CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) (unaudited) - USD ($) $ in Thousands		6 Months Ended		12 Months Ended
		Jun. 30, 2024		Dec. 31, 2023
Aggregate gross unrealized gain of federal income tax		$ 36,189		$ 60,869
Aggregate gross unrealized loss of federal income tax		267,297		271,663
Aggregate net unrealized loss of federal income tax		231,108		210,794
Aggregate cost of federal income tax		$ 2,676,135		$ 2,545,245
Percentage of non-qualifying assets		5.20%
Percentage of non-qualifying assets				5.50%
Prime Rate
Interest Rate		8.50%
SONIA
Interest Rate		5.20%
1 Month SOFR
Interest Rate		5.34%
3 Month SOFR
Interest Rate		5.32%
6 Month SOFR
Interest Rate		5.25%
12 Month SOFR
Interest Rate		5.04%
Minimum
Percentage of qualifying assets		70.00%		70.00%
Affiliated Investments
Ownership percentage of outstanding voting securities of investment				5.00%
Affiliated Investments | Minimum
Investment, ownership percentage		25.00%		25.00%
Ownership percentage of outstanding voting securities of investment		5.00%
Affiliated Investments | Maximum
Investment, ownership percentage		25.00%
Controlled Investments | Minimum
Ownership percentage of outstanding voting securities of investment		25.00%		25.00%
Controlled Investments | Maximum
Investment, ownership percentage				25.00%
Restricted Securities
Restricted securities fair value		$ 162,741		$ 158,771
Restricted securities percent of net assets		16.00%		16.00%
Golden Bear 2016-R, LLC
Investment, ownership percentage		100.00%		100.00%
ChyronHego Corporation
Investment, ownership percentage		87.00%		87.00%
Merx Aviation Finance, LLC
Investment, ownership percentage		100.00%		100.00%
MSEA Tankers LLC
Investment, ownership percentage		100.00%		100.00%
SHD Oil & Gas, LLC (f/k/a Spotted Hawk Development LLC)
Investment, ownership percentage		38.00%		38.00%
AIC SPV Holdings II, LLC
Economic ownership percentage		14.25%		14.25%
Treace Medical Concepts Inc
Interest Rate		3.00%		3.00%
Mannkind Corporation
Interest Rate				8.25%
Auto Pool 2023
Investment, ownership percentage		22.50%		22.50%
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt Delayed Draw SOFR+615, 1.00% Floor Maturity Date 06/16/27
Maturity Date	[1],[2],[3],[4]	Jun. 16, 2027
Investment, Identifier [Axis]: 1 Months SOFR Loans | 1 Month SOFR
Interest Rate				5.35%
Investment, Identifier [Axis]: 12 Months SOFR Loans | 12 Month SOFR
Interest Rate				4.77%
Investment, Identifier [Axis]: 3 Months SOFR Loans | 3 Month SOFR
Interest Rate				5.33%
Investment, Identifier [Axis]: 6 Months SOFR Loans | 6 Month SOFR
Interest Rate				5.16%
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt Delayed Draw SOFR+685, 1.00% Floor Maturity Date 12/30/26
Maturity Date	[2],[4]	Dec. 30, 2026
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt Revolver P+525 Maturity Date 12/30/26
Maturity Date	[5],[6],[7],[8]			Dec. 30, 2026
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt Revolver SOFR+685, 1.00% Floor Maturity Date 12/30/26
Maturity Date	[1],[3],[4],[9]	Dec. 30, 2026
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/30/26
Maturity Date	[8],[10]			Dec. 30, 2026
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 12/30/26
Maturity Date	[8],[10]			Dec. 30, 2026
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt Term Loan SOFR+685, 1.00% Floor Maturity Date 12/30/26
Maturity Date	[2],[4]	Dec. 30, 2026
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt Delayed Draw SOFR+610, 1.00% Floor Maturity Date 11/18/28
Maturity Date	[1],[2],[3],[4]	Nov. 18, 2028
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt Revolver SOFR+610, 1.00% Floor Maturity Date 11/18/26
Maturity Date		Nov. 18, 2026	[1],[2],[3],[4],[11]	Nov. 18, 2026	[5],[7],[8],[10],[12]
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 11/18/28
Maturity Date	[5],[7],[8],[10]			Nov. 18, 2028
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt Term Loan SOFR+610, 1.00% Floor Maturity Date 11/18/28
Maturity Date	[2],[4]	Nov. 18, 2028
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt Revolver SOFR+615, 1.00% Floor Maturity Date 06/16/27
Maturity Date	[1],[2],[4]	Jun. 16, 2027
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt Revolver SOFR+665, 1.00% Floor Maturity Date 06/16/27
Maturity Date	[5],[8],[10]			Jun. 16, 2027
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 06/16/27
Maturity Date	[5],[7],[8],[10]			Jun. 16, 2027
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt Term Loan SOFR+615, 1.00% Floor Maturity Date 06/16/27
Maturity Date	[2],[4]	Jun. 16, 2027
Investment, Identifier [Axis]: Automotive Crowne Automotive Vari-Form Group, LLC First Lien Secured Debt 11.00% (7.00% Cash plus 4.00% PIK) Maturity Date 02/02/23
Maturity Date	[8],[13],[14]			Feb. 02, 2023
Interest Rate	[8],[13],[14]			11.00%
Investment, Identifier [Axis]: Automotive Crowne Automotive Vari-Form Inc. First Lien Secured Debt 11.00% (7.00% Cash plus 4.00% PIK) Maturity Date 02/02/23
Maturity Date	[8],[13],[14]			Feb. 02, 2023
Interest Rate	[8],[13],[14]			11.00%
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 12/13/24
Maturity Date	[5],[7],[8],[12],[15]			Dec. 13, 2024
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/14/26
Maturity Date	[8],[16]			Dec. 14, 2026
Investment, Identifier [Axis]: Aviation and Consumer Transport GAT-Airline Ground Support Inc First Lien Secured Debt Delayed Draw SOFR+550, 1.00% Floor Maturity Date 05/09/26
Maturity Date	[1],[3],[4],[9]	May 09, 2026
Investment, Identifier [Axis]: Aviation and Consumer Transport GAT-Airline Ground Support Inc First Lien Secured Debt Revolver SOFR+550, 1.00% Floor Maturity Date 05/09/29
Maturity Date	[1],[2],[3],[4]	May 09, 2029
Investment, Identifier [Axis]: Aviation and Consumer Transport GAT-Airline Ground Support Inc First Lien Secured Debt Term Loan SOFR+550, 1.00% Floor Maturity Date 05/09/29
Maturity Date	[2],[4]	May 09, 2029
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC First Lien Secured Debt - Revolver 10.00% Maturity Date 10/31/25
Maturity Date	[5],[12],[17]			Oct. 31, 2025
Interest Rate	[5],[12],[17]			10.00%
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC First Lien Secured Debt Revolver 10.00% Floor Maturity Date 10/31/25
Maturity Date	[1],[11],[18]	Oct. 31, 2025
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 05/01/29
Maturity Date	[8],[10],[19]			May 01, 2029
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt Term Loan SOFR+525, 1.00% Floor Maturity Date 05/01/29
Maturity Date	[2],[4]	May 01, 2029
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt Term Loan SOFR+550, 1.00% Floor Maturity Date 05/01/29
Maturity Date	[2],[4]	May 01, 2029
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage LLC First Lien Secured Debt Term Loan Revolver SOFR+465, 1.00% Floor Maturity Date 07/30/26
Maturity Date	[1],[2],[3],[4],[20]	Jul. 30, 2026
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage LLC First Lien Secured Debt Term loan SOFR+565, 1.00% Floor Maturity Date 07/30/27
Maturity Date	[2],[4]	Jul. 30, 2027
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver P+450 Maturity Date 07/30/26
Maturity Date	[6],[8]			Jul. 30, 2026
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver SOFR+565, 1.00% Floor Maturity Date 07/30/26
Maturity Date	[5],[7],[8],[10]			Jul. 30, 2026
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt SOFR+565, 1.00% Floor Maturity Date 07/30/27
Maturity Date	[8],[10]			Jul. 30, 2027
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt - Revolver SOFR+610 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27
Maturity Date		Sep. 22, 2027	[1],[3],[4],[20]	Sep. 22, 2027	[5],[7],[8],[16]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt SOFR+610 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27
Maturity Date	[8],[16]			Sep. 22, 2027
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt Term loanSOFR+610 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27
Maturity Date	[4],[20]	Sep. 22, 2027
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 12/26/29
Maturity Date	[5],[7],[8],[15]			Dec. 26, 2029
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. First Lien Secured Debt Revolver SOFR+650, 1.00% Floor Maturity Date 12/26/29
Maturity Date	[1],[3],[4],[9]	Dec. 26, 2029
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/26/29
Maturity Date	[8],[10]			Dec. 26, 2029
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. First Lien Secured Debt Term Loan SOFR+625, 1.00% Floor Maturity Date 12/26/29
Maturity Date	[4]	Dec. 26, 2029
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. First Lien Secured Debt Term Loan SOFR+650, 1.00% Floor Maturity Date 12/26/29
Maturity Date	[2],[4]	Dec. 26, 2029
Investment, Identifier [Axis]: Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 12/22/29
Maturity Date	[1],[2],[3],[4]	Dec. 22, 2029
Investment, Identifier [Axis]: Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt Delayed Draw SOFR+600, 1.00% Floor Maturity Date 12/22/29
Maturity Date	[1],[3],[4],[9]	Dec. 22, 2029
Investment, Identifier [Axis]: Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 12/22/29
Maturity Date	[5],[7],[8],[10]			Dec. 22, 2029
Investment, Identifier [Axis]: Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt Term loan SOFR+600, 1.00% Floor Maturity Date 12/24/29
Maturity Date	[2],[4]	Dec. 24, 2029
Investment, Identifier [Axis]: Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt- Revolver SOFR+600, 1.00% Floor Maturity Date 12/22/29
Maturity Date	[5],[7],[8],[15]			Dec. 22, 2029
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 08/13/27
Maturity Date	[5],[7],[8],[12],[15]			Aug. 13, 2027
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt Delayed Draw SOFR+560, 1.00% Floor Maturity Date 08/13/27
Maturity Date	[4],[20]	Aug. 13, 2027
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt Revolver SOFR+635, 1.00% Floor Maturity Date 08/13/27
Maturity Date	[1],[3],[4],[11],[20]	Aug. 13, 2027
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 08/13/27
Maturity Date	[8],[16]			Aug. 13, 2027
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/13/27
Maturity Date	[8],[16]			Aug. 13, 2027
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt Term Loan SOFR+560, 1.00% Floor Maturity Date 08/13/27
Maturity Date	[4],[20]	Aug. 13, 2027
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt Term Loan SOFR+635, 1.00% Floor Maturity Date 08/13/27
Maturity Date	[4],[20]	Aug. 13, 2027
Investment, Identifier [Axis]: Beverage, Food & Tobacco Tasty Chick'n Tasty Chick'n LLC First Lien Secured Debt Delayed Draw SOFR+600, 1.00% Floor Maturity Date 05/16/29
Maturity Date	[1],[4]	May 16, 2029
Investment, Identifier [Axis]: Beverage, Food & Tobacco Tasty Chick'n Tasty Chick'n LLC First Lien Secured Debt Revolver SOFR+600, 1.00% Floor Maturity Date 05/16/29
Maturity Date	[1],[4],[9]	May 16, 2029
Investment, Identifier [Axis]: Beverage, Food & Tobacco Tasty Chick'n Tasty Chick'n LLC First Lien Secured Debt Term Loan SOFR+600, 1.00% Floor Maturity Date 05/16/29
Maturity Date	[4],[20]	May 16, 2029
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt - Revolver SOFR+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/24
Maturity Date	[5],[7],[8],[10],[12],[19]			May 31, 2024
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt Revolver SOFR+600, 2.00% PIK, 1.00% Floor Maturity Date 05/31/25
Maturity Date	[1],[2],[3],[4],[11]	May 31, 2025
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt SOFR+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/25
Maturity Date	[8],[19]			May 31, 2025
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt SOFR+600 Cash plus 6.00% PIK, 1.00% Floor Maturity Date 05/31/24
Maturity Date	[8],[19]			May 31, 2024
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt Term Loan SOFR+600, 2.00% PIK, 1.00% Floor Maturity Date 05/31/25
Maturity Date	[2],[4]	May 31, 2025
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt Term Loan SOFR+600, 6.00% PIK, 1.00% Floor Maturity Date 05/31/25
Maturity Date	[2],[4]	May 31, 2025
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Revolver SOFR+615, 1.00% Floor Maturity Date 09/21/26
Maturity Date	[5],[7],[8],[10],[16]			Sep. 21, 2026
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt SOFR+615, 1.00% Floor Maturity Date 09/21/26
Maturity Date	[8],[10]			Sep. 21, 2026
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Security Debt Delayed Draw SOFR+640, 1.00% Floor Maturity Date 09/21/26
Maturity Date	[2],[4]	Sep. 21, 2026
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Security Debt Revolver SOFR+640, 1.00% Floor Maturity Date 09/21/26
Maturity Date	[1],[2],[3],[4]	Sep. 21, 2026
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Security Debt Term Loan SOFR+640, 1.00% Floor Maturity Date 09/21/26
Maturity Date	[2],[4]	Sep. 21, 2026
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc First Lien Secured Debt Delayed Draw SOFR+675, 1.00% Floor Maturity Date 03/22/30
Maturity Date	[1],[2],[3],[4]	Mar. 22, 2030
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc First Lien Secured Debt Revolver SOFR+675, 1.00% Floor Maturity Date 03/22/29
Maturity Date	[1],[2],[4],[21]	Mar. 22, 2029
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc First Lien Secured Debt Term Loan SOFR+675, 1.00% Floor Maturity Date 03/22/30
Maturity Date	[2],[4]	Mar. 22, 2030
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt Revolver SOFR+675, 1.00% Floor Maturity Date 03/22/39
Maturity Date	[5],[7],[8],[10]			Mar. 22, 2029
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 03/22/30
Maturity Date	[5],[7],[8],[10]			Mar. 22, 2030
Investment, Identifier [Axis]: Business Services Access Information Access CIG, LLC Second Lien Secured Debt SOFR+775, 0.00% Floor Maturity Date 02/27/26
Maturity Date	[10]			Feb. 27, 2026
Investment, Identifier [Axis]: Business Services Alpine X Alphinex Opco, LLC First Lien Secured Debt Delayed Draw SOFR+626, 1.00% Floor Maturity Date 12/27/27
Maturity Date	[2],[4]	Dec. 27, 2027
Investment, Identifier [Axis]: Business Services Alpine X Alphinex Opco, LLC First Lien Secured Debt Revolver SOFR+626, 1.00% Floor Maturity Date 12/27/27
Maturity Date	[1],[2],[3],[4]	Dec. 27, 2027
Investment, Identifier [Axis]: Business Services Alpine X Alphinex Opco, LLC First Lien Secured Debt Term Loan SOFR+626, 1.00% Floor Maturity Date 12/27/27
Maturity Date	[2],[4]	Dec. 27, 2027
Investment, Identifier [Axis]: Business Services Alpine X Alphinex Opco, LLC First Lien Secured Debt Term Loan SOFR+752, 1.00% Floor Maturity Date 12/27/27
Maturity Date	[2],[4]	Dec. 27, 2027
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt - Revolver SOFR+626, 1.00% Floor Maturity Date 12/27/27
Maturity Date	[5],[7],[8],[10]			Dec. 27, 2027
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt SOFR+626, 1.00% Floor Maturity Date 12/27/27
Maturity Date	[8],[10]			Dec. 27, 2027
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt SOFR+725, 1.00% Floor Maturity Date 12/27/27
Maturity Date	[8],[10]			Dec. 27, 2027
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Ambrosia Buyer Corp. Unsecured Debt Term Loan 11%PIK Maturity Date 12/15/31
Maturity Date	[22]	Dec. 15, 2031
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Second Lien Secured Debt 8.00% Maturity Date 08/28/25
Maturity Date	[13]			Aug. 28, 2025
Interest Rate	[13]			8.00%
Investment, Identifier [Axis]: Business Services Avenu ACP Avenu Buyer, LLC First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 10/02/29
Maturity Date	[5],[7],[8],[15]			Oct. 02, 2029
Investment, Identifier [Axis]: Business Services Avenu ACP Avenu Buyer, LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 10/02/29
Maturity Date	[5],[7],[8],[10]			Oct. 02, 2029
Investment, Identifier [Axis]: Business Services Avenu ACP Avenu Buyer, LLC First Lien Security Debt Delayed Draw SOFR+525, 1.00% Floor Maturity Date 10/02/29
Maturity Date	[1],[2],[3],[4]	Oct. 02, 2029
Investment, Identifier [Axis]: Business Services Avenu ACP Avenu Buyer, LLC First Lien Security Debt Revolver SOFR+525, 1.00% Floor Maturity Date 10/02/29
Maturity Date	[1],[2],[3],[4]	Oct. 02, 2029
Investment, Identifier [Axis]: Business Services Avenu ACP Avenu Buyer, LLC First Lien Security Debt Term Loan SOFR+525, 1.00% Floor Maturity Date 10/02/29
Maturity Date	[2],[4]	Oct. 02, 2029
Investment, Identifier [Axis]: Business Services Core Roofing CRS Holdings, Inc First Lien Secured Debt Delayed Draw SOFR+525, 1.00% Floor Maturity Date 06/06/30
Maturity Date	[1],[3],[4],[9]	Jun. 06, 2030
Investment, Identifier [Axis]: Business Services Core Roofing CRS Holdings, Inc First Lien Secured Debt Revolver SOFR+525, 1.00% Floor Maturity Date 06/06/30
Maturity Date	[1],[2],[3],[4]	Jun. 06, 2030
Investment, Identifier [Axis]: Business Services Core Roofing CRS Holdings, Inc First Lien Secured Debt Term Loan SOFR+525, 1.00% Floor Maturity Date 06/06/30
Maturity Date	[2],[4]	Jun. 06, 2030
Investment, Identifier [Axis]: Business Services Escalent M&M OPCO, LLC First Lien Secured Debt Revolver SOFR+810, 1.00% Floor Maturity Date 04/07/29
Maturity Date		Apr. 07, 2029	[1],[3],[4],[9]	Apr. 07, 2029	[5],[7],[8],[15]
Investment, Identifier [Axis]: Business Services Escalent M&M OPCO, LLC First Lien Secured Debt SOFR+810, 1.00% Floor Maturity Date 04/07/29
Maturity Date	[8],[10]			Apr. 07, 2029
Investment, Identifier [Axis]: Business Services Escalent M&M OPCO, LLC First Lien Secured Debt Term Loan SOFR+810, 1.00% Floor Maturity Date 04/07/29
Maturity Date	[2],[4]	Apr. 07, 2029
Investment, Identifier [Axis]: Business Services G&A G&A Partners Holding Company II, LLC First Lien Secured Debt Delayed Draw SOFR+550, 0.75% Floor Maturity Date 03/01/31
Maturity Date	[1],[2],[3],[4]	Mar. 01, 2031
Investment, Identifier [Axis]: Business Services G&A G&A Partners Holding Company II, LLC First Lien Secured Debt Revolver SOFR+550, 0.75% Floor Maturity Date 03/01/31
Maturity Date	[1],[3],[4],[9]	Mar. 01, 2030
Investment, Identifier [Axis]: Business Services G&A G&A Partners Holding Company II, LLC First Lien Secured Debt Term Loan SOFR+550, 0.75% Floor Maturity Date 03/01/31
Maturity Date	[2],[4]	Mar. 01, 2031
Investment, Identifier [Axis]: Business Services Go1 Apiom, Inc. First Lien Secured Debt SOFR+745, 2.00% Floor Maturity Date 05/02/28
Maturity Date	[8],[16],[23]			May 02, 2028
Investment, Identifier [Axis]: Business Services Gol Apiom, Inc First Lien Secured Debt Term Loan SOFR+745, 2.00% Floor Maturity Date 05/02/28
Maturity Date	[4],[20],[24]	May 02, 2028
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc First Lien Secured Debt Delayed Draw SOFR+635, 1.00% Floor Maturity Date 03/30/29
Maturity Date	[1],[2],[3],[4],[20]	Mar. 30, 2029
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc First Lien Secured Debt Revolver SOFR+635, 1.00% Floor Maturity Date 03/30/29
Maturity Date	[1],[3],[4],[9],[11]	Mar. 30, 2029
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc First Lien Secured Debt Term Loan SOFR+635, 1.00% Floor Maturity Date 03/30/29
Maturity Date	[2],[4]	Mar. 30, 2029
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt Revolver SOFR+635, 1.00% Floor Maturity Date 03/30/29
Maturity Date	[5],[7],[8],[12],[15]			Mar. 30, 2029
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/30/29
Maturity Date	[5],[7],[8],[10]			Mar. 30, 2029
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt - Delayed Draw SOFR+690, 1.00% Floor Maturity Date 03/08/28
Maturity Date	[2],[4]	Mar. 08, 2028
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt - Revolver SOFR+690, 1.00% Floor Maturity Date 03/08/28
Maturity Date	[5],[7],[8],[10]			Mar. 08, 2028
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 03/08/28
Maturity Date	[5],[7],[8],[10]			Mar. 08, 2028
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt Term Loan SOFR+690, 1.00% Floor Maturity Date 03/08/28
Maturity Date	[2],[4]	Mar. 08, 2028
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt – Revolver SOFR+690, 1.00% Floor Maturity Date 03/08/28
Maturity Date	[1],[3],[4],[9]	Mar. 08, 2028
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 10/23/25
Maturity Date	[1],[4],[20]	Oct. 23, 2025
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt - Term Loan SOFR+585 Cash plus 0.75% PIK, 1.00% Floor Maturity Date 10/23/25
Maturity Date	[1],[4],[20]	Oct. 23, 2025
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt Revolver SOFR+660, 1.00% Floor Maturity Date 04/23/24
Maturity Date	[5],[7],[8],[16]			Apr. 23, 2024
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt SOFR+585 Cash plus 0.75% PIK, 1.00% Floor Maturity Date 04/23/24
Maturity Date	[8],[10],[16]			Apr. 23, 2024
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt - Delayed Draw SOFR+560, 1.00% Floor Maturity Date 07/31/26
Maturity Date	[2],[4]	Jul. 31, 2026
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt - Revolver SOFR+560 1.00% Floor Maturity Date 07/31/26
Maturity Date	[5],[7],[8],[15]			Jul. 31, 2026
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 07/31/26
Maturity Date	[1],[2],[3],[4]	Jul. 31, 2026
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt - Term Loan SOFR+560, 1.00% Floor Maturity Date 07/31/26
Maturity Date	[1],[2],[4]	Jul. 31, 2026
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt SOFR+560 1.00% Floor Maturity Date 07/31/26
Maturity Date	[8],[10]			Jul. 31, 2026
Investment, Identifier [Axis]: Business Services Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt - Delayed Draw 7.10% Maturity Date 04/27/24
Maturity Date	[4],[22],[25]	Apr. 27, 2024
Interest Rate	[4],[22],[25]	7.10%
Investment, Identifier [Axis]: Business Services Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt - Delayed Draw SOFR+510, 1.00% Floor Maturity Date 07/31/24
Maturity Date	[1],[4],[20]	Jul. 31, 2024
Investment, Identifier [Axis]: Business Services Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt - Revolver 7.10% Maturity Date 04/27/24
Maturity Date	[1],[4],[22],[25]	Apr. 27, 2024
Interest Rate	[1],[4],[22],[25]	7.10%
Investment, Identifier [Axis]: Business Services Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt - Term Loan 7.10% Maturity Date 04/27/24
Maturity Date	[4],[22],[25]	Apr. 27, 2024
Interest Rate	[4],[22],[25]	7.10%
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt Revolver SOFR+710 1.00% Floor Maturity Date 02/27/24
Maturity Date	[5],[8],[10]			Feb. 27, 2024
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt SOFR+710 1.00% Floor Maturity Date 02/27/24
Maturity Date	[8],[10]			Feb. 27, 2024
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt - Delayed Draw SOFR+560, 1.00% Floor Maturity Date 08/10/27
Maturity Date	[1],[2],[3],[4]	Aug. 10, 2027
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 08/10/27
Maturity Date	[1],[3],[4],[9]	Aug. 10, 2027
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+560, 1.00% Floor Maturity Date 08/10/27
Maturity Date	[2],[4]	Aug. 10, 2027
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt Revolver SOFR+560 1.00% Floor Maturity Date 08/10/27
Maturity Date	[5],[7],[8],[10]			Aug. 10, 2027
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt SOFR+560 1.00% Floor Maturity Date 08/10/27
Maturity Date	[8],[10]			Aug. 10, 2027
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt - Delayed Draw SOFR+590, 1.00% Floor Maturity Date 10/20/25
Maturity Date	[2],[4]	Oct. 20, 2025
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 10/20/25
Maturity Date	[1],[2],[3],[4]	Oct. 20, 2025
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt - Term Loan SOFR+590, 1.00% Floor Maturity Date 10/20/25
Maturity Date	[2],[4]	Oct. 20, 2025
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt Revolver SOFR+560 1.00% Floor Maturity Date 08/10/27
Maturity Date	[5],[7],[8],[10]			Oct. 20, 2025
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt SOFR+590 1.00% Floor Maturity Date 10/19/26
Maturity Date	[8],[10]			Oct. 19, 2026
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt - Delayed Draw SOFR+675, 1.00% Floor Maturity Date 04/29/30
Maturity Date	[1],[2],[3],[4]	Apr. 29, 2030
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/30/29
Maturity Date	[1],[3],[4],[9]	Apr. 30, 2029
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 4/30/29
Maturity Date	[5],[7],[8],[15]			Apr. 30, 2029
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt - Term Loan SOFR+675, 1.00% Floor Maturity Date 04/29/30
Maturity Date	[2],[4]	Apr. 29, 2030
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 4/29/30
Maturity Date	[5],[7],[8],[10]			Apr. 29, 2030
Investment, Identifier [Axis]: Business Services SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 11/19/29
Maturity Date	[1],[3],[4],[9]	Nov. 19, 2029
Investment, Identifier [Axis]: Business Services SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 11/17/29
Maturity Date		Nov. 17, 2029	[1],[2],[3],[4]	Nov. 17, 2029	[5],[7],[8],[10]
Investment, Identifier [Axis]: Business Services SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 11/19/29
Maturity Date	[2],[4]	Nov. 19, 2029
Investment, Identifier [Axis]: Business Services SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 11/17/29
Maturity Date	[5],[7],[8],[10]			Nov. 17, 2029
Investment, Identifier [Axis]: Business Services Smith System Smith Topco, Inc. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 11/06/29
Maturity Date		Nov. 06, 2029	[1],[3],[4]	Nov. 06, 2029	[5],[7],[8],[15]
Investment, Identifier [Axis]: Business Services Smith System Smith Topco, Inc. First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity Date 11/06/29
Maturity Date	[4],[21]	Nov. 06, 2029
Investment, Identifier [Axis]: Business Services Smith System Smith Topco, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 11/06/29
Maturity Date	[8],[10]			Nov. 06, 2029
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 12/03/26
Maturity Date		Dec. 03, 2026	[1],[2],[3],[4],[11]	Dec. 03, 2026	[5],[7],[8],[10],[12]
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt - Term Loan SOFR+560, 1.00% Floor Maturity Date 12/03/26
Maturity Date	[2],[4]	Dec. 03, 2026
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 12/03/26
Maturity Date	[8],[10]			Dec. 03, 2026
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Delayed Draw SOFR+590, 1.00% Floor Maturity Date 12/02/24
Maturity Date	[2],[4]	Dec. 02, 2024
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+490, 1.00% Floor Maturity Date 12/02/24
Maturity Date	[1],[2],[3],[4],[11]	Dec. 02, 2024
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 12/02/24
Maturity Date	[5],[7],[8],[10],[12],[16]			Dec. 02, 2024
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Term Loan SOFR+590, 1.00% Floor Maturity Date 12/02/24
Maturity Date	[2],[4]	Dec. 02, 2024
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 12/02/24
Maturity Date	[8],[16]			Dec. 02, 2024
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Acquisition, LLC First Lien Secured Debt SOFR+535, 1.00% Floor Maturity Date 02/04/28
Maturity Date	[4],[20]	Feb. 04, 2028
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Acquisition, LLC First Lien Secured Debt SOFR+540, 1.00% Floor Maturity Date 02/04/28
Maturity Date	[8],[10]			Feb. 04, 2028
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I FC2 LLC Secured Debt - Promissory Note 6.50% Maturity Date 10/14/27
Maturity Date	[26]			Oct. 14, 2027
Interest Rate	[26]			6.50%
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) FC2 LLC Secured Debt - Promissory Note 6.50% Maturity Date 10/14/27
Maturity Date		Oct. 14, 2027
Interest Rate		6.50%
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt - Revolver SOFR+760, 1.00% Floor Maturity Date 09/13/24
Maturity Date	[5],[8],[16]			Sep. 13, 2024
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 09/13/24
Maturity Date	[8],[16]			Sep. 13, 2024
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+650, 1.00% Floor Maturity Date 04/26/29
Maturity Date	[1],[3],[4],[9]	Apr. 26, 2029
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+660, 1.00% Floor Maturity Date 04/26/29
Maturity Date	[1],[2],[3],[4]	Apr. 26, 2029
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 04/26/29
Maturity Date	[1],[2],[3],[4]	Apr. 26, 2029
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 04/26/29
Maturity Date	[5],[7],[8],[15]			Apr. 26, 2029
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Term Loan SOFR+660, 1.00% Floor Maturity Date 04/26/29
Maturity Date	[2],[4]	Apr. 26, 2029
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 04/26/29
Maturity Date	[8],[10]			Apr. 26, 2029
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 03/06/24
Maturity Date	[5],[7],[8],[10],[12]			Mar. 06, 2024
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/06/25
Maturity Date	[8],[10]			Mar. 06, 2025
Investment, Identifier [Axis]: Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt - Delayed Draw SOFR+690, 1.00% Floor Maturity Date 02/07/28
Maturity Date	[2],[4]	Feb. 07, 2028
Investment, Identifier [Axis]: Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt - Revolver SOFR+690, 1.00% Floor Maturity Date 02/07/28
Maturity Date		Feb. 07, 2028	[1],[2],[3],[4]	Feb. 07, 2028	[5],[7],[8],[15]
Investment, Identifier [Axis]: Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt - Term Loan SOFR+690, 1.00% Floor Maturity Date 02/07/28
Maturity Date	[2],[4]	Feb. 07, 2028
Investment, Identifier [Axis]: Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 02/07/28
Maturity Date	[8],[10]			Feb. 07, 2028
Investment, Identifier [Axis]: Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 02/07/28
Maturity Date	[8],[19]			Feb. 07, 2028
Investment, Identifier [Axis]: Construction & Building RF Fager R.F. Fager Company, LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 03/04/30
Maturity Date	[1],[3],[4],[9]	Mar. 04, 2030
Investment, Identifier [Axis]: Construction & Building RF Fager R.F. Fager Company, LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 03/04/30
Maturity Date	[2],[4]	Mar. 04, 2030
Investment, Identifier [Axis]: Construction & Building RF Fager R.F. Fager Company, LLC First Lien Secured Debt – Revolver SOFR+525, 1.00% Floor Maturity Date 03/04/30
Maturity Date	[1],[2],[3],[4]	Mar. 04, 2030
Investment, Identifier [Axis]: Construction & Building Yak Access Yak Access LLC First Lien Secured Debt - Revolver SOFR+486, 1.00% Floor Maturity Date 09/10/27
Maturity Date	[5],[7],[8],[16]			Sep. 10, 2027
Investment, Identifier [Axis]: Consumer Goods - Durable A&V A&V Holdings Midco, LLC First Lien Secured Debt - Revolver SOFR+461, 1.00% Floor Maturity Date 03/10/25
Maturity Date	[5],[7],[16]			Mar. 10, 2025
Investment, Identifier [Axis]: Consumer Goods - Durable Club Champion Club Champion LLC First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 06/14/29
Maturity Date	[4],[21]	Jun. 14, 2029
Investment, Identifier [Axis]: Consumer Goods - Durable Club Champion Club Champion LLC First Lien Secured Debt – Revolver SOFR+500, 0.75% Floor Maturity Date 06/14/29
Maturity Date	[1],[3],[4],[9]	Jun. 14, 2029
Investment, Identifier [Axis]: Consumer Goods - Durable Elida Beauty PHOENIX YW BUYER, INC. First Lien Secured Debt - Term Loan SOFR+625, 1.00% Floor Maturity Date 05/31/30
Maturity Date	[2],[4]	May 31, 2030
Investment, Identifier [Axis]: Consumer Goods - Durable Elida Beauty PHOENIX YW BUYER, INC. First Lien Secured Debt – Revolver SOFR+625, 1.00% Floor Maturity Date 05/31/30
Maturity Date	[1],[3],[4],[9]	May 31, 2030
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt SOFR+500 PIK, 1.00% Floor Maturity Date 09/30/25
Maturity Date		Sep. 30, 2025	[20],[24],[27]	Sep. 30, 2025	[16],[23],[26]
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt SOFR+500, 1.00% Floor Maturity Date 09/30/25
Maturity Date	[16],[23],[26]			Sep. 30, 2025
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt – Term Loan SOFR+500, 1.00% Floor Maturity Date 09/30/25
Maturity Date	[20],[24],[27]	Sep. 30, 2025
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 02/26/27
Maturity Date	[1],[2],[3]	Feb. 26, 2027
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 02/26/27
Maturity Date		Feb. 26, 2027	[1],[3],[9],[11]	Feb. 26, 2027	[5],[7],[12],[15]
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 02/26/27
Maturity Date	[2]	Feb. 26, 2027
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 02/26/27
Maturity Date	[5],[7],[10]			Feb. 26, 2027
Investment, Identifier [Axis]: Consumer Goods - Durable Sorenson Holdings, LLC Sorenson Holdings, LLC First Lien Secured Debt 10% PIK Maturity Date 04/01/30
Maturity Date		Apr. 01, 2030
Investment, Identifier [Axis]: Consumer Goods - Durable Sorenson Holdings, LLC Sorenson Holdings, LLC First Lien Secured Debt 8% PIK Maturity Date 04/01/30
Maturity Date		Apr. 01, 2030
Investment, Identifier [Axis]: Consumer Goods - Non-durable 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt - Revolver SOFR+450, 1.00% Floor Maturity Date 05/31/24
Maturity Date	[5],[7],[8]			May 31, 2024
Investment, Identifier [Axis]: Consumer Goods - Non-durable 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 09/20/30
Maturity Date	[4],[20]	Sep. 20, 2030
Investment, Identifier [Axis]: Consumer Goods - Non-durable 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt – Revolver SOFR+525, 1.00% Floor Maturity Date 09/20/30
Maturity Date	[1],[3],[4],[9]	Sep. 20, 2030
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/01/25
Maturity Date	[5],[7],[8],[15]			Feb. 01, 2025
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/01/26
Maturity Date	[1],[3],[4],[20]	Feb. 01, 2026
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+715, 1.00% Floor Maturity Date 02/01/25
Maturity Date	[2],[4]	Feb. 01, 2025
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/01/25
Maturity Date	[8],[16]			Feb. 01, 2025
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt SOFR+725, 1.00% Floor Maturity Date 02/01/25
Maturity Date	[8],[19]			Feb. 01, 2025
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt - Delayed Draw SOFR+275 Cash plus 5.10% PIK, 1.00% Maturity Date 03/18/26
Maturity Date	[2],[4]	Mar. 18, 2026
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 09/18/25
Maturity Date	[5],[7],[8],[10],[19]			Sep. 18, 2025
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt - Term Loan SOFR+275 Cash plus 5.10% PIK, 1.00% Maturity Date 03/18/26
Maturity Date	[2],[4]	Mar. 18, 2026
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 03/18/26
Maturity Date	[8],[10]			Mar. 18, 2026
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt – Revolver SOFR+275 Cash plus 5.10% PIK, 1.00% Maturity Date 03/18/26
Maturity Date	[1],[2],[4]	Sep. 18, 2025
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Delayed Draw SOFR+560, 1.00% Floor Maturity Date 11/12/27
Maturity Date	[2],[4],[24]	Nov. 12, 2027
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 11/12/27
Maturity Date	[1],[3],[4],[9],[24]	Nov. 12, 2027
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 11/12/27
Maturity Date	[5],[7],[8],[15],[23]			Nov. 12, 2027
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver SON+585, 1.00% Floor Maturity Date 11/12/27
Maturity Date		Nov. 12, 2027	[1],[3],[4],[9],[24]	Nov. 12, 2027	[5],[7],[8],[15],[23]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 11/12/27
Maturity Date	[8],[10],[23]			Nov. 12, 2027
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt – Term Loan SOFR+560, 1.00% Floor Maturity Date 11/12/27
Maturity Date	[2],[4],[24]	Nov. 12, 2027
Investment, Identifier [Axis]: Consumer Goods - Non-durable RoC Skincare RoC Holdco LLC First Lien Secured Debt – Revolver SOFR+600, 1.00% Floor Maturity Date 02/21/30
Maturity Date	[1],[3],[4],[9]	Feb. 21, 2030
Investment, Identifier [Axis]: Consumer Goods - Non-durable RoC Skincare RoC Holdco LLC First Lien Secured Debt – Term Loan SOFR+600, 1.00% Floor Maturity Date 02/21/31
Maturity Date	[2],[4]	Feb. 21, 2031
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Galaxy Universal LLC First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 11/12/26
Maturity Date	[2],[24]	Nov. 12, 2026
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Galaxy Universal LLC First Lien Secured Debt SOFR+500, 1.00% Floor Maturity Date 11/12/26
Maturity Date	[10],[23]			Nov. 12, 2026
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Sequential Brands Group, Inc. Second Lien Secured Debt 8.75% Maturity Date 02/07/24
Maturity Date	[13],[23]			Feb. 07, 2024
Interest Rate	[13],[23]			8.75%
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Swisstech IP CO, LLC First Lien Secured Debt - Term Loan 6.00% PIK Maturity Date 11/29/24
Maturity Date	[24]	Nov. 29, 2024
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Swisstech IP CO, LLC First Lien Secured Debt 6.00% PIK Maturity Date 11/09/24
Maturity Date	[23]			Nov. 29, 2024
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave Silk Holdings III Corp. First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 05/01/29
Maturity Date	[2],[4]	May 01, 2029
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave Silk Holdings III Corp. First Lien Secured Debt SOFR+650, 1.00%Floor Maturity Date 05/01/29
Maturity Date	[5],[8],[28]			May 01, 2029
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave Silk Holdings III Corp. First Lien Secured Debt SOFR+775, 1.00%Floor Maturity Date 05/01/29
Maturity Date	[8],[28]			May 01, 2029
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt - Delayed Draw SOFR+650, 1.00% Floor Maturity Date 09/22/29
Maturity Date	[1],[2],[3],[4]	Sep. 22, 2029
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt - Revolver P+550 Maturity Date 09/22/29
Maturity Date	[1],[3],[4],[29]	Sep. 22, 2029
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt - Revolver SOFR+650, 1.00%Floor Maturity Date 09/22/29
Maturity Date	[5],[7],[8]			Sep. 22, 2029
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt - Term Loan SOFR+650, 1.00% Floor Maturity Date 09/22/29
Maturity Date	[2],[4]	Sep. 22, 2029
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt SOFR+650, 1.00%Floor Maturity Date 09/22/29
Maturity Date	[5],[7],[8],[10]			Sep. 22, 2029
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt - Delayed Draw SOFR+625, 1.00% Floor Maturity Date 05/04/27
Maturity Date	[4],[30]	May 04, 2027
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt - Revolver SOFR+650, 1.00% Floor Maturity Date 05/04/27
Maturity Date		May 04, 2027	[1],[3],[4],[9]	May 04, 2027	[5],[7],[8],[15]
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt - Term Loan SOFR+625, 1.00% Floor Maturity Date 05/04/27
Maturity Date	[4],[21],[30]	May 04, 2027
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 05/04/27
Maturity Date	[8],[19]			May 04, 2027
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt - Delayed Draw SOFR+675, 1.00% Floor Maturity Date 04/19/30
Maturity Date	[1],[3],[4],[20]	Apr. 19, 2030
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/19/29
Maturity Date		Apr. 19, 2029	[1],[3],[4],[11],[20]	Apr. 19, 2029	[5],[7],[8],[12],[16]
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt - Term Loan SOFR+675, 1.00% Floor Maturity Date 04/19/30
Maturity Date	[2],[4],[20]	Apr. 19, 2030
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 04/19/30
Maturity Date	[5],[7],[8],[16]			Apr. 19, 2030
Investment, Identifier [Axis]: Consumer Services Bird Bird Rides, Inc. First Lien Secured Debt 15.00% (6.00% Cash plus 9.00% PIK) Floor Maturity Date 03/18/24
Maturity Date	[5],[8]			Mar. 18, 2024
Interest Rate	[5],[8]			15.00%
Investment, Identifier [Axis]: Consumer Services Bird Bird Rides, Inc. First Lien Secured Debt 15.00% Floor Maturity Date 09/12/25
Maturity Date	[8]			Sep. 12, 2025
Interest Rate	[8]			15.00%
Investment, Identifier [Axis]: Consumer Services Bird Bird Rides, Inc. First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 07/12/25
Maturity Date	[8],[16]			Jul. 12, 2025
Investment, Identifier [Axis]: Consumer Services Bird Blue Jay Transit Inc. First Lien Secured Debt - Delayed Draw SOFR+300, 1.00% Floor Maturity Date 03/22/28
Maturity Date	[1],[4],[27]	Mar. 22, 2028
Investment, Identifier [Axis]: Consumer Services Bird Blue Jay Transit Inc. First Lien Secured Debt - Term Loan SOFR+300, 1.00% Floor Maturity Date 03/22/28
Maturity Date	[4],[20],[27]	Mar. 22, 2028
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS MIDCO2, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 07/01/25
Maturity Date	[5],[7],[15]			Jul. 01, 2025
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS MIDCO2, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 07/01/25
Maturity Date	[10]			Jul. 01, 2025
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 07/01/25
Maturity Date	[1],[3]	Jul. 01, 2025
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt - Term Loan SOFR+660, 1.00% Floor Maturity Date 07/01/25
Maturity Date	[2]	Jul. 01, 2025
Investment, Identifier [Axis]: Consumer Services Excelligence Excelligence Learning Corporation First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 01/18/30
Maturity Date	[1],[2],[3],[4],[11],[31]	Jan. 18, 2030
Investment, Identifier [Axis]: Consumer Services Excelligence Excelligence Learning Corporation First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 01/18/30
Maturity Date	[2],[4],[31]	Jan. 18, 2030
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Delayed Draw SOFR+635, 1.00% Floor Maturity Date 12/31/26
Maturity Date	[4],[20]	Dec. 31, 2026
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 12/31/26
Maturity Date		Dec. 31, 2026	[1],[3],[4],[9]	Dec. 31, 2026	[5],[7],[8],[15]
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Term Loan SOFR+635, 1.00% Floor Maturity Date 12/31/26
Maturity Date	[4],[20]	Dec. 31, 2026
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/31/26
Maturity Date	[5],[7],[16]			Dec. 31, 2026
Investment, Identifier [Axis]: Consumer Services Lending Point Lending Point LLC First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 12/30/26
Maturity Date	[5],[8],[10]			Dec. 30, 2026
Investment, Identifier [Axis]: Consumer Services Lending Point Lending Point LLC First Lien Secured Debt SOFR+1065, 1.00% Floor Maturity Date 12/30/26
Maturity Date	[8],[10]			Dec. 30, 2026
Investment, Identifier [Axis]: Consumer Services Lending Point Lending Point LLC First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 12/30/26
Maturity Date	[8],[10]			Dec. 30, 2026
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint 2018-1 Funding Trust First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 12/30/26
Maturity Date	[4],[20]	Dec. 30, 2026
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt - Delayed Draw SOFR+100 Cash plus 5.00% PIK, 1.00% Floor Maturity Date 12/30/26
Maturity Date	[1],[4]	Dec. 30, 2026
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt - Delayed Draw SOFR+590, 1.00% Floor Maturity Date 12/30/26
Maturity Date	[1],[4]	Dec. 30, 2026
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 12/30/26
Maturity Date	[1],[2],[3],[4]	Dec. 30, 2026
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 12/30/26
Maturity Date	[4],[20]	Dec. 30, 2026
Investment, Identifier [Axis]: Consumer Services Regis Regis Corporation First Lien Secured Debt - Term Loan SOFR+526, 2.50% Floor Maturity Date 06/24/29
Maturity Date	[4],[20]	Jun. 24, 2029
Investment, Identifier [Axis]: Consumer Services Regis Regis Corporation First Lien Secured Debt – Revolver SOFR+526, 2.50% Floor Maturity Date 06/24/29
Maturity Date	[1],[2],[3],[4]	Jun. 24, 2029
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Delayed Draw, Interest Rate 6.65%, Maturity Date 11/23/27
Maturity Date	[4],[22]	Nov. 23, 2027
Interest Rate	[4],[22]	6.65%
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Revolver SOFR+665, 1.00% Floor Maturity Date 11/23/27
Maturity Date	[5],[8],[10]			Nov. 23, 2027
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Revolver, Interest Rate 6.65%, Maturity Date 11/23/27
Maturity Date	[1],[4],[22]	Nov. 23, 2027
Interest Rate	[1],[4],[22]	6.65%
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Term Loan, Interest Rate 6.65%, Maturity Date 11/23/27
Maturity Date	[4],[22]	Nov. 23, 2027
Interest Rate	[4],[22]	6.65%
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 11/23/27
Maturity Date	[8],[10]			Nov. 23, 2027
Investment, Identifier [Axis]: Consumer Services SEV SEV Intermediate Holdco, LLC First Lien Secured Debt - Revolver, SOFR+525, 0.75% Floor, Maturity Date 06/21/30
Maturity Date	[1],[3],[4],[9],[31]	Jun. 21, 2030
Investment, Identifier [Axis]: Consumer Services SEV SEV Intermediate Holdco, LLC First Lien Secured Debt - Term Loan, SOFR+525, 0.75% Floor, Maturity Date 06/21/30
Maturity Date	[4],[21],[31]	Jun. 21, 2030
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Delayed Draw, SON+578, 0.50% Floor, Maturity Date 11/26/25
Maturity Date	[4],[24],[32]	Nov. 26, 2025
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+603, 0.50% Floor Maturity Date 05/26/25
Maturity Date	[5],[7],[8],[15],[23]			May 26, 2025
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+603, 0.50% Floor Maturity Date 11/26/25
Maturity Date	[5],[8],[23],[33]			Nov. 26, 2025
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver, SON+578, 0.50% Floor, Maturity Date 11/26/25
Maturity Date	[1],[4],[24],[32]	Nov. 26, 2025
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver, SON+603, 0.50% Floor, Maturity Date 11/26/25
Maturity Date	[1],[3],[4],[9],[24]	May 26, 2025
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Term Loan, SON+578, 0.50% Floor, Maturity Date 11/26/25
Maturity Date	[4],[24],[32]	Nov. 26, 2025
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt SON+603, 0.50% Floor Maturity Date 11/26/25
Maturity Date	[5],[7],[8],[23],[33]			Nov. 26, 2025
Investment, Identifier [Axis]: Consumer Services The Weather Company Zephyr Buyer, L.P. First Lien Secured Debt - Revolver, SOFR+675, 1.00% Floor Maturity Date 01/31/30
Maturity Date	[1],[3],[4],[9]	Jan. 31, 2030
Investment, Identifier [Axis]: Consumer Services The Weather Company Zephyr Buyer, L.P. First Lien Secured Debt - Term Loan, SOFR+675, 1.00% Floor, Maturity Date 01/31/30
Maturity Date	[2],[4]	Jan. 31, 2030
Investment, Identifier [Axis]: Consumer Services US Auto Auto Pool 2023 Trust (Del. Stat.Trust) (4) Structured Products and Other – Membership Interests Maturity Date 02/28/29
Maturity Date	[8],[26],[34]			Feb. 28, 2029
Investment, Identifier [Axis]: Consumer Services US Auto Auto Pool 2023 Trust (Del. Stat.Trust) Structured Products and Other – Membership Interests Maturity Date 02/28/29
Maturity Date	[4],[27],[35]	Feb. 28, 2029
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation (dba Celink) First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 11/30/28
Maturity Date		Nov. 30, 2028	[1],[3],[4],[9]	Nov. 30, 2028	[5],[7],[8],[15]
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation (dba Celink) First Lien Secured Debt - Term Loan SOFR+610, 1.00% Floor Maturity Date 11/30/28
Maturity Date	[4],[20]	Nov. 30, 2028
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation (dba Celink) First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 11/30/28
Maturity Date	[8],[16]			Nov. 30, 2028
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 06/11/24
Maturity Date	[5],[7],[8],[15]			Jun. 11, 2024
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Peer Advisors, LLC First Lien Secured Debt - Term Loan SOFR+610, 1.00% Floor Maturity Date 11/30/28
Maturity Date	[4],[20]	Nov. 30, 2028
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Peer Advisors, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 06/11/24
Maturity Date	[8],[16]			Jun. 11, 2024
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC First Lien Secured Debt - Delayed Draw SOFR+685, 1.00% Floor Maturity Date 03/16/29
Maturity Date	[1],[3],[4],[21]	Mar. 16, 2029
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 03/16/29
Maturity Date		Mar. 16, 2029	[1],[3],[4],[9]	Mar. 16, 2029	[5],[7],[8],[15]
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC First Lien Secured Debt - Term Loan SOFR+685, 1.00% Floor Maturity Date 03/16/29
Maturity Date	[4],[21]	Mar. 16, 2029
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Golden Bear Golden Bear 2016-R, LLC Structured Products and Other - Membership Interests Maturity Date 09/20/42
Maturity Date		Sep. 20, 2042	[24],[27],[36]	Sep. 20, 2042	[23],[26],[37]
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Purchasing Power, LLC Purchasing Power Funding I, LLC First Lien Secured Debt – Revolver SOFR+710, 0.00% Floor Maturity Date 02/24/25
Maturity Date		Feb. 24, 2025	[1],[3],[4],[20]	Feb. 24, 2025	[5],[6],[8]
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate RHI Acquisition LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 03/16/29
Maturity Date	[5],[7],[8],[19]			Mar. 16, 2029
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt - Delayed Draw SOFR+525, 0.75% Floor Maturity Date 06/29/28
Maturity Date	[1],[3],[4],[9]	Jun. 29, 2028
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt - Delayed Draw SOFR+575, 0.75% Floor Maturity Date 06/29/28
Maturity Date	[1],[3],[4],[9]	Jun. 29, 2028
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt - Revolver SOFR+575, 0.75% Floor Maturity Date 06/29/27
Maturity Date	[1],[3],[4],[9]	Jun. 29, 2027
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt - Revolver SOFR+586--, 0.75% Floor Maturity Date 06/29/27
Maturity Date	[5],[7],[8],[15]			Jun. 29, 2027
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 06/29/28
Maturity Date	[4],[20]	Jun. 29, 2028
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt SOFR+586--, 0.75% Floor Maturity Date 06/29/28
Maturity Date	[5],[7],[8],[16]			Jun. 29, 2028
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited First Lien Secured Debt - Term Loan 4.00% Maturity Date 03/08/23
Maturity Date	[22],[24],[38]	Mar. 08, 2023
Interest Rate	[22],[24],[38]	4.00%
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited First Lien Secured Debt 4.00% Maturity Date 03/08/23
Maturity Date	[13],[14],[23]			Mar. 08, 2023
Interest Rate	[13],[14],[23]			4.00%
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals 83bar 83Bar, Inc. First Lien Secured Debt SOFR+586, 1.50% Floor Maturity Date 07/02/26
Maturity Date	[8],[16]			Jul. 02, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. First Lien Secured Debt - Delayed Draw SOFR+691, 2.50% Floor Maturity Date 11/01/27
Maturity Date	[4],[20]	Nov. 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. First Lien Secured Debt - Term Loan SOFR+691, 2.50% Floor Maturity Date 11/01/27
Maturity Date	[4],[20]	Nov. 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. First Lien Secured Debt SOFR+691, 2.50% Floor Maturity Date 11/01/27
Maturity Date	[8],[16]			Nov. 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt - Delayed Draw SOFR+710, 1.00% Floor Maturity Date 12/21/28
Maturity Date	[2],[4]	Dec. 21, 2028
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 12/21/28
Maturity Date		Dec. 21, 2028	[1],[3],[4],[9]	Dec. 21, 2028	[5],[7],[8],[15]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt - Term Loan SOFR+710, 1.00% Floor Maturity Date 12/21/28
Maturity Date	[2],[4]	Dec. 21, 2028
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 12/21/28
Maturity Date	[5],[7],[8],[16]			Dec. 21, 2028
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 03/31/30
Maturity Date	[1],[3],[4],[9]	Mar. 31, 2030
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 03/31/29
Maturity Date	[1],[3],[4],[9]	Mar. 31, 2029
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 03/12/30
Maturity Date	[2],[4]	Mar. 12, 2030
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals All Star All Star Recruiting Locums, LLC First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 05/01/30
Maturity Date	[1],[3],[4],[9]	May 01, 2030
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals All Star All Star Recruiting Locums, LLC First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 05/01/30
Maturity Date	[1],[3],[4],[9]	May 01, 2030
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals All Star All Star Recruiting Locums, LLC First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 05/01/30
Maturity Date	[2],[4]	May 01, 2030
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals August Bio August Bioservices, LLC First Lien Secured Debt - Delayed Draw SOFR+595, 1.00% Floor Maturity Date 06/01/29
Maturity Date	[1],[4],[9]	Jun. 01, 2029
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals August Bio August Bioservices, LLC First Lien Secured Debt - Revolver SOFR+400, 1.00% Floor Maturity Date 06/01/29
Maturity Date	[1],[3],[4],[9]	Jun. 01, 2029
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals August Bio August Bioservices, LLC First Lien Secured Debt - Term Loan SOFR+595, 1.00% Floor Maturity Date 06/01/29
Maturity Date	[4],[20]	Jun. 01, 2029
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt - Revolver SOFR+550, 0.50% Floor Maturity Date 12/17/29
Maturity Date	[1],[2],[3],[4]	Dec. 17, 2029
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt - Term Loan SOFR+550, 0.50% Floor Maturity Date 12/17/28
Maturity Date	[2],[4]	Dec. 17, 2028
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt - Term Loan SOFR+550, 0.50% Floor Maturity Date 12/17/29
Maturity Date	[2],[4]	Dec. 17, 2029
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/15/28
Maturity Date	[8],[10]			Dec. 15, 2028
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/17/28
Maturity Date	[8],[10]			Dec. 17, 2028
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt – Revolver SOFR+650, 0.50% Floor Maturity Date 12/17/27
Maturity Date	[5],[7],[8],[16]			Dec. 17, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt - Revolver SOFR+651 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 06/16/27
Maturity Date	[5],[7],[8],[10]			Jun. 16, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt - Revolver SOFR+751, 1.00% Floor Maturity Date 06/16/27
Maturity Date	[1],[2],[3],[4]	Jun. 16, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+751, 1.00% Floor Maturity Date 12/16/27
Maturity Date	[2],[4]	Dec. 16, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt SOFR+651 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 12/16/27
Maturity Date	[8],[10]			Dec. 16, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt - Revolver SOFR+650, 0.75% Floor Maturity Date 11/03/28
Maturity Date	[5],[7],[8],[15]			Nov. 03, 2028
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 11/05/29
Maturity Date	[5],[7],[8],[10]			Nov. 05, 2029
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate SOFR+550, 0.75% Floor Maturity Date 11/05/29
Maturity Date	[1],[3],[4],[9]	Nov. 05, 2029
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+550, 0.75% Floor Maturity Date 11/03/28
Maturity Date	[1],[3],[4],[9]	Nov. 03, 2028
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+550, 0.75% Floor Maturity Date 11/05/29
Maturity Date	[2],[4]	Nov. 05, 2029
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt - Revolver SOFR+385, 1.00% Floor Maturity Date 03/01/28
Maturity Date	[5],[7],[8],[16],[23]			Mar. 01, 2028
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 03/01/28
Maturity Date	[5],[8],[16],[23]			Mar. 01, 2028
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt SOFR+660, 1.80% Floor Maturity Date 03/01/28
Maturity Date	[8],[16],[23]			Mar. 01, 2028
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate SOFR +660, 1.00% Floor Maturity Date 03/01/28
Maturity Date	[1],[4],[20],[24]	Mar. 01, 2028
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate SOFR+ 660, 1.80% Floor Maturity Date 03/01/28
Maturity Date	[4],[20],[24]	Mar. 01, 2028
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+ 660, 1.80% Floor Maturity Date 03/01/28
Maturity Date	[4],[20],[24]	Mar. 01, 2028
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate SOFR + 385, 1.00% Floor Maturity Date 03/01/28
Maturity Date	[1],[3],[4],[20],[24]	Mar. 01, 2028
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt - Revolver SOFR+636, 1.00% Floor Maturity Date 09/30/24
Maturity Date		Sep. 30, 2024	[1],[3],[4],[9]	Sep. 30, 2024	[5],[8],[16]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt - Term Loan SOFR+636, 1.00% Floor Maturity Date 09/30/24
Maturity Date	[4],[20]	Sep. 30, 2024
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt SOFR+636, 1.00% Floor Maturity Date 09/30/24
Maturity Date	[8],[16]			Sep. 30, 2024
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt - Revolver SOFR+510, 1.00% Floor Maturity Date 08/05/27
Maturity Date	[5],[7],[8],[12],[15]			Aug. 05, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt SOFR+510, 1.00% Floor Maturity Date 08/05/27
Maturity Date	[8],[10]			Aug. 05, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt – Revolver SOFR+510, 1.00% Floor Maturity Date 08/05/27
Maturity Date	[1],[3],[4]	Aug. 05, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt – Term Loan SOFR+510, 1.00% Floor Maturity Date 08/05/27
Maturity Date	[2],[4]	Aug. 05, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ExactCare ExactCare Parent, Inc. First Lien Secured Debt - Revolver SOFR+650, 1.00% Floor Maturity Date 11/03/29
Maturity Date	[5],[7],[8],[15]			Nov. 03, 2029
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ExactCare ExactCare Parent, Inc. First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 11/03/29
Maturity Date	[8],[10]			Nov. 03, 2029
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ExactCare ExactCare Parent, Inc. First Lien Secured Debt – Revolver SOFR+650, 1.00% Floor Maturity Date 11/05/29
Maturity Date	[1],[3],[4],[9]	Nov. 03, 2029
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ExactCare ExactCare Parent, Inc. First Lien Secured Debt – Term Loan SOFR+650, 1.00% Floor Maturity Date 11/05/29
Maturity Date	[2],[4]	Nov. 05, 2029
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt - Revolver SOFR+665, 0.75% Floor Maturity Date 09/22/26
Maturity Date	[5],[7],[8],[15]			Sep. 22, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt SOFR+665, 0.75% Floor Maturity Date 09/22/26
Maturity Date	[8],[10]			Sep. 22, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt – Delayed Draw SOFR+565, 0.75% Floor Maturity Date 09/22/26
Maturity Date	[2],[4]	Sep. 22, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt – Revolver SOFR+ 665, 0.75% Floor Maturity Date 09/22/26
Maturity Date	[1],[3],[4]	Sep. 22, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt – Term Loan SOFR+565, 0.75% Floor Maturity Date 09/22/26
Maturity Date	[2],[4]	Sep. 22, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gossamer GB001, Inc. First Lien Secured Debt SOFR+711, 2.00% Floor Maturity Date 01/01/25
Maturity Date	[5],[8],[16],[23]			Jan. 01, 2025
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt - Revolver P+475 Maturity Date 09/02/25
Maturity Date	[5],[6],[8]			Sep. 02, 2025
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 09/02/25
Maturity Date	[5],[8],[19]			Sep. 02, 2025
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 08/31/26
Maturity Date	[8],[10]			Aug. 31, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/31/26
Maturity Date	[8],[10]			Aug. 31, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc First Lien Secured Debt – Revolver SOFR+610, 1.00% Floor Maturity Date 08/27/24
Maturity Date	[1],[3],[4]	Aug. 27, 2024
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc First Lien Secured Debt – Term Loan SOFR+610, 1.00% Floor Maturity Date 08/27/25
Maturity Date	[4],[20]	Aug. 27, 2025
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 08/27/24
Maturity Date	[5],[7],[8]			Aug. 27, 2024
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 08/27/25
Maturity Date	[8],[16]			Aug. 27, 2025
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Legacy.com Lotus Topco Inc. First Lien Secured Debt – Delayed Draw SOFR+475, 1.00% Floor Maturity Date 06/07/30
Maturity Date	[1],[3],[4],[9]	Jun. 07, 2030
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Legacy.com Lotus Topco Inc. First Lien Secured Debt – Revolver SOFR+475, 1.00% Floor Maturity Date 06/07/30
Maturity Date	[1],[3],[4],[9]	Jun. 07, 2030
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Legacy.com Lotus Topco Inc. First Lien Secured Debt – Term Loan SOFR+475, 1.00% Floor Maturity Date 06/07/30
Maturity Date	[2],[4]	Jun. 07, 2030
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC First Lien Secured Debt SOFR+611, 1.00% Floor Maturity Date 01/02/25
Maturity Date	[8],[10]			Jan. 02, 2025
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC First Lien Secured Debt – Delayed Draw SOFR+626 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 01/02/25
Maturity Date	[2],[4]	Jan. 02, 2025
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC First Lien Secured Debt – Term Loan SOFR+626 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 01/02/25
Maturity Date	[2],[4]	Jan. 02, 2025
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/01/25
Maturity Date	[8],[16],[39]			Aug. 01, 2025
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Maxor National Pharmacy Services, LLC First Lien Secured Debt – Revolver SOFR+700, 1.00% Floor Maturity Date 03/01/29
Maturity Date	[1],[3],[4],[9]	Mar. 01, 2029
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Maxor National Pharmacy Services, LLC First Lien Secured Debt – Term Loan SOFR+700, 1.00% Floor Maturity Date 03/01/29
Maturity Date	[4],[21]	Mar. 01, 2029
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC First Lien Secured Debt - Revolver SOFR+700, 1.00% Floor Maturity Date 03/01/29
Maturity Date	[5],[7],[8],[15]			Mar. 01, 2029
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 03/01/29
Maturity Date	[8],[19]			Mar. 01, 2029
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian Medical Guardian, LLC First Lien Secured Debt – Delayed Draw SOFR+585, 1.00% Floor Maturity Date 10/26/26
Maturity Date	[4],[20]	Oct. 26, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian Medical Guardian, LLC First Lien Secured Debt – Revolver SOFR+585, 1.00% Floor Maturity Date 10/26/26
Maturity Date	[1],[3],[4],[9]	Oct. 26, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian Medical Guardian, LLC First Lien Secured Debt – Term Loan SOFR+585, 1.00% Floor Maturity Date 04/26/28
Maturity Date	[4],[20]	Apr. 26, 2028
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian Medical Guardian, LLC First Lien Secured Debt – Term Loan SOFR+585, 1.00% Floor Maturity Date 10/26/26
Maturity Date	[2],[4]	Oct. 26, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt - RevolverSOFR+635, 1.00% Floor Maturity Date 10/26/26
Maturity Date	[5],[7],[8],[16]			Oct. 26, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 10/26/26
Maturity Date	[5],[7],[8],[16]			Oct. 26, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Delayed Draw SOFR+665, 1.00% Floor Maturity Date 01/12/27
Maturity Date	[2],[4]	Jan. 12, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Revolver SOFR+665, 1.00% Floor Maturity Date 01/12/27
Maturity Date		Jan. 12, 2027	[1],[2],[4]	Jan. 12, 2027	[5],[8],[10]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Term Loan SOFR+665, 1.00% Floor Maturity Date 01/12/27
Maturity Date	[2],[4]	Jan. 12, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 01/12/27
Maturity Date	[8],[10]			Jan. 12, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Orchard Orchard Therapeutics PLC First Lien Secured Debt SOFR+605, 1.00% Floor Maturity Date 05/28/26
Maturity Date	[8],[16],[23]			May 28, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt - Revolver SOFR+610 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 01/31/27
Maturity Date		Jan. 31, 2027	[1],[3],[4],[21]	Jan. 31, 2027	[5],[7],[8],[16]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+610 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 01/31/27
Maturity Date	[4],[21]	Jan. 31, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt SOFR+610 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 01/31/27
Maturity Date	[8],[16]			Jan. 31, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Delayed Draw SOFR+640, 1.00% Floor Maturity Date 08/02/25
Maturity Date	[2],[4]	Aug. 02, 2025
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Delayed Draw SOFR+665, 1.00% Floor Maturity Date 08/02/25
Maturity Date	[1],[2],[3],[4]	Aug. 02, 2025
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Revolver SOFR+640, 1.00% Floor Maturity Date 08/02/25
Maturity Date		Aug. 02, 2025	[1],[3],[4],[9],[11]	Aug. 02, 2025	[5],[7],[8],[12],[15]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Term Loan SOFR+640, 1.00% Floor Maturity Date 08/02/25
Maturity Date	[2],[4]	Aug. 02, 2025
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Term Loan SOFR+665, 1.00% Floor Maturity Date 08/02/25
Maturity Date	[2],[4]	Aug. 02, 2025
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 08/02/25
Maturity Date	[8],[10]			Aug. 02, 2025
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 08/02/25
Maturity Date	[5],[7],[8],[10]			Aug. 02, 2025
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rarebreed Rarebreed Veterinary Partners, Inc. First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 04/18/30
Maturity Date	[1],[2],[3],[4]	Apr. 18, 2030
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rarebreed Rarebreed Veterinary Partners, Inc. First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 04/18/30
Maturity Date	[1],[3],[4],[9]	Apr. 18, 2030
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rarebreed Rarebreed Veterinary Partners, Inc. First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 04/18/30
Maturity Date	[2],[4]	Apr. 18, 2030
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt - Delayed Draw SOFR+661, 1.50% Floor Maturity Date 09/01/27
Maturity Date	[4],[20]	Sep. 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt - Term Loan SOFR+661, 1.50% Floor Maturity Date 09/01/27
Maturity Date	[4],[20]	Sep. 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt SOFR+576, 1.50% Floor Maturity Date 09/01/26
Maturity Date	[8],[16]			Sep. 01, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TELA Bio, Inc. TELA Bio, Inc. First Lien Secured Debt - Term Loan SOFR+635, 1.00% Floor Maturity Date 05/01/27
Maturity Date	[4],[20]	May 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TELA Bio, Inc. TELA Bio, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 05/01/27
Maturity Date	[5],[8],[16]			May 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TELA Bio, Inc. TELA Bio, Inc. First Lien Secured Debt – Delayed Draw SOFR+635, 1.00% Floor Maturity Date 05/01/27
Maturity Date	[1],[4]	May 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 11/04/25
Maturity Date	[1],[3],[4],[9]	Nov. 04, 2025
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt - Delayed Draw SOFR+560, 1.00% Floor Maturity Date 05/04/29
Maturity Date	[1],[3],[4],[20]	May 04, 2029
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 05/04/29
Maturity Date	[1],[3],[4],[9]	May 04, 2029
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 05/04/29
Maturity Date	[5],[7],[8]			May 04, 2029
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt - Term Loan SOFR+560, 1.00% Floor Maturity Date 05/04/29
Maturity Date	[4],[20]	May 04, 2029
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 05/04/29
Maturity Date	[5],[7],[8],[16]			May 04, 2029
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/04/29
Maturity Date	[5],[7],[8],[15]			Apr. 04, 2029
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 04/04/29
Maturity Date	[8],[16]			Apr. 04, 2029
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt – Revolver SOFR+675, 1.00% Floor Maturity Date 04/04/29
Maturity Date	[1],[3],[4]	Apr. 04, 2029
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt – Term Loan SOFR+575, 1.00% Floor Maturity Date 04/04/29
Maturity Date	[4],[20]	Apr. 04, 2029
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. First Lien Secured Debt - Revolver SOFR+411, 1.00% Floor Maturity Date 04/01/27
Maturity Date	[5],[7],[8],[16]			Apr. 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. First Lien Secured Debt SOFR+586, 1.00% Floor Maturity Date 04/01/27
Maturity Date	[5],[8],[16]			Apr. 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Medical Concepts, Inc. First Lien Secured Debt – Delayed Draw SOFR+610, 1.00% Floor Maturity Date 04/01/27
Maturity Date	[1],[4],[9],[24]	Apr. 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Medical Concepts, Inc. First Lien Secured Debt – Revolver SOFR+410, 1.00% Floor Maturity Date 04/01/27
Maturity Date	[1],[3],[4],[20],[24],[40]	Apr. 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Medical Concepts, Inc. First Lien Secured Debt – Term Loan SOFR+610, 1.00% Floor Maturity Date 04/01/27
Maturity Date	[4],[20],[24]	Apr. 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt - Revolver SOFR+410, 1.00% Floor Maturity Date 04/01/27
Maturity Date	[5],[7],[8],[16],[23],[41]			Apr. 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 04/01/27
Maturity Date	[5],[8],[16],[23],[41]			Apr. 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt - Revolver SOFR+651, 1.00% Floor Maturity Date 12/21/27
Maturity Date	[5],[7],[8],[10]			Dec. 21, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity 12/21/27
Maturity Date	[2],[4]	Dec. 21, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt - Term Loan SOFR+650, 1.00% Floor Maturity 12/21/27
Maturity Date	[4],[21]	Dec. 21, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt - Term Loan SOFR+670, 1.00% Floor Maturity 12/21/27
Maturity Date	[4],[21]	Dec. 21, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 12/21/27
Maturity Date	[8],[10],[16]			Dec. 21, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt – Revolver SOFR+668, 1.00% Floor Maturity 12/21/27
Maturity Date	[1],[2],[3],[4]	Dec. 21, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt - Delayed Draw SOFR+555, 1.00% Floor Maturity Date 08/09/27
Maturity Date	[4],[20]	Aug. 09, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt - Revolver SOFR+555, 1.00% Floor Maturity Date 08/09/27
Maturity Date	[5],[7],[8],[15]			Aug. 09, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt - Term Loan SOFR+555, 1.00% Floor Maturity Date 08/09/27
Maturity Date	[4],[20]	Aug. 09, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt SOFR+555, 1.00% Floor Maturity Date 08/09/27
Maturity Date	[8],[16]			Aug. 09, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt – Revolver SOFR+555, 1.00% Floor Maturity Date 08/09/27
Maturity Date	[1],[3],[4],[9]	Aug. 09, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt 3.50% Maturity Date 11/01/27
Maturity Date	[8],[13],[23]			Nov. 01, 2027
Interest Rate	[8],[13],[23]			3.50%
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt - Revolver SOFR+685, 0.75% Floor Maturity Date 03/09/26
Maturity Date	[5],[7],[8],[15]			Mar. 09, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt - Term Loan SOFR+685, 0.75% Floor Maturity 03/09/27
Maturity Date	[2],[4]	Mar. 09, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt SOFR+685, 0.75% Floor Maturity Date 03/09/27
Maturity Date	[8],[10]			Mar. 09, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt – Revolver SOFR+685, 0.75% Floor Maturity 03/09/26
Maturity Date	[1],[3],[4],[20]	Mar. 09, 2026
Investment, Identifier [Axis]: High Tech Industrie Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt - Term Loan SOFR+585, 1.00% Floor Maturity 12/16/26
Maturity Date	[20]	Dec. 16, 2026
Investment, Identifier [Axis]: High Tech Industrie Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt – Revolver SOFR+585, 1.00% Floor Maturity 12/16/26
Maturity Date	[1],[3],[20]	Dec. 16, 2026
Investment, Identifier [Axis]: High Tech Industries Acronis AG ACRONIS AG First Lien Secured Debt - Term Loan SOFR+595 Cash plus 1.00% PIK, 1.00% Floor Maturity 04/01/27
Maturity Date	[4],[20],[24]	Apr. 01, 2027
Investment, Identifier [Axis]: High Tech Industries Acronis AG ACRONIS AG First Lien Secured Debt SOFR+595, 1.00% Floor Maturity Date 04/01/27
Maturity Date	[8],[16],[23]			Apr. 01, 2027
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. First Lien Secured Debt - Revolver SOFR+535, 0.00% Floor Maturity Date 04/01/24
Maturity Date	[5],[7],[8]			Apr. 01, 2024
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. First Lien Secured Debt - Term Loan SOFR+535, 1.00% Floor Maturity 10/01/26
Maturity Date	[4],[20]	Oct. 01, 2026
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. First Lien Secured Debt SOFR+535, 1.00% Floor Maturity Date 04/01/25
Maturity Date	[8],[16]			Apr. 01, 2025
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. First Lien Secured Debt – Revolver SOFR+535, 1.00% Floor Maturity 10/01/26
Maturity Date	[1],[3],[4]	Oct. 01, 2026
Investment, Identifier [Axis]: High Tech Industries Bar Tender Sigma Buyer LLC First Lien Secured Debt – Delayed Draw SOFR+575, 0.75% Floor Maturity 01/04/28
Maturity Date	[1],[3],[4],[9]	Jan. 04, 2028
Investment, Identifier [Axis]: High Tech Industries Bar Tender Sigma Buyer LLC First Lien Secured Debt – Revolver SOFR+575, 0.75% Floor Maturity 01/04/28
Maturity Date	[1],[3],[4],[21]	Jan. 04, 2028
Investment, Identifier [Axis]: High Tech Industries Bar Tender Sigma Buyer LLC First Lien Secured Debt – Term Loan SOFR+575, 0.75% Floor Maturity 01/04/28
Maturity Date	[2],[4],[21]	Jan. 04, 2028
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt - Revolver SOFR+675, 10.75% Floor Maturity Date 01/04/28
Maturity Date	[5],[7],[8],[42]			Jan. 04, 2028
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt SOFR+675, 10.75% Floor Maturity Date 01/04/28
Maturity Date	[8],[19]			Jan. 04, 2028
Investment, Identifier [Axis]: High Tech Industries Biamp Biamp First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity 04/30/30
Maturity Date	[2],[4]	Apr. 30, 2030
Investment, Identifier [Axis]: High Tech Industries Biamp Biamp First Lien Secured Debt – Revolve SOFR+500, 1.00% Floor Maturity 04/30/30
Maturity Date	[1],[3],[4],[20]	Apr. 30, 2030
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 12/16/25
Maturity Date	[5],[7],[16]			Dec. 16, 2025
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 12/16/25
Maturity Date	[16]			Dec. 16, 2025
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt - Revolver P+600 Maturity Date 06/30/26
Maturity Date	[5],[6],[7],[17]			Jun. 30, 2026
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt SOFR+350, 1.75% Floor Maturity Date 06/30/26
Maturity Date	[10],[17]			Jun. 30, 2026
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego US Holding Corporation (5) First Lien Secured Debt - Revolver SOFR+600, 1.75% Floor Maturity 06/30/26
Maturity Date	[1],[2]	Jun. 30, 2026
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego US Holding Corporation (5) First Lien Secured Debt - Term Loan SOFR+350, 1.75% Floor Maturity 06/30/26
Maturity Date	[2]	Jun. 30, 2026
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity 06/24/27
Maturity Date	[1],[2],[4]	Jun. 24, 2027
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 06/24/27
Maturity Date	[5],[8],[10]			Jun. 24, 2027
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt - Term Loan SOFR+585, 1.00% Floor Maturity 06/24/27
Maturity Date	[2],[4]	Jun. 24, 2027
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt - Term Loan SOFR+635, 1.00% Floor Maturity 06/24/27
Maturity Date	[2],[4]	Jun. 24, 2027
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 06/24/27
Maturity Date	[8],[10]			Jun. 24, 2027
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 06/24/27
Maturity Date	[8],[10]			Jun. 24, 2027
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity 08/10/28
Maturity Date	[1],[3],[4],[9]	Aug. 10, 2028
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/10/27
Maturity Date	[5],[7],[8],[10]			Feb. 10, 2027
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity 08/10/28
Maturity Date	[2],[4]	Aug. 10, 2028
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/10/27
Maturity Date	[8],[10]			Feb. 10, 2027
Investment, Identifier [Axis]: High Tech Industries GoHealth Norvax, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity 06/30/25
Maturity Date	[1],[3],[4],[20]	Jun. 30, 2025
Investment, Identifier [Axis]: High Tech Industries GoHealth Norvax, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 09/13/24
Maturity Date	[5],[7],[8]			Sep. 13, 2024
Investment, Identifier [Axis]: High Tech Industries GrayMatter Systems Genius Bidco LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity 05/01/30
Maturity Date	[1],[3],[4],[9]	May 01, 2030
Investment, Identifier [Axis]: High Tech Industries GrayMatter Systems Genius Bidco LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity 05/01/30
Maturity Date	[1],[3],[4],[9]	May 01, 2030
Investment, Identifier [Axis]: High Tech Industries GrayMatter Systems Genius Bidco LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity 05/01/30
Maturity Date	[2],[4]	May 01, 2030
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt - Delayed Draw SOFR+600, 1.00% Floor Maturity 06/29/29
Maturity Date	[1],[3],[4],[9]	Jun. 29, 2029
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity 06/29/29
Maturity Date	[1],[3],[4],[9]	Jun. 29, 2029
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 06/29/29
Maturity Date	[5],[7],[8],[15]			Jun. 29, 2029
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity 06/29/29
Maturity Date	[2],[4]	Jun. 29, 2029
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 06/29/29
Maturity Date	[5],[7],[8],[10]			Jun. 29, 2029
Investment, Identifier [Axis]: High Tech Industries International Cruise & Excursion Gallery, Inc. International Cruise & Excursion Gallery, Inc. First Lien Secured Debt - Term Loan 5.35% Maturity 06/06/25
Maturity Date	[22]	Jun. 06, 2025
Interest Rate	[22]	5.35%
Investment, Identifier [Axis]: High Tech Industries International Cruise & Excursion Gallery, Inc. International Cruise & Excursion Gallery, Inc. First Lien Secured Debt SOFR+535, 1.00% Floor Maturity Date 06/06/25
Maturity Date	[10]			Jun. 06, 2025
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/02/29
Maturity Date	[5],[7],[8],[15]			Feb. 02, 2029
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt - Revolver SOFR+735, 1.00% Floor Maturity 02/02/29
Maturity Date	[1],[3],[4],[9]	Feb. 02, 2029
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt - Term Loan SOFR+660, 1.00% Floor Maturity 02/02/29
Maturity Date	[4],[20]	Feb. 02, 2029
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt - Term Loan SOFR+710, 1.00% Floor Maturity 02/02/29
Maturity Date	[4],[20]	Feb. 02, 2029
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt - Term Loan SOFR+760, 1.00% Floor Maturity 02/02/29
Maturity Date	[4],[20]	Feb. 02, 2029
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/02/29
Maturity Date	[8],[10]			Feb. 02, 2029
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 02/02/29
Maturity Date	[8],[10]			Feb. 02, 2029
Investment, Identifier [Axis]: High Tech Industries Lookout Lookout, Inc. First Lien Secured Debt - Delayed Draw SOFR+625, 3.00% Floor Maturity 06/01/29
Maturity Date	[1],[4],[9],[31]	Jun. 01, 2029
Investment, Identifier [Axis]: High Tech Industries Lookout Lookout, Inc. First Lien Secured Debt - Term Loan SOFR+625, 3.00% Floor Maturity 06/01/29
Maturity Date	[4],[20],[31]	Jun. 01, 2029
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt - Revolver SOFR+640, 0.50% Floor Maturity Date 02/14/24
Maturity Date	[5],[8],[10],[23]			Feb. 14, 2024
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt - Term Loan SOFR+615, 0.50% Floor Maturity 12/16/24
Maturity Date	[2],[4],[24]	Dec. 16, 2024
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt SOFR+615, 0.50% Floor Maturity Date 12/16/24
Maturity Date	[8],[10],[23]			Dec. 16, 2024
Investment, Identifier [Axis]: High Tech Industries Modern Campus Destiny Solutions U.S., Inc. First Lien Secured Debt - Delayed Draw SOFR+585, 1.00% Floor Maturity 06/08/26
Maturity Date	[20],[43]	Jun. 08, 2026
Investment, Identifier [Axis]: High Tech Industries Modern Campus Destiny Solutions U.S., Inc. First Lien Secured Debt - Term Loan SOFR+585, 1.00% Floor Maturity 06/08/26
Maturity Date	[20],[43]	Jun. 08, 2026
Investment, Identifier [Axis]: High Tech Industries Modern Campus Destiny Solutions U.S., Inc. First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 06/08/26
Maturity Date	[16],[44]			Jun. 08, 2026
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt - Delayed Draw SOFR+640, 1.00% Floor Maturity Date 10/31/26
Maturity Date	[2],[4]	Oct. 31, 2026
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt - Revolver SOFR+640, 1.00% Floor Maturity Date 10/30/26
Maturity Date	[1],[2],[3],[4]	Oct. 30, 2026
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt - Revolver SOFR+640, 1.00% Floor Maturity Date 10/31/26
Maturity Date	[5],[7],[8],[15]			Oct. 30, 2026
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt - Term Loan SOFR+640, 1.00% Floor Maturity Date 10/31/26
Maturity Date	[2],[4]	Oct. 31, 2026
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 10/31/26
Maturity Date	[8],[10]			Oct. 31, 2026
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt - Delayed Draw SOFR+710, 2.50% Floor Maturity Date 06/01/28
Maturity Date	[1],[4],[9]	Jun. 01, 2028
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt - Revolver SOFR+410, 2.50% Floor Maturity Date 06/01/28
Maturity Date		Jun. 01, 2028	[1],[3],[4],[20]	Jun. 01, 2028	[5],[7],[8],[16]
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt - Term Loan SOFR+710, 2.50% Floor Maturity Date 06/01/28
Maturity Date	[4],[20]	Jun. 01, 2028
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt SOFR+710, 2.50% Floor Maturity Date 06/01/28
Maturity Date	[5],[8],[16]			Jun. 01, 2028
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt - Delayed Draw SOFR+860, 1.00% Floor Maturity Date 01/11/26
Maturity Date	[1],[2],[3],[4]	Jan. 11, 2026
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt - Term Loan SOFR+860, 1.00% Floor Maturity Date 01/11/26
Maturity Date	[2],[4]	Jan. 11, 2026
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt SOFR+860, 1.00% Floor Maturity Date 01/11/25
Maturity Date	[8],[10]			Jan. 11, 2025
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt - Term Loan SOFR+275 Cash plus 5.60% PIK, 1.00% Floor Maturity Date 07/12/25
Maturity Date	[4],[20]	Jul. 12, 2025
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+615 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 07/12/25
Maturity Date	[8],[10]			Jul. 12, 2025
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+790, 1.00% Floor Maturity Date 07/12/25
Maturity Date	[8],[10]			Jul. 12, 2025
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt - Revolver SOFR+310 Cash plus 4.00% PIK, 1.00% Floor Maturity Date 02/02/26
Maturity Date	[1],[4],[20]	Feb. 02, 2026
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 02/02/26
Maturity Date	[5],[7],[8],[16]			Feb. 02, 2026
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+310 Cash plus 4.00% PIK, 1.00% Floor Maturity Date 02/02/26
Maturity Date	[4],[20]	Feb. 02, 2026
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 02/02/26
Maturity Date	[8],[16]			Feb. 02, 2026
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 03/15/25
Maturity Date		Mar. 15, 2025	[1],[3],[4]	Mar. 15, 2025	[5],[7],[8],[15]
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt - Term Loan SOFR+635, 1.00% Floor Maturity Date 03/15/25
Maturity Date	[4],[20]	Mar. 15, 2025
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/15/25
Maturity Date	[8],[16]			Mar. 15, 2025
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt - Revolver SOFR+561, 1.00% Floor Maturity Date 12/23/26
Maturity Date	[5],[7],[15]			Dec. 23, 2026
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+561, 1.00% Floor Maturity Date 12/23/26
Maturity Date	[10]			Dec. 23, 2026
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+661, 1.00% Floor Maturity Date 12/23/26
Maturity Date	[16]			Dec. 23, 2026
Investment, Identifier [Axis]: High Tech Industries Texada Texada Software LLC First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 04/30/30
Maturity Date	[1],[3],[4],[9]	Apr. 30, 2030
Investment, Identifier [Axis]: High Tech Industries Texada Texada Software LLC First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 04/30/30
Maturity Date	[1],[3],[4],[9]	Apr. 30, 2030
Investment, Identifier [Axis]: High Tech Industries Texada Texada Software LLC First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 04/30/30
Maturity Date	[4],[20]	Apr. 30, 2030
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt - Delayed Draw P+500 Maturity Date 08/20/27
Maturity Date	[4],[29]	Aug. 20, 2027
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 08/20/27
Maturity Date	[1],[3],[4],[11],[21]	Aug. 20, 2027
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 08/20/27
Maturity Date	[5],[7],[8],[12]			Aug. 20, 2027
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt - Term Loan P+500 Maturity Date 08/20/27
Maturity Date	[4],[29]	Aug. 20, 2027
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/20/27
Maturity Date	[8],[19]			Aug. 20, 2027
Investment, Identifier [Axis]: High Tech Industries Uplight Uplight, Inc. First Lien Secured Debt - Delayed Draw SOFR+600, 4.00% Floor Maturity Date 06/01/29
Maturity Date	[1],[4]	Jun. 01, 2029
Investment, Identifier [Axis]: High Tech Industries Uplight Uplight, Inc. First Lien Secured Debt - RevolverSOFR+360, 4.00% Floor Maturity Date 06/01/29
Maturity Date	[1],[3],[4]	Jun. 01, 2029
Investment, Identifier [Axis]: High Tech Industries Uplight Uplight, Inc. First Lien Secured Debt - Term Loan SOFR+610, 4.00% Floor Maturity Date 06/01/29
Maturity Date	[4],[20]	Jun. 01, 2029
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Cave Cave Enterprises Operations, LLC First Lien Secured Debt SOFR+660, 1.50% Floor Maturity Date 08/09/28
Maturity Date	[5],[7],[8],[16]			Aug. 09, 2028
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Cave Cave Enterprises Operations, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate SOFR+660, 1.50% Floor Maturity Date 08/09/28
Maturity Date	[1],[4]	Aug. 09, 2028
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Cave Cave Enterprises Operations, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+660, 1.50% Floor Maturity Date 08/09/28
Maturity Date	[4],[20]	Aug. 09, 2028
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 07/18/28
Maturity Date	[5],[7],[8],[15]			Jul. 18, 2028
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 07/18/28
Maturity Date	[5],[7],[8],[16]			Jul. 18, 2028
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate SOFR+650, 1.00% Floor Maturity Date 07/18/28
Maturity Date	[1],[3],[4],[20]	Jul. 18, 2028
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+650, 1.00% Floor Maturity Date 07/18/28
Maturity Date	[1],[3],[4]	Jul. 18, 2028
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+650, 1.00% Floor Maturity Date 07/18/28
Maturity Date	[4],[20]	Jul. 18, 2028
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt 6.95% Maturity Date 11/18/26
Maturity Date	[8]			Nov. 18, 2026
Interest Rate	[8]			6.95%
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt SOFR+595, 1.00% Floor Maturity Date 11/18/26
Maturity Date	[5],[8]			Nov. 18, 2026
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate SOFR+595, 1.00% Floor Maturity Date 11/18/26
Maturity Date	[1],[4]	Nov. 18, 2026
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate 6.95% Maturity Date 11/18/26
Maturity Date	[4]	Nov. 18, 2026
Interest Rate	[4]	6.95%
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Munson Munson Buffalo Restaurant Group LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate SOFR+625, 1.00% Floor Maturity Date 05/31/29
Maturity Date	[1],[3],[4],[9],[20]	May 31, 2029
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Munson Munson Buffalo Restaurant Group LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+625, 1.00% Floor Maturity Date 05/31/29
Maturity Date	[4],[20]	May 31, 2029
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC First Lien Secured Debt SOFR+685, 1.50% Floor Maturity Date 04/03/28
Maturity Date	[5],[8],[16]			Apr. 03, 2028
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate SOFR+685, 1.50% Floor Maturity Date 04/03/28
Maturity Date	[1],[4],[9]	Apr. 03, 2028
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+685, 1.50% Floor Maturity Date 04/03/28
Maturity Date	[4],[20]	Apr. 03, 2028
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Taco Cabana YTC Enterprises, LLC First Lien Secured Debt SOFR+636, 1.00% Floor Maturity Date 08/16/26
Maturity Date	[8],[16]			Aug. 16, 2026
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Taco Cabana YTC Enterprises, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+636, 1.00% Floor Maturity Date 08/16/26
Maturity Date	[4],[20]	Aug. 16, 2026
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt SOFR+590, 0.75% Floor Maturity Date 04/14/28
Maturity Date	[8],[10]			Apr. 14, 2028
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt – Revolver SOFR+590, 0.75% Floor Maturity Date 04/16/27
Maturity Date	[5],[7],[8],[15]			Apr. 16, 2027
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+540, 0.75% Floor Maturity Date 04/14/28
Maturity Date	[2],[4]	Apr. 14, 2028
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate SOFR+590, 0.75% Floor Maturity Date 04/16/27
Maturity Date	[1],[3],[4],[9]	Apr. 16, 2027
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. Investment Type First Lien Secured Debt –Delayed Draw Interest Rate SOFR+540, 0.75% Floor Maturity Date 04/14/28
Maturity Date	[2],[4]	Apr. 14, 2028
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/02/25
Maturity Date	[8],[10]			Dec. 02, 2025
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt – Revolver SOFR+625, 1.00% Floor Maturity Date 12/02/25
Maturity Date	[5],[7],[8],[15]			Dec. 02, 2025
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/02/25
Maturity Date	[2],[4]	Dec. 02, 2025
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/02/25
Maturity Date	[2],[4]	Dec. 02, 2025
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/02/25
Maturity Date	[1],[2],[3],[4]	Dec. 02, 2025
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC First Lien Secured Debt – Revolver SOFR+411, 1.00% Floor Maturity Date 03/17/26
Maturity Date	[5],[7],[8],[12],[16],[45]			Mar. 17, 2026
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type First Lien Secured Debt – Revolver Interest Rate SOFR+411, 1.00% Floor Maturity Date 03/17/26
Maturity Date	[1],[3],[4],[11],[20],[31]	Mar. 17, 2026
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Carlisle Fluid Technologies LSF12 Donnelly Bidco, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 10/02/29
Maturity Date	[8],[16]			Oct. 02, 2029
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Carlisle Fluid Technologies LSF12 Donnelly Bidco, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+650, 1.00% Floor Maturity Date 10/02/29
Maturity Date	[4],[20]	Oct. 02, 2029
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 06/28/29
Maturity Date	[8],[16]			Jun. 28, 2029
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC First Lien Secured Debt – Revolver SOFR+685, 1.00% Floor Maturity Date 06/28/29
Maturity Date	[5],[7],[8],[12],[15]			Jun. 28, 2029
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+685, 1.00% Floor Maturity Date 06/28/29
Maturity Date	[1],[3],[4],[9],[11]	Jun. 28, 2029
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+685, 1.00% Floor Maturity Date 06/28/29
Maturity Date	[4],[20]	Jun. 28, 2029
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 05/08/25
Maturity Date	[8],[10]			May 08, 2025
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt – Revolver SOFR+585, 1.00% Floor Maturity Date 05/08/25
Maturity Date	[5],[7],[8],[12],[16]			May 08, 2025
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+660, 1.00% Floor Maturity Date 05/08/25
Maturity Date	[1],[2],[3],[4],[11],[21]	May 08, 2025
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+660, 1.00% Floor Maturity Date 05/08/25
Maturity Date	[4],[21]	May 08, 2025
Investment, Identifier [Axis]: Manufacturing, Capital Equipment MedPlast Holdings Inc. Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.) Investment Type Second Lien Secured Debt - Term Loan Interest Rate SOFR+786, 0.00% Floor Maturity Date 07/02/26
Maturity Date	[20],[46]	Jul. 02, 2026
Investment, Identifier [Axis]: Manufacturing, Capital Equipment MedPlast Holdings Inc. Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.) Second Lien Secured Debt SOFR+786, 0.00% Floor Maturity Date 07/02/26
Maturity Date	[16]			Jul. 02, 2026
Investment, Identifier [Axis]: Manufacturing, Capital Equipment US MetalCo Holdings US MetalCo Holdings, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+550, 1.00% Floor Maturity Date 10/31/29
Maturity Date	[1],[3],[4],[9],[31]	Oct. 31, 2029
Investment, Identifier [Axis]: Manufacturing, Capital Equipment US MetalCo Holdings US MetalCo Holdings, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+550, 1.00% Floor Maturity Date 10/31/29
Maturity Date	[2],[4],[31]	Oct. 31, 2029
Investment, Identifier [Axis]: Prime Rate Loans | Prime Rate
Interest Rate				8.50%
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 12/30/27
Maturity Date	[5],[7],[8],[16]			Dec. 30, 2027
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 12/30/27
Maturity Date	[8],[10]			Dec. 30, 2027
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate P+500 Maturity Date 12/31/27
Maturity Date	[1],[3],[4],[29]	Dec. 31, 2027
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+610, 1.00% Floor Maturity Date 12/31/27
Maturity Date	[2],[4]	Dec. 31, 2027
Investment, Identifier [Axis]: SONIA Interest Rate Loans | SONIA
Interest Rate				5.19%
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 10/16/29
Maturity Date	[5],[7],[8],[10]			Oct. 16, 2029
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. First Lien Secured Debt – Revolver SOFR+600, 1.00% Floor Maturity Date 10/16/29
Maturity Date	[5],[7],[8],[15]			Oct. 16, 2029
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+550 1.00% Floor Maturity Date 10/16/29
Maturity Date	[1],[3],[4],[9]	Oct. 16, 2029
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+550 1.00% Floor Maturity Date 10/16/29
Maturity Date	[4],[20]	Oct. 16, 2029
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. Investment Type First Lien Secured- Delayed Draw Debt Interest Rate SOFR+550 1.00% Floor Maturity Date 10/16/29
Maturity Date	[1],[2],[3],[4]	Oct. 16, 2029
Investment, Identifier [Axis]: Telecommunications Securus Technologies Holdings, Inc. Securus Technologies Holdings, Inc. Investment Type Second Lien Secured Debt Interest Rate SOFR+126 Cash plus 8.05% PIK, 1.00% Floor Maturity Date 11/01/25
Maturity Date	[2]	Nov. 01, 2025
Investment, Identifier [Axis]: Telecommunications Securus Technologies Holdings, Inc. Securus Technologies Holdings, Inc. Second Lien Secured Debt SOFR+865, 1.00% Floor Maturity Date 11/01/25
Maturity Date	[10]			Nov. 01, 2025
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt - Revolver 4.10% Maturity Date 05/22/24
Maturity Date	[5],[8],[47]			May 22, 2024
Interest Rate	[5],[8],[47]			4.10%
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 12/31/25
Maturity Date	[5],[7],[8],[12],[15]			Dec. 31, 2025
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/31/25
Maturity Date	[8],[10]			Dec. 31, 2025
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate SOFR+635 1.00% Floor Maturity Date 12/31/25
Maturity Date	[2],[4],[20]	Dec. 31, 2025
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate 4.10 Maturity Date 05/22/24
Maturity Date	[1],[2],[4],[20],[48]	May 22, 2025
Interest Rate	[1],[4],[48]	4.10%
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+635 1.00% Floor Maturity Date 12/31/25
Maturity Date	[1],[3],[4],[9],[11]	Dec. 31, 2025
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+635 1.00% Floor Maturity Date 12/31/25
Maturity Date	[2],[4]	Dec. 31, 2025
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt - Delayed Draw Interest SOFR+600, 1.00% Maturity Date 12/07/29
Maturity Date	[1],[3],[4],[9]	Dec. 07, 2029
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 12/06/29
Maturity Date	[5],[7],[8],[15]			Dec. 06, 2029
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt -Term Loan Interest SOFR+600, 1.00% Maturity Date 12/07/29
Maturity Date	[4],[20]	Dec. 07, 2029
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt Revolver Interest SOFR+600, 1.00% Maturity Date 12/07/29
Maturity Date	[1],[3],[4],[20]	Dec. 07, 2029
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 12/06/29
Maturity Date	[5],[7],[8],[16]			Dec. 06, 2029
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt - Revolver Interest SOFR+585, 1.00% Floor Maturity Date 12/03/24
Maturity Date	[1],[3],[4],[11],[20]	Dec. 03, 2024
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 12/03/24
Maturity Date	[5],[7],[8],[12],[16]			Dec. 03, 2024
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt - Term Loan Interest SOFR+585, 1.00% Floor Maturity Date 12/03/26
Maturity Date	[2],[4]	Dec. 03, 2026
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 12/03/26
Maturity Date	[8],[10]			Dec. 03, 2026
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt - Delayed Draw Interest SOFR+650, 1.00% Floor Maturity Date 09/03/27
Maturity Date	[1],[3],[4],[9]	Sep. 30, 2027
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 09/03/27
Maturity Date	[3],[4],[20]	Sep. 30, 2027
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt - Term Loan Interest SOFR+525, 1.00% Floor Maturity Date 09/03/27
Maturity Date	[4],[20]	Sep. 30, 2027
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 09/30/27
Maturity Date	[5],[7],[8],[10]			Sep. 30, 2027
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt – Revolver SOFR+650, 1.00% Floor Maturity Date 09/30/27
Maturity Date	[5],[7],[8],[10],[12]			Sep. 30, 2027
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Meritus Gas Partners MGP Holding III Corp. First Lien Secured Debt - Delayed Draw Interest SOFR+525, 1.00% Floor Maturity Date 03/01/30
Maturity Date	[1],[2],[3],[4]	Mar. 01, 2030
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Meritus Gas Partners MGP Holding III Corp. First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 03/01/30
Maturity Date	[1],[3],[4],[9]	Mar. 01, 2030
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Meritus Gas Partners MGP Holding III Corp. First Lien Secured Debt - Term Loan Interest SOFR+525, 1.00% Floor Maturity Date 03/01/30
Maturity Date	[2],[4]	Mar. 01, 2030
Investment, Identifier [Axis]: Utilities - Electric Congruex Congruex Group LLC First Lien Secured Debt - Term Loan Interest SOFR+590,0.75% Floor Maturity Date 05/03/29
Maturity Date	[2],[4]	May 03, 2029
Investment, Identifier [Axis]: Utilities – Electric Congruex Congruex Group LLC First Lien Secured Debt SOFR+590, 0.75% Floor Maturity Date 05/03/29
Maturity Date	[8],[10]			May 03, 2029
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Delayed Draw Interest SOFR+590, 1.00% Floor Maturity Date 10/31/25
Maturity Date	[2],[4]	Oct. 31, 2025
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Revolver Interest SOFR+590, 1.00% Floor Maturity Date 10/31/25
Maturity Date	[1],[2],[3],[4]	Oct. 31, 2025
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 10/31/25
Maturity Date	[5],[7],[8],[15]			Oct. 31, 2025
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt -Term Loan Interest SOFR+590, 1.00% Floor Maturity Date 10/31/25
Maturity Date	[2],[4]	Oct. 31, 2025
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 10/31/25
Maturity Date	[8],[16]			Oct. 31, 2025
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 12/14/27
Maturity Date	[8],[10]			Dec. 14, 2027
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt – Revolver P+525 Maturity Date 12/14/27
Maturity Date	[5],[6],[7],[8]			Dec. 14, 2027
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC Frist Lien Secured Debt - Delayed Draw Interest SOFR+640, 1.00% Maturity 12/14/27
Maturity Date	[2],[4]	Dec. 14, 2027
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC Frist Lien Secured Debt - Revolver Interest SOFR+640, 1.00% Maturity 12/14/27
Maturity Date	[1],[3],[4],[11],[20]	Dec. 14, 2027
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC Frist Lien Secured Debt - Term Loan Interest SOFR+640, 1.00% Maturity 12/14/27
Maturity Date	[2],[4]	Dec. 14, 2027

[1] As of June 30, 2024, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 8 to the consolidated financial statements for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies.   Name of Issuer   Total Commitment       Drawn Commitment       Letters of Credit **       Undrawn Commitment   ACP Avenu Buyer, LLC   $   3,999     $   92     $   —     $   3,907   AMI US Holdings Inc.       2,907         —         —         2,907   Acentra Holdings, LLC (fka CNSI Holdings, LLC)       2,000         493         —         1,507   Activ Software Holdings, LLC       2,407         —         —         2,407   Alcami Corporation       1,096         —         —         1,096   Alcresta Therapeutics Inc.       7,529         —         —         7,529   All Star Recruiting Locums, LLC       3,043         —         —         3,043   Alpinex Opco, LLC       1,489         596         —         893   Athlete Buyer, LLC       1,289         413         —         876   August Bioservices, LLC       3,500         —         —         3,500   Banner Buyer, LLC       1,935         387         —         1,548   Beacon Mobility Corp.       59,145         —         55,729         3,416   Berner Food & Beverage, LLC       2,881         1,896         —         985   Biamp       120         4         —         116   Blue Jay Transit Inc.       667         —         —         667   CRS Holdings, Inc.       8,000         113         —         7,887   Camin Cargo Control Holdings, Inc.       4,000         307         —         3,693   Cave Enterprises Operations, LLC       1,333         —         —         1,333   Celerion Buyer, Inc.       1,918         —         —         1,918   Cerus Corporation       5,000         1,884         —         3,116   ChyronHego US Holding Corporation       5,000         5,000         —         —   CircusTrix Holdings LLC       1,600         —         —         1,600   Club Car Wash Operating, LLC       2,900         1,625         —         1,275   Club Champion LLC       1,807         —         —         1,807   Colonnade Parent Inc (fka Naviga Inc.)       575         500         —         75   Compu-Link Corporation (dba Celink)       2,883         —         —         2,883   Digital.ai Software Holdings, Inc.       2,419         —         —         2,419   Eagle Purchaser, Inc.       1,105         658         —         447   Eldrickco Limited*       886         450         —         436   EmpiRx Health LLC       909         —         —         909   ExactCare Parent, Inc.       1,967         —         —         1,967   Excelligence Learning Corporation       1,370         169         77         1,124   G Treasury SS LLC       2,250         —         —         2,250   G&A Partners Holding Company II, LLC       6,184         —         —         6,184   GAT-Airline Ground Support Inc       4,762         635         —         4,127   GI Apple Midco LLC       1,262         119         41         1,102   GS SEER Group Borrower LLC       1,142         —         —         1,142   Gabriel Partners, LLC       665         488         —         177   Gateway US Holdings, Inc.       304         —         —         304   Genius Bidco LLC       6,160         —         —         6,160   Go Car Wash Management Corp.       417         —         —         417   Graffiti Buyer, Inc.       6,069         —         —         6,069   Green Grass Foods, Inc.       1,250         —         —         1,250   Guernsey Holdings SDI LA LLC       1,167         —         —         1,167   HEF Safety Ultimate Holdings, LLC       7,500         400         —         7,100   HRO (Hero Digital) Holdings, LLC       8,806         2,519         31         6,256   Health Management Associates Superholdings, Inc.       640         —         5         635   Heniff Holdco, LLC       3,925         2,780         164         981   High Street Buyer, Inc.       2,203         —         —         2,203   Hive Intermediate, LLC       2,326         639         —         1,687   HomeRenew Buyer, Inc.       1,958         1,958         —         —   IW Buyer LLC       393         —         9         384         See notes to the consolidated financial statements. 32 Name of Issuer   Total Commitment       Drawn Commitment       Letters of Credit **       Undrawn Commitment   Ironhorse Purchaser, LLC       1,932         169         —         1,763   JF Acquisition, LLC       1,589         879         —         710   Jacent Strategic Merchandising       3,500         1,564         —         1,936   KL Charlie Acquisition Company       1,962         —         —         1,962   Kauffman Intermediate, LLC       1,243         1,049         155         39   Kure Pain Holdings, Inc.       2,654         —         —         2,654   LS Clinical Services Holdings, Inc.       1,875         1,699         —         176   Lash OpCo, LLC       1,630         1,630         —         —   LendingPoint LLC       24,500         9,416         —         15,084   Lifelong Learner Holdings, LLC       597         448         —         149   Litify LLC       833         —         —         833   Lookout, Inc.       5,000         —         —         5,000   Lotus Topco Inc.       2,059         —         —         2,059   M&M OPCO, LLC       476         —         —         476   MGP Holdings III Corp.       1,832         —         —         1,832   Marlin DTC-LS Midco 2, LLC       685         —         —         685   Maxor National Pharmacy Services, LLC       1,530         —         —         1,530   Medical Guardian, LLC       3,810         —         —         3,810   Merx Aviation Finance, LLC       73,252         67,075         6,177         —   Midwest Vision Partners Management, LLC       612         612         —         —   Mobile Communications America, Inc.       9,568         —         —         9,568   Momentx Corporation       1,257         1,257         —         —   Munson Buffalo Restaurant Group LLC       6,380         —         —         6,380   New Era Technology, Inc.       1,732         1,385         —         347   Norvax, LLC       1,591         304         —         1,287   Omada Health, Inc.       1,550         5         —         1,545   PARS Group LLC       952         —         —         952   PHOENIX YW BUYER, INC.       1,136         —         —         1,136   PHS Buyer, Inc.       2,000         1,345         —         655   Pace Health Companies, LLC       1,399         —         118         1,281   Paladone Group Bidco Limited       1,412         —         —         1,412   Paladone Group Bidco Limited*       446         —         —         446   Patriot Foods Buyer, Inc.       750         30         —         720   Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC)       1,995         1,247         —         748   Precision Refrigeration & Air Conditioning LLC       1,705         1,023         —         682   Pro-Vigil Holding Company, LLC       4,660         —         —         4,660   Project Comfort Buyer, Inc.       1,731         231         —         1,500   Protein For Pets Opco, LLC       708         —         —         708   Purchasing Power Funding I, LLC       9,113         3,159         —         5,954   R.F. Fager Company, LLC       2,063         47         —         2,016   RHI Acquisition LLC       2,759         —         —         2,759   Rarebreed Veterinary Partners, Inc.       14,556         —         —         14,556   Regis Corporation       4,167         1,706         —         2,461   RoC Holdco LLC       2,195         —         —         2,195   Roscoe Medical, Inc       1,393         —         —         1,393   SEV Intermediate Holdco, LLC       1,667         —         —         1,667   SI Holdings, Inc.       3,413         427         —         2,986   Shelby 2021 Holdings Corp.       4,737         —         —         4,737   Sigma Buyer LLC       8,773         300         —         8,473   Simeio Group Holdings, Inc.       873         873         —         —   Sirsi Corporation       429         —         —         429   Smith Topco, Inc.       1,128         —         —         1,128   Surf Opco, LLC       20,000         13,969         333         5,698   TELA Bio, Inc.       3,333         —         —         3,333   THLP CO. LLC       4,494         2,720         215         1,559       See notes to the consolidated financial statements. 33   Name of Issuer   Total Commitment       Drawn Commitment       Letters of Credit **       Undrawn Commitment   TS Investors, LLC       2,796         —         —         2,796   Tasty Chick'n LLC       8,163         —         —         8,163   Telesoft Holdings, LLC       2,273         417         —         1,856   TerSera Therapeutics LLC       1,395         —         —         1,395   Texada Software LLC       3,077         —         —         3,077   Thomas Scientific, LLC       2,963         1,259         296         1,408   Treace Medical Concepts, Inc.       23,417         400         —         23,017   Trench Plate Rental Co.       1,818         1,318         125         375   Turbo Buyer, Inc.       923         462         —         461   US Fertility Enterprises, LLC       63         15         —         48   US MetalCo Holdings LLC       1,320         —         —         1,320   USLS Acquisition, Inc.       1,608         1,286         62         260   Ultimate Baked Goods Midco LLC       3,243         608         645         1,990   Unchained Labs, LLC       726         —         —         726   Uplight, Inc.       11,000         —         —         11,000   Upstack Holdco Inc.       3,000         1,950         110         940   Village Pet Care, LLC       5,250         540         —         4,710   WelldyneRX, LLC       1,923         513         —         1,410   Wildcat BuyerCo, Inc.       2,851         —         30         2,821   Zephyr Buyer, L.P.       3,952         —         —         3,952   Total Commitments   $   536,459      $   147,462      $   64,322      $   324,675    

[2] The interest rate on these loans is subject to 3 months SOFR, which as of June 30, 2024 was 5.32%.

[3] The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate.

[4] These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the “SEC”) permitting us to do so. (See Note 3 to the consolidated financial statements for discussion of the exemptive order from the SEC.)

[5] As of December 31, 2023, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 8 to the consolidated financial statements for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies. Name of Issuer   Total Commitment       Drawn Commitment       Letters of Credit **       Undrawn Commitment   A&V Holdings Midco, LLC   $   1,505     $   361     $   —     $   1,144   ACP Avenu Buyer, LLC       6,250         —         —         6,250   AMI US Holdings Inc.       2,907         —         —         2,907   Acentra Holdings, LLC (fka CNSI Holdings, LLC)       2,000         733         —         1,267   Activ Software Holdings, LLC       2,407         —         —         2,407   Alcami Corporation       1,781         —         —         1,781   Alpinex Opco, LLC       1,489         596         —         893   Athlete Buyer, LLC       652         —         —         652   Banner Buyer, LLC       1,935         —         —         1,935   Beacon Mobility Corp.       59,145         —         34,336         24,809   Berner Food & Beverage, LLC       2,881         1,377         —         1,504   Bird Rides, Inc.       5,167         —         —         5,167   Camin Cargo Control Holdings, Inc.       4,000         —         —         4,000   Cave Enterprises Operations, LLC       1,333         —         —         1,333   Celerion Buyer, Inc.       1,918         —         —         1,918   Cerus Corporation       6,500         1,763         —         4,737   ChyronHego US Holding Corporation       5,000         1,300         —         3,700   CircusTrix Holdings LLC       4,000         —         —         4,000   Club Car Wash Operating, LLC       2,900         1,625         —         1,275   Compu-Link Corporation       2,273         —         —         2,273   Compu-Link Corporation (dba Celink)       610         —         —         610   Digital.ai Software Holdings, Inc.       2,419         1,028         —         1,391   Eagle Purchaser, Inc.       1,500         263         —         1,237   Eldrickco Limited*       4,051         452         —         3,599   EmpiRx Health LLC       909         —         227         682   ExactCare Parent, Inc.       1,967         —         —         1,967   G Treasury SS LLC       2,250         —         —         2,250   GB001, Inc.       24,000         —         —         24,000   GI Apple Midco LLC       1,262         310         39         913   GS SEER Group Borrower LLC       1,523         —         —         1,523   Gabriel Partners, LLC       665         266         —         399   Gateway US Holdings, Inc.       304         —         —         304   Go Car Wash Management Corp.       13,142         —         —         13,142   Graffiti Buyer, Inc.       1,307         451         —         856   Green Grass Foods, Inc.       1,250         —         —         1,250   Guernsey Holdings SDI LA LLC       1,167         —         —         1,167   Gutter Buyer, Inc.       2,727         2,625         102         —   HEF Safety Ultimate Holdings, LLC       7,500         400         —         7,100   HRO (Hero Digital) Holdings, LLC       9,617         2,520         31         7,066   HSI HALO Acquisition, Inc.       813         813         —         —   Health Management Associates Superholdings, Inc.       768         —         5         763   Heniff Holdco, LLC       3,925         1,504         164         2,257   High Street Buyer, Inc.       2,203         —         —         2,203   Hive Intermediate, LLC       2,326         633         —         1,693   HomeRenew Buyer, Inc.       1,958         1,958         —         —   IW Buyer LLC       393         —         9         384   Ironhorse Purchaser, LLC       1,932         277         13         1,642   JF Acquisition, LLC       1,569         —         —         1,569   Jacent Strategic Merchandising       3,500         1,564         —         1,936   KL Charlie Acquisition Company       1,962         1,439         —         523   Kauffman Intermediate, LLC       1,243         311         155         777   Kure Pain Holdings, Inc.       2,654         —         —         2,654     See notes to the consolidated financial statements. 63   Name of Issuer   Total Commitment       Drawn Commitment       Letters of Credit **       Undrawn Commitment   LS Clinical Services Holdings, Inc.       1,875         750         —         1,125   Lash OpCo, LLC       1,612         1,216         —         396   LendingPoint LLC       8,333         8,333         —         —   Lifelong Learner Holdings, LLC       2,985         2,982         —         3   Litify LLC       833         —         —         833   M&M OPCO, LLC       476         —         —         476   Magnate Holding Corp.       3,150         3,150         —         —   Marlin DTC-LS Midco 2, LLC       685         —         —         685   Maxor National Pharmacy Services, LLC       1,530         —         —         1,530   Medical Guardian, LLC       8,571         552         —         8,019   Merx Aviation Finance, LLC       80,252         74,075         6,177         —   Midwest Vision Partners Management, LLC       612         612         —         —   Mobile Communications America, Inc.       10,000         —         —         10,000   Momentx Corporation       1,257         1,257         —         —   Naviga Inc. (fka Newscycle Solutions, Inc.)       500         450         —         50   New Era Technology, Inc.       1,732         —         —         1,732   Norvax, LLC       3,182         —         —         3,182   Omada Health, Inc.       1,550         5         —         1,545   PARS Group LLC       952         —         —         952   PHS Buyer, Inc.       2,000         1,335         —         665   Pace Health Companies, LLC       1,400         —         118         1,282   Paladone Group Bidco Limited       1,412         —         —         1,412   Paladone Group Bidco Limited*       449         —         —         449   Patriot Foods Buyer, Inc.       750         —         —         750   Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC)       942         —         —         942   Precision Refrigeration & Air Conditioning LLC       6,705         853         —         5,852   Project Comfort Buyer, Inc.       1,731         —         —         1,731   Protein For Pets Opco, LLC       2,219         —         —         2,219   Purchasing Power Funding I, LLC       9,112         9,112         —         —   RHI Acquisition LLC       3,300         —         —         3,300   Roscoe Medical, Inc       1,393         533         —         860   SI Holdings, Inc.       3,413         512         —         2,901   Shelby 2021 Holdings Corp.       969         —         —         969   Sigma Buyer LLC       1,500         100         —         1,400   Silk Holdings III Corp.       20,125         —         —         20,125   Simeio Group Holdings, Inc.       1,731         1,156         —         575   Sirsi Corporation       429         —         —         429   Smith Topco, Inc.       1,128         —         —         1,128   Springbrook Holding Company, LLC       1,463         —         —         1,463   Surf Opco, LLC       20,000         15,882         333         3,785   TELA Bio, Inc.       3,333         —         —         3,333   THLP CO. LLC       4,494         2,106         180         2,208   TS Investors, LLC       554         —         —         554   Telesoft Holdings, LLC       2,273         326         —         1,947   TerSera Therapeutics LLC       1,140         —         —         1,140   Thomas Scientific, LLC       2,963         444         —         2,519   TissueTech, Inc.       6,250         500         —         5,750   Treace Medical Concepts, Inc.       23,417         400         —         23,017   Trench Plate Rental Co.       1,818         590         125         1,103   Truck-Lite Co., LLC       3,052         —         95         2,957   Turbo Buyer, Inc.       923         —         —         923   US Fertility Enterprises, LLC       62         28         —         34   USLS Acquisition, Inc.       1,608         965         27         616   Ultimate Baked Goods Midco LLC       3,244         —         645         2,599   Unchained Labs, LLC       726         —         —         726     See notes to the consolidated financial statements. 64 Name of Issuer   Total Commitment       Drawn Commitment       Letters of Credit **       Undrawn Commitment   Upstack Holdco Inc.       3,000         900         110         1,990   Village Pet Care, LLC       5,250         —         —         5,250   WelldyneRX, LLC       1,923         —         —         1,923   Westfall Technik, Inc.       2,042         2,042         —         —   Wildcat BuyerCo, Inc.       2,851         —         30         2,821   Yak Access LLC       5,000         1,250         —         3,750   Total Commitments   $   507,640     $   156,985     $   42,921     $   307,734    

[6] The interest rate on these loans is subject to Prime, which as of December 31, 2023 was 8.50%.

[7] The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate.

[8] These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the “SEC”) permitting us to do so. (See Note 4 to the consolidated financial statements for discussion of the exemptive order from the SEC.)

[9] The negative fair value is the result of the commitment being valued below par.

[10] The interest rate on these loans is subject to 3 months SOFR, which as of December 31, 2023 was 5.33%.

[11] As of June 30, 2024, there were letters of credit issued and outstanding through the Company under this first lien senior secured revolving loan.

[12] As of December 31, 2023, there were letters of credit issued and outstanding through the Company under this first lien senior secured revolving loan.

[13] Non-accrual status (See Note 2 to the consolidated financial statements).

[14] These investments have a maturity date prior to the end of the current period. Sonar Entertainment is expected to be paid down in a series of payments subsequent to the stated maturity date. Additional proceeds are expected from Crowne Automotive and Solarplicity Group after the resolution of bankruptcy proceedings, or other corporate actions, at each respective issuer.

[15] The negative fair value is the result of the commitment being valued below par.

[16] The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2023 was 5.35%.

[17] Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of the investment. Fair value as of December 31, 2022 and December 31, 2023 along with transactions during the twelve months ended December 31, 2023 in these controlled investments are as follows: Name of Issuer   Fair Value at December 31, 2022       Gross Additions
●       Gross Reductions ■       Net Change in Unrealized Gains (Losses)       Fair Value at December 31, 2023       Net Realized Gains (Losses)       Interest/
Dividend/
Other Income   Majority Owned Company                                                         ChyronHego Corporation, Preferred Equity   $   22,500     $   —     $   —     $   (1,872 )   $   20,628     $   —     $   —   ChyronHego Corporation, Revolver       8,956         1,044         (9,989 )       (11 )       —         —         440   ChyronHego Corporation, Term Loan       91,042         1,246         (91,833 )       (455 )       —         —         4,823   ChyronHego US Holding Corporation, Term Loan       —         106,691         —         215         106,906         —         5,379   ChyronHego US Holding Corporation, Revolver       —         1,300         —         —         1,300         —         18   Merx Aviation Finance, LLC, Letter of Credit       —         —         —         —         —         —         30   Merx Aviation Finance, LLC, Membership Interests       111,446         —         —         5,597         117,043         —         —   Merx Aviation Finance, LLC, Revolver       150,000         —         (75,926 )       2         74,076         —         8,321   MSEA Tankers LLC, Class A Units       4,256         —         (3,605 )       (606 )       45         —         —   Controlled Company                                                         SHD Oil & Gas, LLC, Series C Units       580         —         —         (234 )       346         —         —   SHD Oil & Gas, LLC, Series A Units       —         —         —         —         —         —         —       $   388,780     $   110,281     $   (181,353 )   $   2,636     $   320,344     $   —     $   19,011     ● Gross additions include increases in the basis of investments resulting from new portfolio investments, payment-in-kind interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. ■ Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. As of December 31, 2023, the Company had an 87%, 100%, 100% and 38% equity ownership interest in ChyronHego Corporation; Merx Aviation Finance, LLC; MSEA Tankers, LLC; and SHD Oil & Gas, LLC (f/k/a Spotted Hawk Development LLC), respectively.

[18] Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of the investment. Fair value as of December 31, 2023 and June 30, 2024 along with transactions during the six months ended June 30, 2024 in these controlled investments are as follows:   Name of Issuer   Fair Value at December 31, 2023       Gross Additions
●       Gross Reductions ■       Net Change in Unrealized Gains (Losses)       Fair Value at June 30, 2024       Net Realized Gains (Losses)       Interest/
Dividend/
Other Income   Majority Owned Company                                                         ChyronHego Corporation, Preferred Equity   $   20,628     $   —     $   —     $   (1,049 )   $   19,579     $   —     $   —   ChyronHego US Holding Corporation, Term Loan       106,906         —         (494 )       (4 )       106,408         —         4,803   ChyronHego US Holding Corporation, Revolver       1,300         3,700         —         —         5,000         —         177   Merx Aviation Finance, LLC, Letter of Credit       —         —         —         —         —         —         —   Merx Aviation Finance, LLC, Membership Interests       117,043         —         —         2,863         119,906         —         —   Merx Aviation Finance, LLC, Revolver       74,076         —         (7,000 )       (1 )       67,075         —         3,572   MSEA Tankers LLC, Class A Units       45         —         (91 )       15,746         —         (15,700 )       —   Controlled Company                                                         SHD Oil & Gas, LLC, Series C Units       346         —         —         —         346         —         —   SHD Oil & Gas, LLC, Series A Units       —         —         —         —         —         —         —       $   320,344     $   3,700     $   (7,585 )   $   17,555     $   318,314     $   (15,700 )   $   8,552   • Gross additions includes increases in the basis of investments resulting from new portfolio investments, payment-in-kind interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.   ▪ Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.   As of June 30, 2024, the Company had a 87%, 100%, 100% and 38% equity ownership interest in ChyronHego Corporation; Merx Aviation Finance, LLC; MSEA Tankers, LLC; and SHD Oil & Gas, LLC (f/k/a Spotted Hawk Development LLC), respectively.

[19] The interest rate on these loans is subject to 6 months SOFR, which as of December 31, 2023 was 5.16%.

[20] The interest rate on these loans is subject to 1 month SOFR, which as of June 30, 2024 was 5.34%.

[21] The interest rate on these loans is subject to 6 months SOFR, which as of June 30, 2024 was 5.25%.

[22] Non-accrual status (See Note 2 to the consolidated financial statements).

[23] Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of December 31, 2023, non-qualifying assets represented approximately 5.5% of the total assets of the Company.

[24] Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of June 30, 2024, non-qualifying assets represented approximately 5.2% of the total assets of the Company.

[25] The maturity date for these investments are expected to be extended past June 30, 2024. The final terms of the extension are still under negotiation between the Company and the respective portfolio company.

[26] Denotes investments in which we are an “Affiliated Person,” as defined in the 1940 Act, due to holding the power to vote or owning 5% or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of December 31, 2022 and December 31, 2023 along with transactions during the twelve months ended December 31, 2023 in these affiliated investments are as follows: Name of Issuer   Fair Value at December 31, 2022       Gross Additions
●       Gross Reductions ■       Net Change in Unrealized Gains (Losses)       Fair Value at December 31, 2023       Net Realized Gains (Losses)       Interest/
Dividend/
Other Income   1244311 B.C. Ltd., Common Stock   $   339     $   —     $   —     $   748     $   1,087     $   —     $   —   1244311 B.C. Ltd., Term Loan       3,830         115         (378 )       173         3,740         —         421   AIC SPV Holdings II, LLC, Preferred Equity*       74         —         (74 )       —         —         —         —   Carbonfree Chemicals Holdings LLC, Common Stock       20,202         —         —         (1,475 )       18,727         —         —   FC2 LLC, Term Loan       12,500         —         —         1         12,501         —         817   FC2 LLC, Common Stock       —         —         —         —         —         —         —   Golden Bear 2016-R, LLC, Membership Interests       9,413         131         —         1,168         10,712         —         —   GSC Technologies Inc., Term Loan       177         7         (198 )       14         —         —         13   Pelican Energy, LLC, Common Stock       195         —         (469 )       414         140         —         —   Renew Financial LLC (f/k/a Renewable Funding, LLC), Series B Preferred Stock*       —         —         —         —         —         —         —   Renew Financial LLC (f/k/a Renewable Funding, LLC), Series D Preferred Stock*       —         —         —         —         —         —         —   Renew Financial LLC (f/k/a Renewable Funding, LLC), Series E Preferred Stock       —         —         —         —         —         —         —   Renew Financial LLC (f/k/a Renewable Funding, LLC), Preferred Equity*       1,961         —         (1,961 )       —         —         —         —   Renew Financial LLC (f/k/a Renewable Funding, LLC), Common Stock*       —         —         —         —         —         —         —   Renew JV LLC, Membership Interests*       449         —         (449 )       —         —         —         —   Auto Pool 2023 Trust (Del. Stat. Trust)       —         29,946         (2,082 )       2,757         30,621         —         1,010       $   49,141     $   30,199     $   (5,611 )   $   3,799     $   77,528     $   —     $   2,261     * As of December 31, 2023 this investment was not considered to be an “Affiliated Person” to the Company. The Company’s ownership of, or power to vote, the outstanding voting securities of the investment was reduced below 5% during the current period.   ● Gross additions include increases in the basis of investments resulting from new portfolio investments, payment-in-kind interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. ■ Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.

[27] Denotes investments in which we are an “Affiliated Person,” as defined in the 1940 Act, due to holding the power to vote or owning 5% or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of December 31, 2023 and June 30, 2024 along with transactions during the six months ended June 30, 2024 in these affiliated investments are as follows: Name of Issuer   Fair Value at December 31, 2023       Gross Additions
●       Gross Reductions ■       Net Change in Unrealized Gains (Losses)       Fair Value at June 30, 2024       Net Realized Gains (Losses)       Interest/
Dividend/
Other Income   1244311 B.C. Ltd., Common Stock   $   1,087     $   —     $   —     $   419     $   1,506     $   —     $   —   1244311 B.C. Ltd., Term Loan       3,740         67         (15 )       40         3,832         —         239   Auto Pool 2023 Trust (Del. Stat. Trust)       30,621         2,534         (2,477 )       (6,671 )       24,007         —         —   Blue Jay Transit Inc., Term Loan       —         22,110         —         330         22,440         —         822   Bird Scooter Acquisition Corp.       —         366         —         7         373         —         4   Carbonfree Chemicals Holdings LLC, Common Stock       18,727         —         —         295         19,022         —         —   FC2 LLC, Term Loan       12,501         —         —         (50 )       12,451         —         405   FC2 LLC, Common Stock       —         —         —         —         —         —         —   Golden Bear 2016-R, LLC, Membership Interests       10,712         —         (611 )       597         10,698         —         235   Pelican Energy, LLC, Common Stock       140         —         —         —         140         —         —       $   77,528     $   25,077     $   (3,103 )   $   (5,033 )   $   94,469     $   —     $   1,705   • Gross additions includes increases in the basis of investments resulting from new portfolio investments, payment-in-kind interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.   ▪ Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.

[28] Non-income producing security.

[29] The interest rate on these loans is subject to Prime, which as of June 30, 2024 was 8.50%.

[30] The interest rate on these loans is subject to 12 months SOFR, which as of June 30, 2024 was 5.04%.

[31] AIC Spotted Hawk Holdings, LLC, AIC SHD Holdings, LLC, AIC Pelican Holdings, LLC, AIC SB Holdings LLC and AP Surf Investments, LLC, MFIC Ostrich SPV LLC, MFIC Omada SPV LLC, MFIC Amplify SPV LLC, and MFIC Transformer SPV LLC are wholly-owned special purpose vehicles which only hold investments of the underlying portfolio companies and have no other significant assets or liabilities. AIC Spotted Hawk Holdings, LLC holds equity and debt investments in SHD Oil & Gas, LLC. AIC SHD Holdings LLC holds equity investments in SHD Oil & Gas, LLC. and equity investments in both Carbonfree Chemicals Holdings, LLC and Carbonfree Chemicals SA, LLC. AIC Pelican Holdings, LLC holds an equity investment in Pelican Energy, LLC. AP Surf Investments, LLC holds equity investments in Surf Opco, LLC. AIC SB Holdings LLC holds equity investments in Gainline Galaxy Holdings LLC. MFIC Ostrich SPV LLC holds investments in Excelligence Learning Corporation. MFIC Omada SPV LLC holds investments in Lookout, Inc. MFIC Amplify SPV LLC holds investments in US MetalCo Holdings LLC. MFIC Transformer SPV LLC holds investments in SEV Intermediate Holdco, LLC.

[32] The interest rate on these loans is subject to SONIA, which as of June 30, 2024 was 5.20%.

[33] The interest rate on these loans is subject to SONIA, which as of December 31, 2023 was 5.19%.

[34] The Company has approximately 22.5% ownership interest in the Auto Pool 2023 Trust (Del. Stat. Trust). Auto Pool 2023 Trust holds underlying assets that consist of a pool of retail auto loans and residual interests in auto loan trusts. The Company also continues to have an interest in any residual assets from the bankruptcy proceedings related to U.S. Auto Finance.

[35] The Company has approximately 22.5% ownership interest in the Auto Pool 2023. Auto Pool 2023 Trust holds underlying assets that consist of a pool of retail auto loans and residual interests in auto loan trusts. The Company also continues to have an interest in any residual assets from the bankruptcy proceedings related to U.S. Auto Finance.

[36] Denotes investments in which the Company owns greater than 25% of the equity, where the governing documents of each entity preclude the Company from exercising a controlling influence over the management or policies of such entity. The Company does not have the right to elect or appoint more than 25% of the directors or another party has the right to elect or appoint more directors than the Company and has the right to appoint certain members of senior management. Therefore, the Company has determined that these entities are not controlled affiliates. As of June 30, 2024, we had a 100% equity ownership interest in Golden Bear 2016-R, LLC, a collateralized loan obligation.

[37] Denotes investments in which the Company owns greater than 25% of the equity, where the governing documents of each entity preclude the Company from exercising a controlling influence over the management or policies of such entity. The Company does not have the right to elect or appoint more than 25% of the directors or another party has the right to elect or appoint more directors than the Company and has the right to appoint certain members of senior management. Therefore, the Company has determined that these entities are not controlled affiliates. As of December 31, 2023, we had a 100% equity ownership interest in Golden Bear 2016-R, LLC, a collateralized loan obligation.

[38] The investment have a maturity date prior to the end of the current period. Additional proceeds are expected from Solarplicity Group after the resolution of bankruptcy proceedings, or other corporate actions, at each respective issuer.

[39] Mannkind Corporation is subject to an interest rate cap. The investment is capped at the lesser of 8.25% and the stated interest rate.

[40] Treace Medical Concepts, Inc. is subject to an interest rate cap. The investment is capped at the lesser of stated interest rate and 3.00% plus the applicable margin.

[41] Treace Medical Concepts, Inc. is subject to an interest rate cap. The investment is capped at the lesser of stated interest rate and 3.00% plus the applicable margin.

[42] The interest rate on these loans is subject to 12 months SOFR, which as of December 31, 2023 was 4.77%.

[43] In addition to the interest earned based on the stated rate of this loan, the Company may be entitled to receive additional interest as a result of its arrangement with other lenders in a syndication.

[44] In addition to the interest earned based on the stated rate of this loan, the Company may be entitled to receive additional interest as a result of its arrangement with other lenders in a syndication.

[45] AIC Spotted Hawk Holdings, LLC, AIC SHD Holdings, LLC, AIC Pelican Holdings, LLC, AP Surf Investments, LLC and AIC SB Holdings LLC are wholly-owned special purpose vehicles which only hold investments of the underlying portfolio companies and have no other significant assets or liabilities. AIC Spotted Hawk Holdings, LLC holds equity and debt investments in SHD Oil & Gas, LLC. AIC SHD Holdings LLC holds equity investments in SHD Oil & Gas, LLC. and equity investments in both Carbonfree Chemicals Holdings, LLC and Carbonfree Chemicals SA, LLC. AIC Pelican Holdings, LLC holds an equity investment in Pelican Energy, LLC. AP Surf Investments, LLC holds equity investments in Surf Opco, LLC. AIC SB Holdings LLC holds equity investments in Gainline Galaxy Holdings LLC.

[46] Other than the investments noted by this footnote, the fair value of the Company’s investments is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 2 to the consolidated financial statements for more information regarding ASC 820, Fair Value Measurements (“ASC 820”).

[47] A letter of credit associated with this investment has been issued through the Company’s Senior Secured Facility. In the event of draw of funds the related funding would be pro-rated for all existing lenders in the investment.

[48] A letter of credit associated with this investment has been issued through the Company’s Senior Secured Facility. In the event of draw of funds the related funding would be pro-rated for all existing lenders in the investment.