Corp. \| Insurance \| Revolver \| 8.42% (S + 4.75%; 0.75% Floor) \| 10/29/2029	—	259,516
US Corporate Debt \| 1st Lien/Senior Secured Debt \| FirstDigital Communications, LLC \| Diversified Telecommunication Services \| Term Loan \| 8.33% (S + 4.25%; 0.75% Floor; 0.25% PIK) \| 12/17/2026 \| One	—	401,482
U.S. Corporate Debt \| 1st Lien/Senior Secured Debt \| BRP2 HOLD JONQUIL, INC. \| Construction & Engineering \| Delayed Draw Term Loan \| 9.17% (S + 5.50%; 0.75% Floor) \| 8/26/2030	—	787,014
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Mist Holding Co. \| Health Care Technology \| Revolver \| 8.93% (S + 5.25%; 0.75% Floor) \| 12/23/2030	—	301,598
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BHG Holdings, LLC \| Health Care Providers & Services \| Term Loan \| 9.34% (S + 5.50%; 0.75% Floor) \| 4/22/2032	—	12,709,521
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Exterro, Inc. \| Software \| Term Loan \| 9.02% (S + 5.25%; 1.00% Floor) \| 6/1/2027 \| Three	—	6,212,406
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pamlico Avant Holdings, L.P. \| Diversified Telecommunication 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 \| KPA Parent Holdings, Inc \| Automobiles \| Revolver \| (S + 4.50%; 0.75% Floor) \| 3/12/2032	—	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Magaya Corporation \| Air Freight & Logistics \| Delayed Draw Term Loan \| 9.42% (S + 0.00%; 0.75% Floor; 5.75% PIK \| 7/26/2030	—	107,403
US Corporate Debt \| 1st Lien/Senior Secured Debt \| 123.Net, LLC \| Diversified Telecommunication Services \| Term Loan \| 8.10% (S + 4.25%) \| 7/19/2029	—	4,276,920
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Wealth Enhancement Group, LLC \| Financial Services \| Delayed Draw Term Loan \| 8.48% (S + 4.50%; 1.00% Floor) \| 10/2/2028 \| One	—	6,104,825
U.S. Corporate Debt \| 1st Lien/Senior Secured Debt \| Bonterra LLC \| Diversified Consumer Services \| Term Loan \| 8.42% (S + 4.75%; 0.75% Floor) \| 3/5/2032	—	9,802,825
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Single Digits, Inc. \| Technology Hardware, Storage & Peripherals \| Delayed Draw Term Loan \| (S + 7.50%; 1.00% Floor) \| 6/22/2026	—	217,380
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pinnacle Treatment Centers, Inc. \| Health Care Providers & Services \| Revolver \| 11.74% (S + 5.75%; 1.00% Floor) \| 1/4/2027	—	197,059
U.S. Investment Companies \| ORCP III TRITON CO-INVESTORS, L.P. \| Units	—	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Mastery Acquisition Corp. \| Diversified Consumer Services \| Delayed Draw Term Loan \| (S + 5.25%; 1.00% Floor) \| 9/7/2029	—	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Dearborn TopCo, LLC \| Software \| Revolver \| 9.71% (S + 6.00%; 1.00% Floor) \| 5/22/2029	—	221,913
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pieper Memorial, LLC \| Health Care Providers & Services \| Term Loan \| 8.86% (S + 5.00%; 1.00% Floor) \| 11/2/2028	—	2,030,866
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Navigate360, LLC \| Diversified Consumer 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 \| REP TEC Intermediate Holdings, Inc. \| Professional 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 \| Ungerboeck Systems International, LLC \| Leisure Products \| Revolver \| —% (S + 5.25%; 1.00% Floor) \| 4/30/2029	—	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sandstone Care Holdings, LLC \| Health Care Providers & Services \| Delayed Draw Term Loan \| 9.27% (S + 5.50%; 1.00% Floor) \| 6/28/2028	—	787,480
US Corporate Debt \| 1st Lien/Senior Secured Debt \| EET Buyer, Inc. \| Construction & Engineering \| Revolver \| —% (S + 5.25%; 0.75% Floor) \| 11/8/2027	—	(7,775)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Level Data, LLC \| Software \| Delayed Draw Term Loan \| (S + 5.50%; 0.75% Floor) \| 3/5/2031	—	(12,023)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Datacor, Inc. \| Chemicals \| Revolver \| 10.21% (S + 4.50%; 1.00% Floor; 2.00% PIK) \| 3/13/2029	—	777,223
U.S. Corporate Debt \| 1st Lien/Senior Secured Debt \| Telcor Buyer, Inc. \| Health Care Technology \| Revolver \| (S + 4.25%; 1.00% Floor) \| 8/20/2027	—	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Mr. Greens Intermediate, LLC \| Food Products \| Term Loan \| 9.70% (S + 5.75%; 1.00% Floor) \| 5/1/2031	—	6,154,526
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Towerco IV Holdings, LLC \| Diversified Telecommunication Services \| Delayed Draw Term Loan \| 7.58% (S + 3.75%; 1.00% Floor) \| 8/31/2028	—	21,954,771
US Corporate Debt \| 1st Lien/Senior Secured Debt \| The Center for Orthopedic and Research Excellence, Inc. \| Health Care Providers & Services \| Term Loan \| 10.02% (S + 6.00%; 1.00% Floor) \| 12/31/2026	—	3,134,875
U.S. Corporate Debt \| 2nd Lien/Junior Secured Debt \| Symplr Software, Inc. \| Health Care Technology \| Term Loan \| 11.81% (S + 7.87%; 0.75% Floor) \| 12/22/2028	—	2,574,947
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Redwood Family Care Network, Inc. \| Health Care Providers & Services \| Term Loan \| 9.17% (S + 5.50%; 1.00% Floor) \| 6/20/2028	—	10,181,806
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Quirch Foods Holdings, LLC \| Food Products \| Term Loan \| 10.34% (S + 6.50%; 1.00% Floor) \| 11/12/2030	—	9,909,838
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Amivie Acquisition, Inc. \| Health Care Providers & Services \| Delayed Draw Term Loan \| 9.02% (S + 5.25%; 0.75% Floor) \| 9/16/2027	—	2,387,175
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Delaware Valley Management Holdings, Inc. \| Health Care Providers & Services \| Term Loan \| —% (S + 6.25%; 1.00% Floor) \| 3/31/2026	—	539,108
US Corporate Debt \| 1st Lien/Senior Secured Debt \| The Center for Orthopedic and Research Excellence, Inc. \| Health Care Providers & Services \| 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 \| Foundation Risk Partners, Corp. \| Insurance \| 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 \| MSP Global Holdings, Inc. \| Technology Hardware, Storage & Peripherals \| Term Loan \| 9.49% (S + 5.50%; 1.00% Floor) \| 4/9/2029	—	7,518,691
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Vehlo Purchaser, LLC \| Automobiles \| Term Loan \| 8.96% (S + 5.50%; 0.75% Floor) \| 5/24/2028 \| One	—	20,877,300
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Securonix, Inc \| Software \| Revolver \| —% (S + 3.50%; 0.75% Floor) \| 4/5/2029	—	(323,051)
U.S. Investment Companies \| OSS SPV LP \| Units	—	581,721
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Engage2Excel, Inc. \| Professional Services \| Term Loan \| 10.37% (S + 6.50%; 1.00% Floor) \| 7/2/2029	—	7,347,083
US Corporate Debt \| 1st Lien/Senior Secured Debt \| GH PARENT HOLDINGS INC. \| Real Estate Management & Development \| Delayed Draw Term Loan \| 8.96% (S + 5.25%; 1.00% Floor) \| 5/4/2029	—	6,018,083
U.S. Investment Companies \| GHP E AGGREGATOR, LLC \| Units	—	942,042
U.S. Corporate Debt \| 1st Lien/Senior Secured Debt \| Telcor Buyer, Inc. \| Health Care Technology \| Term Loan \| 8.06% (S + 4.25%; 1.00% Floor) \| 8/20/2027	—	6,203,083
US Corporate Debt \| 1st Lien/Senior Secured Debt \| UpStack Holdco Inc. \| Technology Hardware, Storage & Peripherals \| Term Loan \| 9.04% (S + 5.00%; 0.75% Floor) \| 8/25/2031	—	6,000,793
U.S. Warrants \| Degreed, Inc. \| Series C-1 Warrant \| Professional Services \| 5/31/2019	—	28,847
U.S. Corporate Debt \| 1st Lien/Senior Secured Debt \| Bridgepointe Technologies, LLC \| Technology Hardware, Storage & Peripherals \| Term Loan \| 8.67% (S + 5.00%; 1.00% Floor) \| 12/31/2027 \| One	—	1,014,951
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Mr. Greens Intermediate, LLC \| Food Products \| Revolver \| 9.65% (S + 5.75%; 1.00% Floor) \| 5/1/2031	—	537,047
US Corporate Debt \| 1st Lien/Senior Secured Debt \| RCP Encore Acquisition, Inc. \| Health Care Providers & Services \| Term Loan \| —% (S + 5.00%; 1.00% Floor) \| 3/31/2026	—	28,352
U.S. Corporate Debt \| 1st Lien/Senior Secured Debt \| Bridgepointe Technologies, LLC \| Technology Hardware, Storage & Peripherals \| Delayed Draw Term Loan \| 8.67% (S + 5.00%; 1.00% Floor) \| 12/31/2027 \| One	—	4,901,796
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sauce Labs Inc \| Software \| Term Loan \|9.94% (S + 5.50%; 1.00% Floor; 0.5% PIK) \| 8/16/2027	—	7,408,937
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MyKaarma Acquisition LLC \| Automobiles \| Revolver \| (S + 4.50%; 0.75% Floor) \| 12/24/2030	—	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Galway Borrower LLC \| Insurance \| Term Loan \| 8.17% (S + 4.50%; 0.75% Floor) \| 9/29/2028	—	3,730,009
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pinnacle Treatment Centers, Inc. \| Health Care Providers & Services \| Term Loan \| 9.57% (S + 5.75%; 1.00% Floor) \| 1/4/2027	—	140,250
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Lotus HPI Buyer, Inc \| Health Care Technology \| Delayed Draw Term Loan \| (S + 6.25%; 1.00% Floor) \| 1/21/2030	—	(395,623)
U.S. Investment Companies \| QCS Co-Invest Aggregator, L.P. \| Units	—	652,400
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Venture Buyer LLC \| Professional Services \| Revolver \| —% (S + 5.25%; 1.00% Floor) \| 3/1/2030	—	(5,675)
U.S. Corporate Debt \| 1st Lien/Senior Secured Debt \| Brightspot Buyer, Inc. \| Media \| Revolver \| —% (S + 6.50%; 0.75% Floor) \| 11/16/2027	—	(10,204)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Saviynt, Inc. \| Software \| 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 \| Ungerboeck Systems International, LLC \| Leisure Products \| Term Loan \| 9.04% (S + 5.25%; 1.00% Floor) \| 4/30/2029 \| Three	—	134,337
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MBS Holdings, Inc. \| Diversified Telecommunication Services \| Term Loan \| 8.92% (S + 5.00%; 1.00% Floor) \| 4/16/2027	—	769,434
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Netwrix Corporation \| Software \| Term Loan \| 8.32% (S + 4.50%; 0.75% Floor) \| 6/11/2029	—	202,701
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Unanet, Inc \| Software \| Term Loan \| 9.23% (S + 5.25%; 0.75% Floor) \| 12/9/2030	—	11,822,998
US Corporate Debt \| 1st Lien/Senior Secured Debt \| QualDerm Partners, LLC \| Health Care Providers & Services \| Revolver \| 8.05% (S + 4.00%; 0.75% Floor) \| 12/8/2026	—	108,499
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Choice Health at Home, LLC \| Health Care Providers & Services \| Term Loan \| 8.86% (S + 5.00%; 1.00% Floor) \| 6/30/2028	—	2,220,690
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pace Health Companies, LLC \| Health Care Providers & Services \| 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 \| Contruent Intermediate Company \| Construction & Engineering \| Delayed Draw Term Loan \| —% (S + 5.75%; 0.75% Floor) \| 11/14/2031	—	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| REP TEC Intermediate Holdings, Inc. \| Professional Services \| Revolver \| —% (S + 4.75%; 1.00% Floor) \| 5/30/2031	—	(6,128)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Amivie Acquisition, Inc. \| Health Care Providers & Services \| Delayed Draw Term Loan \| 9.02% (S + 5.25%; 1.00% Floor) \| 9/16/2027	—	3,287,507
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Penn TRGRP Holdings LLC \| Capital Markets\| 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 \| Dorado Buyer LLC \| Software \| Term Loan \| 9.92% (S + 2.87%; 1.00% Floor; 3.37% PIK) \| 2/6/2030	—	6,417,830
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Last Dance Intermediate I(c), LLC \| Diversified Telecommunication Services \| Revolver \| (S + 5.25%; 0.75% Floor) \| 3/31/2031	—	(4,301)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| KPA Parent Holdings, Inc \| Automobiles \| Term Loan \| 8.21% (S + 4.50%; 0.75% Floor) \| 3/12/2032	—	10,361,803
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sundance Group Holdings, Inc. \| Software \| Revolver \| 8.17% (S + 4.50%; 1.00% Floor) \| 7/2/2029	—	501,314
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Galway Borrower LLC \| Insurance \| 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 \| Galway Borrower LLC \| Insurance \| Revolver \| 8.18% (S + 4.50%; 0.75% Floor) \| 9/29/2028	—	76,560
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sandstone Care Holdings, LLC \| Health Care Providers & Services \| Term Loan \| 9.27% (S + 5.50%; 1.00% Floor) \| 6/28/2028	—	3,944,073
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Krispy Krunchy Foods, L.L.C. \| Food Products \| Term Loan \| 8.31% (S + 4.50%; 1.00% Floor) \| 11/17/2027	—	4,686,021
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Telesoft Holdings, LLC \| Diversified Telecommunication Services \| Revolver \| 9.56% (S + 5.75%; 1.00% Floor) \| 12/16/2026	—	88,038
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Nasuni Corporation \| Software \| Term Loan \| 8.67% (S + 5.00%; 0.75% Floor) \| 9/10/2030	—	12,417,879
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sako and Partners Lower Holdings LLC \| Real Estate Management & Development \| 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 \| Smile Brands, Inc. \| Health Care Providers & Services \| Revolver \| 9.93% (S + 6.00%; 0.75% Floor; 1.50% PIK) \| 10/12/2027	—	222,627
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Exterro, Inc. \| Software \| Term Loan \| 9.02% (S + 5.25%; 1.00% Floor) \| 6/1/2027	—	2,735,931
US Corporate Debt \| 1st Lien/Senior Secured Debt \| UpStack Holdco Inc. \| Technology Hardware, Storage & Peripherals \| 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 \| Datacor, Inc. \| Chemicals \| 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 \| JS Parent, Inc. \| Software \| Term Loan \| 8.59% (S + 4.75%; 0.75% Floor) \| 4/24/2031	—	5,391,415
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Azurite Intermediate Holdings, Inc. \| Software \| Term Loan \| 9.71% (S + 6.00%; 0.75% Floor) \| 3/19/2031	—	3,113,094
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Kalkomey Borrower, LLC \| Leisure Products \| Term Loan \| 8.67% (S + 5.00%; 1.00% Floor) \| 6/18/2031	—	8,949,847
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Zendesk, Inc. \| Software \| Delayed Draw Term Loan \| 8.68% (S + 5.00%; 0.75% Floor) \| 11/22/2028	—	2,179,099
US Corporate Debt \| 1st Lien/Senior Secured Debt \| UpStack Holdco Inc. \| Technology Hardware, Storage & Peripherals \| Revolver \| 9.06% (S + 5.00%; 0.75% Floor) \| 8/25/2031	—	230,800
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Joink, LLC \| Diversified Telecommunication Services \| Term Loan \| 8.71% (S + 5.00%; 1.00% Floor) \| 10/4/2030	—	10,136,310
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Medical Management Resource Group, L.L.C. \| Health Care Providers & Services \| 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 \| Saab Purchaser, Inc. \| Banks \| Revolver \| —% (S + 4.75%; 0.75% Floor) \| 11/12/2031	—	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MSM Acquisitions, Inc. \| Media \| Term Loan \| 9.82% (S + 6.00%; 1.00% Floor) \| 12/9/2026	—	6,890,399
US Corporate Debt \| 1st Lien/Senior Secured Debt \| SugarCrm, Inc. \| Software \| Term Loan \| 9.26% (S + 5.00%; 1.00% Floor) \| 7/30/2027	—	4,247,480
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pamlico Avant Holdings, L.P. \| Diversified Telecommunication Services \| Revolver \| 8.17% (S + 4.50%; 0.75% Floor) \| 12/31/2032	—	198,832
U.S. Corporate Debt \| 1st Lien/Senior Secured Debt \| Bridgepointe Technologies, LLC \| Technology Hardware, Storage & Peripherals \| Term Loan \| 8.67% (S + 5.00%; 1.00% Floor) \| 12/31/2027	—	2,225,422
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Vectra AI, Inc. \| Software \| Delayed Draw Term Loan \| 9.20% (S + 5.25%; 1.00% Floor) \| 3/2/2028	—	1,127,971
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Stratus Networks, Inc. \| Diversified Telecommunication 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 \| LeadVenture, Inc. \| Automobile Components \| Delayed Draw Term Loan \| 8.92% (S + 4.75%; 0.75% Floor) \| 6/23/2032	—	1,211,395
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Second Nature Brands, Inc. \| Real Estate Management & Development \| Term Loan \| 10.10% (S + 6.00%; 1.00% Floor) \| 2/6/2031	—	5,436,699
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Unanet, Inc \| Software \| Revolver \| (S + 5.25%; 0.75% Floor) \| 12/9/2030	—	(30,954)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Penn TRGRP Holdings LLC \| Capital Markets \| 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 \| Next Holdco, LLC \| Health Care Technology \| Term Loan \| 9.09% (S + 5.25%; 0.75% Floor) \| 11/12/2030	—	8,962,977
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Magaya Corporation \| Air Freight & Logistics \| Revolver \| 11.5% (S + 0.00%; 0.75% Floor; 4.75% PIK \| 7/26/2030	—	663,933
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Caregiver 2, Inc. \| Health Care Providers & Services \| Delayed Draw Term Loan \| 10.11% (S + 6.25%; 2.00% Floor) \| 7/2/2029	—	1,096,556
Canadian Corporate Debt \| 1st Lien/Senior Secured Debt \| RevauAdvanced Underwriting Inc. \| Insurance \| Term Loan \| 8.46% (S + 4.75%; 0.75% Floor) \| 05/10/2032	—	9,539,346
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Moon Buyer, Inc. \| Software \| 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 \| Foundation Risk Partners, Corp. \| Insurance \| Term Loan \| 8.42% (S + 4.75%; 0.75% Floor) \| 10/29/2030	—	9,462,396
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Exterro, Inc. \| Software \| Delayed Draw Term Loan \| —% (S + 5.25%; 1.00% Floor) \| 6/1/2027	—	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| EET Buyer, Inc. \| Construction & Engineering \| Term Loan \| 9.09% (S + 5.25%; 0.75% Floor) \| 11/8/2027	—	4,948,600
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Venture Buyer LLC \| Professional 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 \| SCA Buyer, LLC \| Pharmaceuticals \| Revolver \| 10.59% (S + 6.50%; 1.00% Floor) \| 1/20/2027	—	532,009
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Admiral Buyer, Inc. \| Financial Services \| Delayed Draw Term Loan \| 8.73% (S + 5.00%; 0.75% Floor) \| 12/6/2029	—	440,411
US Corporate Debt \| 1st Lien/Senior Secured Debt \| SCA Buyer, LLC \| Pharmaceuticals \| Term Loan \| 10.60% (S + 6.50%; 1.00% Floor) \| 1/20/2027	—	310,733
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sako and Partners Lower Holdings LLC \| Real Estate Management & Development \| Term Loan \| 8.17% (S + 4.50%; 1.00% Floor) \| 9/15/2028	—	1,665,857
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Amercare Royal LLC \| Commercial Services & Supplies \| Revolver \| 8.71% (S + 5.00%; 1.00% Floor) \| 9/10/2030	—	431,651
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Race Finco, LLC \| Diversified Telecommunication Services \| Delayed Draw Term Loan \| 9.46% (S + 5.75%; 1.00% Floor) \| 8/16/2029	—	4,890,953
US Corporate Debt \| 1st Lien/Senior Secured Debt \| DA Blocker Corp. \| Diversified Consumer Services \| Revolver \| —% (S + 4.75%; 0.75% Floor) \| 2/10/2032	—	(11,800)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MediaLab Solutions, LLC \| Health Care Technology \| Revolver \| —% (S + 5.00%; 0.75% Floor) \| 8/11/2031	—	(7,698)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Visionary Buyer, LLC \| Diversified Telecommunication 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 \| Juniper Square, Inc. \| Financial Services \| Delayed Draw Term Loan \| —% (S + 4.75%; 0.75% Floor) \| 11/6/2031 \| One	—	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| EAGAN PARENT, INC \| Professional 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 \| Tau Buyer, LLC \| Technology Hardware, Storage & Peripherals \| Delayed Draw Term Loan \| 8.42% (S + 4.75%; 0.75% Floor) \| 2/2/2032	—	3,567,095
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Medical Management Resource Group, L.L.C. \| Health Care Providers & Services \| Term Loan \| 9.52% (S + 5.75%; 0.75% Floor) \| 9/30/2027	—	3,659,240
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Salisbury House, LLC \| Diversified Consumer Services \| Revolver \| 8.71% (S + 5.00%; 0.75% Floor) \| 8/18/2032	—	290,513
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Ungerboeck Systems International, LLC \| Leisure Products \| 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 \| Exterro, Inc. \| Software \| Term Loan \| 9.02% (S + 5.25%; 1.00% Floor) \| 6/1/2027 \| Two	—	4,393,876
US Corporate Debt \| 1st Lien/Senior Secured Debt \| AAH Topco, LLC \| Health Care Providers & Services \| Delayed Draw Term Loan \| 8.81% (S + 5.00%; 0.75% Floor) \|12/22/2027	—	920,245
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Unlimited Technology Holdings, LLC \| Health Care Technology \| Term Loan \| 8.17% (S + 4.50%; 0.75% Floor) \| 3/12/2032	—	14,366,654
US Corporate Debt \| 1st Lien/Senior Secured Debt \| ToolWatch Intermediate, LLC \| Construction & Engineering \| Revolver \| (S + 5.50%; 0.75% Floor) \| 7/31/2030	—	(6,143)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Contruent Intermediate Company \| Construction & Engineering \| Term Loan \| 9.50% (S + 5.75%; 0.75% Floor) \| 11/14/2031	—	7,322,287
US Corporate Debt \| 1st Lien/Senior Secured Debt \| CallTower, Inc. \| Diversified Telecommunication Services \| Term Loan \| 8.31% (S + 4.50%; 1.00% Floor) \| 11/30/2028	—	4,878,514
U.S. Corporate Debt \| 1st Lien/Senior Secured Debt \| SugarCrm, Inc \| Software \| Revolver \| (S + 5.00%; 1.00% Floor) \| 7/30/2027	—	(1,551)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| The Center for Orthopedic and Research Excellence, Inc. \| Health Care Providers & Services \| 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 \| Honor HN Buyer, Inc. \| Health Care Providers & Services \| Delayed Draw Term Loan \| 9.57% (S + 5.75%; 1.00% Floor) \| 10/15/2027 \| One	—	1,604,848
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MSP Global Holdings, Inc. \| Technology Hardware, Storage & Peripherals \|Revolver \| 9.31% (S + 5.50%; 1.00% Floor) \| 4/9/2029	—	575,485
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Gryphon-Redwood Acquisition LLC \| Software \| Term Loan \| 13.78% (S + 5.00%; 1.00% Floor; 5.00% PIK) \| 9/18/2028	—	3,858,157
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Stratus Networks, Inc. \| Diversified Telecommunication Services \| Term Loan \| 8.31% (S + 4.50%; 1.00% Floor) \| 12/15/2028	—	7,900,979
US Corporate Debt \| 1st Lien/Senior Secured Debt \| TMA Buyer LLC \| Software \| 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 \| Lotus HPI Buyer, Inc \| Health Care Technology \| Term Loan \| 10.46% (S + 6.25%; 1.00% Floor) \| 1/21/2030	—	10,889,767
U.S. Corporate Debt \| 1st Lien/Senior Secured Debt \| Bridgepointe Technologies, LLC \| Technology Hardware, Storage & Peripherals \| Delayed Draw Term Loan \| 8.67% (S + 5.00%; 1.00% Floor) \| 12/31/2027 \| Two	—	951,077
U.S. Corporate Debt \| 1st Lien/Senior Secured Debt \| Blink Holdings, Inc. \| Hotels, Restaurants & Leisure \| Delayed Draw Term Loan \| —% (S + 5.50%; 1.00% Floor) \| 3/31/2026 \| One	—	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Slipstream IT, LLC \| Software \| Revolver \| (S + 4.50%; 0.75% Floor) \| 8/1/2031	—	(11,321)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Saab Purchaser, Inc. \| Banks \| 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 \| The Center for Orthopedic and Research Excellence, Inc. \| Health Care Providers & Services \| Term Loan \| 9.99% (S + 6.00%; 1.00% Floor) \| 12/31/2026	—	4,693,460
U.S. Investment Companies \| Magenta Blocker Aggregator LP \| Units	—	977,461
Luxembourg Corporate Debt \| 1st Lien/Senior Secured Debt \| SumUp Holdings Luxembourg \| Specialty Retail \| Delayed Draw Term Loan \| 9.82% (S + 6.00%; 1.50% Floor) \| 5/23/2031	—	10,088,201
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Azurite Intermediate Holdings, Inc. \| Software \| Delayed Draw Term Loan \| 9.71% (S + 6.00%; 0.75% Floor) \| 3/19/2031	—	7,075,214
Luxembourg Common Stock \| Astorg VIII Co-Invest Acturis. \| Limited Partnership Interests \| Software \| 10/14/2024	—	1,113,419
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Honor HN Buyer, Inc. \| Health Care Providers & Services \| Revolver \| 11.5% (S + 5.75%; 1.00% Floor) \| 10/15/2027	—	38,012
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sako and Partners Lower Holdings LLC \| Real Estate Management & Development \| Term Loan \| 8.17% (S + 4.50%; 1.00% Floor) \| 9/15/2028 One	—	382,674
US Corporate Debt \| 1st Lien/Senior Secured Debt \| AAH Topco, LLC \| Health Care Providers & Services \| Term Loan \| 9.06% (S + 5.25%; 0.75% Floor) \|12/22/2027	—	6,288,854
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Joink, LLC \| Diversified Telecommunication Services \| Revolver \| —% (S + 5.00%; 1.00% Floor) \| 10/4/2030	—	(5,458)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sako and Partners Lower Holdings LLC \| Real Estate Management & Development \| 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 \| Exterro, Inc. \| Software \| Revolver \| —% (S + 5.25%; 1.00% Floor) \| 6/1/2027	—	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Mist Holding Co. \| Health Care Technology \| Term Loan \| 8.92% (S + 5.25%; 0.75% Floor) \| 12/23/2030	—	4,836,131
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Last Dance Intermediate I(c), LLC \| Diversified Telecommunication 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 \| Wealth Enhancement Group, LLC \| Financial Services \| Delayed Draw Term Loan \| —% (S + 4.50%; 1.00% Floor) \| 10/2/2028	—	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| QualDerm Partners, LLC \| Health Care Providers & Services \| 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 \| FULLSTEAM OPERATIONS, LLC \| Diversified Consumer Services \| Revolver \| —% (S + 5.25%; 0.75% Floor) \| 8/8/2031	—	(8,348)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Mavenlink, Inc. \| Professional 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 \| Visionary Buyer, LLC \| Diversified Telecommunication 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 \| DeLorean Purchaser, Inc. \| Health Care Technology \| Term Loan \| 8.42% (S + 4.75%; 0.75% Floor) \| 12/16/2031	—	15,865,244
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Fusion Holding, Corp. \| Software \| Term Loan \| 9.92% (S + 6.25%; 0.75% Floor) \| 9/14/2029	—	15,691,710
U.S. Corporate Debt \| 1st Lien/Senior Secured Debt \| Blink Holdings, Inc. \| Hotels, Restaurants & Leisure \| Term Loan \| —% (S + 5.50%; 1.00% Floor) \| 3/31/2026	—	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| 123.Net, LLC \| Diversified Telecommunication Services \| Delayed Draw Term Loan \| 8.02% (S + 4.25%) \| 7/19/2029	—	1,178,502
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MedBridge Holdings, LLC \| Health Care Technology \| Term Loan \| 8.21% (S + 4.50%; 1.00% Floor) \| 12/23/2026	—	11,917,944
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sandstone Care Holdings, LLC \| Health Care Providers & Services \| Revolver \| 9.27% (S + 5.50%; 1.00% Floor) \| 6/28/2028	—	715,246
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MSM Acquisitions, Inc. \| Media \| Revolver \| 9.81% (S + 6.00%; 1.00% Floor) \| 12/9/2026	—	1,054,744
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Coretelligent Intermediate LLC \| IT Services \| Revolver \| 10.86% (S + 5.75%; 1.00% Floor) \| 10/21/2027	—	816,842
US Corporate Debt \| 1st Lien/Senior Secured Debt \| LeadVenture, Inc. \| Automobile Components \| Term Loan \| 8.92% (S + 4.75%; 0.75% Floor) \| 6/23/2032	—	19,272,188
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Vehlo Purchaser, LLC \| Automobiles \| Revolver \| —% (S + 5.50%; 0.75% Floor) \| 5/24/2028	—	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BSI2 Hold Nettle, LLC \| Real Estate Management & Development \| Revolver \| 8.42% (S + 4.75%; 0.75% Floor) \| 6/30/2028	—	117,784
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Redwood Family Care Network, Inc. \| Health Care Providers & Services \| Revolver \| —% (S + 5.50%; 1.00% Floor) \| 6/19/2028	—	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| ToolWatch Intermediate, LLC \| Construction & Engineering \| 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 \| DLRdmv, LLC \| Automobiles \| Term Loan \| 9.02% (S + 5.25%; 1.00% Floor) \| 5/7/2032	—	5,980,989
US Corporate Debt \| 1st Lien/Senior Secured Debt \| West Dermatology Management Holdings, LLC \| Health Care Providers & Services \| Delayed Draw Term Loan \| 10.17% (S + 6.25%; 1.00% Floor) \| 3/17/2028	—	1,434,761
US Corporate Debt \| 1st Lien/Senior Secured Debt \| FULLSTEAM OPERATIONS, LLC \| Diversified Consumer 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 \| Tau Buyer, LLC \| Technology Hardware, Storage & Peripherals \| Term Loan \| 8.17% (S + 4.75%; 0.75% Floor) \| 2/2/2032	—	15,499,634
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Greenhouse Software, Inc. \| Professional Services \| Term Loan \| 9.42% (S + 5.75%; 1.00% Floor) \| 9/1/2028	—	14,507,975
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Admiral Buyer, Inc. \| Financial 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 \| Artifact Bidco, Inc. \| Industrial Conglomerates \| Term Loan \| 7.82% (S + 4.15%; 0.50% Floor) \| 7/28/2031	—	4,018,743
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pieper Memorial, LLC \| Health Care Providers & Services \| 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 \| Amercare Royal LLC \| Commercial Services & Supplies \| 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 \| Salisbury House, LLC \| Diversified Consumer Services \| Term Loan \| 8.72% (S + 5.00%; 0.75% Floor) \| 8/18/2032	—	15,325,381
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pieper Memorial, LLC \| Health Care Providers & Services \| 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 \| Heartland PPC Buyer LLC \| Commercial Services & Supplies \| Term Loan \| 8.42% (S + 4.75%; 0.75% Floor) \| 12/12/2029	—	5,497,327
U.S. Corporate Debt \| 1st Lien/Senior Secured Debt \| Blink Holdings, Inc. \| Hotels, Restaurants & Leisure \| Delayed Draw Term Loan \| —% (S + 5.50%; 1.00% Floor) \| 3/31/2026	—	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| GS AcquisitionCo, Inc. \| Professional Services \| Revolver \| 8.92% (S + 5.25%; 1.00% Floor) \| 5/25/2028	—	254,308
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Vehlo Purchaser, LLC \| Automobiles \| Term Loan \| 9.22% (S + 5.50%; 0.75% Floor) \| 5/24/2028	—	514,831
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MBS Holdings, Inc. \| Diversified Telecommunication Services \| Term Loan \| 8.92% (S + 5.00%; 1.00% Floor) \| 4/16/2027 \| Three	—	10,022,462
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Medical Management Resource Group, L.L.C. \| Health Care Providers & Services \| Revolver \| 9.53% (S + 5.75%; 0.75% Floor) \| 9/30/2026	—	123,402
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MSP Global Holdings, Inc. \| Technology Hardware, Storage & Peripherals \| Term Loan \| 9.31% (S + 5.50%; 1.00% Floor) \| 4/9/2029	—	8,513,964
US Corporate Debt \| 1st Lien/Senior Secured Debt \| The Center for Orthopedic and Research Excellence, Inc. \| Health Care Providers & Services \| Revolver \| 9.95% (S + 6.00%; 1.00% Floor) \| 12/31/2026	—	328,003
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Foundation Risk Partners, Corp. \| Insurance \| 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 \| Ungerboeck Systems International, LLC \| Leisure Products \| 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 \| Redwood Family Care Network, Inc. \| Health Care Providers & Services \| 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 \| Pharmalogic Holdings Corp \| Pharmaceuticals \| Term Loan \| 8.71% (S + 5.00%; 1.00% Floor) \| 6/21/2030	—	20,327,514
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MSM Acquisitions, Inc. \| Media \| 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 \| Amivie Acquisition, Inc. \| Health Care Providers & Services \| Delayed Draw Term Loan \| 9.02% (S + 5.25%; 1.00% Floor) \| 9/16/2027 \| Two	—	2,856,499
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Wolverine Seller Holdings, LLC \| Commercial Services & Supplies \| 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 \| Dorado Buyer LLC \| Software \| Delayed Draw Term Loan \| 9.95% (S + 2.87%; 1.00% Floor; 3.37% PIK) \| 2/6/2030	—	43,454
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BV EMS Buyer, Inc \| Health Care Technology \| Term Loan \| 9.06% (S + 5.25%; 1.00% Floor) \| 11/23/2027	—	3,244,007
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Coupa Holdings, LLC \| Software \| Delayed Draw Term Loan \| —% (S + 5.25%; 0.75% Floor) \| 2/27/2030	—	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Einstein Parent, Inc. \| Software \| Term Loan \| 10.35% (S + 6.50%; 0.75% Floor) \| 1/22/2031	—	10,074,538
U.S. Investment Companies \| SCP-RESONETICS AGGREGATOR I, LLC \| Class A Preferred Units	—	674,112
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BV EMS Buyer, Inc \| Health Care Technology \| Delayed Draw Term Loan \| 9.06% (S + 5.25%; 1.00% Floor) \| 11/23/2027	—	3,443,624
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Lotus HPI Buyer, Inc \| Health Care Technology \| Revolver \| 10.23% (S + 6.25%; 1.00% Floor) \| 1/21/2030	—	1,662,560
Canadian Investment Companies \| GHP SPV-2, L.P. \| Units	—	347,542
US Corporate Debt \| 1st Lien/Senior Secured Debt \| CHV Holdings LLC \| Technology Hardware, Storage & Peripherals \| Term Loan \| 12.56% (S + 4.00%; 1.00% Floor; 4.75% PIK) \| 3/27/2029	—	5,416,969
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Datacor, Inc. \| Chemicals \| Term Loan \| 10.21% (S + 4.50%; 1.00% Floor; 2.00% PIK) \| 3/13/2029	—	18,042,052
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Dorado Buyer LLC \| Software \| Revolver \| 9.92% (S + 2.87%; 1.00% Floor; 3.37% PIK) \| 2/6/2030	—	369,259
U.S. Investment Companies \| Greylion Slpstm Holdings LP \| Limited Partnership Interests	—	617,488
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Mavenlink, Inc. \| Professional Services \| Revolver \| 9.36% (S + 5.50%; 0.75% Floor) \| 6/1/2029	—	1,183,089
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Saab Purchaser, Inc. \| Banks \| Term Loan \| 8.42% (S + 4.75%; 0.75% Floor) \| 11/12/2031 One	—	916,717
US Corporate Debt \| 1st Lien/Senior Secured Debt \| AAH Topco, LLC \| Health Care Providers & Services \| Delayed Draw Term Loan \| 9.06% (S + 5.25%; 0.75% Floor) \|12/22/2027 \| One	—	6,365,603
U.S. Preferred Stock \| Netskope, Inc. \| Class B Common Stock \| Software & Tech Services \| 1/27/2020	—	821,553
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Gryphon-Redwood Acquisition LLC \| Software \| 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 \| Juniper Square, Inc. \| Financial Services \| Delayed Draw Term Loan \| —% (S + 4.75%; 0.75% Floor) \| 11/6/2031	—	(27,080)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Mastery Acquisition Corp. \| Diversified Consumer 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 \| Serrano Parent, LLC \| Software \| Revolver \| (S + 6.50%; 1.00% Floor) \| 5/13/2030	—	(93,869)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Coretelligent Intermediate LLC \| IT Services \| Delayed Draw Term Loan \| 9.69% (S + 5.75%; 1.00% Floor) \| 10/21/2027	—	3,110,857
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Honor HN Buyer, Inc. \| Health Care Providers & Services \| Delayed Draw Term Loan \| —% (S + 5.75%; 1.00% Floor) \| 10/15/2027	—	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| HireVue, Inc. \| Professional Services \| Revolver \| 10.56% (S + 6.75%; 1.00% Floor) \| 5/3/2029	—	1,493,905
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Moon Buyer, Inc. \| Software \| Revolver \| —% (S + 4.75%; 0.75% Floor) \| 4/21/2031	—	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Joink, LLC \| Diversified Telecommunication 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 \| Navigate360, LLC \| Diversified Consumer Services \| Revolver \| (S + 5.50%; 1.00% Floor) \| 3/17/2027	—	(3,021)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Coupa Holdings, LLC \| Software \| Revolver \| —% (S + 5.25%; 0.75% Floor) \| 2/27/2029	—	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Azurite Intermediate Holdings, Inc. \| Software \| Revolver \| —% (S + 6.00%; 0.75% Floor) \| 3/19/2031	—	(5,689)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Slipstream IT, LLC \| Software \| Term Loan \| 8.21% (S + 4.50%; 0.75% Floor) \| 8/1/2031	—	6,707,587
US Corporate Debt \| 1st Lien/Senior Secured Debt \| CallTower, Inc. \| Diversified Telecommunication Services \| Revolver \| —% (S + 4.50%; 1.00% Floor) \| 11/30/2028	—	0
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Cerifi, LLC \| Banks \| Revolver \| 9.56% (S + 5.75%; 1.00% Floor) \| 4/1/2027	—	1,085,636
U.S. Investment Companies \| AB Equity Investors, L.P. \| LP Interests \|	—	27,595,076
US Corporate Debt \| 1st Lien/Senior Secured Debt \| FirstDigital Communications, LLC \| Diversified Telecommunication Services \| Term Loan \| —% (S + 0.00%; 0.75% Floor) \| 12/17/2026	—	33,937
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pace Health Companies, LLC \| Health Care Providers & Services \| Term Loan \| 9.32% (S + 5.50%; 1.00% Floor) \| 8/2/2027	—	1,355,372
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Ungerboeck Systems International, LLC \| Leisure Products \| Term Loan \| 9.04% (S + 5.25%; 1.00% Floor) \| 4/30/2029	—	259,792
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Vectra AI, Inc. \| Software \| Term Loan \| 9.20% (S + 5.25%; 1.00% Floor) \| 3/2/2028	—	8,490,072
US Corporate Debt \| 1st Lien/Senior Secured Debt \| OPOC Acquisition, LLC \| Insurance \| Term Loan \| 8.98% (S + 5.00%; 1.00% Floor) \| 12/20/2030	—	6,430,624
Cash and cash equivalents	81,300,624	105,808,043
Interest receivable	8,133,048	9,217,941
Receivable for investments sold	1,644,127	51,593
Deferred financing costs	4,279,183	4,569,276
Total assets	2,038,994,798	1,980,943,315
Liabilities
Notes payable (net of unamortized discount of $0 and $0, respectively, and debt issuance costs of $2,017,002 and $2,359,715, respectively)	535,982,998	535,640,285
Class A-2-RR Senior Secured Floating Rate Note ("Class A-2-RR")	13,942,105	13,930,982
Class B-RR Senior Secured Floating Rate Note ("Class B-RR")	20,913,158	20,896,472
Class A-2-RR Senior Secured Floating Rate	13,942,105	13,930,982
CLO XIII Class B Senior Secured Floating Rate Note ("Class B")	35,876,065	35,857,632
Class B-RR Senior Secured Floating Rate	20,913,158	20,896,472
Class C Secured Deferrable Floating Rate Note	35,876,065	35,857,632
Class D Secured Deferrable Floating Rate Note	0	0
Class B Senior Secured Floating Rate Note	35,876,065	35,857,632
Class A-1-RR Senior Secured Floating Rate Note	102,574,062	102,492,220
Subordinated Notes	0	0
Class A-1-LR Senior Secured Floating Rate Loan	99,586,467	99,507,009
Class A Senior Secured Floating Rate Note	227,215,076	227,098,338
CLO XIII Class C Secured Deferrable Floating Rate Note ("Class C")	35,876,065	35,857,632
C-RR Secured Deferrable Floating Rate Note	0	0
CLO XIII Class A Senior Secured Floating Rate Note ("Class A")	227,215,076	227,098,338
Class A-1-RR Senior Secured Floating Rate Note ("Class A-1-RR")	102,574,062	102,492,220
Class A-1-LR Senior Secured Floating Rate Loan ("Class A-1-LR")	99,586,467	99,507,009
Credit facility payable	716,250,000	680,000,000
Credit Facility - Synovus	150,000,000	190,000,000
Credit Facility - HSBC	15,000,000	0
Credit Facility	716,250,000	680,000,000
Credit Facility - Natixis	266,250,000	235,000,000
Credit Facility - NatWest	75,000,000	75,000,000
Credit Facility - MUFG	150,000,000	150,000,000
Credit Facility - Scotia	60,000,000	30,000,000
Interest and borrowing expenses payable	15,108,116	9,210,053
Distribution payable	6,865,008	7,261,023
Incentive fee payable	3,281,383	3,598,459
Management fees payable	6,024,569	6,362,763
Advisory Agreement	6,024,569	6,362,763
Professional fees payable	790,703	711,194
Administrator and custodian fees payable	2,086,769	1,389,396
Related Party	8,229,686	5,108,699
Capital Gains Incentive Fee - Related Party	0	0
Transfer Agent Fees - Related Party	44,445	44,812
Officer	775,686	909,726
Accrued expenses and other liabilities	23,870	30,312
Accrued tax liability	156,545	318,578
Payable for investments purchased	1,656,186	9,284
Directors' fees payable	64,991	0
Transfer agent fees payable	44,445	44,812
Trustee fees payable	42,724	0
Total liabilities	1,297,383,679	1,250,594,584
Net Assets
Common stock, par value $0.01 per share (200,000,000 shares authorized, 81,022,158 and 77,076,615 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)	810,222	770,766
Paid-in capital in excess of par value	780,835,011	743,824,152
Distributable earnings (accumulated loss)	(40,120,625)	(14,327,405)
Total net assets of AB Private Credit Investors Corporation	741,524,608	730,267,513
Non-Controlling Interest in ABPCIC Equity Holdings, LLC	86,511	81,218
Total net assets	741,611,119	730,348,731
Distributable Earnings	(40,120,625)	(14,327,405)
Non-Controlling Interest - ABPCIC Equity Holdings, LLC	86,511	81,218
Paid in Capital in Excess of Par	780,835,011	743,824,152
Common Stock	810,222	770,766
Total liabilities and net assets	2,038,994,798	1,980,943,315
Net asset value per share of AB Private Credit Investors Corporation	9.15	9.47