CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) (unaudited) - USD ($) $ in Thousands		6 Months Ended		12 Months Ended
		Jun. 30, 2025		Dec. 31, 2024
Aggregate gross unrealized gain of federal income tax		$ 31,357		$ 38,550
Aggregate gross unrealized loss of federal income tax		250,126		259,520
Aggregate net unrealized loss of federal income tax		218,769		220,970
Aggregate cost of federal income tax		$ 3,546,251		$ 3,235,403
Percentage of non-qualifying assets		9.30%		8.50%
Prime Rate
Investment Reference Rate Percentage		7.50%		7.50%
SONIA
Investment Reference Rate Percentage		4.22%		4.70%
1 Month SOFR
Investment Reference Rate Percentage		4.32%		4.33%
3 Month SOFR
Investment Reference Rate Percentage		4.29%		4.31%
6 Month SOFR
Investment Reference Rate Percentage		4.15%		4.25%
1 Month CORRA
Investment Reference Rate Percentage		2.74%		4.25%
3 month EURIBOR
Investment Reference Rate Percentage		0.94%		2.71%
6 Months EURIBOR
Investment Reference Rate Percentage		0.05%		2.57%
12 Month SOFR
Investment Reference Rate Percentage		3.88%
Minimum
Percentage of qualifying assets		70.00%		70.00%
Affiliated Investments
Ownership percentage of outstanding voting securities of investment		5.00%		5.00%
Affiliated Investments | Minimum
Investment, ownership percentage		25.00%		25.00%
Affiliated Investments | Maximum
Investment, ownership percentage		25.00%
Controlled Investments | Minimum
Investment, ownership percentage				25.00%
Ownership percentage of outstanding voting securities of investment		25.00%		25.00%
Restricted Securities
Restricted securities fair value		$ 181,532		$ 168,016
Restricted securities percent of net assets		13.00%		12.00%
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%
AIC SPV Holdings II, LLC
Economic ownership percentage		14.25%		14.25%
Treace Medical Concepts Inc
Investment Reference Rate Percentage		3.00%		3.00%
Auto Pool 2023
Investment, ownership percentage		22.50%		22.50%
Investment, Identifier [Axis]: Advertising Printing & Publishing Accelerate360 Accelerate360 Holdings, LLC First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 02/11/27
Maturity Date	[1],[2],[3],[4]			Feb. 11, 2027
Investment, Identifier [Axis]: Advertising Printing & Publishing Accelerate360 Accelerate360 Holdings, LLC First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity Date 02/11/27
Maturity Date	[2],[4]			Feb. 11, 2027
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt - Delayed Draw SOFR+560, 1.00% Floor Maturity Date 12/30/26
Maturity Date	[1],[3],[4],[5]			Dec. 30, 2026
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 12/30/26
Maturity Date	[1],[3],[4],[6]			Dec. 30, 2026
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt - Term Loan SOFR+560, 1.00% Floor Maturity Date 12/30/26
Maturity Date	[4],[5]			Dec. 30, 2026
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt - Delayed Draw SOFR+210 Cash plus 5.00% PIK, 1.00% Floor Maturity Date 11/18/28
Maturity Date	[1],[2],[4]			Nov. 18, 2028
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt - Revolver SOFR+210 Cash plus 5.00% PIK, 1.00% Floor Maturity Date 11/18/28
Maturity Date	[1],[2],[3],[4],[7]			Nov. 18, 2026
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt - Term Loan SOFR+210 Cash plus 5.00% PIK, 1.00% Floor Maturity Date 11/18/28
Maturity Date	[2],[4]			Nov. 18, 2028
Investment, Identifier [Axis]: Advertising Printing & Publishing Houghton Mifflin Houghton Mifflin Harcourt Company First Lien Secured Debt - Term Loan SOFR+525, 0.50% Floor Maturity Date 04/09/29
Maturity Date	[5],[8]			Apr. 09, 2029
Investment, Identifier [Axis]: Aerospace & Defense Sperry Acquisition, LLC Sperry Acquisition, LLC First Lien Secured Debt - Delayed Draw SOFR+525, 0.75% Floor Maturity Date 02/03/31
Maturity Date	[9],[10],[11],[12]	Feb. 03, 2031
Investment, Identifier [Axis]: Aerospace & Defense Sperry Acquisition, LLC Sperry Acquisition, LLC First Lien Secured Debt - Revolver SOFR+525, 0.75% Floor Maturity Date 02/03/31
Maturity Date	[9],[10],[11],[12]	Feb. 03, 2031
Investment, Identifier [Axis]: Aerospace & Defense Sperry Acquisition, LLC Sperry Acquisition, LLC First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 02/03/31
Maturity Date	[12],[13]	Feb. 03, 2031
Investment, Identifier [Axis]: Air Freight & Logistics Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 05/01/29
Maturity Date	[12],[13]	May 01, 2029
Investment, Identifier [Axis]: Air Freight & Logistics Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 05/01/29
Maturity Date	[12],[13]	May 01, 2029
Investment, Identifier [Axis]: Automobile Components Truck-Lite Co., LLC Truck-Lite Co., LLC First Lien Secured Debt - Delayed Draw SOFR+575, 0.75% Floor Maturity Date 02/13/32
Maturity Date	[9],[10],[11],[12]	Feb. 13, 2032
Investment, Identifier [Axis]: Automobile Components Truck-Lite Co., LLC Truck-Lite Co., LLC First Lien Secured Debt - Revolver SOFR+575, 0.75% Floor Maturity Date 02/13/32
Maturity Date	[9],[10],[11],[12]	Feb. 13, 2032
Investment, Identifier [Axis]: Automobile Components Truck-Lite Co., LLC Truck-Lite Co., LLC First Lien Secured Debt - Term Loan SOFR+575, 0.75% Floor Maturity Date 02/13/32
Maturity Date	[12],[14]	Feb. 13, 2032
Investment, Identifier [Axis]: Automobile Components Universal Air Conditioner Cool Buyer, Inc. First Lien Secured Debt - Delayed Draw SOFR+475, 1.00% Floor Maturity Date 10/31/30
Maturity Date	[9],[10],[11],[12]	Oct. 31, 2030
Investment, Identifier [Axis]: Automobile Components Universal Air Conditioner Cool Buyer, Inc. First Lien Secured Debt - Revolver SOFR+475, 1.00% Floor Maturity Date 10/31/30
Maturity Date	[9],[11],[12],[13],[14]	Oct. 31, 2030
Investment, Identifier [Axis]: Automobile Components Universal Air Conditioner Cool Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+475, 1.00% Floor Maturity Date 10/31/30
Maturity Date	[12],[13]	Oct. 31, 2030
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt - Delayed Draw SOFR+565, 1.00% Floor Maturity Date 06/16/27
Maturity Date	[1],[2],[3],[4]			Jun. 16, 2027
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt - Revolver SOFR+565, 1.00% Floor Maturity Date 06/16/27
Maturity Date	[1],[3],[4],[6]			Jun. 16, 2027
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt - Term Loan SOFR+565, 1.00% Floor Maturity Date 06/16/27
Maturity Date	[2],[4]			Jun. 16, 2027
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt - Delayed Draw SOFR+575, 0.75% Floor Maturity Date 02/13/31
Maturity Date	[1],[3],[4],[6]			Feb. 13, 2031
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt - Revolver SOFR+575, 0.75% Floor Maturity Date 02/13/30
Maturity Date	[1],[3],[4],[6]			Feb. 13, 2030
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt - Term Loan SOFR+575, 0.75% Floor Maturity Date 02/13/31
Maturity Date	[2],[4]			Feb. 13, 2031
Investment, Identifier [Axis]: Automotive Ultra Clean Newco Ultra Clean Holdco LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 07/01/30
Maturity Date	[1],[2],[3],[4],[5]			Jul. 01, 2030
Investment, Identifier [Axis]: Automotive Ultra Clean Newco Ultra Clean Holdco LLC First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 07/01/30
Maturity Date	[1],[3],[4],[6]			Jul. 01, 2030
Investment, Identifier [Axis]: Automotive Ultra Clean Newco Ultra Clean Holdco LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 07/01/30
Maturity Date	[2],[4]			Jul. 01, 2030
Investment, Identifier [Axis]: Aviation and Consumer Transport 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]			Mar. 22, 2028
Investment, Identifier [Axis]: Aviation and Consumer Transport Bird Blue Jay Transit Inc. First Lien Secured Debt - Term Loan SOFR+300, 1.00% Floor Maturity Date 03/22/28
Maturity Date	[4],[5]			Mar. 22, 2028
Investment, Identifier [Axis]: Aviation and Consumer Transport GAT-Airline Ground Support Inc GAT-Airline Ground Support Inc First Lien Secured Debt - Delayed Draw 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 GAT-Airline Ground Support Inc First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 05/09/29
Maturity Date	[1],[3],[4],[6]			May 09, 2029
Investment, Identifier [Axis]: Aviation and Consumer Transport GAT-Airline Ground Support Inc 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	[1]			Oct. 31, 2025
Interest Rate	[1],[15]			10.00%
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],[16]			May 01, 2029
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	[1],[3],[4],[6]			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 Cave Cave Enterprises Operations, LLC First Lien Secured Debt - Delayed Draw SOFR+660, 1.50% Floor Maturity Date 08/09/28
Maturity Date	[1],[4]			Aug. 09, 2028
Investment, Identifier [Axis]: Beverage, Food & Tobacco Cave Cave Enterprises Operations, LLC First Lien Secured Debt - Term Loan SOFR+660, 1.50% Floor Maturity Date 08/09/28
Maturity Date	[4],[5]			Aug. 09, 2028
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	[1],[3],[4],[5]			Sep. 22, 2027
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt - Term Loan SOFR+610 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27
Maturity Date	[4],[5]			Sep. 22, 2027
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],[6]			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	[2],[4]			Dec. 26, 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 12/24/29
Maturity Date	[1],[3],[4],[6]			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 12/24/29
Maturity Date	[1],[3],[4],[6]			Dec. 24, 2029
Investment, Identifier [Axis]: Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 12/24/29
Maturity Date	[2],[4]			Dec. 24, 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 05/31/25
Maturity Date	[1],[2],[3],[4],[7]			May 31, 2025
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt - Term Loan SOFR+600 Cash plus 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 Cash plus 6.00% PIK, 1.00% Floor Maturity Date 05/31/25
Maturity Date	[2],[4]			May 31, 2025
Investment, Identifier [Axis]: Beverages Ronnoco Coffee Ronnoco Holdings, Inc. First Lien Secured Debt - Revolver SOFR+450, 1.00% Floor Maturity Date 03/17/31
Maturity Date	[9],[11],[12],[13]	Mar. 17, 2031
Investment, Identifier [Axis]: Beverages Ronnoco Coffee Ronnoco Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+450, 1.00% Floor Maturity Date 03/17/31
Maturity Date	[12],[13]	Mar. 17, 2031
Investment, Identifier [Axis]: Biotechnology Celerion Celerion Buyer, Inc. First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 11/05/29
Maturity Date	[9],[11],[12]	Nov. 05, 2029
Investment, Identifier [Axis]: Biotechnology Celerion Celerion Buyer, Inc. First Lien Secured Debt - Revolver SOFR+500, 0.75% Floor Maturity Date 11/03/28
Maturity Date	[9],[11],[12]	Nov. 03, 2028
Investment, Identifier [Axis]: Biotechnology Celerion Celerion Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 11/05/29
Maturity Date	[12],[13]	Nov. 05, 2029
Investment, Identifier [Axis]: Biotechnology Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt - Delayed Draw SOFR+661, 4.00% Floor Maturity Date 09/01/27
Maturity Date	[12],[14]	Sep. 01, 2027
Investment, Identifier [Axis]: Biotechnology Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt - Term Loan SOFR+661, 4.00% Floor Maturity Date 09/01/27
Maturity Date	[12],[14]	Sep. 01, 2027
Investment, Identifier [Axis]: Building Products OmniMax International, LLC Omnimax International, LLC First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 12/06/30
Maturity Date	[12],[17]	Dec. 06, 2030
Investment, Identifier [Axis]: Building Products OmniMax International, LLC Omnimax International, LLC First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 12/06/30
Maturity Date	[12],[17]	Dec. 06, 2030
Investment, Identifier [Axis]: Building Products RF Fager R.F. Fager Company, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 03/04/30
Maturity Date	[9],[11],[12],[13]	Mar. 04, 2030
Investment, Identifier [Axis]: Building Products RF Fager R.F. Fager Company, LLC First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 03/04/30
Maturity Date	[9],[10],[11],[12]	Mar. 04, 2030
Investment, Identifier [Axis]: Building Products RF Fager R.F. Fager Company, LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 03/04/30
Maturity Date	[12],[17]	Mar. 04, 2030
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured 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 Secured 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 Secured 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]			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 AlpineX Alpinex 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 AlpineX Alpinex 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 AlpineX Alpinex 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 Atlas Technical Consultants GI Apple Midco LLC Investment Type First Lien Secured Debt - Delayed Draw SOFR+675, 1.00% Floor Maturity Date 04/19/30
Maturity Date	[1],[3],[4],[5]			Apr. 19, 2030
Investment, Identifier [Axis]: Business Services Atlas Technical Consultants GI Apple Midco LLC Investment Type First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/19/29
Maturity Date	[1],[3],[4],[5],[7]			Apr. 19, 2029
Investment, Identifier [Axis]: Business Services Atlas Technical Consultants GI Apple Midco LLC Investment Type First Lien Secured Debt - Term Loan SOFR+675, 1.00% Floor Maturity Date 04/19/30
Maturity Date	[2],[4],[5]			Apr. 19, 2030
Investment, Identifier [Axis]: Business Services Avenu ACP Avenu Buyer, LLC Investment Type First Lien Secured 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 Investment Type First Lien Secured 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 Investment Type First Lien Secured 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 BDO USA BDO USA, P.A. Investment Type First Lien Secured Debt - Term Loan SOFR+500, 2.00% Floor Maturity Date 8/31/28
Maturity Date	[4],[5]			Aug. 31, 2028
Investment, Identifier [Axis]: Business Services Best Trash Bingo Group Buyer, Inc. Investment Type First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 07/10/31
Maturity Date	[1],[3],[4],[6]			Jul. 10, 2031
Investment, Identifier [Axis]: Business Services Best Trash Bingo Group Buyer, Inc. Investment Type First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 07/10/31
Maturity Date	[1],[2],[3],[4]			Jul. 10, 2031
Investment, Identifier [Axis]: Business Services Best Trash Bingo Group Buyer, Inc. Investment Type First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 07/10/31
Maturity Date	[2],[4]			Jul. 10, 2031
Investment, Identifier [Axis]: Business Services Carestream Health Carestream Health, Inc. Investment Type First Lien Secured Debt - Term Loan SOFR+750, 1.00% Floor Maturity Date 09/30/27
Maturity Date	[2],[8],[18]			Sep. 30, 2027
Investment, Identifier [Axis]: Business Services Core Roofing CRS Holdings, Inc. Investment Type First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 06/06/30
Maturity Date	[1],[3],[4],[6]			Jun. 06, 2030
Investment, Identifier [Axis]: Business Services Core Roofing CRS Holdings, Inc. Investment Type First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 06/06/30
Maturity Date	[1],[3],[4],[6],[7]			Jun. 06, 2030
Investment, Identifier [Axis]: Business Services Core Roofing CRS Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 06/06/30
Maturity Date	[2],[4]			Jun. 06, 2030
Investment, Identifier [Axis]: Business Services CoreTrust Coretrust Purchasing Group LLC (HPG Enterprises LLC) Investment Type First Lien Secured Debt - Delayed Draw SOFR+525, 0.75% Floor Maturity Date 10/01/29
Maturity Date	[1],[3],[4],[6]			Oct. 01, 2029
Investment, Identifier [Axis]: Business Services CoreTrust Coretrust Purchasing Group LLC (HPG Enterprises LLC) Investment Type First Lien Secured Debt - Revolver SOFR+525, 0.75% Floor Maturity Date 10/01/29
Maturity Date	[1],[3],[4],[6]			Oct. 01, 2029
Investment, Identifier [Axis]: Business Services CoreTrust Coretrust Purchasing Group LLC (HPG Enterprises LLC) Investment Type First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 10/01/29
Maturity Date	[4],[5]			Oct. 01, 2029
Investment, Identifier [Axis]: Business Services Distinct Distinct Holdings Inc Investment Type First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 07/18/29
Maturity Date	[1],[3],[4],[6]			Jul. 18, 2029
Investment, Identifier [Axis]: Business Services Distinct Distinct Holdings Inc Investment Type First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 07/18/29
Maturity Date	[2],[4]			Jul. 18, 2029
Investment, Identifier [Axis]: Business Services Escalent M&M OPCO, LLC Investment Type First Lien Secured Debt - Revolver SOFR+810, 1.00% Floor Maturity Date 04/07/29
Maturity Date	[1],[3],[4],[6]			Apr. 07, 2029
Investment, Identifier [Axis]: Business Services Escalent M&M OPCO, LLC Investment Type First Lien Secured Debt - Term Loan SOFR+810, 1.00% Floor Maturity Date 04/07/29
Maturity Date	[1],[2],[4],[16]			Apr. 07, 2029
Investment, Identifier [Axis]: Business Services G&A G&A Partners Holding Company II, LLC Investment Type 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 Investment Type First Lien Secured Debt - Revolver SOFR+550, 0.75% Floor Maturity Date 03/01/30
Maturity Date	[1],[3],[4],[6]			Mar. 01, 2030
Investment, Identifier [Axis]: Business Services G&A G&A Partners Holding Company II, LLC Investment Type 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. Investment Type First Lien Secured Debt - Term Loan SOFR+745, 2.00% Floor Maturity Date 05/02/28
Maturity Date	[4],[5],[18]			May 02, 2028
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. Investment Type First Lien Secured Debt - Delayed Draw SOFR+635, 1.00% Floor Maturity Date 03/30/29
Maturity Date	[1],[2],[3],[4]			Mar. 30, 2029
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. Investment Type First Lien Secured Debt - Revolver SOFR+101, 0.00% Floor Maturity Date 03/30/29
Maturity Date	[1],[3],[4],[7],[19]			Mar. 30, 2029
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. Investment Type 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 Heritage Environmental Services Heritage Environmental Services, Inc. Investment Type First Lien Secured Debt - Revolver SOFR+550, 4.50% Floor Maturity Date 01/31/30
Maturity Date	[1],[3],[4],[7]			Jan. 31, 2030
Investment, Identifier [Axis]: Business Services Heritage Environmental Services Heritage Environmental Services, Inc. Investment Type First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 01/31/31
Maturity Date	[2],[4]			Jan. 31, 2031
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC Investment Type 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 Investment Type First Lien Secured Debt - Revolver SOFR+690, 1.00% Floor Maturity Date 03/08/28
Maturity Date	[1],[2],[3],[4]			Mar. 08, 2028
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC Investment Type 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 Ingenovis Health Ingenovis Health, Inc. (CCRR Parent Inc) Investment Type First Lien Secured Debt - Term Loan SOFR+425, 0.50% Floor Maturity Date 03/06/28
Maturity Date	[2],[8]			Mar. 06, 2028
Investment, Identifier [Axis]: Business Services Ingenovis Health Ingenovis Health, Inc. (CCRR Parent Inc) Investment Type First Lien Secured Debt - Term Loan SOFR+425, 0.75% Floor Maturity Date 03/06/28
Maturity Date	[2],[8]			Mar. 06, 2028
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising Investment Type First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 10/23/25
Maturity Date	[1],[4],[5]			Oct. 23, 2025
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising Investment Type First Lien Secured Debt - Term Loan SOFR+510 Cash plus 0.75% PIK, 1.00% Floor Maturity Date 10/23/25
Maturity Date	[1],[4],[5]			Oct. 23, 2025
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC Investment Type 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 Investment Type First Lien Secured Debt - Revolver 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 Investment Type First Lien Secured Debt - Term Loan SOFR+560, 1.00% Floor Maturity Date 07/31/26
Maturity Date	[2],[4]			Jul. 31, 2026
Investment, Identifier [Axis]: Business Services North Highland The North Highland Company LLC Investment Type First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 12/22/31
Maturity Date	[1],[3],[4],[6]			Dec. 22, 2031
Investment, Identifier [Axis]: Business Services North Highland The North Highland Company LLC Investment Type First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 12/20/30
Maturity Date	[1],[2],[3],[4]			Dec. 20, 2030
Investment, Identifier [Axis]: Business Services North Highland The North Highland Company LLC Investment Type First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 12/22/31
Maturity Date	[2],[4]			Dec. 22, 2031
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC Investment Type First Lien Secured Debt - Delayed Draw SOFR+790, 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 Investment Type First Lien Secured Debt - Revolver SOFR+790, 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 Investment Type First Lien Secured Debt - Term Loan SOFR+790, 1.00% Floor Maturity Date 10/20/25
Maturity Date	[2],[4]			Oct. 20, 2025
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC Investment Type 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 Investment Type First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/30/29
Maturity Date	[1],[3],[4],[6]			Apr. 30, 2029
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC Investment Type 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 SafetyCo HEF Safety Ultimate Holdings, LLC Investment Type First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 11/19/29
Maturity Date	[1],[3],[4]			Nov. 19, 2029
Investment, Identifier [Axis]: Business Services SafetyCo HEF Safety Ultimate Holdings, LLC Investment Type First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 11/17/29
Maturity Date	[1],[2],[3],[4]			Nov. 17, 2029
Investment, Identifier [Axis]: Business Services SafetyCo HEF Safety Ultimate Holdings, LLC Investment Type First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 11/19/29
Maturity Date	[2],[4]			Nov. 19, 2029
Investment, Identifier [Axis]: Business Services Schlesinger Group Schlesinger Global, LLC Investment Type First Lien Secured Debt - Term Loan SOFR+275 Cash plus 5.85% PIK, 1.00% Floor Maturity Date 07/12/25
Maturity Date	[4],[5]			Jul. 12, 2025
Investment, Identifier [Axis]: Business Services Smith System Smith Topco, Inc. Investment Type First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 11/06/29
Maturity Date	[1],[3],[4]			Nov. 06, 2029
Investment, Identifier [Axis]: Business Services Smith System Smith Topco, Inc. Investment Type First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 11/06/29
Maturity Date	[4],[16]			Nov. 06, 2029
Investment, Identifier [Axis]: Business Services Solera Polaris Newco, LLC Investment Type First Lien Secured Debt - Term Loan SOFR+426, 0.50% Floor Maturity Date 28/02/28
Maturity Date	[2],[8]			Jun. 02, 2028
Investment, Identifier [Axis]: Business Services Solera Solera, LLC Investment Type Second Lien Secured Debt - Term Loan SOFR+910, 1.00% Floor Maturity Date 06/04/29
Maturity Date	[2],[8]			Jun. 04, 2029
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. Investment Type First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 12/03/26
Maturity Date	[1],[2],[3],[4],[7]			Dec. 03, 2026
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. Investment Type 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 US Legal Support USLS Acquisition, Inc. Investment Type First Lien Secured Debt - Delayed Draw SOFR+590, 1.00% Floor Maturity Date 06/01/26
Maturity Date	[2],[4]			Jun. 01, 2026
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. Investment Type First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 12/01/27
Maturity Date	[1],[2],[4],[7]			Dec. 01, 2027
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. Investment Type First Lien Secured Debt - Term Loan SOFR+590, 1.00% Floor Maturity Date 06/01/26
Maturity Date	[2],[4],[16]			Jun. 01, 2026
Investment, Identifier [Axis]: Business Services Vixxo Vixxo Corporation Investment Type First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 08/01/30
Maturity Date	[1],[3],[4],[6]			Aug. 01, 2030
Investment, Identifier [Axis]: Business Services Vixxo Vixxo Corporation Investment Type First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 08/01/30
Maturity Date	[2],[4]			Aug. 01, 2030
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Acquisition, LLC First Lien Secured Debt - Term Loan SOFR+535, 1.00% Floor Maturity Date 02/04/28
Maturity Date	[4],[5]			Feb. 04, 2028
Investment, Identifier [Axis]: Chemicals Aspen Aerogels, Inc. Aspen Aerogels, Inc. First Lien Secured Debt - Revolver SOFR+510, 2.50% Floor Maturity Date 08/19/29
Maturity Date	[9],[11],[12],[14],[20]	Aug. 19, 2029
Investment, Identifier [Axis]: Chemicals Aspen Aerogels, Inc. Aspen Aerogels, Inc. First Lien Secured Debt - Term Loan SOFR+500, 4.50% Floor Maturity Date 08/19/29
Maturity Date	[12],[14],[20]	Aug. 19, 2029
Investment, Identifier [Axis]: Chemicals Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) FC2 LLC Secured Debt - Promissory Note Maturity Date 10/14/27
Maturity Date		Oct. 14, 2027
Interest Rate	[21]	6.50%
Investment, Identifier [Axis]: Chemicals Heubach SK Neptune Husky Group Sarl (Luxembourg Investment Company 428 S.a r.l.) First Lien Secured Debt - Term Loan 11.00% Maturity Date 04/30/24
Maturity Date	[20],[22],[23]	Apr. 30, 2024
Interest Rate	[20],[21],[22],[23]	11.00%
Investment, Identifier [Axis]: Chemicals Heubach SK Neptune Husky Group Sarl (Luxembourg Investment Company 428 S.a r.l.) First Lien Secured Debt - Term Loan 5.50% Maturity Date 01/03/29
Maturity Date	[20],[22]	Jan. 03, 2029
Interest Rate	[20],[21],[22]	5.50%
Investment, Identifier [Axis]: Chemicals Meristem Crop Performance Lunar Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+550, 0.75% Floor Maturity Date 10/03/30
Maturity Date	[9],[10],[11],[12]	Oct. 03, 2030
Investment, Identifier [Axis]: Chemicals Meristem Crop Performance Lunar Buyer, LLC First Lien Secured Debt - Revolver SOFR+550, 0.75% Floor Maturity Date 10/03/30
Maturity Date	[9],[11],[12],[14]	Oct. 03, 2030
Investment, Identifier [Axis]: Chemicals Meristem Crop Performance Lunar Buyer, LLC First Lien Secured Debt - Term Loan SOFR+550, 0.75% Floor Maturity Date 10/03/30
Maturity Date	[12],[13]	Oct. 03, 2030
Investment, Identifier [Axis]: Chemicals W.R. Grace W.R. Grace Holdings LLC First Lien Secured Debt - Corporate Bond 4.88% Maturity Date 06/15/27
Maturity Date	[24]	Jun. 15, 2027
Interest Rate	[21],[24]	4.88%
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Aspen Aerogels, Inc. Aspen Aerogels, Inc. First Lien Secured Debt - Revolver SOFR +460 2.50% Floor Maturity Date 08/19/29
Maturity Date	[1],[3],[4],[5],[18]			Aug. 19, 2029
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Aspen Aerogels, Inc. Aspen Aerogels, Inc. First Lien Secured Debt - Term Loan SOFR +450 4.50% Floor Maturity Date 08/19/29
Maturity Date	[4],[5],[18]			Aug. 19, 2029
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) FC2 LLC Secured Debt - Promissory Note 6.50% Maturity Date 10/14/27
Maturity Date	[25]			Oct. 14, 2027
Interest Rate	[15],[25]			6.50%
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Heubach Heubach Holdings USA LLC First Lien Secured Debt - Term Loan 10.00% Maturity Date 04/30/24
Maturity Date	[18],[26],[27]			Apr. 30, 2024
Interest Rate	[15],[18],[26],[27]			10.00%
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Heubach SK Neptune Husky Group Sarl (Luxembourg Investment Company 428 S.a r.l.) First Lien Secured Debt - Term Loan 7.00% Maturity Date 01/03/29
Maturity Date	[18],[26]			Jan. 03, 2029
Interest Rate	[15],[18],[26]			7.00%
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber IPS SI Holdings, Inc. First Lien Secured Debt - Revolver Interest Rate SOFR+585, 1.00% Floor Maturity Date 12/31/27
Maturity Date	[1],[3],[4],[6]			Dec. 31, 2027
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber IPS SI Holdings, Inc. First Lien Secured Debt - Term Loan Interest Rate SOFR+585, 1.00% Floor Maturity Date 12/31/27
Maturity Date	[2],[4]			Dec. 31, 2027
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Meristem Crop Performance Lunar Buyer, LLC First Lien Secured Debt - Delayed Draw Interest Rate SOFR+550, 0.75% Floor Maturity Date 10/03/30
Maturity Date	[1],[3],[4],[6]			Oct. 03, 2030
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Meristem Crop Performance Lunar Buyer, LLC First Lien Secured Debt - Revolver Interest Rate SOFR+550, 0.75% Floor Maturity Date 10/03/30
Maturity Date	[1],[3],[4],[5]			Oct. 03, 2030
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Meristem Crop Performance Lunar Buyer, LLC First Lien Secured Debt - Term Loan Interest Rate SOFR+550, 0.75% Floor Maturity Date 10/03/30
Maturity Date	[5],[6]			Oct. 03, 2030
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber W.R. Grace W.R. Grace Holdings LLC First Lien Secured Debt - Corporate Bond 4.88% Maturity Date 06/15/27
Maturity Date	[8]			Jun. 15, 2027
Interest Rate	[8],[15]			4.88%
Investment, Identifier [Axis]: Commercial Services & Supplies AlpineX Alpinex Opco, LLC First Lien Secured Debt - Delayed Draw SOFR+626, 1.00% Floor Maturity Date 12/27/27
Maturity Date	[12],[13]	Dec. 27, 2027
Investment, Identifier [Axis]: Commercial Services & Supplies AlpineX Alpinex Opco, LLC First Lien Secured Debt - Revolver SOFR+626, 1.00% Floor Maturity Date 12/27/27
Maturity Date	[9],[11],[12],[13]	Dec. 27, 2027
Investment, Identifier [Axis]: Commercial Services & Supplies AlpineX Alpinex Opco, LLC First Lien Secured Debt - Term Loan SOFR+626, 1.00% Floor Maturity Date 12/27/27
Maturity Date	[12],[13]	Dec. 27, 2027
Investment, Identifier [Axis]: Commercial Services & Supplies Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt - Delayed Draw - Term Loan SOFR+675, 1.00% Floor Maturity Date 04/19/30
Maturity Date	[12],[14]	Apr. 19, 2030
Investment, Identifier [Axis]: Commercial Services & Supplies Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/19/29
Maturity Date	[9],[11],[12],[13],[28]	Apr. 19, 2029
Investment, Identifier [Axis]: Commercial Services & Supplies 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	[12],[14]	Apr. 19, 2030
Investment, Identifier [Axis]: Commercial Services & Supplies Best Trash Bingo Group Buyer, Inc. First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 07/10/31
Maturity Date	[9],[11],[12],[13]	Jul. 10, 2031
Investment, Identifier [Axis]: Commercial Services & Supplies Best Trash Bingo Group Buyer, Inc. First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 07/10/31
Maturity Date	[9],[11],[12],[13]	Jul. 10, 2031
Investment, Identifier [Axis]: Commercial Services & Supplies Best Trash Bingo Group Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 07/10/31
Maturity Date	[12],[13]	Jul. 10, 2031
Investment, Identifier [Axis]: Commercial Services & Supplies CoreTrust Coretrust Purchasing Group LLC (HPG Enterprises LLC) First Lien Secured Debt Delayed Draw SOFR+525, 0.75% Floor Maturity Date 10/01/29
Maturity Date	[9],[10],[11],[12]	Oct. 01, 2029
Investment, Identifier [Axis]: Commercial Services & Supplies CoreTrust Coretrust Purchasing Group LLC (HPG Enterprises LLC) First Lien Secured Debt Revolver SOFR+525, 0.75% Floor Maturity Date 10/01/29
Maturity Date	[9],[10],[11],[12]	Oct. 01, 2029
Investment, Identifier [Axis]: Commercial Services & Supplies CoreTrust Coretrust Purchasing Group LLC (HPG Enterprises LLC) First Lien Secured Debt Term Loan SOFR+525, 0.75% Floor Maturity Date 10/01/29
Maturity Date	[12],[14]	Oct. 01, 2029
Investment, Identifier [Axis]: Commercial Services & Supplies Flatworld Solutions Flatworld Intermediate Corp First Lien Secured Debt - Term Loan SOFR+550, 1.50% Floor Maturity Date 03/25/30
Maturity Date	[12],[14]	Mar. 25, 2030
Investment, Identifier [Axis]: Commercial Services & Supplies Health Management Associates Superholdings, Inc. First Lien Secured Debt - Delayed Draw SOFR+635, 1.00% Floor Maturity Date 03/30/29
Maturity Date	[12],[13],[17]	Mar. 30, 2029
Investment, Identifier [Axis]: Commercial Services & Supplies Health Management Associates Superholdings, Inc. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 03/30/29
Maturity Date	[9],[10],[11],[12],[28]	Mar. 30, 2029
Investment, Identifier [Axis]: Commercial Services & Supplies Health Management Associates Superholdings, Inc. First Lien Secured Debt - Term Loan SOFR+635, 1.00% Floor Maturity Date 03/30/29
Maturity Date	[12],[13]	Mar. 30, 2029
Investment, Identifier [Axis]: Commercial Services & Supplies Heritage Environmental Services Heritage Environmental Services, Inc. First Lien Secured Debt - Revolver SOFR+525, 0.75% Floor Maturity Date 01/31/30
Maturity Date	[9],[11],[28]	Jan. 31, 2030
Investment, Identifier [Axis]: Commercial Services & Supplies Heritage Environmental Services Heritage Environmental Services, Inc. First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 01/31/31
Maturity Date	[12],[13]	Jan. 31, 2031
Investment, Identifier [Axis]: Commercial Services & Supplies IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt - Delayed Draw SOFR+690, 1.00% Floor Maturity Date 03/08/28
Maturity Date	[12],[13]	Mar. 08, 2028
Investment, Identifier [Axis]: Commercial Services & Supplies IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt - Revolver SOFR+690, 1.00% Floor Maturity Date 03/08/28
Maturity Date	[9],[11],[12],[13]	Mar. 08, 2028
Investment, Identifier [Axis]: Commercial Services & Supplies IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt - Term Loan SOFR+690, 1.00% Floor Maturity Date 03/08/28
Maturity Date	[12],[13]	Mar. 08, 2028
Investment, Identifier [Axis]: Commercial Services & Supplies IronClad Ironhorse Purchaser, LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 09/30/27
Maturity Date	[9],[10],[11],[12]	Sep. 30, 2027
Investment, Identifier [Axis]: Commercial Services & Supplies IronClad Ironhorse Purchaser, LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 09/30/27
Maturity Date	[9],[10],[11],[12],[28]	Sep. 30, 2027
Investment, Identifier [Axis]: Commercial Services & Supplies IronClad Ironhorse Purchaser, LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 09/30/27
Maturity Date	[12],[14]	Sep. 30, 2027
Investment, Identifier [Axis]: Commercial Services & Supplies Jacent Jacent Strategic Merchandising First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 10/23/25
Maturity Date	[9],[12],[14]	Oct. 23, 2025
Investment, Identifier [Axis]: Commercial Services & Supplies Jacent Jacent Strategic Merchandising First Lien Secured Debt - Term Loan SOFR+595 Cash plus 0.75% PIK, 1.00% Floor Maturity Date 10/23/25
Maturity Date	[12],[14]	Oct. 23, 2025
Investment, Identifier [Axis]: Commercial Services & Supplies Pavement Preservation Pavement Preservation Acquisition, LLC First Lien Secured Debt - Delayed Draw- Term Loan SOFR+525, 1.00% Floor Maturity Date 08/09/30
Maturity Date	[12],[14]	Aug. 09, 2030
Investment, Identifier [Axis]: Commercial Services & Supplies Pavement Preservation Pavement Preservation Acquisition, LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 08/09/30
Maturity Date	[9],[11],[12],[14]	Aug. 09, 2030
Investment, Identifier [Axis]: Commercial Services & Supplies Pavement Preservation Pavement Preservation Acquisition, LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 08/09/30
Maturity Date	[12],[14]	Aug. 09, 2030
Investment, Identifier [Axis]: Commercial Services & Supplies SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 11/19/29
Maturity Date	[9],[11],[12],[13]	Nov. 19, 2029
Investment, Identifier [Axis]: Commercial Services & Supplies SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 11/19/29
Maturity Date	[9],[11],[12],[13]	Nov. 19, 2029
Investment, Identifier [Axis]: Commercial Services & Supplies SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 11/19/29
Maturity Date	[12],[13]	Nov. 19, 2029
Investment, Identifier [Axis]: Commercial Services & Supplies Smith System Smith Topco, Inc. First Lien Secured Debt - Revolver SOFR+475, 1.00% Floor Maturity Date 11/06/29
Maturity Date	[9],[10],[11],[12]	Nov. 06, 2029
Investment, Identifier [Axis]: Commercial Services & Supplies Smith System Smith Topco, Inc. First Lien Secured Debt - Term Loan SOFR+475, 1.00% Floor Maturity Date 11/06/29
Maturity Date	[12],[13],[17]	Nov. 06, 2029
Investment, Identifier [Axis]: Commercial Services & Supplies Vixxo Vixxo Corporation First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 08/01/30
Maturity Date	[9],[10],[11],[12]	Aug. 01, 2030
Investment, Identifier [Axis]: Commercial Services & Supplies Vixxo Vixxo Corporation First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 08/01/30
Maturity Date	[12],[13]	Aug. 01, 2030
Investment, Identifier [Axis]: Communications Equipment MCA Mobile Communications America, Inc. First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 10/16/29
Maturity Date	[9],[11],[12],[13]	Oct. 16, 2029
Investment, Identifier [Axis]: Communications Equipment MCA Mobile Communications America, Inc. First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 10/16/29
Maturity Date	[9],[11],[12],[13]	Oct. 16, 2029
Investment, Identifier [Axis]: Communications Equipment MCA Mobile Communications America, Inc. First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 10/16/29
Maturity Date	[12],[13]	Oct. 16, 2029
Investment, Identifier [Axis]: Communications Equipment Mitel Networks MLN US Holdco LLC First Lien Secured Debt - Term Loan SOFR+200 Cash plus 6.00% PIK, 1.00% Floor Maturity Date 06/20/30
Maturity Date	[14],[20]	Jun. 20, 2030
Investment, Identifier [Axis]: Communications Equipment Sorenson Holdings, LLC Sorenson Holdings, LLC First Lien Secured Debt - Term Loan 10% PIK Floor Maturity Date 04/01/30
Maturity Date		Apr. 01, 2030
Investment, Identifier [Axis]: Communications Equipment Sorenson Holdings, LLC Sorenson Holdings, LLC First Lien Secured Debt - Term Loan 8% PIK Floor Maturity Date 04/01/30
Maturity Date		Apr. 01, 2030
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+585, 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+585, 1.00% Floor Maturity Date 04/26/29
Maturity Date	[1],[2],[3],[4],[7]			Apr. 26, 2029
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Term Loan SOFR+585, 1.00% Floor Maturity Date 04/26/29
Maturity Date	[2],[4]			Apr. 26, 2029
Investment, Identifier [Axis]: Construction & Building American Restoration American Restoration Holdings, LLC First Lien Secured Debt - Delayed Draw SOFR+510, 1.00% Floor Maturity Date 07/24/30
Maturity Date	[1],[2],[3],[4]			Jul. 24, 2030
Investment, Identifier [Axis]: Construction & Building American Restoration American Restoration Holdings, LLC First Lien Secured Debt - Revolver SOFR+510, 1.00% Floor Maturity Date 07/24/30
Maturity Date	[1],[2],[3],[4]			Jul. 24, 2030
Investment, Identifier [Axis]: Construction & Building American Restoration American Restoration Holdings, LLC First Lien Secured Debt - Term Loan SOFR+510, 1.00% Floor Maturity Date 07/24/30
Maturity Date	[2],[4]			Jul. 24, 2030
Investment, Identifier [Axis]: Construction & Building OmniMax International, LLC Omnimax International, LLC First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 12/06/30
Maturity Date	[1],[4],[6]			Dec. 06, 2030
Investment, Identifier [Axis]: Construction & Building OmniMax International, LLC Omnimax International, LLC First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 12/06/30
Maturity Date	[4],[16]			Dec. 06, 2030
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	[1],[2],[3],[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 - Term Loan SOFR+690, 1.00% Floor Maturity Date 02/07/28
Maturity Date	[2],[4]			Feb. 07, 2028
Investment, Identifier [Axis]: Construction & Building Pavement Preservation Pavement Preservation Acquisition, LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 08/09/30
Maturity Date	[4],[5]			Aug. 09, 2030
Investment, Identifier [Axis]: Construction & Building Pavement Preservation Pavement Preservation Acquisition, LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 08/09/30
Maturity Date	[1],[3],[4],[6]			Aug. 09, 2030
Investment, Identifier [Axis]: Construction & Building Pavement Preservation Pavement Preservation Acquisition, LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 08/09/30
Maturity Date	[4],[5]			Aug. 09, 2030
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],[6]			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],[3],[4],[6]			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],[5],[16]			Mar. 04, 2030
Investment, Identifier [Axis]: Construction & Building Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Delayed Draw Interest Rate 8.65% Maturity Date 11/23/27
Maturity Date	[4],[5],[26]			Nov. 23, 2027
Interest Rate	[4],[5],[15],[26]			8.65%
Investment, Identifier [Axis]: Construction & Building Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Revolver Interest Rate 8.65% Maturity Date 11/23/27
Maturity Date	[1],[4],[5],[26]			Nov. 23, 2027
Interest Rate	[1],[4],[5],[15],[26]			8.65%
Investment, Identifier [Axis]: Construction & Building Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Term Loan Interest Rate 8.65% Maturity Date 11/23/27
Maturity Date	[4],[5],[26]			Nov. 23, 2027
Interest Rate	[4],[5],[15],[26]			8.65%
Investment, Identifier [Axis]: Construction & Building Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+900, 2.50% Floor Maturity Date 03/13/25
Maturity Date	[4],[5]			Mar. 13, 2025
Investment, Identifier [Axis]: Construction & Building Traffic Management Solutions, LLC Traffic Management Solutions, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 11/26/30
Maturity Date	[1],[3],[4],[6]			Nov. 26, 2030
Investment, Identifier [Axis]: Construction & Building Traffic Management Solutions, LLC Traffic Management Solutions, LLC First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 11/26/30
Maturity Date	[1],[2],[3],[4]			Nov. 26, 2030
Investment, Identifier [Axis]: Construction & Building Traffic Management Solutions, LLC Traffic Management Solutions, LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 11/26/30
Maturity Date	[2],[4]			Nov. 26, 2030
Investment, Identifier [Axis]: Construction & Engineering Accelevation, LLC Accelevation LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.75% Floor Maturity Date 01/02/31
Maturity Date	[9],[11],[14],[29]	Jan. 02, 2031
Investment, Identifier [Axis]: Construction & Engineering Accelevation, LLC Accelevation LLC First Lien Secured Debt - Revolver SOFR+500, 1.75% Floor Maturity Date 01/02/31
Maturity Date	[9],[11],[14],[29]	Jan. 02, 2031
Investment, Identifier [Axis]: Construction & Engineering Accelevation, LLC Accelevation LLC First Lien Secured Debt - Term Loan SOFR+500, 1.75% Floor Maturity Date 01/02/31
Maturity Date	[12],[14]	Jan. 02, 2031
Investment, Identifier [Axis]: Construction & Engineering American Restoration American Restoration Holdings, LLC First Lien Secured Debt - Delayed Draw SOFR+510, 1.00% Floor Maturity Date 07/24/30
Maturity Date	[9],[11],[12],[13]	Jul. 24, 2030
Investment, Identifier [Axis]: Construction & Engineering American Restoration American Restoration Holdings, LLC First Lien Secured Debt - Revolver SOFR+510, 1.00% Floor Maturity Date 07/24/30
Maturity Date	[9],[11],[12],[13]	Jul. 24, 2030
Investment, Identifier [Axis]: Construction & Engineering American Restoration American Restoration Holdings, LLC First Lien Secured Debt - Term Loan SOFR+510, 1.00% Floor Maturity Date 07/24/30
Maturity Date	[12],[13]	Jul. 24, 2030
Investment, Identifier [Axis]: Construction & Engineering Core Roofing CRS Holdings, Inc. First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 06/06/30
Maturity Date	[9],[10],[11],[12]	Jun. 06, 2030
Investment, Identifier [Axis]: Construction & Engineering Core Roofing CRS Holdings, Inc. First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 06/06/30
Maturity Date	[9],[10],[11],[12],[28]	Jun. 06, 2030
Investment, Identifier [Axis]: Construction & Engineering Core Roofing CRS Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 06/06/30
Maturity Date	[12],[13]	Jun. 06, 2030
Investment, Identifier [Axis]: Construction & Engineering Kanufman Kauffman Intermediate, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 09/30/26
Maturity Date	[9],[12],[13]	Sep. 30, 2026
Investment, Identifier [Axis]: Construction & Engineering Kanufman Kauffman Intermediate, LLC First Lien Secured Debt - Term Loan SOFR+660, 1.00% Floor Maturity Date 09/30/26
Maturity Date	[12],[13]	Sep. 30, 2026
Investment, Identifier [Axis]: Construction & Engineering Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt - Delayed Draw SOFR+565, 1.00% Floor Maturity Date 02/07/29
Maturity Date	[9],[10],[11],[12],[13]	Feb. 07, 2029
Investment, Identifier [Axis]: Construction & Engineering Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt - Revolver SOFR+565, 1.00% Floor Maturity Date 02/07/29
Maturity Date	[9],[11],[12],[13]	Feb. 07, 2029
Investment, Identifier [Axis]: Construction & Engineering Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt - Term Loan SOFR+565, 1.00% Floor Maturity Date 02/07/29
Maturity Date	[12],[13]	Feb. 07, 2029
Investment, Identifier [Axis]: Construction & Engineering Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+800 PIK, 2.50% Floor Maturity Date 04/14/30
Maturity Date	[12],[13]	Apr. 14, 2030
Investment, Identifier [Axis]: Construction & Engineering Renovo HomeRenew Buyer, Inc.First Lien Secured Debt - Term Loan SOFR+650 PIK, 2.50% Floor Maturity Date 04/14/30
Maturity Date	[12],[13]	Apr. 14, 2030
Investment, Identifier [Axis]: Construction & Engineering Traffic Management Solutions, LLC Traffic Management Solutions, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 11/26/30
Maturity Date	[9],[11],[12],[13]	Nov. 26, 2030
Investment, Identifier [Axis]: Construction & Engineering Traffic Management Solutions, LLC Traffic Management Solutions, LLC First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 11/26/30
Maturity Date	[9],[10],[11],[12]	Nov. 26, 2030
Investment, Identifier [Axis]: Construction & Engineering Traffic Management Solutions, LLC Traffic Management Solutions, LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 11/26/30
Maturity Date	[12],[13]	Nov. 26, 2030
Investment, Identifier [Axis]: Construction & Engineering Trench Plate Trench Plate Rental Co. First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 12/03/28
Maturity Date	[10],[11],[12]	Dec. 03, 2028
Investment, Identifier [Axis]: Construction & Engineering Trench Plate Trench Plate Rental Co. First Lien Secured Debt - Term Loan SOFR+560, 1.00% Floor Maturity Date 12/03/28
Maturity Date	[12],[13]	Dec. 03, 2028
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],[16]			Jun. 14, 2029
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	[2],[4]			Jun. 14, 2029
Investment, Identifier [Axis]: Consumer Goods - Durable Polywood Poly-Wood, LLC First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 03/20/30
Maturity Date	[1],[3],[4]			Mar. 20, 2030
Investment, Identifier [Axis]: Consumer Goods - Durable Polywood Poly-Wood, LLC First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 03/20/30
Maturity Date	[1],[3],[4]			Mar. 20, 2030
Investment, Identifier [Axis]: Consumer Goods - Durable Polywood Poly-Wood, LLC First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 03/20/30
Maturity Date	[4],[5]			Mar. 20, 2030
Investment, Identifier [Axis]: Consumer Goods - Durable Sorenson Holdings, LLC Sorenson Holdings, LLC First Lien Secured Debt - Term Loan 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 - Term Loan 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+525, 1.00% Floor Maturity Date 09/20/30
Maturity Date	[3],[4],[6]			Sep. 20, 2030
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],[5]			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 02/01/26
Maturity Date	[1],[3],[4],[6]			Feb. 01, 2026
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+710, 1.00% Floor Maturity Date 02/01/26
Maturity Date	[4],[5]			Feb. 01, 2026
Investment, Identifier [Axis]: Consumer Goods - Non-durable Elida Beauty PHOENIX YW BUYER, INC. First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 05/31/30
Maturity Date	[1],[3],[4],[6]			May 31, 2030
Investment, Identifier [Axis]: Consumer Goods - Non-durable Elida Beauty PHOENIX YW BUYER, INC. First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 05/31/30
Maturity Date	[2],[4]			May 31, 2030
Investment, Identifier [Axis]: Consumer Goods - Non-durable Excelligence Excelligence Learning Corporation First Lien Secured Debt - Revolver P+475 Maturity Date 01/18/30
Maturity Date	[1],[3],[4],[7],[19]			Jan. 18, 2030
Investment, Identifier [Axis]: Consumer Goods - Non-durable Excelligence Excelligence Learning Corporation First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 01/18/30
Maturity Date	[2],[4]			Jan. 18, 2030
Investment, Identifier [Axis]: Consumer Goods - Non-durable Iconix Brand Group IBG Borrower LLC First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity Date 08/22/29
Maturity Date	[2],[4]			Aug. 22, 2029
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% Floor Maturity Date 03/18/26
Maturity Date	[4],[16]			Mar. 18, 2026
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% Floor Maturity Date 03/18/26
Maturity Date	[4],[16]			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% Floor Maturity Date 03/18/26
Maturity Date	[1],[4],[16]			Mar. 18, 2026
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],[18]			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],[2],[3],[4],[18],[19]			Nov. 12, 2027
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver SON+550, 1.00% Floor Maturity Date 11/12/27
Maturity Date	[1],[4],[18],[30]			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],[18]			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],[6]			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],[18]			Nov. 12, 2026
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 05/28/25
Maturity Date	[18]			May 28, 2025
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 Tailored Brands The Men's Wearhouse, LLC First Lien Secured Debt - Term Loan SOFR+650, 0.00% Floor Maturity Date 02/26/29
Maturity Date	[2],[8]			Feb. 26, 2029
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	[3],[31]			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 Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt – Delayed Draw SOFR+475, 0.75% Floor Maturity Date 09/22/26
Maturity Date	[2],[4]			Sep. 22, 2026
Investment, Identifier [Axis]: Consumer Services Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt – Delayed Draw SOFR+475, 0.75% Floor Maturity Date 11/14/26
Maturity Date	[1],[3],[4],[6]			Nov. 14, 2026
Investment, Identifier [Axis]: Consumer Services Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt – Revolver SOFR+650, 0.75% Floor Maturity Date 09/22/26
Maturity Date	[1],[3],[4],[6]			Sep. 22, 2026
Investment, Identifier [Axis]: Consumer Services Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt – Term Loan SOFR+475, 0.75% Floor Maturity Date 09/22/26
Maturity Date	[2],[4]			Sep. 22, 2026
Investment, Identifier [Axis]: Consumer Services Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt – Term Loan SOFR+475, 0.75% Floor Maturity Date 09/22/28
Maturity Date	[2],[4]			Sep. 22, 2028
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Delayed Draw SOFR+585, 1.00% Floor Maturity Date 12/31/26
Maturity Date	[4],[5]			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	[1],[3],[4],[6]			Dec. 31, 2026
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Term Loan SOFR+585, 1.00% Floor Maturity Date 12/31/26
Maturity Date	[4],[5]			Dec. 31, 2026
Investment, Identifier [Axis]: Consumer Services 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],[6]			Jun. 07, 2030
Investment, Identifier [Axis]: Consumer Services 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],[6]			Jun. 07, 2030
Investment, Identifier [Axis]: Consumer Services 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]: Consumer Services Regis Regis Corporation First Lien Secured Debt - Term Loan SOFR+450, 2.50% Floor Maturity Date 06/24/29
Maturity Date	[2],[4],[5]			Jun. 24, 2029
Investment, Identifier [Axis]: Consumer Services Regis Regis Corporation First Lien Secured Debt – Revolver SOFR+450, 2.50% Floor Maturity Date 06/24/29
Maturity Date	[1],[2],[3],[4],[7]			Jun. 24, 2029
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],[2],[3],[4],[16]			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	[2],[4]			Jun. 21, 2030
Investment, Identifier [Axis]: Consumer Services Team Car Wash TCW Midco LLC First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 10/22/29
Maturity Date	[1],[3],[4],[6]			Oct. 22, 2029
Investment, Identifier [Axis]: Consumer Services Team Car Wash TCW Midco LLC First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 10/22/29
Maturity Date	[1],[3],[4],[6]			Oct. 22, 2029
Investment, Identifier [Axis]: Consumer Services Team Car Wash TCW Midco LLC First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 10/22/29
Maturity Date	[2],[4]			Oct. 22, 2029
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Delayed Draw SON+578, 0.50% Floor Maturity Date 11/26/26
Maturity Date	[1],[3],[4],[18],[30]			Nov. 26, 2026
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+553, 0.50% Floor Maturity Date 05/26/26
Maturity Date	[1],[3],[4],[6],[18]			May 26, 2026
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+578, 0.50% Floor Maturity Date 11/26/26
Maturity Date	[1],[4],[18],[30]			Nov. 26, 2026
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Term Loan SON+578, 0.50% Floor Maturity Date 11/26/26
Maturity Date	[4],[18],[30]			Nov. 26, 2026
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],[6]			Jan. 31, 2030
Investment, Identifier [Axis]: Consumer Services The Weather Company Zephyr Buyer, L.P. First Lien Secured Debt - Term Loan SOFR+650, 1.00% Floor Maturity Date 01/31/30
Maturity Date	[2],[4]			Jan. 31, 2030
Investment, Identifier [Axis]: Consumer Services 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 Services Village Pet Care Village Pet Care, LLC First Lien Secured Debt - Revolver P+550 Maturity Date 09/22/29
Maturity Date	[1],[3],[4],[19]			Sep. 22, 2029
Investment, Identifier [Axis]: Consumer Services 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 Services Walters Wedding Estates WH BorrowerCo, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 08/01/30
Maturity Date	[1],[3],[4],[6]			Aug. 01, 2030
Investment, Identifier [Axis]: Consumer Services Walters Wedding Estates WH BorrowerCo, LLC First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 08/01/30
Maturity Date	[1],[2],[4]			Aug. 01, 2030
Investment, Identifier [Axis]: Consumer Services Walters Wedding Estates WH BorrowerCo, LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 08/01/30
Maturity Date	[2],[4]			Aug. 01, 2030
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 09/20/30
Maturity Date	[9],[11],[12],[14]	Sep. 20, 2030
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail 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	[12],[14]	Sep. 20, 2030
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Turkey Hill THLP CO. LLC First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 07/31/27
Maturity Date	[9],[11],[12],[13]	Jul. 31, 2027
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Turkey Hill THLP CO. LLC First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity Date 07/31/27
Maturity Date	[12],[13]	Jul. 31, 2027
Investment, Identifier [Axis]: Containers & Packaging Berry Tapes & Adhesives Vybond Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 02/03/32
Maturity Date	[9],[10],[11],[12]	Feb. 03, 2032
Investment, Identifier [Axis]: Containers & Packaging Berry Tapes & Adhesives Vybond Buyer, LLC First Lien Secured Debt - Revolver SOFR+500, 0.75% Floor Maturity Date 02/03/32
Maturity Date	[9],[10],[11],[12]	Feb. 03, 2032
Investment, Identifier [Axis]: Containers & Packaging Berry Tapes & Adhesives Vybond Buyer, LLC First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 02/03/32
Maturity Date	[12],[13]	Feb. 03, 2032
Investment, Identifier [Axis]: Containers & Packaging MSI Express, Inc. NCP-MSI Buyer First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 03/24/31
Maturity Date	[9],[10],[11],[12]	Mar. 24, 2031
Investment, Identifier [Axis]: Containers & Packaging MSI Express, Inc. NCP-MSI Buyer First Lien Secured Debt - Revolver SOFR+375, 0.75% Floor Maturity Date 03/24/31
Maturity Date	[9],[11],[12],[13]	Mar. 24, 2031
Investment, Identifier [Axis]: Containers & Packaging MSI Express, Inc. NCP-MSI Buyer First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 03/24/31
Maturity Date	[12],[13]	Mar. 24, 2031
Investment, Identifier [Axis]: Containers & Packaging Truvant NPPI Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 08/20/29
Maturity Date	[9],[10],[11],[12]	Aug. 20, 2029
Investment, Identifier [Axis]: Containers & Packaging Truvant NPPI Buyer, LLC First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 08/20/29
Maturity Date	[9],[11],[12],[14]	Aug. 20, 2029
Investment, Identifier [Axis]: Containers & Packaging Truvant NPPI Buyer, LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 08/20/29
Maturity Date	[12],[13]	Aug. 20, 2029
Investment, Identifier [Axis]: Containers, Packaging & Glass Truvant NPPI Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 08/20/29
Maturity Date	[1],[3],[4],[6]			Aug. 20, 2029
Investment, Identifier [Axis]: Containers, Packaging & Glass Truvant NPPI Buyer, LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 08/20/29
Maturity Date	[1],[3],[4],[6]			Aug. 20, 2029
Investment, Identifier [Axis]: Containers, Packaging & Glass Truvant NPPI Buyer, LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 08/20/29
Maturity Date	[2],[4]			Aug. 20, 2029
Investment, Identifier [Axis]: Diversified Consumer Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt - Revolver +250 Cash plus 4.75% PIK, 1.00% Floor Maturity Date 03/22/29
Maturity Date	[9],[12],[13]	Mar. 22, 2029
Investment, Identifier [Axis]: Diversified Consumer Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt - Term Loan +250 Cash plus 4.75% PIK, 1.00% Floor Maturity Date 03/22/30
Maturity Date	[12],[13]	Mar. 22, 2030
Investment, Identifier [Axis]: Diversified Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt - Term Loan SOFR+660, 1.00% Floor Maturity Date 08/01/25
Maturity Date	[14]	Aug. 01, 2025
Investment, Identifier [Axis]: Diversified Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt – Revolver SOFR+660, 1.00% Floor Maturity Date 08/01/25
Maturity Date	[9],[11]	Aug. 01, 2025
Investment, Identifier [Axis]: Diversified Consumer Services Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt - Term Loan SOFR+565, 1.00% Floor Maturity Date 06/16/27
Maturity Date	[12],[13]	Jun. 16, 2027
Investment, Identifier [Axis]: Diversified Consumer Services Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt – Delayed Draw SOFR+565, 1.00% Floor Maturity Date 06/16/27
Maturity Date	[9],[11],[12],[13]	Jun. 16, 2027
Investment, Identifier [Axis]: Diversified Consumer Services Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt – Revolver SOFR+565, 1.00% Floor Maturity Date 06/16/27
Maturity Date	[9],[12],[13]	Jun. 16, 2027
Investment, Identifier [Axis]: Diversified Consumer Services Excelligence Excelligence Learning Corporation First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 01/18/30
Maturity Date	[9],[11],[12],[13],[28]	Jan. 18, 2030
Investment, Identifier [Axis]: Diversified Consumer Services Excelligence Excelligence Learning Corporation First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 01/18/30
Maturity Date	[12],[13]	Jan. 18, 2030
Investment, Identifier [Axis]: Diversified Consumer Services Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 09/22/28
Maturity Date	[12],[13]	Sep. 22, 2028
Investment, Identifier [Axis]: Diversified Consumer Services Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt – Delayed Draw SOFR+475, 0.75% Floor Maturity Date 09/22/28
Maturity Date	[9],[11],[12],[13]	Sep. 22, 2028
Investment, Identifier [Axis]: Diversified Consumer Services Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt – Revolver SOFR+475, 0.75% Floor Maturity Date 09/22/28
Maturity Date	[9],[10],[11],[12]	Sep. 22, 2028
Investment, Identifier [Axis]: Diversified Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Delayed Draw SOFR+585, 1.00% Floor Maturity Date 12/31/26
Maturity Date	[12],[32]	Dec. 31, 2026
Investment, Identifier [Axis]: Diversified Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 12/31/26
Maturity Date	[9],[10],[11],[12]	Dec. 31, 2026
Investment, Identifier [Axis]: Diversified Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Term Loan SOFR+585, 1.00% Floor Maturity Date 12/31/26
Maturity Date	[12],[13]	Dec. 31, 2026
Investment, Identifier [Axis]: Diversified Consumer Services Legacy.com Lotus Topco Inc. First Lien Secured Debt - Term Loan SOFR+475, 1.00% Floor Maturity Date 06/07/30
Maturity Date	[12],[13]	Jun. 07, 2030
Investment, Identifier [Axis]: Diversified Consumer Services Legacy.com Lotus Topco Inc. First Lien Secured Debt – Delayed Draw SOFR+475, 1.00% Floor Maturity Date 06/07/30
Maturity Date	[9],[10],[12],[33]	Jun. 07, 2030
Investment, Identifier [Axis]: Diversified Consumer Services Legacy.com Lotus Topco Inc. First Lien Secured Debt – Revolver SOFR+475, 1.00% Floor Maturity Date 06/07/30
Maturity Date	[10],[12],[33],[34]	Jun. 07, 2030
Investment, Identifier [Axis]: Diversified Consumer Services Mariani CI (MG) GROUP, LLC First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 03/27/30
Maturity Date	[9],[11],[12],[13]	Mar. 27, 2030
Investment, Identifier [Axis]: Diversified Consumer Services Mariani CI (MG) GROUP, LLC First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 03/27/30
Maturity Date	[9],[11],[12],[13]	Mar. 27, 2030
Investment, Identifier [Axis]: Diversified Consumer Services Mariani CI (MG) GROUP, LLC First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 03/27/30
Maturity Date	[12],[13]	Mar. 27, 2030
Investment, Identifier [Axis]: Diversified Consumer Services Regis Regis Corporation First Lien Secured Debt - Revolver SOFR+450, 2.50% Floor Maturity Date 06/24/29
Maturity Date	[9],[11],[12],[13],[28]	Jun. 24, 2029
Investment, Identifier [Axis]: Diversified Consumer Services Regis Regis Corporation First Lien Secured Debt - Term Loan SOFR+450, 2.50% Floor Maturity Date 06/24/29
Maturity Date	[12],[13]	Jun. 24, 2029
Investment, Identifier [Axis]: Diversified Consumer Services SEV SEV Intermediate Holdco, LLC First Lien Secured Debt - Revolver SOFR+525, 0.75% Floor Maturity Date 06/21/30
Maturity Date	[9],[11],[12],[13]	Jun. 21, 2030
Investment, Identifier [Axis]: Diversified 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	[12],[13]	Jun. 21, 2030
Investment, Identifier [Axis]: Diversified Consumer Services Team Car Wash TCW Midco LLC First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 10/22/29
Maturity Date	[9],[11],[12],[13]	Oct. 22, 2029
Investment, Identifier [Axis]: Diversified Consumer Services Team Car Wash TCW Midco LLC First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 10/22/29
Maturity Date	[10],[12]	Oct. 22, 2029
Investment, Identifier [Axis]: Diversified Consumer Services Team Car Wash TCW Midco LLC First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 10/22/29
Maturity Date	[12],[13]	Oct. 22, 2029
Investment, Identifier [Axis]: Diversified Consumer Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Delayed Draw SOFR+590, 1.00% Floor Maturity Date 05/31/26
Maturity Date	[9],[11],[12],[14]	May 31, 2026
Investment, Identifier [Axis]: Diversified Consumer Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 05/31/26
Maturity Date	[9],[11],[12],[14],[28]	May 31, 2026
Investment, Identifier [Axis]: Diversified Consumer Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Term Loan SOFR+590, 1.00% Floor Maturity Date 05/31/26
Maturity Date	[12],[14],[17]	May 31, 2026
Investment, Identifier [Axis]: Diversified Consumer Services Ultra Clean Newco Ultra Clean Holdco LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 07/01/30
Maturity Date	[11],[12],[13],[33]	Jul. 01, 2030
Investment, Identifier [Axis]: Diversified Consumer Services Ultra Clean Newco Ultra Clean Holdco LLC First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 07/01/30
Maturity Date	[10],[11],[12],[33]	Jul. 01, 2030
Investment, Identifier [Axis]: Diversified Consumer Services Ultra Clean Newco Ultra Clean Holdco LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 07/01/30
Maturity Date	[12],[13]	Jul. 01, 2030
Investment, Identifier [Axis]: Diversified Consumer Services 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	[9],[11],[12],[13]	Sep. 22, 2029
Investment, Identifier [Axis]: Diversified Consumer Services Village Pet Care Village Pet Care, LLC First Lien Secured Debt - Revolver SOFR+650, 1.00% Floor Maturity Date 09/22/29
Maturity Date	[9],[11],[12],[13]	Sep. 22, 2029
Investment, Identifier [Axis]: Diversified Consumer Services 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	[12],[13]	Sep. 22, 2029
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Basswood Park CLO Ltd Basswood Park CLO Ltd 2021-1 Asset Backed Security - CLO Debt Maturity Date 04/20/34
Maturity Date	[8],[18]			Apr. 20, 2034
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 11/30/29
Maturity Date	[1],[3],[4],[6]			Nov. 30, 2029
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 11/30/29
Maturity Date	[4],[5]			Nov. 30, 2029
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 11/30/29
Maturity Date	[4],[5]			Nov. 30, 2029
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Churchill Middle Market CLO Lt Churchill Middle Market CLO Ltd 2021-1 Asset Backed Security - CLO Debt Maturity Date 10/24/33
Maturity Date	[8],[18]			Oct. 24, 2033
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 3/16/29
Maturity Date	[1],[3],[4],[16]			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 3/16/29
Maturity Date	[1],[3],[4],[6]			Mar. 16, 2029
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 3/16/29
Maturity Date	[4],[16]			Mar. 16, 2029
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Fortress Credit BSL Limited Fortress Credit BSL Limited 2021-3 Asset Backed Security - CLO Debt Maturity Date 07/20/34
Maturity Date	[8],[18]			Jul. 20, 2034
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Fortress Credit Opportunities Fortress Credit Opportunities CLO LLC 2024-25 Asset Backed Security - CLO Debt Maturity Date 01/15/37
Maturity Date	[8],[18]			Jan. 15, 2037
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Generator Buyer, Inc. Generator Buyer, Inc. First Lien Secured Debt - Delayed Draw SOFR+525, 0.75% Floor Maturity Date 7/22/30
Maturity Date	[1],[3],[4],[18],[35]			Jul. 22, 2030
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Generator Buyer, Inc. Generator Buyer, Inc. First Lien Secured Debt - Revolver SOFR+525, 0.75% Floor Maturity Date 7/22/30
Maturity Date	[1],[3],[4],[6],[7],[18]			Jul. 22, 2030
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Generator Buyer, Inc. Generator Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 7/22/30
Maturity Date	[2],[4],[18],[35]			Jul. 22, 2030
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	[18],[36]			Sep. 20, 2042
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Golub Capital Partners CLO, LT Golub Capital Partners CLO, LTD 2021-55 Asset Backed Security - CLO Debt Maturity Date 07/20/34
Maturity Date	[8],[18]			Jul. 20, 2034
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Insight XI Aggregator, L.P. Insight XI Aggregator, L.P. First Lien Secured Debt - Term Loan SOFR+325, 0.00% Floor Maturity Date 08/28/25
Maturity Date	[2],[4],[18]			Aug. 28, 2025
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Lending Point LendingPoint 2018-1 Funding Trust First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 12/31/27
Maturity Date	[2],[4]			Dec. 31, 2027
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Lending Point LendingPoint LLC First Lien Secured Debt - Delayed Draw SOFR+300, 1.00% Floor Maturity Date 12/31/27
Maturity Date	[1],[2],[3],[4]			Dec. 31, 2027
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Lending Point LendingPoint LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 12/31/27
Maturity Date	[1],[3],[4],[6]			Dec. 31, 2027
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Lending Point LendingPoint LLC First Lien Secured Debt - Revolver SOFR+300, 1.00% Floor Maturity Date 12/31/27
Maturity Date	[1],[3],[4],[6]			Dec. 31, 2027
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Lending Point LendingPoint LLC First Lien Secured Debt - Term Loan, 0.00%, Maturity Date 12/30/26
Maturity Date	[4],[30]			Dec. 30, 2026
Interest Rate	[4],[15],[30]			0.00%
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Nexity Evoriel First Lien Secured Debt - Term Loan EURIBOR+525, 0.00% Floor Maturity Date 04/02/31
Maturity Date	[4],[18],[37]			Apr. 02, 2031
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Nexity Evoriel First Lien Secured Debt – Delayed Draw EURIBOR+525, 0.00% Floor Maturity Date 04/02/31
Maturity Date	[1],[3],[4],[18],[37]			Apr. 02, 2031
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Origami Opportunities Fund III Origami Opportunities Fund III, L.P. First Lien Secured Debt - Delayed Draw SOFR+625, 2.00% Floor Maturity Date 10/25/27
Maturity Date	[3],[4],[6],[18]			Oct. 25, 2027
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Origami Opportunities Fund III Origami Opportunities Fund III, L.P. First Lien Secured Debt - Term Loan SOFR+625, 2.00% Floor Maturity Date 10/25/27
Maturity Date	[2],[4],[18]			Oct. 25, 2027
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate PMA PMA Parent Holdings, LLC First Lien Secured Debt - Revolver SOFR+550, 0.75% Floor Maturity Date 01/31/31
Maturity Date	[1],[3],[4],[6]			Jan. 31, 2031
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate PMA PMA Parent Holdings, LLC First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 01/31/31
Maturity Date	[2],[4]			Jan. 31, 2031
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 02/26/27
Maturity Date	[1],[3],[4],[5]			Feb. 26, 2027
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Redfin Redfin Corporation First Lien Secured Debt - Delayed Draw SOFR+575, 1.50% Floor Maturity Date 10/20/28
Maturity Date	[2],[4],[18]			Oct. 20, 2028
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Redfin Redfin Corporation First Lien Secured Debt - Term Loan SOFR+575, 1.50% Floor Maturity Date 10/20/28
Maturity Date	[2],[4],[18]			Oct. 20, 2028
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],[2],[3],[4]			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],[6]			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	[2],[4]			Jun. 29, 2028
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Stretto Stretto, Inc. First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity Date 10/13/28
Maturity Date	[2],[4]			Oct. 13, 2028
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate US Auto Auto Pool 2023 Trust (Del. Stat. Trust) Structured Products and Other – Membership Interests Maturity Date 02/28/29
Maturity Date	[4],[38]			Feb. 28, 2029
Investment, Identifier [Axis]: Diversified Telecommunication Services Cablevision Systems CSC Holdings, LLC First Lien Secured Debt - Revolver SOFR+225, 0.00% Floor Maturity Date 07/13/27
Maturity Date	[9],[11],[14],[20],[24]	Jul. 13, 2027
Investment, Identifier [Axis]: Diversified Telecommunication Services Cablevision Systems CSC Holdings, LLC First Lien Secured Debt - Term Loan SOFR+450, 0.00% Floor Maturity Date 01/18/28
Maturity Date	[14],[20],[24]	Jan. 18, 2028
Investment, Identifier [Axis]: Diversified Telecommunication Services Cablevision Systems CSC Holdings, LLC Unsecured Debt - Corporate Bond 4.13% Maturity Date 12/01/30
Maturity Date	[20],[24]	Dec. 01, 2030
Interest Rate	[20],[21],[24]	4.13%
Investment, Identifier [Axis]: Electric Utilities Dynagrid Megavolt Borrower, LLC First Lien Secured Debt - Term Loan SOFR+475, 1.00% Floor Maturity Date 02/13/32
Maturity Date	[12],[13]	Feb. 13, 2032
Investment, Identifier [Axis]: Electrical Equipment Generator Buyer, Inc. Generator Buyer, Inc. First Lien Secured Debt - Delayed Draw CORRA+525, 0.75% Floor Maturity Date 07/22/30
Maturity Date	[9],[11],[12],[20],[39]	Jul. 22, 2030
Investment, Identifier [Axis]: Electrical Equipment Generator Buyer, Inc. Generator Buyer, Inc. First Lien Secured Debt - Revolver CORRA+525, 0.75% Floor Maturity Date 07/22/30
Maturity Date	[9],[11],[12],[20],[39]	Jul. 22, 2030
Investment, Identifier [Axis]: Electrical Equipment Generator Buyer, Inc. Generator Buyer, Inc. First Lien Secured Debt - Term Loan CORRA+525, 0.75% Floor Maturity Date 07/22/30
Maturity Date	[12],[20],[39]	Jul. 22, 2030
Investment, Identifier [Axis]: Electrical Equipment Generator Buyer, Inc. Generator Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 07/22/30
Maturity Date	[12],[13],[20]	Jul. 22, 2030
Investment, Identifier [Axis]: Electrical Equipment International Wire Group IW Buyer LLC First Lien Secured Debt - Revolver SOFR+510, 1.00% Floor Maturity Date 06/28/29
Maturity Date	[9],[10],[11],[12],[28]	Jun. 28, 2029
Investment, Identifier [Axis]: Electrical Equipment International Wire Group IW Buyer LLC First Lien Secured Debt - Term Loan SOFR+510, 1.00% Floor Maturity Date 06/28/29
Maturity Date	[12],[14]	Jun. 28, 2029
Investment, Identifier [Axis]: Electrical Equipment US MetalCo Holdings US MetalCo Holdings LLC First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 10/31/29
Maturity Date	[9],[10],[11],[12]	Oct. 31, 2029
Investment, Identifier [Axis]: Electrical Equipment US MetalCo Holdings US MetalCo Holdings LLC First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 10/31/29
Maturity Date	[12],[13]	Oct. 31, 2029
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components AVAD, LLC Surf Opco, LLC First Lien Secured Debt - Revolver SOFR+411, 1.00% Floor Maturity Date 09/10/26
Maturity Date	[9],[11],[12],[14],[40]	Sep. 10, 2026
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components AVAD, LLC Surf Opco, LLC First Lien Secured Debt - Term Loan SOFR+411, 1.00% Floor Maturity Date 09/10/26
Maturity Date	[12],[14],[40]	Sep. 10, 2026
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components 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	[12],[13]	Jan. 11, 2026
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components 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	[12],[13]	Jan. 11, 2026
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	[18],[26],[41]			Mar. 08, 2023
Interest Rate	[15],[18],[26],[41]			4.00%
Investment, Identifier [Axis]: Energy Equipment & Services Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 12/07/29
Maturity Date	[9],[11],[12],[13]	Dec. 07, 2029
Investment, Identifier [Axis]: Energy Equipment & Services Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 12/07/29
Maturity Date	[9],[11],[12],[14],[42]	Dec. 07, 2029
Investment, Identifier [Axis]: Energy Equipment & Services Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 12/07/29
Maturity Date	[12],[14]	Dec. 07, 2029
Investment, Identifier [Axis]: Entertainment DHX WildBrain Ltd. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 07/23/29
Maturity Date	[9],[11],[12],[13],[20]	Jul. 23, 2029
Investment, Identifier [Axis]: Entertainment DHX WildBrain Ltd. First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity Date 07/23/29
Maturity Date	[12],[13],[20]	Jul. 23, 2029
Investment, Identifier [Axis]: Entertainment Shout Factory Shout! Factory LLC First Lien Secured Debt - Revolver SOFR+525, 0.75% Floor Maturity Date 06/30/31
Maturity Date	[9],[10],[11],[12],[43]	Jun. 30, 2031
Investment, Identifier [Axis]: Entertainment Shout Factory Shout! Factory LLC First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 06/30/31
Maturity Date	[12],[13],[43]	Jun. 30, 2031
Investment, Identifier [Axis]: Environmental Industries Liberty Tire Recycling LTR Intermediate Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+450, 1.00% Floor Maturity Date 05/05/28
Maturity Date	[5],[8]			May 05, 2028
Investment, Identifier [Axis]: Financial Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Delayed Draw SOFR+195 Cash plus 4.45% PIK, 1.00% Floor Maturity Date 09/21/26
Maturity Date	[12],[13]	Sep. 21, 2026
Investment, Identifier [Axis]: Financial Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Revolver SOFR+195 Cash plus 4.45% PIK, 1.00% Floor Maturity Date 09/21/26
Maturity Date	[9],[12],[13]	Sep. 21, 2026
Investment, Identifier [Axis]: Financial Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Term Loan SOFR+195 Cash plus 4.45% PIK, 1.00% Floor Maturity Date 09/21/26
Maturity Date	[12],[13]	Sep. 21, 2026
Investment, Identifier [Axis]: Financial Services Definiti LLC RHI Acquisition LLC First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 03/16/29
Maturity Date	[9],[11],[12],[17]	Mar. 16, 2029
Investment, Identifier [Axis]: Financial Services Definiti LLC RHI Acquisition LLC First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 03/16/29
Maturity Date	[9],[10],[11],[12]	Mar. 16, 2029
Investment, Identifier [Axis]: Financial Services Definiti LLC RHI Acquisition LLC First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 03/16/29
Maturity Date	[12],[17]	Mar. 16, 2029
Investment, Identifier [Axis]: Financial Services Fortress Credit BSL Limited Fortress Credit BSL Limited 2021-3 Asset Backed Security - CLO Debt Maturity Date 07/20/34
Maturity Date	[20],[24]	Jul. 20, 2034
Investment, Identifier [Axis]: Financial Services Fortress Credit Opportunities Fortress Credit Opportunities CLO LLC 2024-25 Asset Backed Security - CLO Debt Maturity Date 01/15/37
Maturity Date	[20],[24]	Jan. 15, 2037
Investment, Identifier [Axis]: Financial Services Golden Bear Golden Bear 2016-R, LLC Structured Products and Other - Membership Interests Maturity Date 09/20/42
Maturity Date	[20],[40],[44]	Sep. 20, 2042
Investment, Identifier [Axis]: Financial Services Golub Capital Partners CLO, LT Golub Capital Partners CLO, LTD 2021-55 Asset Backed Security - CLO Debt Maturity Date 07/20/34
Maturity Date	[20],[24]	Jul. 20, 2034
Investment, Identifier [Axis]: Financial Services Insight XI Aggregator, L.P. Insight XI Aggregator, L.P. First Lien Secured Debt - Term Loan SOFR+325, 0.00% Floor Maturity Date 08/28/25
Maturity Date	[12],[13],[20]	Aug. 28, 2025
Investment, Identifier [Axis]: Financial Services Lending Point LendingPoint 2018-1 Funding Trust First Lien Secured Debt - Delayed Draw SOFR+128 Cash plus 4.00% PIK, 1.00% Floor Maturity Date 12/31/27
Maturity Date	[9],[11],[12],[13]	Dec. 31, 2027
Investment, Identifier [Axis]: Financial Services Lending Point LendingPoint 2018-1 Funding Trust First Lien Secured Debt - Revolver SOFR+128 Cash plus 4.00% PIK, 1.00% Floor Maturity Date 12/31/27
Maturity Date	[9],[11],[12],[13]	Dec. 31, 2027
Investment, Identifier [Axis]: Financial Services Lending Point LendingPoint 2018-1 Funding Trust First Lien Secured Debt - Term Loan 0.00% Maturity Date 12/31/27
Maturity Date	[12]	Dec. 31, 2027
Interest Rate	[12],[21]	0.00%
Investment, Identifier [Axis]: Financial Services Lending Point LendingPoint 2018-1 Funding Trust First Lien Secured Debt - Term Loan SOFR+128 Cash plus 4.00% PIK, 1.00% Floor Maturity Date 12/31/27
Maturity Date	[12],[13]	Dec. 31, 2027
Investment, Identifier [Axis]: Financial Services Nexity Evoriel First Lien Secured Debt - Delayed Draw EURIBOR+525, 0.00% Floor Maturity Date 04/02/31
Maturity Date	[9],[11],[12],[20],[45]	Apr. 02, 2031
Investment, Identifier [Axis]: Financial Services Nexity Evoriel First Lien Secured Debt - Term Loan EURIBOR+525, 0.00% Floor Maturity Date 04/02/31
Maturity Date	[12],[20],[45]	Apr. 02, 2031
Investment, Identifier [Axis]: Financial Services Origami Opportunities Fund III Origami Opportunities Fund III, L.P. First Lien Secured Debt - Delayed Draw SOFR+625, 2.00% Floor Maturity Date 10/25/27
Maturity Date	[9],[11],[12],[13],[20]	Oct. 25, 2027
Investment, Identifier [Axis]: Financial Services Origami Opportunities Fund III Origami Opportunities Fund III, L.P. First Lien Secured Debt - Term Loan SOFR+625, 2.00% Floor Maturity Date 10/25/27
Maturity Date	[12],[13],[20]	Oct. 25, 2027
Investment, Identifier [Axis]: Financial Services PMA PMA Parent Holdings, LLC First Lien Secured Debt - Revolver SOFR+550, 0.75% Floor Maturity Date 01/31/31
Maturity Date	[9],[10],[11],[12]	Jan. 31, 2031
Investment, Identifier [Axis]: Financial Services PMA PMA Parent Holdings, LLC First Lien Secured Debt - Term Loan SOFR+550, 0.75% Floor Maturity Date 01/31/31
Maturity Date	[12],[13]	Jan. 31, 2031
Investment, Identifier [Axis]: Financial Services Purchasing Power, LLC Purchasing Power Funding I, LLC First Lien Secured Debt - Revolver SOFR+710, 0.00% Floor Maturity Date 02/26/27
Maturity Date	[9],[11],[12],[14]	Feb. 26, 2027
Investment, Identifier [Axis]: Financial Services Stretto Stretto, Inc. First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity Date 10/13/28
Maturity Date	[12],[13]	Oct. 13, 2028
Investment, Identifier [Axis]: Financial Services US Auto Auto Pool 2023 Trust (Del. Stat. Trust) Structured Products and Other - Membership Interests Maturity Date 02/28/29
Maturity Date	[12],[46],[47]	Feb. 28, 2029
Investment, Identifier [Axis]: Food Products Amylu Foods Amylu Borrower Sub, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 06/10/31
Maturity Date	[9],[10],[11],[12]	Jun. 10, 2031
Investment, Identifier [Axis]: Food Products Amylu Foods Amylu Borrower Sub, LLC First Lien Secured Debt - Revolver SOFR+500, 0.75% Floor Maturity Date 06/10/31
Maturity Date	[9],[11],[12],[13]	Jun. 10, 2031
Investment, Identifier [Axis]: Food Products Amylu Foods Amylu Borrower Sub, LLC First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 06/10/31
Maturity Date	[12],[13]	Jun. 10, 2031
Investment, Identifier [Axis]: Food Products Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver SOFR+565, 1.00% Floor Maturity Date 07/30/26
Maturity Date	[9],[11],[12],[13],[48]	Jul. 30, 2026
Investment, Identifier [Axis]: Food Products Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Term Loan SOFR+565, 1.00% Floor Maturity Date 07/30/27
Maturity Date	[12],[13]	Jul. 30, 2027
Investment, Identifier [Axis]: Food Products Hive Hive Intermediate, LLC First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 09/22/27
Maturity Date	[9],[11],[12],[14]	Sep. 22, 2027
Investment, Identifier [Axis]: Food Products Hive Hive Intermediate, LLC First Lien Secured Debt - Term Loan SOFR+560, 1.00% Floor Maturity Date 09/22/27
Maturity Date	[12],[14]	Sep. 22, 2027
Investment, Identifier [Axis]: Food Products Nutpods Green Grass Foods, Inc. First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 12/26/29
Maturity Date	[9],[10],[11],[12]	Dec. 26, 2029
Investment, Identifier [Axis]: Food Products Nutpods Green Grass Foods, Inc. First Lien Secured Debt - Term Loan SOFR+625, 1.00% Floor Maturity Date 12/26/29
Maturity Date	[12],[49]	Dec. 26, 2029
Investment, Identifier [Axis]: Food Products Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 12/22/29
Maturity Date	[9],[10],[11],[12]	Dec. 22, 2029
Investment, Identifier [Axis]: Food Products Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 12/22/29
Maturity Date	[9],[10],[11],[12]	Dec. 22, 2029
Investment, Identifier [Axis]: Food Products Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 12/24/29
Maturity Date	[12],[46]	Dec. 24, 2029
Investment, Identifier [Axis]: Ground Transportation Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt - Delayed Draw SOFR+635, 1.00% Floor Maturity Date 12/31/25
Maturity Date	[12],[14]	Dec. 31, 2025
Investment, Identifier [Axis]: Ground Transportation Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt - Revolver 4.00% Maturity Date 12/31/25
Maturity Date	[9],[12]	Dec. 31, 2025
Interest Rate	[9],[12],[21]	4.00%
Investment, Identifier [Axis]: Ground Transportation Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 12/31/25
Maturity Date	[10],[11],[12],[28],[33]	Dec. 31, 2025
Investment, Identifier [Axis]: Ground Transportation Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt - Term Loan SOFR+635, 1.00% Floor Maturity Date 12/31/25
Maturity Date	[12],[14]	Dec. 31, 2025
Investment, Identifier [Axis]: Ground Transportation Bird Rides Blue Jay Transit Inc. First Lien Secured Debt - Term Loan SOFR+500 Cash plus 7.00% PIK, 1.00% Floor Maturity Date 03/22/28
Maturity Date	[12],[14],[40]	Mar. 22, 2028
Investment, Identifier [Axis]: Ground Transportation Bird Rides Blue Jay Transit Inc. First Lien Secured Debt - Term Loan SOFR+500 Cash plus 7.00% PIK, 1.00% Floor Maturity Date 07/31/26
Maturity Date	[12],[14]	Jul. 31, 2026
Investment, Identifier [Axis]: Ground Transportation Boasso Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 06/30/28
Maturity Date	[9],[10],[11],[12]	Jun. 30, 2028
Investment, Identifier [Axis]: Ground Transportation Boasso Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 07/01/26
Maturity Date	[9],[10],[11],[12],[28]	Jul. 01, 2026
Investment, Identifier [Axis]: Ground Transportation Boasso Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 06/30/28
Maturity Date	[12],[13]	Jun. 30, 2028
Investment, Identifier [Axis]: Ground Transportation Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 12/03/26
Maturity Date	[9],[11],[12],[13],[14]	Dec. 03, 2026
Investment, Identifier [Axis]: Ground Transportation Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt - Term Loan SOFR+585, 1.00% Floor Maturity Date 12/03/26
Maturity Date	[12],[13]	Dec. 03, 2026
Investment, Identifier [Axis]: Ground Transportation Olympus Terminals Olympus Terminals Holdco II LLC First Lien Secured Debt - Delayed Draw SOFR+525, 0.75% Floor Maturity Date 12/17/30
Maturity Date	[9],[10],[11],[12]	Dec. 17, 2030
Investment, Identifier [Axis]: Ground Transportation Olympus Terminals Olympus Terminals Holdco II LLC First Lien Secured Debt - Revolver SOFR+525, 0.75% Floor Maturity Date 12/17/30
Maturity Date	[9],[10],[11],[12]	Dec. 17, 2030
Investment, Identifier [Axis]: Ground Transportation Olympus Terminals Olympus Terminals Holdco II LLC First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 12/17/30
Maturity Date	[12],[13]	Dec. 17, 2030
Investment, Identifier [Axis]: Health Care Equipment & Supplies Carestream Health Carestream Health, Inc. First Lien Secured Debt - Term Loan SOFR+760, 1.00% Floor Maturity Date 09/30/27
Maturity Date	[14],[20],[24]	Sep. 30, 2027
Investment, Identifier [Axis]: Health Care Equipment & Supplies Cerus Cerus Corporation First Lien Secured Debt - Delayed Draw SOFR+660, 1.00% Floor Maturity Date 03/01/28
Maturity Date	[9],[12],[14],[20]	Mar. 01, 2028
Investment, Identifier [Axis]: Health Care Equipment & Supplies Cerus Cerus Corporation First Lien Secured Debt - Delayed Draw SOFR+660, 1.80% Floor Maturity Date 03/01/28
Maturity Date	[4],[14],[18]	Mar. 01, 2028
Investment, Identifier [Axis]: Health Care Equipment & Supplies Cerus Cerus Corporation First Lien Secured Debt - Revolver SOFR+385 1.00% Floor Maturity Date 03/01/28
Maturity Date	[9],[11],[12],[14],[20]	Mar. 01, 2028
Investment, Identifier [Axis]: Health Care Equipment & Supplies Cerus Cerus Corporation First Lien Secured Debt - Term Loan SOFR+660, 1.80% Floor Maturity Date 03/01/28
Maturity Date	[12],[14],[20]	Mar. 01, 2028
Investment, Identifier [Axis]: Health Care Equipment & Supplies Compass Health Roscoe Medical, Inc First Lien Secured Debt - Revolver 12.75% Maturity Date 04/11/25
Maturity Date	[9],[12],[22],[50]	Apr. 11, 2025
Interest Rate	[9],[12],[21],[22],[50]	12.75%
Investment, Identifier [Axis]: Health Care Equipment & Supplies Compass Health Roscoe Medical, Inc First Lien Secured Debt - Term Loan 12.75% Maturity Date 04/11/25
Maturity Date	[12],[22],[50]	Apr. 11, 2025
Interest Rate	[12],[21],[22],[50]	12.75%
Investment, Identifier [Axis]: Health Care Equipment & Supplies Dr. Scholl's DRS Holdings III, Inc. First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 11/01/28
Maturity Date	[9],[10],[11],[12]	Nov. 01, 2028
Investment, Identifier [Axis]: Health Care Equipment & Supplies Dr. Scholl's DRS Holdings III, Inc. First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 11/01/28
Maturity Date	[12],[13]	Nov. 01, 2028
Investment, Identifier [Axis]: Health Care Equipment & Supplies Medical Guardian Medical Guardian, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 04/26/28
Maturity Date	[12],[14]	Apr. 26, 2028
Investment, Identifier [Axis]: Health Care Equipment & Supplies Medical Guardian Medical Guardian, LLC First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 04/26/28
Maturity Date	[9],[11],[12]	Apr. 26, 2028
Investment, Identifier [Axis]: Health Care Equipment & Supplies Medical Guardian Medical Guardian, LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 04/26/28
Maturity Date	[12],[14]	Apr. 26, 2028
Investment, Identifier [Axis]: Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt - Delayed Draw SOFR+525, 0.75% Floor Maturity Date 01/07/31
Maturity Date	[9],[10],[11],[12]	Jan. 07, 2031
Investment, Identifier [Axis]: Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt - Revolver SOFR+525, 0.75% Floor Maturity Date 01/07/31
Maturity Date	[9],[10],[11],[12]	Jan. 07, 2031
Investment, Identifier [Axis]: Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt - Term Loan EURIBOR+525, 0.00% Floor Maturity Date 01/07/31
Maturity Date	[12],[45]	Jan. 07, 2031
Investment, Identifier [Axis]: Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 01/07/31
Maturity Date	[12],[13]	Jan. 07, 2031
Investment, Identifier [Axis]: Health Care Equipment & Supplies NeuroPace NeuroPace, Inc. First Lien Secured Debt - Revolver - SOFR+375, 2.00% Floor Maturity Date 05/27/30
Maturity Date	[9],[10],[11],[12],[20],[43]	May 27, 2030
Investment, Identifier [Axis]: Health Care Equipment & Supplies NeuroPace NeuroPace, Inc. First Lien Secured Debt - Term Loan - SOFR+550, 2.00% Floor Maturity Date 05/27/30
Maturity Date	[12],[14],[20],[43]	May 27, 2030
Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Titan Luxco I SARL First Lien Secured Debt - Delayed Draw - SOFR+500, 0.75% Floor Maturity Date 06/12/32
Maturity Date	[9],[10],[11],[12]	Jun. 12, 2032
Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Titan Luxco I SARL First Lien Secured Debt - Revolver - SOFR+500, 0.75% Floor Maturity Date 06/12/32
Maturity Date	[9],[11],[12],[13]	Jun. 12, 2031
Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Titan Luxco I SARL First Lien Secured Debt - Term Loan - EURIBOR+500, 0.75% Floor Maturity Date 06/12/32
Maturity Date	[12],[45]	Jun. 12, 2032
Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Titan Luxco I SARL First Lien Secured Debt - Term Loan - SOFR+500, 0.75% Floor Maturity Date 06/12/32
Maturity Date	[12],[13]	Jun. 12, 2032
Investment, Identifier [Axis]: Health Care Equipment & Supplies Treace Treace Medical Concepts, Inc. First Lien Secured Debt - Revolver SOFR+410, 1.00% Floor Maturity Date 04/01/27
Maturity Date	[9],[11],[12],[14],[20],[51]	Apr. 01, 2027
Investment, Identifier [Axis]: Health Care Equipment & Supplies Treace Treace Medical Concepts, Inc. First Lien Secured Debt - Term Loan SOFR+610, 1.00% Floor Maturity Date 04/01/27
Maturity Date	[12],[14],[20],[51]	Apr. 01, 2027
Investment, Identifier [Axis]: Health Care Providers & Services Alcami Alcami Corporation First Lien Secured Debt - Delayed Draw SOFR+710, 1.00% Floor Maturity Date 12/21/28
Maturity Date	[12],[14]	Dec. 21, 2028
Investment, Identifier [Axis]: Health Care Providers & Services Alcami Alcami Corporation First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 12/21/28
Maturity Date	[9],[10],[11],[12]	Dec. 21, 2028
Investment, Identifier [Axis]: Health Care Providers & Services Alcami Alcami Corporation First Lien Secured Debt - Term Loan SOFR+710, 1.00% Floor Maturity Date 12/21/28
Maturity Date	[12],[13]	Dec. 21, 2028
Investment, Identifier [Axis]: Health Care Providers & Services 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	[9],[11],[12],[14]	May 01, 2030
Investment, Identifier [Axis]: Health Care Providers & Services 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	[12],[14]	May 01, 2030
Investment, Identifier [Axis]: Health Care Providers & Services All Star All Star Recruiting Locums, LLC First Lien Secured Debt – Revolver SOFR+550, 1.00% Floor Maturity Date 05/01/30
Maturity Date	[9],[11],[12],[14]	May 01, 2030
Investment, Identifier [Axis]: Health Care Providers & Services Allied Benefit Systems Allied Benefit Systems Intermediate LLC First Lien Secured Debt – Delayed Draw SOFR+525, 0.75% Floor Maturity Date 10/31/30
Maturity Date	[12],[13]	Oct. 31, 2030
Investment, Identifier [Axis]: Health Care Providers & Services Allied Benefit Systems Allied Benefit Systems Intermediate LLC First Lien Secured Debt – Term Loan SOFR+525, 0.75% Floor Maturity Date 10/31/30
Maturity Date	[12],[14]	Oct. 31, 2030
Investment, Identifier [Axis]: Health Care Providers & Services Amplity Amplity Parent, Inc. First Lien Secured Debt - Revolver 12.93% Maturity Date 01/31/27
Maturity Date	[9],[12],[22]	Jan. 31, 2027
Interest Rate	[9],[12],[21],[22]	12.93%
Investment, Identifier [Axis]: Health Care Providers & Services Amplity Amplity Parent, Inc. First Lien Secured Debt - Revolver SOFR+1260, 1.00% Floor Maturity Date 01/31/27
Maturity Date	[9],[11],[12],[13]	Jan. 31, 2027
Investment, Identifier [Axis]: Health Care Providers & Services Amplity Amplity Parent, Inc. First Lien Secured Debt – Term Loan 12.93% Maturity Date 01/31/27
Maturity Date	[12],[22]	Jan. 31, 2027
Interest Rate	[12],[21],[22]	12.93%
Investment, Identifier [Axis]: Health Care Providers & Services 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	[12],[13]	Dec. 17, 2029
Investment, Identifier [Axis]: Health Care Providers & Services 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	[9],[11],[12],[13]	Dec. 17, 2029
Investment, Identifier [Axis]: Health Care Providers & Services CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt – Term Loan SOFR+575, 0.50% Floor Maturity Date 12/17/29
Maturity Date	[12],[13]	Dec. 17, 2029
Investment, Identifier [Axis]: Health Care Providers & Services Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt - Revolver SOFR + 725 (Inclusive of 10.54% PIK), 1.00% Floor Maturity Date 06/16/29
Maturity Date	[9],[11],[12],[13]	Jun. 16, 2029
Investment, Identifier [Axis]: Health Care Providers & Services Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt – Term Loan SOFR + 725 (Inclusive of 10.54% PIK), 1.00% Floor Maturity Date 12/16/29
Maturity Date	[12],[13]	Dec. 16, 2029
Investment, Identifier [Axis]: Health Care Providers & Services EmpiRx EmpiRx Health LLC First Lien Secured Debt – Term Loan SOFR+510, 1.00% Floor Maturity Date 08/05/27
Maturity Date	[12],[13]	Aug. 05, 2027
Investment, Identifier [Axis]: Health Care Providers & Services EmpiRx EmpiRx Health LLC First Lien Secured Debt –Revolver SOFR+510, 1.00% Floor Maturity Date 08/05/27
Maturity Date	[9],[11],[12]	Aug. 05, 2027
Investment, Identifier [Axis]: Health Care Providers & Services ExactCare ExactCare Parent, Inc. First Lien Secured Debt –Revolver SOFR+550, 1.00% Floor Maturity Date 11/05/29
Maturity Date	[9],[11],[12]	Nov. 05, 2029
Investment, Identifier [Axis]: Health Care Providers & Services ExactCare ExactCare Parent, Inc. First Lien Secured Debt –Term Loan SOFR+550, 1.00% Floor Maturity Date 11/05/29
Maturity Date	[12],[13]	Nov. 05, 2029
Investment, Identifier [Axis]: Health Care Providers & Services Ingenovis Health Ingenovis Health, Inc. (CCRR Parent Inc) First Lien Secured Debt – Term Loan SOFR+425, 0.50% Floor Maturity Date 03/06/28
Maturity Date	[13],[24]	Mar. 06, 2028
Investment, Identifier [Axis]: Health Care Providers & Services Ingenovis Health Ingenovis Health, Inc. (CCRR Parent Inc) First Lien Secured Debt – Term Loan SOFR+425, 0.75% Floor Maturity Date 03/06/28
Maturity Date	[13],[24]	Mar. 06, 2028
Investment, Identifier [Axis]: Health Care Providers & Services KCF Puerto Rico, LLC KCF Puerto Rico, LLC Secured Debt - Promissory Note Maturity Date 06/28/28
Maturity Date	[20]	Jun. 28, 2028
Investment, Identifier [Axis]: Health Care Providers & Services KureSmart Kure Pain Holdings, Inc First Lien Secured Debt – Revolver SOFR+560, 1.00% Floor Maturity Date 08/27/27
Maturity Date	[9],[12],[13]	Aug. 27, 2027
Investment, Identifier [Axis]: Health Care Providers & Services KureSmart Kure Pain Holdings, Inc First Lien Secured Debt – Term Loan SOFR+560, 1.00% Floor Maturity Date 08/27/27
Maturity Date	[12],[13],[14]	Aug. 27, 2027
Investment, Identifier [Axis]: Health Care Providers & Services LucidHealth Premier Imaging, LLC First Lien Secured Debt – Delayed Draw SOFR+126 Cash plus 5.00% PIK, 1.00% Floor Maturity Date 03/31/26
Maturity Date	[12],[13]	Mar. 31, 2026
Investment, Identifier [Axis]: Health Care Providers & Services LucidHealth Premier Imaging, LLC First Lien Secured Debt – Term Loan SOFR+126 Cash plus 5.00% PIK, 1.00% Floor Maturity Date 03/31/26
Maturity Date	[12],[13]	Mar. 31, 2026
Investment, Identifier [Axis]: Health Care Providers & Services Maxor National Pharmacy Services, LLC Maxor Acquisition, Inc. First Lien Secured Debt - Term Loan SOFR+610, 1.00% Floor Maturity Date 03/01/29
Maturity Date	[12],[14]	Mar. 01, 2029
Investment, Identifier [Axis]: Health Care Providers & Services Maxor National Pharmacy Services, LLC Maxor National Pharmacy Services, LLC First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 03/01/29
Maturity Date	[9],[10],[11],[12]	Mar. 01, 2029
Investment, Identifier [Axis]: Health Care Providers & Services Maxor National Pharmacy Services, LLC Maxor National Pharmacy Services, LLC First Lien Secured Debt - Term Loan SOFR+610, 1.00% Floor Maturity Date 03/01/29
Maturity Date	[12],[14]	Mar. 01, 2029
Investment, Identifier [Axis]: Health Care Providers & Services Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Revolver SOFR+100 Cash plus 5.75% PIK, 1.00% Floor Maturity Date 01/12/28
Maturity Date	[9],[12],[13]	Jan. 12, 2028
Investment, Identifier [Axis]: Health Care Providers & Services Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Term Loan SOFR+100 Cash plus 5.75% PIK, 1.00% Floor Maturity Date 01/12/28
Maturity Date	[12],[13]	Jan. 12, 2028
Investment, Identifier [Axis]: Health Care Providers & Services Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Term Loan SOFR+650 PIK, 1% Floor Maturity Date 01/12/28
Maturity Date	[12],[13]	Jan. 12, 2028
Investment, Identifier [Axis]: Health Care Providers & Services Omega Healthcare OMH-Healthedge Holdings, Inc. First Lien Secured Debt - Revolver SOFR+450, 1.00% Floor Maturity Date 04/01/30
Maturity Date	[9],[10],[11],[12]	Apr. 01, 2030
Investment, Identifier [Axis]: Health Care Providers & Services Omega Healthcare OMH-Healthedge Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+450, 1.00% Floor Maturity Date 04/01/30
Maturity Date	[12],[13]	Apr. 01, 2030
Investment, Identifier [Axis]: Health Care Providers & Services RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Delayed Draw SOFR+540, 1.00% Floor Maturity Date 08/02/26
Maturity Date	[12],[13]	Aug. 02, 2026
Investment, Identifier [Axis]: Health Care Providers & Services RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Delayed Draw SOFR+565, 1.00% Floor Maturity Date 08/02/26
Maturity Date	[9],[11],[12],[13]	Aug. 02, 2026
Investment, Identifier [Axis]: Health Care Providers & Services RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Revolver SOFR+555, 1.00% Floor Maturity Date 08/02/26
Maturity Date	[9],[10],[11],[12],[28]	Aug. 02, 2026
Investment, Identifier [Axis]: Health Care Providers & Services RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Term Loan SOFR+540, 1.00% Floor Maturity Date 08/02/26
Maturity Date	[12],[13]	Aug. 02, 2026
Investment, Identifier [Axis]: Health Care Providers & Services RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Term Loan SOFR+565, 1.00% Floor Maturity Date 08/02/26
Maturity Date	[12],[13]	Aug. 02, 2026
Investment, Identifier [Axis]: Health Care Providers & Services Rarebreed Rarebreed Veterinary Partners, Inc. First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 04/18/30
Maturity Date	[9],[11],[12],[14]	Apr. 18, 2030
Investment, Identifier [Axis]: Health Care Providers & Services Rarebreed Rarebreed Veterinary Partners, Inc. First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 04/18/30
Maturity Date	[9],[10],[11],[12]	Apr. 18, 2030
Investment, Identifier [Axis]: Health Care Providers & Services Rarebreed Rarebreed Veterinary Partners, Inc. First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 04/18/30
Maturity Date	[12],[14]	Apr. 18, 2030
Investment, Identifier [Axis]: Health Care Providers & Services Team Select TS Investors, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 05/04/29
Maturity Date	[9],[11],[12],[14]	May 04, 2029
Investment, Identifier [Axis]: Health Care Providers & Services Team Select TS Investors, LLC First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 05/04/29
Maturity Date	[9],[10],[11],[12]	May 04, 2029
Investment, Identifier [Axis]: Health Care Providers & Services Team Select TS Investors, LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 05/04/29
Maturity Date	[12],[13],[14]	May 04, 2029
Investment, Identifier [Axis]: Health Care Providers & Services Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt - Revolver SOFR+335 Cash plus 4.25% PIK, 1.00% Floor Maturity Date 12/14/27
Maturity Date	[9],[11],[12],[13]	Dec. 14, 2027
Investment, Identifier [Axis]: Health Care Providers & Services Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt - Term Loan SOFR+340 Cash plus 4.25% PIK, 1.00% Floor Maturity Date 12/14/27
Maturity Date	[12],[13]	Dec. 14, 2027
Investment, Identifier [Axis]: Health Care Providers & Services WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt - Revolver SOFR+685, 0.75% Floor Maturity Date 03/09/26
Maturity Date	[9],[10],[11],[12]	Mar. 09, 2026
Investment, Identifier [Axis]: Health Care Providers & Services WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt - Term Loan SOFR+685, 0.75% Floor Maturity Date 03/09/27
Maturity Date	[12],[13]	Mar. 09, 2027
Investment, Identifier [Axis]: Health Care Technology Gainwell Gainwell Acquisition Corp. (Milano Acquisition Corp) First Lien Secured Debt - Term Loan SOFR+410, 0.75% Floor Maturity Date 10/01/27
Maturity Date	[13],[24]	Oct. 01, 2027
Investment, Identifier [Axis]: Health Care Technology Inovalon Inovalon Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+601, 0.75% Floor Maturity Date 11/24/28
Maturity Date	[14]	Nov. 24, 2028
Investment, Identifier [Axis]: Health Care Technology Inovalon Inovalon Holdings, Inc. Second Lien Secured Debt - Term Loan SOFR+876 PIK, 0.75% Floor Maturity Date 11/25/33
Maturity Date	[13]	Nov. 25, 2033
Investment, Identifier [Axis]: Health Care Technology MRO Parent Corporation MRO Parent Corporation First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 06/09/32
Maturity Date	[9],[10],[11],[12]	Jun. 09, 2032
Investment, Identifier [Axis]: Health Care Technology MRO Parent Corporation MRO Parent Corporation First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 06/09/32
Maturity Date	[9],[10],[11],[12]	Jun. 09, 2032
Investment, Identifier [Axis]: Health Care Technology MRO Parent Corporation MRO Parent Corporation First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 06/09/32
Maturity Date	[12]	Jun. 09, 2032
Investment, Identifier [Axis]: Health Care Technology TELA Bio, Inc. TELA Bio, Inc. First Lien Secured Debt - Delayed Draw SOFR+635, 1.00% Floor Maturity Date 05/01/27
Maturity Date	[9],[12]	May 01, 2027
Investment, Identifier [Axis]: Health Care Technology TELA Bio, Inc. TELA Bio, Inc. First Lien Secured Debt - Term Loan SOFR+635, 1.00% Floor Maturity Date 05/01/27
Maturity Date	[12],[14]	May 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals , Gainwell, Gainwell Acquisition Corp. (Milano Acquisition Corp), First Lien Secured Debt - Term Loan, SOFR+400, 0.75% Floor, Maturity Date 10/01/27
Maturity Date	[2],[8]			Oct. 01, 2027
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],[5]			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],[5]			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	[4],[5]			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	[1],[3],[4],[5]			Dec. 21, 2028
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 Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 03/12/30
Maturity Date	[1],[3],[4],[6]			Mar. 12, 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],[6]			Mar. 31, 2029
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. First Lien Secured Debt – Term Loan SOFR+575, 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],[6]			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 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],[2],[3],[4]			May 01, 2030
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc First Lien Secured Debt – Revolver SOFR+510, 1.00% Floor Maturity Date 08/27/27
Maturity Date	[1],[3],[4]			Aug. 27, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc First Lien Secured Debt – Term Loan SOFR+610, 1.00% Floor Maturity Date 08/27/27
Maturity Date	[4],[5]			Aug. 27, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC First Lien Secured Debt – Delayed Draw SOFR+426 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 03/31/26
Maturity Date	[2],[4]			Mar. 31, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC First Lien Secured Debt – Term Loan SOFR+426 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 03/31/26
Maturity Date	[2],[4]			Mar. 31, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Service LLC, Maxor National Pharmacy Services, LLC First Lien Secured Debt – Revolver SOFR+610, 1.00% Floor Maturity Date 03/01/29
Maturity Date	[1],[3],[4],[6]			Mar. 01, 2029
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Service LLC, Maxor National Pharmacy Services, LLC First Lien Secured Debt – Term Loan SOFR+610, 1.00% Floor Maturity Date 03/01/29
Maturity Date	[4],[5]			Mar. 01, 2029
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC, Maxor Acquisition, Inc. First Lien Secured Debt - Term Loan SOFR+610, 1.00% Floor Maturity Date 03/01/29
Maturity Date	[4],[52]			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 04/26/28
Maturity Date	[4],[5]			Apr. 26, 2028
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian Medical Guardian, LLC First Lien Secured Debt – Revolver SOFR+635, 1.00% Floor Maturity Date 04/26/28
Maturity Date	[1],[3],[4],[6]			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 04/26/28
Maturity Date	[4],[5]			Apr. 26, 2028
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Revolver SOFR+650, 1.00% Floor Maturity Date 01/12/27
Maturity Date	[1],[2],[4]			Jan. 12, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Term Loan SOFR+450 Cash plus 2.00% PIK, 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 - Term Loan SOFR+650 PIK, 1.00% Floor Maturity Date 01/12/27
Maturity Date	[2],[4]			Jan. 12, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Omega Healthcare OMH-Healthedge Holdings, Inc. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor 10/08/29
Maturity Date	[1],[3],[4]			Oct. 08, 2029
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Omega Healthcare OMH-Healthedge Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor 10/08/29
Maturity Date	[2],[4]			Oct. 08, 2029
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ora LLC Orion Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 07/18/30
Maturity Date	[1],[3],[4],[6]			Jul. 18, 2030
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ora LLC Orion Buyer, LLC First Lien Secured Debt - Revolver P+400, Maturity Date 07/18/30
Maturity Date	[1],[3],[4],[19]			Jul. 18, 2030
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ora LLC Orion Buyer, LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 07/18/30
Maturity Date	[2],[4]			Jul. 18, 2030
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ora LLC TVG Orion Blocker, Inc. Unsecured Debt - Promissory Note 11.34% Maturity Date 07/18/30
Maturity Date	[4]			Jul. 18, 2030
Interest Rate	[4],[15]			11.34%
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+410 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 01/31/27
Maturity Date	[2],[4]			Jan. 31, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt – Revolver SOFR+410 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 01/31/27
Maturity Date	[1],[2],[3],[4]			Jan. 31, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Delayed Draw SOFR+540, 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+565, 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 - Term Loan SOFR+540, 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+565, 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 – Revolver SOFR+540, 1.00% Floor Maturity Date 08/02/25
Maturity Date	[3],[4],[6],[7]			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],[3],[4],[5]			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],[6]			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	[4],[5]			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],[5]			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],[5]			Sep. 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Sterling Pharma Saffron Bidco Ltd First Lien Secured Debt - Delayed Draw SON+575, 0.75% Floor Maturity Date 09/11/31
Maturity Date	[3],[4],[6],[18]			Sep. 11, 2031
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Sterling Pharma Saffron Bidco Ltd First Lien Secured Debt - Term Loan SOFR+575, 0.75% Floor Maturity Date 09/11/31
Maturity Date	[4],[5],[18],[53]			Sep. 11, 2031
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 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],[5]			May 01, 2027
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],[5]			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],[6]			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],[5],[26]			May 04, 2029
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 04/04/29
Maturity Date	[1],[3],[4],[5]			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],[5]			Apr. 04, 2029
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt - Delayed Draw SOFR+610, 1.00% Floor Maturity Date 04/01/27
Maturity Date	[1],[4],[6],[18]			Apr. 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt - Term Loan SOFR+610, 1.00% Floor Maturity Date 04/01/27
Maturity Date	[4],[5],[18]			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	[1],[3],[4],[5],[18],[54]			Apr. 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Trillium AHP Timberwolf Bidco Corp. First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 08/06/31
Maturity Date	[1],[3],[4],[6],[26]			Aug. 06, 2031
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Trillium AHP Timberwolf Bidco Corp. First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 08/06/31
Maturity Date	[2],[4]			Aug. 06, 2031
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],[5]			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],[6]			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],[5]			Aug. 09, 2027
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	[1],[3],[4],[6]			Mar. 09, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt - Term Loan SOFR+685, 0.75% Floor Maturity Date 03/09/27
Maturity Date	[2],[4]			Mar. 09, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals, Allied Benefit Systems, Allied Benefit Systems Intermediate LLC, First Lien Secured Debt - Delayed Draw, SOFR+525, 0.75% Floor, Maturity Date 10/31/30
Maturity Date	[4],[5]			Oct. 31, 2030
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals, Allied Benefit Systems, Allied Benefit Systems Intermediate LLC, First Lien Secured Debt - Term Loan, SOFR+525, 0.75% Floor, Maturity Date 10/31/30
Maturity Date	[4],[5]			Oct. 31, 2030
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals, August Bio, August Bioservices, LLC, First Lien Secured Debt - Delayed Draw, SOFR+595, 2.00% Floor, Maturity Date 06/01/29
Maturity Date	[4],[5]			Jun. 01, 2029
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals, August Bio, August Bioservices, LLC, First Lien Secured Debt - Revolver, SOFR+400, 2.00% Floor, Maturity Date 06/01/29
Maturity Date	[1],[3],[4],[6]			Jun. 01, 2029
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals, August Bio, August Bioservices, LLC, First Lien Secured Debt - Term Loan, SOFR+595, 2.00% Floor, Maturity Date 06/01/29
Maturity Date	[4],[5]			Jun. 01, 2029
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals, Azurity Pharmaceuticals, Azurity Pharmaceuticals, Inc., First Lien Secured Debt - Term Loan, SOFR+662, 0.75% Floor, Maturity Date 09/20/27
Maturity Date	[5],[8]			Sep. 20, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals, Bausch Health, Bausch Health Companies Inc. (f/k/a Valeant Pharmaceuticals International, Inc.)., First Lien Secured Debt - Corporate Bond, 0.50% Floor, Maturity Date 11/01/25
Maturity Date	[8],[18]			Nov. 01, 2025
Interest Rate	[8],[15],[18]			5.50%
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals, Bausch Health, Bausch Health Companies Inc. (f/k/a Valeant Pharmaceuticals International, Inc.)., First Lien Secured Debt - Term Loan, SOFR+525, 0.50% Floor, Maturity Date 02/01/27
Maturity Date	[5],[8],[18]			Feb. 01, 2027
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 - Term Loan, SOFR+575, 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 - 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, 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	[4],[13]			Dec. 16, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals, Celerion, Celerion Buyer, Inc., First Lien Secured Debt - Delayed Draw, SOFR+550, 0.75% Floor, Maturity Date 11/05/29
Maturity Date	[1],[3],[4],[6]			Nov. 05, 2029
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals, Celerion, Celerion Buyer, Inc., First Lien Secured Debt - Revolver, SOFR+550, 0.75% Floor, Maturity Date 11/03/28
Maturity Date	[1],[3],[4],[6]			Nov. 03, 2028
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals, Celerion, Celerion Buyer, Inc., First Lien Secured Debt - Term Loan, SOFR+500, 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 - Delayed Draw, SOFR+660, 1.00% Floor, Maturity Date 03/01/28
Maturity Date	[1],[4],[5],[18]			Mar. 01, 2028
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals, Cerus, Cerus Corporation, First Lien Secured Debt - Delayed Draw, SOFR+660, 1.80% Floor, Maturity Date 03/01/28
Maturity Date	[4],[5],[18]			Mar. 01, 2028
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	[1],[3],[4],[5],[18]			Mar. 01, 2028
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals, Cerus, Cerus Corporation, First Lien Secured Debt - Term Loan, SOFR+660, 1.80% Floor, Maturity Date 03/01/28
Maturity Date	[4],[5],[18]			Mar. 01, 2028
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals, Compass Health , Roscoe Medical, Inc, First Lien Secured Debt - Revolver, SOFR+011, 0.00% Floor, Maturity Date 03/31/25
Maturity Date	[1],[3],[4],[19]			Mar. 31, 2025
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals, Compass Health , Roscoe Medical, Inc, First Lien Secured Debt - Term Loan, SOFR+636, 1.00% Floor, Maturity Date 03/31/25
Maturity Date	[4],[5]			Mar. 31, 2025
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],[7]			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 11/05/29
Maturity Date	[1],[3],[4],[6]			Nov. 05, 2029
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals, ExactCare, ExactCare Parent, Inc, First Lien Secured Debt - Term Loan, SOFR+550, 1.00% Floor, Maturity Date 11/05/29
Maturity Date	[2],[4]			Nov. 05, 2029
Investment, Identifier [Axis]: High Tech Industries AGDATA AGDATA Midco, LLC First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 07/01/30
Maturity Date	[1],[3],[4],[6]			Jul. 01, 2030
Investment, Identifier [Axis]: High Tech Industries AGDATA AGDATA Midco, LLC First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 07/01/30
Maturity Date	[1],[3],[4],[6]			Jul. 01, 2030
Investment, Identifier [Axis]: High Tech Industries AGDATA AGDATA Midco, LLC First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 07/01/30
Maturity Date	[4],[5]			Jul. 01, 2030
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 Date 04/01/27
Maturity Date	[4],[5],[18]			Apr. 01, 2027
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI Buyer, Inc. First Lien Secured Debt - Revolver SOFR+525, 0.75% Floor Maturity Date 10/17/31
Maturity Date	[1],[3],[4],[16]			Oct. 17, 2031
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 10/17/31
Maturity Date	[2],[4]			Oct. 17, 2031
Investment, Identifier [Axis]: High Tech Industries Anaplan Anaplan, Inc. First Lien Secured Debt - Revolver SOFR+575, 0.75% Floor Maturity Date 06/21/28
Maturity Date	[1],[3],[4],[6]			Jun. 21, 2028
Investment, Identifier [Axis]: High Tech Industries Anaplan Anaplan, Inc. First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 06/21/29
Maturity Date	[2],[4]			Jun. 21, 2029
Investment, Identifier [Axis]: High Tech Industries Avalara Avalara, Inc. First Lien Secured Debt - Revolver SOFR+625, 0.75% Floor Maturity Date 10/19/28
Maturity Date	[1],[3]			Oct. 19, 2028
Investment, Identifier [Axis]: High Tech Industries Avalara Avalara, Inc. First Lien Secured Debt - Term Loan SOFR+625, 0.75% Floor Maturity Date 10/19/28
Maturity Date	[2]			Oct. 19, 2028
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt - Delayed Draw SOFR+525, 0.75% Floor Maturity Date 01/04/28
Maturity Date	[4],[16]			Jan. 04, 2028
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt - Revolver SOFR+525, 0.75% Floor Maturity Date 01/04/28
Maturity Date	[1],[3],[4],[16]			Jan. 04, 2028
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 01/04/28
Maturity Date	[4],[16]			Jan. 04, 2028
Investment, Identifier [Axis]: High Tech Industries Beeline IQN Holding Corp. First Lien Secured Debt - Revolver SOFR+525, 0.75% Floor Maturity Date 05/02/28
Maturity Date	[1],[2],[3],[4]			May 02, 2028
Investment, Identifier [Axis]: High Tech Industries Beeline IQN Holding Corp. First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 05/02/29
Maturity Date	[2],[4]			May 02, 2029
Investment, Identifier [Axis]: High Tech Industries Biamp Biamp First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 04/30/30
Maturity Date	[1],[3],[4],[6]			Apr. 30, 2030
Investment, Identifier [Axis]: High Tech Industries Biamp Biamp First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 04/30/30
Maturity Date	[4],[5]			Apr. 30, 2030
Investment, Identifier [Axis]: High Tech Industries BusPatrol BusPatrol Holdco First Lien Secured Debt - Delayed Draw SOFR+600, 1.00% Floor Maturity Date 08/02/29
Maturity Date	[1],[3],[4],[6]			Aug. 02, 2029
Investment, Identifier [Axis]: High Tech Industries BusPatrol BusPatrol Holdco First Lien Secured Debt - Revolver SOFR+400, 1.00% Floor Maturity Date 08/02/29
Maturity Date	[1],[3],[4],[5]			Aug. 02, 2029
Investment, Identifier [Axis]: High Tech Industries BusPatrol BusPatrol Holdco First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity Date 08/02/29
Maturity Date	[4],[5]			Aug. 02, 2029
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 12/16/26
Maturity Date	[1],[3],[5]			Dec. 16, 2026
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt - Term Loan SOFR+585, 1.00% Floor Maturity Date 12/16/26
Maturity Date	[5]			Dec. 16, 2026
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego US Holding Corporation First Lien Secured Debt - Revolver 3.50% Maturity Date 11/14/25
Maturity Date	[1],[55]			Nov. 14, 2025
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego US Holding Corporation First Lien Secured Debt - Revolver SOFR+600, 1.75% Floor Maturity Date 06/30/26
Maturity Date	[2],[3],[7],[55]			Jun. 30, 2026
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego US Holding Corporation First Lien Secured Debt - Term Loan SOFR+350, 1.75% Floor Maturity Date 06/30/26
Maturity Date	[2],[55]			Jun. 30, 2026
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	[1],[2],[4]			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 Date 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 Date 06/24/27
Maturity Date	[2],[4]			Jun. 24, 2027
Investment, Identifier [Axis]: High Tech Industries DigiCert Dcert Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+400, 0.00% Floor Maturity Date 10/16/26
Maturity Date	[5],[8]			Oct. 16, 2026
Investment, Identifier [Axis]: High Tech Industries DigiCert Dcert Buyer, Inc. Second Lien Secured Debt - Term Loan SOFR+700, 0.00% Floor Maturity Date 02/19/29
Maturity Date	[5],[8]			Feb. 19, 2029
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 08/10/28
Maturity Date	[1],[2],[3],[4]			Aug. 10, 2028
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 Date 08/10/28
Maturity Date	[2],[4]			Aug. 10, 2028
Investment, Identifier [Axis]: High Tech Industries ELECTRONICS FOR IMAGING Electronics for Imaging, Inc. First Lien Secured Debt - Term Loan SOFR+500, 0.00% Floor Maturity Date 07/23/28
Maturity Date	[2],[8]			Jul. 23, 2028
Investment, Identifier [Axis]: High Tech Industries G2CI Evergreen IX Borrower 2023, LLC First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 10/01/29
Maturity Date	[1],[3],[4],[6]			Oct. 01, 2029
Investment, Identifier [Axis]: High Tech Industries G2CI Evergreen IX Borrower 2023, LLC First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 09/30/30
Maturity Date	[2],[4]			Sep. 30, 2030
Investment, Identifier [Axis]: High Tech Industries GrayMatter Systems Genius Bidco LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 05/01/30
Maturity Date	[1],[3],[4],[6]			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 Date 05/01/30
Maturity Date	[1],[3],[4],[6],[7]			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 Date 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+550, 1.00% Floor Maturity Date 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 - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 12/31/25
Maturity Date	[1],[3],[4],[6]			Dec. 31, 2025
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 06/29/29
Maturity Date	[1],[3],[4],[6]			Jun. 29, 2029
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 06/29/29
Maturity Date	[2],[4]			Jun. 29, 2029
Investment, Identifier [Axis]: High Tech Industries Inovalon Inovalon Holdings, Inc. First Lien Secured Debt – Term Loan SOFR+625, 0.75% Floor Maturity Date 11/24/28
Maturity Date	[2]			Nov. 24, 2028
Investment, Identifier [Axis]: High Tech Industries Inovalon Inovalon Holdings, Inc. First Lien Secured Debt –Delayed Draw SOFR+350, 0.75% Floor Maturity Date 11/24/28
Maturity Date	[2]			Nov. 24, 2028
Investment, Identifier [Axis]: High Tech Industries Inovalon Inovalon Holdings, Inc. Second Lien Secured Debt - Term Loan SOFR+1050, 0.75% Floor Maturity Date 11/25/33
Maturity Date	[2]			Nov. 25, 2033
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 02/02/29
Maturity Date	[1],[3],[4],[6]			Feb. 02, 2029
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt - Term Loan SOFR+660, 1.00% Floor Maturity Date 02/02/29
Maturity Date	[4],[5]			Feb. 02, 2029
Investment, Identifier [Axis]: High Tech Industries Lookout Lookout, Inc. First Lien Secured Debt - Delayed Draw SOFR+625, 3.00% Floor Maturity Date 06/01/29
Maturity Date	[1],[4],[5]			Jun. 01, 2029
Investment, Identifier [Axis]: High Tech Industries Lookout Lookout, Inc. First Lien Secured Debt - Term Loan SOFR+625, 3.00% Floor Maturity Date 06/01/29
Maturity Date	[4],[5]			Jun. 01, 2029
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt - Term Loan SOFR+615, 0.50% Floor Maturity Date 02/28/25
Maturity Date	[2],[4],[18]			Feb. 28, 2025
Investment, Identifier [Axis]: High Tech Industries Modern Campus Destiny Solutions U.S., Inc. First Lien Secured Debt - Delayed Draw SOFR+560, 1.00% Floor Maturity Date 06/08/26
Maturity Date	[5],[56]			Jun. 08, 2026
Investment, Identifier [Axis]: High Tech Industries Modern Campus Destiny Solutions U.S., Inc. First Lien Secured Debt - Term Loan SOFR+560, 1.00% Floor Maturity Date 06/08/26
Maturity Date	[5],[56]			Jun. 08, 2026
Investment, Identifier [Axis]: High Tech Industries Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt - Delayed Draw 7.10% Floor Maturity Date 04/27/24
Maturity Date	[2],[4],[26],[27]			Apr. 27, 2024
Interest Rate	[2],[4],[15],[26],[27]			7.10%
Investment, Identifier [Axis]: High Tech Industries Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt - Revolver 7.10% Floor Maturity Date 04/27/24
Maturity Date	[1],[2],[4],[19],[26],[27]			Apr. 27, 2024
Interest Rate	[1],[2],[4],[15],[19],[26],[27]			7.10%
Investment, Identifier [Axis]: High Tech Industries Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt - Term Loan 7.10% Floor Maturity Date 04/27/24
Maturity Date	[2],[4],[26],[27]			Apr. 27, 2024
Interest Rate	[2],[4],[15],[26],[27]			7.10%
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],[4]			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 Relic Crewline Buyer, Inc. First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 11/08/30
Maturity Date	[1],[3],[4]			Nov. 08, 2030
Investment, Identifier [Axis]: High Tech Industries New Relic Crewline Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+675, 1.00% Floor Maturity Date 11/08/30
Maturity Date	[4],[5]			Nov. 08, 2030
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]			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	[1],[3],[4],[5]			Jun. 01, 2028
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],[5]			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 Riverbed Technology, Inc. Riverbed Technology, Inc. First Lien Secured Debt - Revolver Interest Rate 6.00% Maturity Date 04/03/28
Maturity Date	[1],[3],[6],[26]			Apr. 03, 2028
Interest Rate	[1],[3],[6],[15],[26]			6.00%
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],[5]			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],[5]			Feb. 02, 2026
Investment, Identifier [Axis]: High Tech Industries Team LINX, LLC TeamLINX Buyer, LLC First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 12/18/30
Maturity Date	[1],[3],[4],[6]			Dec. 18, 2030
Investment, Identifier [Axis]: High Tech Industries Team LINX, LLC TeamLINX Buyer, LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 12/18/30
Maturity Date	[4],[5]			Dec. 18, 2030
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],[6]			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],[6]			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],[5]			Apr. 30, 2030
Investment, Identifier [Axis]: High Tech Industries Uniguest Uniguest Holdings, Inc First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 11/27/30
Maturity Date	[1],[3],[4],[6]			Nov. 27, 2030
Investment, Identifier [Axis]: High Tech Industries Uniguest Uniguest Holdings, Inc First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 11/27/30
Maturity Date	[1],[3],[4],[6]			Nov. 27, 2030
Investment, Identifier [Axis]: High Tech Industries Uniguest Uniguest Holdings, Inc First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 11/27/30
Maturity Date	[2],[4]			Nov. 27, 2030
Investment, Identifier [Axis]: High Tech Industries Uplight Uplight, Inc. First Lien Secured Debt - Delayed Draw SOFR+610, 4.00% Floor Maturity Date 06/01/29
Maturity Date	[1],[4],[6]			Jun. 01, 2029
Investment, Identifier [Axis]: High Tech Industries Uplight Uplight, Inc. First Lien Secured Debt - Revolver SOFR+360, 4.00% Floor Maturity Date 06/01/29
Maturity Date	[1],[3],[4],[5]			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],[5]			Jun. 01, 2029
Investment, Identifier [Axis]: High Tech Industries VikingCloud Bullcave Limited First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 08/06/30
Maturity Date	[2],[4]			Aug. 06, 2030
Investment, Identifier [Axis]: High Tech Industries VikingCloud Sysnet North America, Inc. First Lien Secured Debt – Revolver SOFR+500, 0.75% Floor Maturity Date
Maturity Date	[1],[2],[3],[4]			Aug. 06, 2030
Investment, Identifier [Axis]: High Tech Industries Wolfspeed Wolfspeed, Inc. First Lien Secured Debt - Corporate Bond 10.88% Floor Maturity Date 06/23/30
Maturity Date	[4],[18]			Jun. 23, 2030
Interest Rate	[4],[15],[18]			10.88%
Investment, Identifier [Axis]: High Tech Industries Zendesk Zendesk, Inc. First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 11/22/28
Maturity Date	[1],[3],[4],[6]			Nov. 22, 2028
Investment, Identifier [Axis]: High Tech Industries Zendesk Zendesk, Inc. First Lien Secured Debt - Revolver SOFR+500, 0.75% Floor Maturity Date 11/22/28
Maturity Date	[1],[3],[4],[6],[7]			Nov. 22, 2028
Investment, Identifier [Axis]: High Tech Industries Zendesk Zendesk, Inc. First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 11/22/28
Maturity Date	[2],[4]			Nov. 22, 2028
Investment, Identifier [Axis]: High Tech Industries Zinnia Zinnia Corporate Holdings, LLC First Lien Secured Debt - Delayed Draw SOFR+800, 2.00% Floor Maturity Date 09/23/29
Maturity Date	[1],[4],[6]			Sep. 23, 2029
Investment, Identifier [Axis]: High Tech Industries Zinnia Zinnia Corporate Holdings, LLC First Lien Secured Debt - Term Loan SOFR+800, 2.00% Floor Maturity Date 09/23/29
Maturity Date	[2],[4]			Sep. 23, 2029
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC First Lien Secured Debt - Delayed Draw SOFR+650, 1.00% Floor Maturity Date 07/18/28
Maturity Date	[1],[3],[4],[5]			Jul. 18, 2028
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC First Lien Secured Debt - Revolver SOFR+650, 1.00% Floor Maturity Date 07/18/28
Maturity Date	[1],[4],[5]			Jul. 18, 2028
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC First Lien Secured Debt - Term Loan SOFR+650, 1.00% Floor Maturity Date 07/18/28
Maturity Date	[4],[5]			Jul. 18, 2028
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt - Delayed Draw 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 First Lien Secured Debt - Term Loan 6.95% Floor Maturity Date 11/18/26
Maturity Date	[4]			Nov. 18, 2026
Interest Rate	[4],[15]			6.95%
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants International Cruise & Excursion Gallery, Inc. Arrivia, Inc. (International Cruise & Excursion Gallery, Inc) First Lien Secured Debt - Term Loan 6.00% Floor Maturity Date 12/31/28
Maturity Date	[5],[25],[26]			Dec. 31, 2028
Interest Rate	[5],[15],[25],[26]			6.00%
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Munson Munson Buffalo Restaurant Group LLC First Lien Secured Debt - Delayed Draw SOFR+625, 1.00% Floor Maturity Date 05/31/29
Maturity Date	[1],[3],[4],[5]			May 31, 2029
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Munson Munson Buffalo Restaurant Group LLC First Lien Secured Debt - Term Loan SOFR+625, 1.00% Floor Maturity Date 05/31/29
Maturity Date	[4],[5]			May 31, 2029
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC First Lien Secured Debt - Delayed Draw SOFR+685, 1.50% Floor Maturity Date 04/03/28
Maturity Date	[1],[4],[6]			Apr. 03, 2028
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC First Lien Secured Debt - Term Loan SOFR+685, 1.50% Floor Maturity Date 04/03/28
Maturity Date	[4],[5]			Apr. 03, 2028
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Taco Cabana YTC Enterprises, LLC First Lien Secured Debt - Term Loan SOFR+636, 1.00% Floor Maturity Date 08/16/26
Maturity Date	[4],[5]			Aug. 16, 2026
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants 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],[5]			May 16, 2029
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants 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],[6]			May 16, 2029
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants 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],[5]			May 16, 2029
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Cave Cave Enterprises Operations, LLC First Lien Secured Debt - Delayed Draw SOFR+660, 1.50% Floor Maturity Date 08/09/28
Maturity Date	[9],[12],[14]	Aug. 09, 2028
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Cave Cave Enterprises Operations, LLC First Lien Secured Debt - Term Loan SOFR+660, 1.50% Floor Maturity Date 08/09/28
Maturity Date	[12],[14]	Aug. 09, 2028
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure CircusTrix CircusTrix Holdings LLC First Lien Secured Debt - Delayed Draw SOFR+650, 1.00% Floor Maturity Date 07/18/28
Maturity Date	[9],[11],[12],[14]	Jul. 18, 2028
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure CircusTrix CircusTrix Holdings LLC First Lien Secured Debt - Revolver SOFR+650, 1.00% Floor Maturity Date 07/18/28
Maturity Date	[9],[10],[11],[12]	Jul. 18, 2028
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure CircusTrix CircusTrix Holdings LLC First Lien Secured Debt - Term Loan SOFR+650, 1.00% Floor Maturity Date 07/18/28
Maturity Date	[12],[14]	Jul. 18, 2028
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Crumbl Crumbl Enterprises LLC First Lien Secured Debt - Revolver SOFR+450, 0.75% Floor Maturity Date 05/05/32
Maturity Date	[9],[11],[12],[14]	May 05, 2032
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Crumbl Crumbl Enterprises LLC First Lien Secured Debt - Term Loan SOFR+450, 0.75% Floor Maturity Date 05/05/32
Maturity Date	[12],[13]	May 05, 2032
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt - Delayed Draw SOFR+595, 1.00% Floor Maturity Date 11/18/26
Maturity Date	[9],[12]	Nov. 18, 2026
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt - Term Loan 6.95% Maturity Date 11/18/26
Maturity Date	[12]	Nov. 18, 2026
Interest Rate	[12],[21]	6.95%
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure International Cruise & Excursion Gallery, Inc. Arrivia, Inc. (International Cruise & Excursion Gallery, Inc) First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity Date 12/31/28
Maturity Date	[13],[40]	Dec. 31, 2028
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Munson Munson Buffalo Restaurant Group LLC First Lien Secured Debt - Delayed Draw SOFR+625, 1.00% Floor Maturity Date 05/31/29
Maturity Date	[9],[11],[12],[14]	May 31, 2029
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Munson Munson Buffalo Restaurant Group LLC First Lien Secured Debt - Term Loan SOFR+625, 1.00% Floor Maturity Date 05/31/29
Maturity Date	[12],[14]	May 31, 2029
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure PARS Group LLC PARS Group LLC First Lien Secured Debt - Delayed Draw SOFR+685, 1.50% Floor Maturity Date 04/03/28
Maturity Date	[9],[10],[12]	Apr. 03, 2028
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure PARS Group LLC PARS Group LLC First Lien Secured Debt - Term Loan SOFR+685, 1.50% Floor Maturity Date 04/03/28
Maturity Date	[12],[14]	Apr. 03, 2028
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Taco Cabana YTC Enterprises, LLC First Lien Secured Debt - Term Loan SOFR+636, 1.00% Floor Maturity Date 08/16/26
Maturity Date	[12],[14]	Aug. 16, 2026
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure 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	[9],[10],[12],[14]	May 16, 2029
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Tasty Chick'n Tasty Chick'n LLC First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 05/16/29
Maturity Date	[9],[10],[12]	May 16, 2029
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure 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	[12],[14]	May 16, 2029
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure The Club Company Eldrickco Limited First Lien Secured Debt - Delayed Draw SON+587, 0.50% Floor Maturity Date 11/26/26
Maturity Date	[12],[20],[32]	Nov. 26, 2026
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+528, 0.50% Floor Maturity Date 05/26/26
Maturity Date	[9],[10],[11],[12],[20],[32]	May 26, 2026
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+587, 0.50% Floor Maturity Date 11/26/26
Maturity Date	[9],[12],[20],[32]	Nov. 26, 2026
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure The Club Company Eldrickco Limited First Lien Secured Debt - Term Loan SON+587, 0.50% Floor Maturity Date 11/26/26
Maturity Date	[12],[20],[32]	Nov. 26, 2026
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Walters Wedding Estates WH BorrowerCo, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 08/02/30
Maturity Date	[9],[11],[12],[13]	Aug. 02, 2030
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Walters Wedding Estates WH BorrowerCo, LLC First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 08/02/30
Maturity Date	[9],[11],[12],[13]	Aug. 02, 2030
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Walters Wedding Estates WH BorrowerCo, LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 08/02/30
Maturity Date	[12],[13]	Aug. 02, 2030
Investment, Identifier [Axis]: Household Durables Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+585, 1.00% Floor Maturity Date 04/26/29
Maturity Date	[9],[11],[12],[13]	Apr. 26, 2029
Investment, Identifier [Axis]: Household Durables Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 04/26/29
Maturity Date	[9],[11],[12],[13]	Apr. 26, 2029
Investment, Identifier [Axis]: Household Durables Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 04/26/30
Maturity Date	[12],[13]	Apr. 26, 2030
Investment, Identifier [Axis]: Household Durables Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Term Loan SOFR+585, 1.00% Floor Maturity Date 04/26/29
Maturity Date	[12],[13]	Apr. 26, 2029
Investment, Identifier [Axis]: Household Durables Polywood Poly-Wood, LLC First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 03/20/30
Maturity Date	[9],[10],[11],[12]	Mar. 20, 2030
Investment, Identifier [Axis]: Household Durables Polywood Poly-Wood, LLC First Lien Secured Debt - Revolver SOFR+488, 1.00% Floor Maturity Date 03/20/30
Maturity Date	[9],[10],[11],[12]	Mar. 20, 2030
Investment, Identifier [Axis]: Household Durables Polywood Poly-Wood, LLC First Lien Secured Debt - Term Loan SOFR+488, 1.00% Floor Maturity Date 03/20/30
Maturity Date	[12],[13],[14]	Mar. 20, 2030
Investment, Identifier [Axis]: IT Services Avenu Insights & Analytics ACP Avenu Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+475, 1.00% Floor Maturity Date 10/02/29
Maturity Date	[9],[11],[12],[13]	Oct. 02, 2029
Investment, Identifier [Axis]: IT Services Avenu Insights & Analytics ACP Avenu Buyer, LLC First Lien Secured Debt - Revolver SOFR+475, 1.00% Floor Maturity Date 10/02/29
Maturity Date	[9],[10],[11],[12]	Oct. 02, 2029
Investment, Identifier [Axis]: IT Services Avenu Insights & Analytics ACP Avenu Buyer, LLC First Lien Secured Debt - Term Loan SOFR+475, 1.00% Floor Maturity Date 10/02/29
Maturity Date	[12],[13]	Oct. 02, 2029
Investment, Identifier [Axis]: IT Services Distinct Distinct Holdings Inc First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 07/18/29
Maturity Date	[9],[10],[11],[12]	Jul. 18, 2029
Investment, Identifier [Axis]: IT Services Distinct Distinct Holdings Inc First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 07/18/29
Maturity Date	[12],[17]	Jul. 18, 2029
Investment, Identifier [Axis]: IT Services GrayMatter Systems Genius Bidco LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 05/01/30
Maturity Date	[9],[10],[11],[12]	May 01, 2030
Investment, Identifier [Axis]: IT Services GrayMatter Systems Genius Bidco LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 05/01/30
Maturity Date	[9],[11],[12],[13],[28]	May 01, 2030
Investment, Identifier [Axis]: IT Services GrayMatter Systems Genius Bidco LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 05/01/30
Maturity Date	[12],[13]	May 01, 2030
Investment, Identifier [Axis]: IT Services New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt - Delayed Draw Interest Rate 10.73% Maturity Date 10/31/26
Maturity Date	[12],[22]	Oct. 31, 2026
Interest Rate	[12],[21],[22]	10.73%
Investment, Identifier [Axis]: IT Services New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt - Term Loan Interest Rate 10.69% Maturity Date 10/31/26
Maturity Date	[12],[22]	Oct. 31, 2026
Interest Rate	[12],[21],[22]	10.69%
Investment, Identifier [Axis]: IT Services New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt Revolver - Interest Rate 10.67% Maturity Date 10/31/26
Maturity Date	[9],[12],[22]	Oct. 30, 2026
Interest Rate	[9],[12],[21],[22]	10.67%
Investment, Identifier [Axis]: IT Services VikingCloud Bullcave Limited First Lien Secured Debt - Revolver SOFR+500, 0.75% Floor Maturity Date 08/06/30
Maturity Date	[9],[11],[12],[13]	Aug. 06, 2030
Investment, Identifier [Axis]: IT Services VikingCloud Bullcave Limited First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 08/06/30
Maturity Date	[12],[13]	Aug. 06, 2030
Investment, Identifier [Axis]: Independent Power & Renewable Electricity Producers 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	[20],[22],[29]	Mar. 08, 2023
Interest Rate	[20],[21],[22],[29]	4.00%
Investment, Identifier [Axis]: Insurance GoHealth Norvax, LLC First Lien Secured Debt – Revolver SOFR+660, 1.00% Floor Maturity Date 06/30/25
Maturity Date	[1],[2],[3],[4]			Jun. 30, 2025
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt - Delayed Draw SOFR+525, 0.75% Floor Maturity Date 04/14/28
Maturity Date		Apr. 14, 2028	[12],[13]	Apr. 14, 2028	[2],[4]
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt - Revolver SOFR+525, 0.75% Floor Maturity Date 04/14/27
Maturity Date	[9],[10],[11],[12]	Apr. 16, 2027
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 04/14/28
Maturity Date		Apr. 14, 2028	[12],[13]	Apr. 14, 2028	[2],[4]
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt – Revolver SOFR+525, 0.75% Floor Maturity Date 04/16/27
Maturity Date	[1],[3],[4],[6]			Apr. 16, 2027
Investment, Identifier [Axis]: Insurance KCF Puerto Rico, LLC KCF Puerto Rico, LLC Secured Debt - Promissory Note Maturity 06/28/28
Maturity Date	[18]			Jun. 28, 2028
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt - Delayed Draw 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. First Lien Secured Debt - Revolver SOFR+615, 1.00% Floor Maturity Date 06/02/26
Maturity Date	[9],[11],[12],[13]	Jun. 02, 2026
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	[1],[2],[3],[4]			Dec. 02, 2025
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+615, 1.00% Floor Maturity Date 06/02/26
Maturity Date	[12],[13]	Jun. 02, 2026
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+625, 1.00% Floor Maturity Date 12/02/25
Maturity Date	[2],[4]			Dec. 02, 2025
Investment, Identifier [Axis]: Insurance Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt - Delayed Draw SOFR+525, 0.75% Floor Maturity Date 06/29/28
Maturity Date	[9],[11],[12],[14]	Jun. 29, 2028
Investment, Identifier [Axis]: Insurance Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt - Revolver SOFR+525, 0.75% Floor Maturity Date 06/29/27
Maturity Date	[9],[10],[11],[12]	Jun. 29, 2027
Investment, Identifier [Axis]: Insurance Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 06/29/28
Maturity Date	[12],[14]	Jun. 29, 2028
Investment, Identifier [Axis]: Interactive Media & Services Securus Technologies Holdings, Inc. Aventiv Technologies, LLC (fka Securus Technologies Holdings, LLC) First Lien Secured Debt - Term Loan SOFR+1026, 1.00% Floor Maturity Date 03/25/26
Maturity Date	[13],[24]	Mar. 25, 2026
Investment, Identifier [Axis]: Interactive Media & Services Securus Technologies Holdings, Inc. Aventiv Technologies, LLC (fka Securus Technologies Holdings, LLC) Second Lien Secured Debt - Term Loan 9.05% Maturity Date 03/25/26
Maturity Date	[22]	Mar. 25, 2026
Interest Rate	[21],[22]	9.05%
Investment, Identifier [Axis]: Interactive Media & Services The Weather Company Zephyr Buyer, L.P. Second Lien Secured Debt - Revolver SOFR+525, 0.00% Floor Maturity Date 01/31/31
Maturity Date	[9],[10],[11],[12]	Jan. 31, 2031
Investment, Identifier [Axis]: Interactive Media & Services The Weather Company Zephyr Buyer, L.P. Second Lien Secured Debt - Term Loan SOFR+525, 0.00% Floor Maturity Date 01/31/31
Maturity Date	[12],[13]	Jan. 31, 2031
Investment, Identifier [Axis]: Leisure Products Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/01/26
Maturity Date	[9],[10],[11],[12]	Feb. 01, 2026
Investment, Identifier [Axis]: Leisure Products Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+710, 1.00% Floor Maturity Date 02/01/26
Maturity Date	[12],[14]	Feb. 01, 2026
Investment, Identifier [Axis]: Leisure Products LashCo Lash OpCo, LLC First Lien Secured Debt - Delayed Draw SOFR+275 Cash plus 5.10% PIK, 1.00% Floor Maturity Date 09/17/27
Maturity Date	[12],[13]	Sep. 17, 2027
Investment, Identifier [Axis]: Leisure Products LashCo Lash OpCo, LLC First Lien Secured Debt - Revolver SOFR+275 Cash plus 5.10% PIK, 1.00% Floor Maturity Date 09/17/27
Maturity Date	[9],[12],[13]	Sep. 17, 2027
Investment, Identifier [Axis]: Leisure Products LashCo Lash OpCo, LLC First Lien Secured Debt - Term Loan SOFR+275 Cash plus 5.10% PIK, 1.00% Floor Maturity Date 09/17/27
Maturity Date	[12],[13]	Sep. 17, 2027
Investment, Identifier [Axis]: Leisure Products Paladone Paladone Group Bidco Limited First Lien Secured Debt - Delayed Draw SOFR+560, 1.00% Floor Maturity Date 11/12/27
Maturity Date	[12],[13],[20]	Nov. 12, 2027
Investment, Identifier [Axis]: Leisure Products Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 11/12/27
Maturity Date	[9],[11],[12],[13],[20],[32],[42]	Nov. 12, 2027
Investment, Identifier [Axis]: Leisure Products Paladone Paladone Group Bidco Limited First Lien Secured Debt - Term Loan SOFR+560, 1.00% Floor Maturity Date 11/12/27
Maturity Date	[12],[13],[20]	Nov. 12, 2027
Investment, Identifier [Axis]: Life Sciences Tools & Services Akoya Akoya Biosciences, Inc. First Lien Secured Debt - Delayed Draw SOFR+691, 2.50% Floor Maturity Date 11/01/27
Maturity Date	[12],[14]	Nov. 01, 2027
Investment, Identifier [Axis]: Life Sciences Tools & Services Akoya Akoya Biosciences, Inc. First Lien Secured Debt - Term Loan SOFR+691, 2.50% Floor Maturity Date 11/01/27
Maturity Date	[12],[14]	Nov. 01, 2027
Investment, Identifier [Axis]: Life Sciences Tools & Services August Bio August Bioservices, LLC First Lien Secured Debt - Delayed Draw SOFR+595, 2.00% Floor Maturity Date 06/01/29
Maturity Date	[12],[14]	Jun. 01, 2029
Investment, Identifier [Axis]: Life Sciences Tools & Services August Bio August Bioservices, LLC First Lien Secured Debt - Revolver SOFR+595, 2.00% Floor Maturity Date 06/01/29
Maturity Date	[9],[10],[11],[12]	Jun. 01, 2029
Investment, Identifier [Axis]: Life Sciences Tools & Services August Bio August Bioservices, LLC First Lien Secured Debt - Term Loan SOFR+595, 2.00% Floor Maturity Date 06/01/29
Maturity Date	[12],[14]	Jun. 01, 2029
Investment, Identifier [Axis]: Life Sciences Tools & Services Unchained Labs Unchained Labs, LLC First Lien Secured Debt - Delayed Draw SOFR+555, 1.00% Floor Maturity Date 08/09/27
Maturity Date	[12],[14]	Aug. 09, 2027
Investment, Identifier [Axis]: Life Sciences Tools & Services Unchained Labs Unchained Labs, LLC First Lien Secured Debt - Revolver SOFR+555, 1.00% Floor Maturity Date 08/09/27
Maturity Date	[9],[10],[11],[12]	Aug. 09, 2027
Investment, Identifier [Axis]: Life Sciences Tools & Services Unchained Labs Unchained Labs, LLC First Lien Secured Debt - Term Loan SOFR+555, 1.00% Floor Maturity Date 08/09/27
Maturity Date	[12],[14]	Aug. 09, 2027
Investment, Identifier [Axis]: Machinery Carlisle Fluid Technologies LSF12 Donnelly Bidco, LLC First Lien Secured Debt - Term Loan SOFR+650, 1.00% Floor Maturity Date 10/02/29
Maturity Date	[12],[14]	Oct. 02, 2029
Investment, Identifier [Axis]: Machinery Flow Control Flow Control Intermediate Holdings 2.0, LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 05/01/31
Maturity Date	[9],[10],[11],[12]	May 01, 2031
Investment, Identifier [Axis]: Machinery Flow Control Flow Control Intermediate Holdings 2.0, LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 05/01/31
Maturity Date	[9],[10],[11],[12]	May 01, 2031
Investment, Identifier [Axis]: Machinery Flow Control Flow Control Intermediate Holdings 2.0, LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 05/01/31
Maturity Date	[12],[14]	May 01, 2031
Investment, Identifier [Axis]: Machinery Ideal Tridon Ideal Components Acquisition, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 06/30/32
Maturity Date	[9],[10],[11],[12]	Jun. 30, 2032
Investment, Identifier [Axis]: Machinery Ideal Tridon Ideal Components Acquisition, LLC First Lien Secured Debt - Revolver SOFR+500, 0.75% Floor Maturity Date 06/30/32
Maturity Date	[9],[10],[11],[12]	Jun. 30, 2032
Investment, Identifier [Axis]: Machinery Ideal Tridon Ideal Components Acquisition, LLC First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 06/30/32
Maturity Date	[12]	Jun. 30, 2032
Investment, Identifier [Axis]: Machinery JPW JPW Industries Holding Corporation First Lien Secured Debt - Term Loan SOFR+588, 2.00% Floor Maturity Date 11/22/28
Maturity Date	[12],[13]	Nov. 22, 2028
Investment, Identifier [Axis]: Machinery Milacron (Project Iota) IOTA HOLDINGS 3 First Lien Secured Debt - Revolver SOFR+475, 0.00% Floor Maturity Date 03/31/32
Maturity Date	[9],[10],[11],[12],[13]	Mar. 31, 2032
Investment, Identifier [Axis]: Machinery Milacron (Project Iota) IOTA HOLDINGS 3 First Lien Secured Debt - Term Loan SOFR+475, 0.00% Floor Maturity Date 03/31/32
Maturity Date	[12],[13]	Mar. 31, 2032
Investment, Identifier [Axis]: Machinery Relevant Industrial Relevant Industrial, LLC First Lien Secured Debt - Delayed Draw SOFR+475, 1.00% Floor Maturity Date 05/16/31
Maturity Date	[9],[10],[11],[12]	May 16, 2031
Investment, Identifier [Axis]: Machinery Relevant Industrial Relevant Industrial, LLC First Lien Secured Debt - Revolver SOFR+475, 1.00% Floor Maturity Date 05/16/31
Maturity Date	[9],[10],[11],[12]	May 16, 2031
Investment, Identifier [Axis]: Machinery Relevant Industrial Relevant Industrial, LLC First Lien Secured Debt - Term Loan SOFR+475, 1.00% Floor Maturity Date 05/16/31
Maturity Date	[12],[13]	May 16, 2031
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC First Lien Secured Debt - Revolver SOFR+411, 1.00% Floor Maturity Date 09/10/26
Maturity Date	[1],[3],[4],[5],[7]			Sep. 10, 2026
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC First Lien Secured Debt - Term Loan SOFR+411, 1.00% Floor Maturity Date 09/10/26
Maturity Date	[4],[5]			Sep. 10, 2026
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Carlisle Fluid Technologies LSF12 Donnelly Bidco, LLC First Lien Secured Debt - Term Loan SOFR+650, 1.00% Floor Maturity Date 10/02/29
Maturity Date	[4],[5]			Oct. 02, 2029
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC First Lien Secured Debt - Revolver SOFR+510, 1.00% Floor Maturity Date 06/28/29
Maturity Date	[1],[3],[4],[6],[7]			Jun. 28, 2029
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC First Lien Secured Debt - Term Loan SOFR+510, 1.00% Floor Maturity Date 06/28/29
Maturity Date	[2],[4]			Jun. 28, 2029
Investment, Identifier [Axis]: Manufacturing, Capital Equipment JPW JPW Industries Holding Corporation First Lien Secured Debt - Term Loan SOFR+588, 2.00% Floor Maturity Date 11/22/28
Maturity Date	[2],[4]			Nov. 22, 2028
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 05/08/25
Maturity Date	[1],[2],[3],[4]			May 08, 2025
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt - Term Loan SOFR+660, 1.00% Floor Maturity Date 05/08/25
Maturity Date	[2],[4]			May 08, 2025
Investment, Identifier [Axis]: Manufacturing, Capital Equipment US MetalCo Holdings US MetalCo Holdings LLC First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 10/31/29
Maturity Date	[1],[3],[4],[6]			Oct. 31, 2029
Investment, Identifier [Axis]: Manufacturing, Capital Equipment US MetalCo Holdings US MetalCo Holdings LLC First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 10/31/29
Maturity Date	[2],[4]			Oct. 31, 2029
Investment, Identifier [Axis]: Media - Diversified & Production DHX WildBrain Ltd. First Lien Secured Debt - Term Loan SOFR+600, 0.50% Floor Maturity Date 07/23/29
Maturity Date	[2],[4],[18]			Jul. 23, 2029
Investment, Identifier [Axis]: Media - Diversified & Production DHX WildBrain Ltd. First Lien Secured Debt – Revolver SOFR+600, 0.50% Floor Maturity Date 07/23/29
Maturity Date	[1],[2],[3],[4],[18]			Jul. 23, 2029
Investment, Identifier [Axis]: Media Accelerate360 Accelerate360 Holdings, LLC First Lien Secured Debt - Revolver SOFR+626, 1.00% Floor Maturity Date 02/11/27
Maturity Date	[9],[11],[12],[13]	Feb. 11, 2027
Investment, Identifier [Axis]: Media Accelerate360 Accelerate360 Holdings, LLC First Lien Secured Debt - Term Loan SOFR+626, 1.00% Floor Maturity Date 02/11/27
Maturity Date	[12],[13]	Feb. 11, 2027
Investment, Identifier [Axis]: Media FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt - Delayed Draw SOFR+560, 1.00% Floor Maturity Date 12/30/26
Maturity Date	[9],[11],[12],[14]	Dec. 30, 2026
Investment, Identifier [Axis]: Media FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 12/30/26
Maturity Date	[9],[10],[11],[12]	Dec. 30, 2026
Investment, Identifier [Axis]: Media FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt - Term Loan SOFR+560, 1.00% Floor Maturity Date 12/30/26
Maturity Date	[12],[14]	Dec. 30, 2026
Investment, Identifier [Axis]: Media HALO Branded Solutions HALO Buyer, Inc First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 08/07/29
Maturity Date	[9],[11],[12],[14],[42]	Aug. 07, 2029
Investment, Identifier [Axis]: Media HALO Branded Solutions HALO Buyer, Inc First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity Date 08/07/29
Maturity Date	[12],[14]	Aug. 07, 2029
Investment, Identifier [Axis]: Media Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt - Revolver SOFR+210 Cash plus 4.00% PIK, 1.00% Floor Maturity Date 11/18/26
Maturity Date	[9],[11],[12],[13],[28]	Nov. 18, 2026
Investment, Identifier [Axis]: Media Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt - Term Loan SOFR+210 Cash plus 4.00% PIK, 1.00% Floor Maturity Date 11/18/28
Maturity Date	[12],[13],[17]	Nov. 18, 2028
Investment, Identifier [Axis]: Media Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt - Term Loan SOFR+210 Cash plus 5.00% PIK, 1.00% Floor Maturity Date 11/18/28
Maturity Date	[12],[13]	Nov. 18, 2028
Investment, Identifier [Axis]: Multi-Utilities Congruex Congruex Group LLC First Lien Secured Debt - Term Loan SOFR+165 Cash plus 5.00% PIK, 1.50% Floor Maturity Date 05/03/29
Maturity Date	[12],[13],[24]	May 03, 2029
Investment, Identifier [Axis]: Multi-Utilities SEER GS SEER Group Borrower LLC First Lien Secured Debt - Delayed Draw SOFR+675, 1.00% Floor Maturity Date 04/29/30
Maturity Date	[9],[11],[12],[13]	Apr. 29, 2030
Investment, Identifier [Axis]: Multi-Utilities SEER GS SEER Group Borrower LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/30/29
Maturity Date	[9],[10],[11],[12]	Apr. 30, 2029
Investment, Identifier [Axis]: Multi-Utilities SEER GS SEER Group Borrower LLC First Lien Secured Debt - Term Loan SOFR+675, 1.00% Floor Maturity Date 04/29/30
Maturity Date	[12],[13]	Apr. 29, 2030
Investment, Identifier [Axis]: Oil, Gas & Consumable Fuels Meritus Gas Partners MGP Holdings III Corp. First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 03/01/30
Maturity Date	[9],[11],[12],[13]	Mar. 01, 2030
Investment, Identifier [Axis]: Oil, Gas & Consumable Fuels Meritus Gas Partners MGP Holdings III Corp. First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 03/01/30
Maturity Date	[9],[11],[12],[13]	Mar. 01, 2030
Investment, Identifier [Axis]: Oil, Gas & Consumable Fuels Meritus Gas Partners MGP Holdings III Corp. First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 03/01/30
Maturity Date	[12],[13]	Mar. 01, 2030
Investment, Identifier [Axis]: Paper & Forest Products BiOrigin Specialty Products Complete Paper Inc. First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 02/04/31
Maturity Date	[12],[13]	Feb. 04, 2031
Investment, Identifier [Axis]: Passenger Airlines Merx Aviation Finance, LLC Merx Aviation Finance, LLC First Lien Secured Debt - Revolver Interest Rate 10.00% Maturity Date 10/31/25
Maturity Date	[9]	Oct. 31, 2025
Interest Rate	[9],[21]	10.00%
Investment, Identifier [Axis]: Personal Care Products Elida Beauty PHOENIX YW BUYER, INC. First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 05/31/30
Maturity Date	[9],[10],[11],[12]	May 31, 2030
Investment, Identifier [Axis]: Personal Care Products Elida Beauty PHOENIX YW BUYER, INC. First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 05/31/30
Maturity Date	[12],[14]	May 31, 2030
Investment, Identifier [Axis]: Personal Care Products RoC Skincare RoC Holdco LLC First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 02/21/30
Maturity Date	[9],[10],[11],[12]	Feb. 21, 2030
Investment, Identifier [Axis]: Personal Care Products RoC Skincare RoC Holdco LLC First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 02/21/31
Maturity Date	[12],[13]	Feb. 21, 2031
Investment, Identifier [Axis]: Personal Care Products Suave Silk Holdings III Corp. First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 05/01/29
Maturity Date	[12],[13]	May 01, 2029
Investment, Identifier [Axis]: Personal Care Products Summer Fridays Summer Fridays, LLC. First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 05/16/31
Maturity Date	[9],[10],[11],[12]	May 16, 2031
Investment, Identifier [Axis]: Personal Care Products Summer Fridays Summer Fridays, LLC. First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 05/16/31
Maturity Date	[12],[13]	May 16, 2031
Investment, Identifier [Axis]: Pharmaceuticals Alcresta Therapeutics Inc Alcresta Therapeutics Inc. First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 03/31/30
Maturity Date	[9],[10],[11],[12]	Mar. 31, 2030
Investment, Identifier [Axis]: Pharmaceuticals Alcresta Therapeutics Inc Alcresta Therapeutics Inc. First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 03/31/29
Maturity Date	[9],[10],[11],[12]	Mar. 31, 2029
Investment, Identifier [Axis]: 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	[12],[13]	Mar. 12, 2030
Investment, Identifier [Axis]: Pharmaceuticals Avid Bioservices Space Finco, Inc. First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 02/05/32
Maturity Date	[9],[10],[11],[12],[20]	Feb. 05, 2032
Investment, Identifier [Axis]: Pharmaceuticals Avid Bioservices Space Finco, Inc. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 02/05/31
Maturity Date	[9],[10],[11],[12],[20]	Feb. 05, 2031
Investment, Identifier [Axis]: Pharmaceuticals Avid Bioservices Space Finco, Inc. First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 02/05/32
Maturity Date	[12],[13],[20]	Feb. 05, 2032
Investment, Identifier [Axis]: Pharmaceuticals Ora LLC Orion Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 07/18/30
Maturity Date	[9],[10],[11],[12]	Jul. 18, 2030
Investment, Identifier [Axis]: Pharmaceuticals Ora LLC Orion Buyer, LLC First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 07/18/30
Maturity Date	[9],[11],[12],[14]	Jul. 18, 2030
Investment, Identifier [Axis]: Pharmaceuticals Ora LLC Orion Buyer, LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 07/18/30
Maturity Date	[12],[13]	Jul. 18, 2030
Investment, Identifier [Axis]: Pharmaceuticals Ora LLC TVG Orion Blocker, Inc. Unsecured Debt - Promissory Note 11.34% Maturity Date 07/11/30
Maturity Date	[12]	Jul. 11, 2030
Interest Rate	[12],[21]	11.34%
Investment, Identifier [Axis]: Pharmaceuticals PAI Pharma Pai Middle Tier, LLC First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 02/13/32
Maturity Date	[9],[10],[11],[12]	Feb. 13, 2032
Investment, Identifier [Axis]: Pharmaceuticals PAI Pharma Pai Middle Tier, LLC First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 02/13/32
Maturity Date	[12],[13]	Feb. 13, 2032
Investment, Identifier [Axis]: Pharmaceuticals Sterling Pharma Saffron Bidco Ltd First Lien Secured Debt - Delayed Draw SON+575, 0.75% Floor Maturity Date 09/11/31
Maturity Date	[9],[10],[11],[12],[20],[32]	Sep. 11, 2031
Investment, Identifier [Axis]: Pharmaceuticals Sterling Pharma Saffron Bidco Ltd First Lien Secured Debt - Term Loan EURIBOR+274 plus 3.01% PIK, 0.75% Floor Maturity Date 09/11/31
Maturity Date	[12],[20],[57]	Sep. 11, 2031
Investment, Identifier [Axis]: Pharmaceuticals Sterling Pharma Saffron Bidco Ltd First Lien Secured Debt - Term Loan SOFR+269 Cash plus 3.06% PIK, 0.75% Floor Maturity Date 09/11/31
Maturity Date	[12],[17],[20]	Sep. 11, 2031
Investment, Identifier [Axis]: Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 04/04/29
Maturity Date	[9],[11],[12]	Apr. 04, 2029
Investment, Identifier [Axis]: Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 04/04/29
Maturity Date	[12],[14]	Apr. 04, 2029
Investment, Identifier [Axis]: Pharmaceuticals Trillium Trillium Health Care Products Inc. First Lien Secured Debt - Revolver CORRA+557, 1.00% Floor Maturity Date 08/06/31
Maturity Date	[9],[11],[12]	Aug. 06, 2031
Investment, Identifier [Axis]: Pharmaceuticals Trillium Trillium Health Care Products Inc. First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 08/06/31
Maturity Date	[9],[11],[12],[13],[17]	Aug. 06, 2031
Investment, Identifier [Axis]: Pharmaceuticals Trillium Trillium Health Care Products Inc. First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 08/06/31
Maturity Date	[12],[13]	Aug. 06, 2031
Investment, Identifier [Axis]: Professional DCM Services DCM Parent, LLC First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 03/12/31
Maturity Date	[9],[10],[11],[12]	Mar. 12, 2031
Investment, Identifier [Axis]: Professional DCM Services DCM Parent, LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 03/12/31
Maturity Date	[12],[13]	Mar. 12, 2031
Investment, Identifier [Axis]: Professional G&A G&A Partners Holding Company II, LLC First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 03/01/31
Maturity Date	[9],[11],[12],[13]	Mar. 01, 2031
Investment, Identifier [Axis]: Professional G&A G&A Partners Holding Company II, LLC First Lien Secured Debt - Revolver Draw SOFR+475, 0.75% Floor Maturity Date 03/01/30
Maturity Date	[9],[10],[11],[12]	Mar. 01, 2030
Investment, Identifier [Axis]: Professional G&A G&A Partners Holding Company II, LLC First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 03/01/31
Maturity Date	[12],[13]	Mar. 01, 2031
Investment, Identifier [Axis]: Professional G&A G&A Partners Holding Company II, LLC First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 03/03/31
Maturity Date	[12],[13]	Mar. 03, 2031
Investment, Identifier [Axis]: Professional Services AGDATA AGDATA Midco, LLC First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 07/01/30
Maturity Date	[9],[11],[12],[13]	Jul. 01, 2030
Investment, Identifier [Axis]: Professional Services AGDATA AGDATA Midco, LLC First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 07/01/30
Maturity Date	[9],[11],[12],[13]	Jul. 01, 2030
Investment, Identifier [Axis]: Professional Services AGDATA AGDATA Midco, LLC First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 07/01/30
Maturity Date	[12],[14]	Jul. 01, 2030
Investment, Identifier [Axis]: Professional Services BDO USA BDO USA, P.A. First Lien Secured Debt - Term Loan SOFR+500, 2.00% Floor Maturity Date 08/31/28
Maturity Date	[12],[14]	Aug. 31, 2028
Investment, Identifier [Axis]: Professional Services Escalent M&M OPCO, LLC First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 04/07/29
Maturity Date	[9],[10],[11],[12]	Apr. 07, 2029
Investment, Identifier [Axis]: Professional Services Escalent M&M OPCO, LLC First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity Date 04/07/29
Maturity Date	[12],[13]	Apr. 07, 2029
Investment, Identifier [Axis]: Professional Services Lexitas Chronicle Parent LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 04/15/31
Maturity Date	[9],[10],[12]	Apr. 15, 2031
Investment, Identifier [Axis]: Professional Services Lexitas Chronicle Parent LLC First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 04/15/31
Maturity Date	[9],[10],[11],[12]	Apr. 15, 2031
Investment, Identifier [Axis]: Professional Services Lexitas Chronicle Parent LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 04/15/31
Maturity Date	[12],[17]	Apr. 15, 2031
Investment, Identifier [Axis]: Professional Services North Highland The North Highland Company LLC First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 12/22/31
Maturity Date	[9],[10],[11],[12]	Dec. 22, 2031
Investment, Identifier [Axis]: Professional Services North Highland The North Highland Company LLC First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 12/20/30
Maturity Date	[9],[11],[12],[13],[14]	Dec. 20, 2030
Investment, Identifier [Axis]: Professional Services North Highland The North Highland Company LLC First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 12/22/31
Maturity Date	[12],[14]	Dec. 22, 2031
Investment, Identifier [Axis]: Professional Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt - Revolver SOFR+110 Cash plus 7.75% PIK, 1.00% Floor Maturity Date 03/31/27
Maturity Date	[9],[12],[14]	Mar. 31, 2027
Investment, Identifier [Axis]: Professional Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt - Term Loan SOFR+110 Cash plus 7.75% PIK, 1.00% Floor Maturity Date 03/31/27
Maturity Date	[12],[14]	Mar. 31, 2027
Investment, Identifier [Axis]: Professional Services Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt - Term Loan SOFR+275 Cash plus 5.85% PIK, 1.00% Floor Maturity Date 07/21/25
Maturity Date	[12],[14]	Jul. 21, 2025
Investment, Identifier [Axis]: Professional Services Team LINX, LLC TeamLINX Buyer, LLC First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 12/18/30
Maturity Date	[9],[10],[11],[12]	Dec. 18, 2030
Investment, Identifier [Axis]: Professional Services Team LINX, LLC TeamLINX Buyer, LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 12/18/30
Maturity Date	[12],[13],[14]	Dec. 18, 2030
Investment, Identifier [Axis]: Real Estate Management & Development Redfin Redfin Corporation First Lien Secured Debt - Delayed Draw SOFR+575, 1.50% Floor Maturity Date 10/20/28
Maturity Date	[12],[13],[20]	Oct. 20, 2028
Investment, Identifier [Axis]: Real Estate Management & Development Redfin Redfin Corporation First Lien Secured Debt - Term Loan SOFR+575, 1.50% Floor Maturity Date 10/20/28
Maturity Date	[12],[13],[20]	Oct. 20, 2028
Investment, Identifier [Axis]: Retail EG Group EG Global Finance PLC First Lien Secured Debt - Corporate Bond SOFR+750, 0.50% Floor Maturity Date 11/30/28
Maturity Date	[2],[18]			Nov. 30, 2028
Investment, Identifier [Axis]: Retail PetSmart PetSmart Inc / PetSmart Finance Corp Unsecured Debt - Corporate Bond 7.75% Maturity Date 02/15/29
Maturity Date	[8]			Feb. 15, 2029
Interest Rate	[8],[15]			7.75%
Investment, Identifier [Axis]: Retail PetSmart PetSmart LLC First Lien Secured Debt - Term Loan SOFR+375, 0.75% Floor Maturity Date 02/11/28
Maturity Date	[5],[8]			Feb. 11, 2028
Investment, Identifier [Axis]: Semiconductors & Semiconductor Equipment Wolfspeed Wolfspeed, Inc. First Lien Secured Debt - Corporate Bond 9.88% Cash plus 2.00% PIK Maturity Date 06/23/30
Maturity Date	[12],[20]	Jun. 23, 2030
Interest Rate	[12],[20],[21]	9.88%
Investment, Identifier [Axis]: Semiconductors & Semiconductor Equipment Wolfspeed Wolfspeed, Inc. First Lien Secured Debt - Corporate Bond 9.88% Cash plus 2.00% PIK Maturity Date 06/23/30 One
Maturity Date	[12],[20]	Jun. 23, 2030
Investment, Identifier [Axis]: Software Acronis AG ACRONIS AG First Lien Secured Debt - Term Loan SOFR+595 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 04/01/27
Maturity Date	[12],[14],[20]	Apr. 01, 2027
Investment, Identifier [Axis]: Software American Megatrends AMI Buyer, Inc. First Lien Secured Debt - Revolver SOFR+500, 0.75% Floor Maturity Date 10/17/31
Maturity Date	[9],[10],[11],[12],[49]	Oct. 17, 2031
Investment, Identifier [Axis]: Software American Megatrends AMI Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 10/17/31
Maturity Date	[12],[49]	Oct. 17, 2031
Investment, Identifier [Axis]: Software Asure Software Asure Software, Inc. First Lien Secured Debt - Delayed Draw SOFR+500, 2.00% Floor Maturity Date 04/01/30
Maturity Date	[12],[14],[20]	Apr. 01, 2030
Investment, Identifier [Axis]: Software Asure Software Asure Software, Inc. First Lien Secured Debt - Term Loan SOFR+500, 2.00% Floor Maturity Date 04/01/30
Maturity Date	[12],[14],[20]	Apr. 01, 2030
Investment, Identifier [Axis]: Software BarTender Sigma Buyer LLC First Lien Secured Debt - Delayed Draw SOFR+525, 0.75% Floor Maturity Date 01/04/28
Maturity Date	[12],[17]	Jan. 04, 2028
Investment, Identifier [Axis]: Software BarTender Sigma Buyer LLC First Lien Secured Debt - Revolver SOFR+525, 0.75% Floor Maturity Date 01/04/28
Maturity Date	[9],[11],[12],[17]	Jan. 04, 2028
Investment, Identifier [Axis]: Software BarTender Sigma Buyer LLC First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 01/04/28
Maturity Date	[12],[17]	Jan. 04, 2028
Investment, Identifier [Axis]: Software Beeline IQN Holding Corp. First Lien Secured Debt - Delayed Draw SOFR+263 Cash plus 3.12% PIK, 0.75% Floor Maturity Date 05/02/29
Maturity Date	[9],[10],[11],[12]	May 02, 2029
Investment, Identifier [Axis]: Software Beeline IQN Holding Corp. First Lien Secured Debt - Revolver SOFR+525, 0.75% Floor Maturity Date 05/02/28
Maturity Date	[9],[11],[12],[13]	May 02, 2028
Investment, Identifier [Axis]: Software Beeline IQN Holding Corp. First Lien Secured Debt - Term Loan SOFR+263 Cash plus 3.12% PIK, 0.75% Floor Maturity Date 05/02/29
Maturity Date	[12],[13]	May 02, 2029
Investment, Identifier [Axis]: Software Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 12/16/26
Maturity Date	[9],[11],[14]	Dec. 16, 2026
Investment, Identifier [Axis]: Software Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt - Term Loan SOFR+585, 1.00% Floor Maturity Date 12/16/26
Maturity Date	[14]	Dec. 16, 2026
Investment, Identifier [Axis]: Software ChyronHego Corporation ChyronHego US Holding Corporation First Lien Secured Debt - Revolver SOFR+600, 1.75% Floor Maturity Date 06/30/26
Maturity Date	[9],[11],[13],[58]	Jun. 30, 2026
Investment, Identifier [Axis]: Software ChyronHego Corporation ChyronHego US Holding Corporation First Lien Secured Debt - Term Loan SOFR+350, 1.75% Floor Maturity Date 06/30/26
Maturity Date	[13],[58]	Jun. 30, 2026
Investment, Identifier [Axis]: Software Digital EVER.AG Corporation EVER.AG Corporation First Lien Secured Debt - Revolver SOFR+535, 1.00% Floor Maturity Date 06/24/27
Maturity Date	[9],[12],[13]	Jun. 24, 2027
Investment, Identifier [Axis]: Software Digital EVER.AG Corporation EVER.AG Corporation First Lien Secured Debt - Term Loan SOFR+535, 1.00% Floor Maturity Date 06/24/27
Maturity Date	[12],[13]	Jun. 24, 2027
Investment, Identifier [Axis]: Software Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 08/10/28
Maturity Date	[9],[11],[12],[13]	Aug. 10, 2028
Investment, Identifier [Axis]: Software Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity Date 08/10/28
Maturity Date	[12],[13]	Aug. 10, 2028
Investment, Identifier [Axis]: Software Forcura + Medalogix (Project Tarpon) F&M Buyer LLC First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 03/18/32
Maturity Date	[9],[10],[12]	Mar. 18, 2032
Investment, Identifier [Axis]: Software Forcura + Medalogix (Project Tarpon) F&M Buyer LLC First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 03/18/32
Maturity Date	[9],[10],[11],[12]	Mar. 18, 2032
Investment, Identifier [Axis]: Software Forcura + Medalogix (Project Tarpon) F&M Buyer LLC First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 03/18/32
Maturity Date	[12],[13]	Mar. 18, 2032
Investment, Identifier [Axis]: Software G2CI Evergreen IX Borrower 2023, LLC First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 10/01/29
Maturity Date	[9],[11],[12]	Oct. 01, 2029
Investment, Identifier [Axis]: Software G2CI Evergreen IX Borrower 2023, LLC First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 09/30/30
Maturity Date	[12],[13]	Sep. 30, 2030
Investment, Identifier [Axis]: Software Go1 Apiom, Inc. First Lien Secured Debt - Term Loan SOFR+745, 2.00% Floor Maturity Date 05/02/28
Maturity Date	[12],[14],[20]	May 02, 2028
Investment, Identifier [Axis]: Software GoHealth Norvax, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 09/30/25
Maturity Date	[12],[14],[50]	Sep. 30, 2025
Investment, Identifier [Axis]: Software Gtreasury G Treasury SS LLC First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 06/29/29
Maturity Date	[9],[11],[12],[13]	Jun. 29, 2029
Investment, Identifier [Axis]: Software Gtreasury G Treasury SS LLC First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 06/29/29
Maturity Date	[9],[11],[12],[13],[17]	Jun. 29, 2029
Investment, Identifier [Axis]: Software Gtreasury G Treasury SS LLC First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 06/29/29
Maturity Date	[12],[13]	Jun. 29, 2029
Investment, Identifier [Axis]: Software Litify Litify Holdings Inc. First Lien Secured Debt - Term Loan SOFR+560, 1.00% Floor Maturity Date 02/02/29
Maturity Date	[12],[14]	Feb. 02, 2029
Investment, Identifier [Axis]: Software Litify Litify LLC First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 02/02/29
Maturity Date	[9],[10],[11],[12]	Feb. 02, 2029
Investment, Identifier [Axis]: Software Lookout Lookout, Inc. First Lien Secured Debt - Delayed Draw SOFR+625, 3.00% Floor Maturity Date 06/01/29
Maturity Date	[12],[14]	Jun. 01, 2029
Investment, Identifier [Axis]: Software Lookout Lookout, Inc. First Lien Secured Debt - Term Loan SOFR+625, 3.00% Floor Maturity Date 06/01/29
Maturity Date	[12],[14]	Jun. 01, 2029
Investment, Identifier [Axis]: Software MYCOM Magnate Holding Corp. First Lien Secured Debt - Term Loan SOFR+840 PIK, 0.50% Floor Maturity Date 12/31/26
Maturity Date	[12],[13],[20]	Dec. 31, 2026
Investment, Identifier [Axis]: Software Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt - Delayed Draw 1.10% Maturity Date 09/30/26
Maturity Date	[12],[22]	Sep. 30, 2026
Interest Rate	[12],[21],[22]	1.10%
Investment, Identifier [Axis]: Software Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt - Revolver 1.10% Maturity Date 09/30/26
Maturity Date	[9],[12],[22]	Sep. 30, 2026
Interest Rate	[9],[12],[21],[22]	1.10%
Investment, Identifier [Axis]: Software Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt - Term Loan 1.00% Maturity Date 09/30/26
Maturity Date	[12],[22]	Sep. 30, 2026
Interest Rate	[12],[21],[22]	1.00%
Investment, Identifier [Axis]: Software Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt - Term Loan 1.10% Maturity Date 09/30/26
Maturity Date	[12],[22]	Sep. 30, 2026
Interest Rate	[12],[21],[22]	1.10%
Investment, Identifier [Axis]: Software New Relic Crewline Buyer, Inc. First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 11/08/30
Maturity Date	[9],[11],[12]	Nov. 08, 2030
Investment, Identifier [Axis]: Software New Relic Crewline Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+675, 1.00% Floor Maturity Date 11/08/30
Maturity Date	[12],[14]	Nov. 08, 2030
Investment, Identifier [Axis]: Software Omada Omada Health, Inc. First Lien Secured Debt - Delayed Draw SOFR+710, 2.50% Floor Maturity Date 06/01/28
Maturity Date	[9],[12]	Jun. 01, 2028
Investment, Identifier [Axis]: Software Omada Omada Health, Inc. First Lien Secured Debt - Revolver SOFR+410, 2.50% Floor Maturity Date 06/01/28
Maturity Date	[9],[11],[12],[14]	Jun. 01, 2028
Investment, Identifier [Axis]: Software Omada Omada Health, Inc. First Lien Secured Debt - Term Loan SOFR+710, 2.50% Floor Maturity Date 06/01/28
Maturity Date	[12],[14]	Jun. 01, 2028
Investment, Identifier [Axis]: Software Passport Labs Passport Labs, Inc. First Lien Secured Debt - Term Loan SOFR+675, 2.00% Floor Maturity Date 04/24/30
Maturity Date	[12],[14]	Apr. 24, 2030
Investment, Identifier [Axis]: Software Poppulo, Inc. Four Winds Interactive LLC First Lien Secured Debt - Delayed Draw SOFR+650, 0.75% Floor Maturity Date 02/20/30
Maturity Date	[9],[10],[11],[12]	Feb. 20, 2030
Investment, Identifier [Axis]: Software Poppulo, Inc. Four Winds Interactive LLC First Lien Secured Debt - Revolver SOFR+650, 0.75% Floor Maturity Date 02/20/30
Maturity Date	[9],[10],[11],[12]	Feb. 20, 2030
Investment, Identifier [Axis]: Software Poppulo, Inc. Four Winds Interactive LLC First Lien Secured Debt - Term Loan SOFR+650, 0.75% Floor Maturity Date 02/20/30
Maturity Date	[12],[13]	Feb. 20, 2030
Investment, Identifier [Axis]: Software Riverbed Technology, Inc. Riverbed Technology, Inc. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 04/03/28
Maturity Date	[9],[10],[11]	Apr. 03, 2028
Investment, Identifier [Axis]: Software 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	[9],[12],[14]	Feb. 02, 2026
Investment, Identifier [Axis]: Software 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	[12],[14]	Feb. 02, 2026
Investment, Identifier [Axis]: Software Solera Polaris Newco, LLC First Lien Secured Debt - Term Loan SOFR+401, 0.50% Floor Maturity Date 06/02/28
Maturity Date	[13],[24]	Jun. 02, 2028
Investment, Identifier [Axis]: Software Solera Solera, LLC Second Lien Secured Debt - Term Loan SOFR+910, 1.00% Floor Maturity Date 06/04/29
Maturity Date	[13],[24]	Jun. 04, 2029
Investment, Identifier [Axis]: Software Stax Payments Stax Purchaser, LLC First Lien Secured Debt - Term Loan SOFR+650, 1.00% Floor Maturity Date 06/06/30
Maturity Date	[12]	Jun. 06, 2030
Investment, Identifier [Axis]: Software Texada Texada Software LLC First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 04/30/30
Maturity Date	[12],[14]	Apr. 30, 2030
Investment, Identifier [Axis]: Software Texada Texada Software LLC First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 04/30/30
Maturity Date	[9],[10],[11],[12]	Apr. 30, 2030
Investment, Identifier [Axis]: Software Texada Texada Software LLC First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 04/30/30
Maturity Date	[12],[14]	Apr. 30, 2030
Investment, Identifier [Axis]: Software Uniguest Uniguest Holdings, Inc First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 11/27/30
Maturity Date	[9],[10],[11],[12]	Nov. 27, 2030
Investment, Identifier [Axis]: Software Uniguest Uniguest Holdings, Inc First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 11/27/30
Maturity Date	[9],[10],[11],[12]	Nov. 27, 2030
Investment, Identifier [Axis]: Software Uniguest Uniguest Holdings, Inc First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 11/27/30
Maturity Date	[12],[14]	Nov. 27, 2030
Investment, Identifier [Axis]: Software Uplight Uplight, Inc. First Lien Secured Debt - Delayed Draw SOFR+610, 4.00% Floor Maturity Date 06/01/29
Maturity Date	[9],[10],[12]	Jun. 01, 2029
Investment, Identifier [Axis]: Software Uplight Uplight, Inc. First Lien Secured Debt - Revolver SOFR+360, 4.00% Floor Maturity Date 06/01/29
Maturity Date	[9],[10],[11],[12]	Jun. 01, 2029
Investment, Identifier [Axis]: Software Uplight Uplight, Inc. First Lien Secured Debt - Term Loan SOFR+610, 4.00% Floor Maturity Date 06/01/29
Maturity Date	[12],[14]	Jun. 01, 2029
Investment, Identifier [Axis]: Software Zafin Zafin Labs Americas Incorporated First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 02/14/31
Maturity Date	[9],[10],[11],[12],[20]	Feb. 14, 2031
Investment, Identifier [Axis]: Software Zafin Zafin Labs Americas Incorporated First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 02/14/31
Maturity Date	[12],[17],[20]	Feb. 14, 2031
Investment, Identifier [Axis]: Software Zendesk Zendesk, Inc. First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 11/22/28
Maturity Date	[9],[11],[12],[13]	Nov. 22, 2028
Investment, Identifier [Axis]: Software Zendesk Zendesk, Inc. First Lien Secured Debt - Revolver SOFR+500, 0.75% Floor Maturity Date 11/22/28
Maturity Date	[9],[10],[11],[12],[28]	Nov. 22, 2028
Investment, Identifier [Axis]: Software Zendesk Zendesk, Inc. First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 11/22/28
Maturity Date	[12],[13]	Nov. 22, 2028
Investment, Identifier [Axis]: Specialty Retail Club Champion Club Champion LLC First Lien Secured Debt - Revolver SOFR+500, 0.75% Floor Maturity Date 06/14/29
Maturity Date	[9],[11],[12],[17]	Jun. 14, 2029
Investment, Identifier [Axis]: Specialty Retail Club Champion Club Champion LLC First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 06/14/29
Maturity Date	[12],[17]	Jun. 14, 2029
Investment, Identifier [Axis]: Specialty Retail EG Group EG Global Finance PLC First Lien Secured Debt - Corporate Bond SOFR+750, 0.50% Floor Maturity Date 11/30/28
Maturity Date	[13],[20],[24]	Nov. 30, 2028
Investment, Identifier [Axis]: Specialty Retail PetSmart PetSmart Inc / PetSmart Finance Corp Unsecured Debt - Corporate Bond 7.75% Maturity Date 02/15/29
Maturity Date	[24]	Feb. 15, 2029
Interest Rate	[21],[24]	7.75%
Investment, Identifier [Axis]: Specialty Retail PetSmart PetSmart LLC First Lien Secured Debt - Term Loan SOFR+385, 0.75% Floor Maturity Date 02/11/28
Maturity Date	[14],[24]	Feb. 11, 2028
Investment, Identifier [Axis]: Specialty Retail Tailored Brands The Men's Wearhouse, LLCFirst Lien Secured Debt - Term Loan SOFR+650, 0.00% Floor Maturity Date 02/26/29
Maturity Date	[13],[24]	Feb. 26, 2029
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Biamp Biamp First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 04/30/30
Maturity Date	[9],[10],[11],[12]	Apr. 30, 2030
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Biamp Biamp First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 04/30/30
Maturity Date	[12],[14]	Apr. 30, 2030
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals BusPatrol BusPatrol Holdco First Lien Secured Debt - Delayed Draw SOFR+600, 1.00% Floor Maturity Date 08/02/29
Maturity Date	[9],[10],[12]	Aug. 02, 2029
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals BusPatrol BusPatrol Holdco First Lien Secured Debt - Revolver SOFR+400, 1.00% Floor Maturity Date 08/02/29
Maturity Date	[9],[11],[12],[14]	Aug. 02, 2029
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals BusPatrol BusPatrol Holdco First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity Date 08/02/29
Maturity Date	[12],[14]	Aug. 02, 2029
Investment, Identifier [Axis]: Telecommunication Securus Technologies Holdings, Inc. Second Lien Secured Debt - Term Loan Interest Rate 1.26% Maturity Date 11/01/25
Maturity Date	[2],[52]			Nov. 01, 2025
Interest Rate	[2],[15],[52]			1.26%
Investment, Identifier [Axis]: Telecommunications Cablevision Systems CSC Holdings, LLC First Lien Secured Debt - Term Loan SOFR+450, 0.00% Floor Maturity Date 01/18/28
Maturity Date	[5],[8],[18]			Jan. 18, 2028
Investment, Identifier [Axis]: Telecommunications Cablevision Systems CSC Holdings, LLC First Lien Secured Debt – Revolver SOFR+235, 0.00% Floor Maturity Date 07/13/27
Maturity Date	[1],[5],[18]			Jul. 13, 2027
Investment, Identifier [Axis]: Telecommunications Cablevision Systems CSC Holdings, LLC Unsecured Debt - Corporate Bond 4.13% Maturity Date 12/01/30
Maturity Date	[8],[18]			Dec. 01, 2030
Interest Rate	[8],[15],[18]			4.13%
Investment, Identifier [Axis]: Telecommunications CommScope Commscope, LLC (f/k/a Commscope, Inc.) First Lien Secured Debt - Corporate Bond 9.50 % Floor Maturity Date 12/15/31
Maturity Date	[8],[18]			Dec. 15, 2031
Interest Rate	[8],[15],[18]			9.50%
Investment, Identifier [Axis]: Telecommunications CommScope Commscope, LLC (f/k/a Commscope, Inc.) First Lien Secured Debt - Term Loan SOFR+550, 2.00% Floor Maturity Date 12/17/29
Maturity Date	[5],[8],[18]			Dec. 17, 2029
Investment, Identifier [Axis]: Telecommunications Global Eagle Anuvu Holdings 2 LLC (fka GEE Holdings 2 LLC) First Lien Secured Debt - Term Loan 4.00% Maturity Date 09/27/27
Maturity Date	[2],[26]			Sep. 27, 2027
Interest Rate	[2],[15],[26]			4.00%
Investment, Identifier [Axis]: Telecommunications Global Eagle Anuvu Holdings 2 LLC (fka GEE Holdings 2 LLC) First Lien Secured Debt - Term Loan 8.25% Maturity Date 03/23/26
Maturity Date	[26]			Mar. 23, 2026
Interest Rate	[15],[26]			8.25%
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 10/16/29
Maturity Date	[1],[2],[3],[4],[5]			Oct. 16, 2029
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 10/16/29
Maturity Date	[1],[2],[3],[4]			Oct. 16, 2029
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 10/16/29
Maturity Date	[4],[5]			Oct. 16, 2029
Investment, Identifier [Axis]: Telecommunications Mitel Networks MLN US Holdco LLC First Lien Secured Debt - Term Loan 6.44% Maturity Date 10/18/27
Maturity Date	[2],[18],[26]			Oct. 18, 2027
Interest Rate	[2],[15],[18],[26]			6.44%
Investment, Identifier [Axis]: Telecommunications Mitel Networks MLN US Holdco LLC Second Lien Secured Debt - Term Loan 6.70% Maturity Date 10/18/27
Maturity Date	[18],[26]			Oct. 18, 2027
Interest Rate	[15],[18],[26]			6.70%
Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods Iconix Brand Group IBG Borrower LLC First Lien Secured Debt - Term Loan SOFR+515, 1.00% Floor Maturity Date 08/22/29
Maturity Date	[12],[13]	Aug. 22, 2029
Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods Sequential Brands Group, Inc. Galaxy Universal LLC First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 05/12/28
Maturity Date	[13]	May 12, 2028
Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods Sequential Brands Group, Inc. Galaxy Universal LLC First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 05/12/28
Maturity Date	[13]	May 12, 2028
Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods Sequential Brands Group, Inc. Galaxy Universal LLC First Lien Secured Debt - Term Loan SOFR+625, 1.00% Floor Maturity Date 05/12/28
Maturity Date	[13]	May 12, 2028
Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods Swisstech IP CO, LLC First Lien Secured Debt - Term Loan 6.00% PIK Maturity Date 11/24/25
Maturity Date	[20]	Nov. 24, 2025
Investment, Identifier [Axis]: Trading Companies & Distributor ORS Nasco WC ORS Buyer, Inc. First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 08/07/31
Maturity Date	[9],[13]	Aug. 07, 2031
Investment, Identifier [Axis]: Trading Companies & Distributor ORS Nasco WC ORS Buyer, Inc. First Lien Secured Debt - Revolver SOFR+500, 0.75% Floor Maturity Date 08/07/31
Maturity Date	[9],[11],[12],[13],[14]	Aug. 07, 2031
Investment, Identifier [Axis]: Trading Companies & Distributor ORS Nasco WC ORS Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 08/07/31
Maturity Date	[12],[13]	Aug. 07, 2031
Investment, Identifier [Axis]: Trading Companies & Distributor PSE Nasco Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.) First Lien Secured Debt - Delayed Draw SOFR+560, 1.00% Floor Maturity Date 08/10/27
Maturity Date	[9],[11],[12],[13]	Aug. 10, 2027
Investment, Identifier [Axis]: Trading Companies & Distributor PSE Nasco Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.) First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 08/10/27
Maturity Date	[9],[10],[11],[12]	Aug. 10, 2027
Investment, Identifier [Axis]: Trading Companies & Distributor PSE Nasco Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.) First Lien Secured Debt - Term Loan SOFR+560, 1.00% Floor Maturity Date 08/10/27
Maturity Date	[12],[13]	Aug. 10, 2027
Investment, Identifier [Axis]: Trading Companies & Distributors Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+290 Cash plus 3.50% PIK, 3.75% Floor Maturity Date 05/31/27
Maturity Date	[12],[13]	May 31, 2027
Investment, Identifier [Axis]: Trading Companies & Distributors Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Revolver SOFR+290 Cash plus 3.50% PIK, 3.75% Floor Maturity Date 05/31/27
Maturity Date	[9],[10],[11],[12],[13]	May 31, 2027
Investment, Identifier [Axis]: Trading Companies & Distributors Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Term Loan SOFR+290 Cash plus 3.50% PIK, 3.75% Floor Maturity Date 05/31/27
Maturity Date	[12],[13]	May 31, 2027
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt - Delayed Draw SOFR+635, 1.00% Floor Maturity Date 12/31/25
Maturity Date	[4],[5]			Dec. 31, 2025
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt - Revolver 4.10% Maturity Date 05/22/25
Maturity Date	[4]			May 22, 2025
Interest Rate	[4],[15]			4.10%
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt - Revolver SOFR+635, 0.00% Floor Maturity Date 12/31/25
Maturity Date	[1],[3],[4],[7],[19]			Dec. 31, 2025
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt - Term Loan SOFR+635, 1.00% Floor Maturity Date 12/31/25
Maturity Date	[4],[5]			Dec. 31, 2025
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Boasso Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 06/30/28
Maturity Date	[1],[3],[4]			Jun. 30, 2028
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Boasso Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 07/01/26
Maturity Date	[1],[3],[4],[6],[7]			Jul. 01, 2026
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Boasso Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 06/30/28
Maturity Date	[2],[4]			Jun. 30, 2028
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 12/07/29
Maturity Date	[1],[3],[4],[6]			Dec. 07, 2029
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 12/07/29
Maturity Date	[1],[2],[3],[4],[19]			Dec. 07, 2029
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 12/07/29
Maturity Date	[4],[5]			Dec. 07, 2029
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	[1],[3],[4],[5],[7],[56]			Dec. 03, 2026
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt - Term Loan SOFR+585, 1.00% Floor Maturity Date 12/03/26
Maturity Date	[2],[4]			Dec. 03, 2026
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 09/30/27
Maturity Date	[1],[3],[4],[6]			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 09/30/27
Maturity Date	[1],[3],[4],[5],[7]			Sep. 30, 2027
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 09/30/27
Maturity Date	[4],[5]			Sep. 30, 2027
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Meritus Gas Partners MGP Holdings III Corp. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate 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 Holdings III Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate 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 Holdings III Corp. Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+525, 1.00% Floor Maturity Date 03/01/30
Maturity Date	[2],[4]			Mar. 01, 2030
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Olympus Terminals Olympus Terminals Holdco II LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate SOFR+525, 0.75% Floor Maturity Date 12/17/30
Maturity Date	[1],[3],[4],[6],[59]			Dec. 17, 2030
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Olympus Terminals Olympus Terminals Holdco II LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+525, 0.75% Floor Maturity Date 12/17/30
Maturity Date	[1],[3],[4],[6],[59]			Dec. 17, 2030
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Olympus Terminals Olympus Terminals Holdco II LLC Investment Type First Lien Secured Debt – Term Loan Interest Rate SOFR+525, 0.75% Floor Maturity Date 12/17/30
Maturity Date	[2],[4],[59]			Dec. 17, 2030
Investment, Identifier [Axis]: Transportation Infrastructure GAT-Airline Ground Support Inc GAT-Airline Ground Support Inc First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 05/09/29
Maturity Date	[9],[11],[12],[13]	May 09, 2029
Investment, Identifier [Axis]: Transportation Infrastructure GAT-Airline Ground Support Inc GAT-Airline Ground Support Inc First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 05/09/29
Maturity Date	[9],[11],[12],[13]	May 09, 2029
Investment, Identifier [Axis]: Transportation Infrastructure GAT-Airline Ground Support Inc GAT-Airline Ground Support Inc First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 05/09/29
Maturity Date	[12],[13]	May 09, 2029
Investment, Identifier [Axis]: Utilities - Electric Congruex Congruex Group LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+165, Cash plus 5.00% PIK, 0.75% Floor Maturity Date 05/03/29
Maturity Date	[2],[4],[8]			May 03, 2029
Investment, Identifier [Axis]: Wholesale Ambrosia Buyer Corp. Ambrosia Buyer Corp. Unsecured Debt Term Loan 11% PIK Maturity Date 12/15/31
Maturity Date	[26]			Dec. 15, 2031
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate SOFR+590 Cash plus 0.50% PIK, 1.00% Floor Maturity Date 10/31/25
Maturity Date	[2],[4]			Oct. 31, 2025
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+590 Cash plus 0.50% PIK, 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 Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+590 Cash plus 0.50% PIK, 1.00% Floor Maturity Date 10/31/25
Maturity Date	[2],[4]			Oct. 31, 2025
Investment, Identifier [Axis]: Wholesale ORS Nasco WC ORS Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+500, 0.75% Floor Maturity Date 08/07/31
Maturity Date	[1],[2],[3],[4],[5],[41]			Aug. 07, 2031
Investment, Identifier [Axis]: Wholesale ORS Nasco WC ORS Buyer, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+500, 0.75% Floor Maturity Date 08/07/31
Maturity Date	[2],[4]			Aug. 07, 2031
Investment, Identifier [Axis]: Wholesale ORS Nasco WC ORS Buyer, InwsZc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate SOFR+500, 0.75% Floor Maturity Date 08/07/31
Maturity Date	[1],[3],[4],[6]			Aug. 07, 2031
Investment, Identifier [Axis]: Wholesale 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],[5]			Aug. 10, 2027
Investment, Identifier [Axis]: Wholesale PSE Graffiti Buyer, Inc. First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 08/10/27
Maturity Date	[1],[2],[3],[4],[5]			Aug. 10, 2027
Investment, Identifier [Axis]: Wholesale 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]: Wholesale Thomas Scientific Thomas Scientific, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+340, 4.50% PIK, 1.00% Floor Maturity Date 12/14/27
Maturity Date	[2]			Dec. 14, 2027
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC Investment Type First Lien Secured Debt – Revolver Interest Rate SOFR+335, 4.50% PIK, 1.00% Floor Maturity Date 12/14/27
Maturity Date	[1],[2],[3],[4],[7]			Dec. 14, 2027
Investment, Identifier [Axis]: Wholesale Universal Air Conditioner Cool Buyer, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate SOFR+475, 1.00% Floor Maturity Date 10/31/30
Maturity Date	[1],[3],[4],[6]			Oct. 31, 2030
Investment, Identifier [Axis]: Wholesale Universal Air Conditioner Cool Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+475, 1.00% Floor Maturity Date 10/31/30
Maturity Date	[1],[3],[4],[6]			Oct. 31, 2030
Investment, Identifier [Axis]: Wholesale Universal Air Conditioner Cool Buyer, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate SOFR+475, 1.00% Floor Maturity Date 10/31/30
Maturity Date	[2],[4]			Oct. 31, 2030
Investment, Identifier [Axis]: Wireless Telecommunication Services Global Eagle Anuvu Holdings 2 LLC (fka GEE Holdings 2 LLC) First Lien Secured Debt - Term Loan 8.25% Maturity Date 03/23/26
Maturity Date	[22]	Mar. 23, 2026
Interest Rate	[21],[22]	8.25%
Investment, Identifier [Axis]: Wireless Telecommunication Services Global Eagle Anuvu Holdings 2 LLC (fka GEE Holdings 2 LLC) First Lien Secured Debt - Term Loan SOFR+400 Cash plus 6.00% PIK, 0.00% Floor Maturity Date 09/27/27
Maturity Date	[13]	Sep. 27, 2027

[1] As of December 31, 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 9 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     $   167     $   —     $   3,832   AGDATA Midco, LLC       2,334         —         —         2,334   AHP Timberwolf Bidco Corp.       1,875         —         —         1,875   AMI Buyer, Inc.       1,905         463         —         1,442   Accelerate360 Holdings, LLC       2,545         1,382         —         1,163   Acentra Holdings, LLC (fka CNSI Holdings, LLC)       2,000         213         —         1,787   Alcami Corporation       1,096         82         —         1,014   Alcresta Therapeutics Inc.       7,529         —         —         7,529   All Star Recruiting Locums, LLC       3,043         217         —         2,826   Alpinex Opco, LLC       1,489         1,102         —         387   American Restoration Holdings, LLC       3,285         389         —         2,896   Anaplan, Inc.       699         —         —         699   Aspen Aerogels, Inc.       100         43         —         57   Athlete Buyer, LLC       5,437         3,292         181         1,964   August Bioservices, LLC       500         —         —         500   Avalara, Inc.       909         —         —         909   Banner Buyer, LLC       1,936         388         —         1,548   Beacon Mobility Corp.       59,146         2,146         4,842         52,158   Berner Food & Beverage, LLC       2,881         —         —         2,881   Biamp       120         —         —         120   Bingo Group Buyer, Inc.       2,973         25         —         2,948   Blue Jay Transit Inc.       667         —         —         667   BusPatrol Holdco       4,833         300         —         4,533   CRS Holdings, Inc.       8,000         —         125         7,875   CSC Holdings, LLC       100         77         —         23   Camin Cargo Control Holdings, Inc.       4,000         553         —         3,447   Cave Enterprises Operations, LLC       1,333         —         —         1,333   Celerion Buyer, Inc.       1,918         —         —         1,918   Cerus Corporation       5,000         415         —         4,585   Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.)       396         —         73         323   ChyronHego US Holding Corporation       20,633         15,500         3,212         1,921   ChyronHego US Holding Corporation*       1,578         —         —         1,578   CircusTrix Holdings LLC       1,600         1,000         —         600   Club Car Wash Operating, LLC       7,875         —         —         7,875   Club Champion LLC       1,808         663         —         1,145   Colonnade Parent Inc (fka Naviga Inc.)       500         500         —         —   Compu-Link Corporation (dba Celink)       2,883         —         —         2,883   Cool Buyer, Inc.       6,667         —         —         6,667   Coretrust Purchasing Group LLC (HPG Enterprises LLC)       1,805         —         —         1,805   Crewline Buyer, Inc.       377         —         —         377   Digital.ai Software Holdings, Inc.       2,419         242         —         2,177   Distinct Holdings Inc       1,758         —         —         1,758   Eagle Purchaser, Inc.       1,105         658         —         447   Eldrickco Limited*       3,693         445         —         3,248   EmpiRx Health LLC       909         —         227         682   Evergreen IX Borrower 2023, LLC       795         —         —         795   Evoriel*       811         —         —         811   ExactCare Parent, Inc.       1,967         —         —         1,967     Name of Issuer   Total Commitment       Drawn Commitment       Letters of Credit **       Undrawn Commitment   Excelligence Learning Corporation       2,466         148         259         2,059   G Treasury SS LLC       1,659         —         —         1,659   G&A Partners Holding Company II, LLC       6,184         —         —         6,184   GAT-Airline Ground Support Inc       3,810         —         —         3,810   GI Apple Midco LLC       1,262         214         41         1,007   GS SEER Group Borrower LLC       1,028         —         —         1,028   Gabriel Partners, LLC       665         338         —         327   Gateway US Holdings, Inc.       1,416         —         —         1,416   Generator Buyer, Inc.*       3,360         —         27         3,333   Genius Bidco LLC       6,160         —         77         6,083   Go Car Wash Management Corp.       417         —         —         417   Graffiti Buyer, Inc.       4,973         828         —         4,145   Green Grass Foods, Inc.       1,250         —         —         1,250   Guernsey Holdings SDI LA LLC       1,167         —         —         1,167   HEF Safety Ultimate Holdings, LLC       7,500         710         —         6,790   HRO (Hero Digital) Holdings, LLC       2,579         2,545         31         3   Health Management Associates Superholdings, Inc.       640         135         5         500   Heniff Holdco, LLC       3,925         2,584         164         1,177   Heritage Environmental Services, Inc.       242         —         4         238   High Street Buyer, Inc.       2,203         —         —         2,203   Hive Intermediate, LLC       2,326         843         —         1,483   HomeRenew Buyer, Inc.       2,161         2,161         —         —   IQN Holding Corp.       321         126         —         195   IW Buyer LLC       393         —         9         384   Ironhorse Purchaser, LLC       1,932         157         15         1,760   JF Acquisition, LLC       1,569         879         —         690   Jacent Strategic Merchandising       3,500         1,564         —         1,936   KL Charlie Acquisition Company       6,962         —         —         6,962   Kauffman Intermediate, LLC       1,248         1,246         —         2   Kure Pain Holdings, Inc.       2,654         —         —         2,654   LS Clinical Services Holdings, Inc.       1,875         1,609         —         266   Lash OpCo, LLC       1,673         1,673         —         —   LendingPoint LLC       15,904         —         —         15,904   Lifelong Learner Holdings, LLC       597         537         —         60   Litify LLC       833         —         —         833   Lotus Topco Inc.       2,059         —         —         2,059   Lunar Buyer, LLC       10,909         455         —         10,454   M&M OPCO, LLC       238         —         —         238   MGP Holdings III Corp.       1,126         183         —         943   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       59,575         59,575         —         —   Midwest Vision Partners Management, LLC       612         612         —         —   Mobile Communications America, Inc.       8,345         340         —         8,005   Momentx Corporation       1,257         1,257         —         —   Munson Buffalo Restaurant Group LLC       947         —         —         947   NPPI Buyer, LLC       7,895         —         —         7,895   New Era Technology, Inc.       1,732         1,732         —         —   Norvax, LLC       1,591         539         —         1,052   OMH-Healthedge Holdings, Inc.       1,075         —         —         1,075   Olympus Terminals Holdco II LLC       6,373         —         —         6,373   Omada Health, Inc.       1,550         5         —         1,545   Omnimax International, LLC       4,720         —         —         4,720   Origami Opportunities Fund III, L.P.       3,333         —         —         3,333     Name of Issuer   Total Commitment       Drawn Commitment       Letters of Credit **       Undrawn Commitment   Orion Buyer, LLC       3,081         280         —         2,801   PARS Group LLC       952         —         —         952   PHOENIX YW BUYER, INC.       1,136         —         —         1,136   PHS Buyer, Inc.       2,000         1,441         —         559   PMA Parent Holdings, LLC       987         —         —         987   Pace Health Companies, LLC       1,400         —         118         1,282   Paladone Group Bidco Limited       1,412         659         —         753   Paladone Group Bidco Limited*       442         442         —         —   Patriot Foods Buyer, Inc.       750         —         —         750   Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC)       1,995         1,371         —         624   Pavement Preservation Acquisition, LLC       1,293         —         —         1,293   Poly-Wood, LLC       818         —         —         818   Precision Refrigeration & Air Conditioning LLC       2,273         1,932         —         341   Pro-Vigil Holding Company, LLC       3,248         —         —         3,248   Project Comfort Buyer, Inc.       1,731         —         —         1,731   Protein For Pets Opco, LLC       896         —         —         896   Purchasing Power Funding I, LLC       9,113         2,825         —         6,288   R.F. Fager Company, LLC       2,063         —         —         2,063   RHI Acquisition LLC       2,495         —         —         2,495   Rarebreed Veterinary Partners, Inc.       12,930         —         —         12,930   Regis Corporation       4,167         721         625         2,821   Riverbed Technology, Inc.       160         —         —         160   RoC Holdco LLC       2,195         —         —         2,195   Roscoe Medical, Inc       819         492         —         327   SEV Intermediate Holdco, LLC       1,667         633         —         1,034   SI Holdings, Inc.       4,246         —         —         4,246   Saffron Bidco Ltd*       7,697         —         —         7,697   Shelby 2021 Holdings Corp.       3,933         —         —         3,933   Sigma Buyer LLC       1,500         700         —         800   Simeio Group Holdings, Inc.       884         884         —         —   Smith Topco, Inc.       1,128         —         —         1,128   Surf Opco, LLC       23,333         15,677         667         6,989   Sysnet North America, Inc.       5,526         2,947         —         2,579   TCW Midco LLC       5,000         —         —         5,000   TELA Bio, Inc.       3,333         —         —         3,333   THLP CO. LLC       4,494         1,921         182         2,391   TS Investors, LLC       2,796         —         —         2,796   Tasty Chick'n LLC       7,614         —         —         7,614   TeamLINX Buyer, LLC       1,429         —         —         1,429   Telesoft Holdings, LLC       2,273         568         —         1,705   TerSera Therapeutics LLC       1,395         —         —         1,395   Texada Software LLC       3,077         —         —         3,077   The North Highland Company LLC       1,935         161         —         1,774   Thomas Scientific, LLC       2,963         2,239         296         428   Traffic Management Solutions, LLC       7,621         121         —         7,500   Treace Medical Concepts, Inc.       11,750         400         —         11,350   Trench Plate Rental Co.       1,818         1,427         125         266   Truck-Lite Co., LLC       533         —         —         533   Turbo Buyer, Inc.       923         462         —         461   US MetalCo Holdings LLC       1,320         —         —         1,320   USLS Acquisition, Inc.       1,608         804         73         731   Ultra Clean Holdco LLC       8,071         —         —         8,071   Unchained Labs, LLC       726         —         —         726   Uniguest Holdings, Inc       5,159         —         —         5,159   Uplight, Inc.       11,000         120         —         10,880     Name of Issuer   Total Commitment       Drawn Commitment       Letters of Credit **       Undrawn Commitment   Village Pet Care, LLC       5,250         800         —         4,450   Vixxo Corporation       1,250         —         —         1,250   WC ORS Buyer, Inc.       9,655         1,255         —         8,400   WH BorrowerCo, LLC       10,652         1,223         —         9,429   WelldyneRX, LLC       1,923         —         —         1,923   WildBrain Ltd.       1,446         217         —         1,229   Zendesk, Inc.       2,603         —         5         2,598   Zephyr Buyer, L.P.       3,952         —         —         3,952   Zinnia Corporate Holdings, LLC       2,353         —         —         2,353   Total Commitments   $   641,639      $   155,979      $   11,383      $   474,277  

[2] The interest rate on these loans is subject to 3 months SOFR, which as of December 31, 2024 was 4.31%.

[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 4 to the consolidated financial statements for discussion of the exemptive order from the SEC.)

[5] The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2024 was 4.33%.

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

[7] As of December 31, 2024, there were letters of credit issued and outstanding through the Company under this first lien senior secured revolving loan.

[8] 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”).

[9] As of June 30, 2025, 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   $   7,247     $   —     $   —     $   7,247   AGDATA Midco, LLC       1,621         49         —         1,572   AMI Buyer, Inc.       1,905         11         —         1,894   Accelerate360 Holdings, LLC       2,544         1,382         —         1,162   Accelevation LLC       5,478         831         —         4,647   Acentra Holdings, LLC (fka CNSI Holdings, LLC)       2,000         560         —         1,440   Alcami Corporation       1,096         —         —         1,096   Alcresta Therapeutics Inc.       7,529         —         —         7,529   All Star Recruiting Locums, LLC       3,478         326         —         3,152   Alpinex Opco, LLC       1,489         1,102         —         387   American Restoration Holdings, LLC       8,582         1,037         —         7,545   Amplity Parent, Inc.       3,719         3,176         —         543   Amylu Borrower Sub, LLC       4,063         156         —         3,907   Aspen Aerogels, Inc.       100         30         —         70   Athlete Buyer, LLC       5,383         3,201         214         1,968   August Bioservices, LLC       500         —         —         500   Banner Buyer, LLC       1,935         3         —         1,932   Beacon Mobility Corp.       59,145         —         29,545         29,600   Berner Food & Beverage, LLC       2,881         807         —         2,074   Biamp       120         —         4         116   Bingo Group Buyer, Inc.       2,683         25         —         2,658   Bullcave Limited       5,526         2,947         —         2,579   BusPatrol Holdco       4,833         300         —         4,533   CI (MG) GROUP, LLC       10,135         973         —         9,162   CRS Holdings, Inc.       8,000         —         145         7,855   CSC Holdings, LLC       100         84         —         16   Camin Cargo Control Holdings, Inc.       3,520         647         —         2,873   Cave Enterprises Operations, LLC       200         —         —         200   Celerion Buyer, Inc.       1,918         —         —         1,918   Cerus Corporation       5,000         1,038         —         3,962   Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.)       396         —         99         297   Chronicle Parent LLC       2,963         —         —         2,963   ChyronHego US Holding Corporation       21,000         11,467         —         9,533   CircusTrix Holdings LLC       5,000         —         —         5,000   Club Car Wash Operating, LLC       2,375         1,625         —         750   Club Champion LLC       1,807         301         —         1,506   Colonnade Parent Inc (fka Naviga Inc.)       500         500         —         —   Cool Buyer, Inc.       6,667         2,182         112         4,373   Coretrust Purchasing Group LLC (HPG Enterprises LLC)       1,805         —         —         1,805   Crewline Buyer, Inc.       377         —         —         377   Crumbl Enterprises LLC       741         120         —         621   DCM Parent, LLC       2,326         —         —         2,326   DRS Holdings III, Inc.       1,483         —         —         1,483   Digital.ai Software Holdings, Inc.       2,419         403         —         2,016   Distinct Holdings Inc       1,758         —         —         1,758   EVER.AG Corporation       1,257         1,257         —         —   Eagle Purchaser, Inc.       669         669         —         —   Eldrickco Limited*       962         488         —         474       Name of Issuer   Total Commitment       Drawn Commitment       Letters of Credit **       Undrawn Commitment   EmpiRx Health LLC       909         —         227         682   Evergreen IX Borrower 2023, LLC       795         —         —         795   Evoriel*       631         —         —         631   ExactCare Parent, Inc.       1,967         —         —         1,967   Excelligence Learning Corporation       2,466         863         223         1,380   F&M Buyer LLC       8,099         —         —         8,099   Flow Control Intermediate Holdings 2.0, LLC       4,667         —         —         4,667   Four Winds Interactive LLC       2,439         —         5         2,434   G Treasury SS LLC       1,659         67         —         1,592   G&A Partners Holding Company II, LLC       4,646         —         —         4,646   GAT-Airline Ground Support Inc       5,099         794         22         4,283   GI Apple Midco LLC       556         12         4         540   GS SEER Group Borrower LLC       615         —         12         603   Gabriel Partners, LLC       671         671         —         —   Gateway US Holdings, Inc.       1,358         —         —         1,358   Generator Buyer, Inc.*       2,240         206         41         1,993   Genius Bidco LLC       6,160         155         77         5,928   Go Car Wash Management Corp.       417         —         —         417   Green Grass Foods, Inc.       1,250         —         —         1,250   Guernsey Holdings SDI LA LLC       1,167         —         —         1,167   HALO Buyer, Inc       1,304         239         4         1,061   HEF Safety Ultimate Holdings, LLC       4,200         710         —         3,490   HRO (Hero Digital) Holdings, LLC       2,631         1,746         32         853   Health Management Associates Superholdings, Inc.       284         —         5         279   Heniff Holdco, LLC       3,925         1,930         164         1,831   Heritage Environmental Services, Inc.       242         —         4         238   High Street Buyer, Inc.       2,203         —         —         2,203   Hive Intermediate, LLC       2,326         363         —         1,963   IOTA HOLDINGS 3       4,825         68         —         4,757   IQN Holding Corp.       745         235         —         510   IW Buyer LLC       393         —         9         384   Ideal Components Acquisition, LLC       4,408         —         —         4,408   Ironhorse Purchaser, LLC       1,932         —         15         1,917   Jacent Strategic Merchandising       3,500         1,564         —         1,936   KL Charlie Acquisition Company       8,612         —         —         8,612   Kauffman Intermediate, LLC       1,286         1,278         —         8   Kure Pain Holdings, Inc.       2,654         2,654         —         —   LS Clinical Services Holdings, Inc.       1,875         1,684         —         191   Lash OpCo, LLC       1,716         1,716         —         —   LendingPoint 2018-1 Funding Trust       16,321         4,186         —         12,135   Lifelong Learner Holdings, LLC       597         558         —         39   Litify LLC       833         —         —         833   Lotus Topco Inc.       2,059         —         —         2,059   Lunar Buyer, LLC       10,909         1,727         —         9,182   M&M OPCO, LLC       476         —         —         476   MGP Holdings III Corp.       2,435         288         —         2,147   MRO Parent Corporation       741         —         —         741   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       51,075         51,075         —         —   Midwest Vision Partners Management, LLC       621         621         —         —   Mobile Communications America, Inc.       3,752         120         —         3,632   Munson Buffalo Restaurant Group LLC       947         —         —         947   NCP-MSI Buyer       4,167         689         25         3,453       Name of Issuer   Total Commitment       Drawn Commitment       Letters of Credit **       Undrawn Commitment   NPPI Buyer, LLC       7,895         158         —         7,737   Natus Sensory, Inc.       4,150         —         —         4,150   NeuroPace, Inc.       1,500         —         —         1,500   New Era Technology, Inc.       1,732         1,732         —         —   Norvax, LLC       1,597         1,597         —         —   OMH-Healthedge Holdings, Inc.       1,312         —         —         1,312   Olympus Terminals Holdco II LLC       6,373         —         1,632         4,741   Omada Health, Inc.       1,550         5         —         1,545   Origami Opportunities Fund III, L.P.       681         —         —         681   Orion Buyer, LLC       3,081         280         —         2,801   PARS Group LLC       952         —         —         952   PHOENIX YW BUYER, INC.       1,136         —         —         1,136   PMA Parent Holdings, LLC       987         —         —         987   Pace Health Companies, LLC       1,399         —         118         1,281   Pai Middle Tier, LLC       3,500         —         —         3,500   Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.)       4,973         —         —         4,973   Paladone Group Bidco Limited       1,412         942         —         470   Paladone Group Bidco Limited*       485         259         —         226   Patriot Foods Buyer, Inc.       750         —         —         750   Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC)       6,365         1,559         —         4,806   Pavement Preservation Acquisition, LLC       1,293         453         —         840   Poly-Wood, LLC       818         —         —         818   Precision Refrigeration & Air Conditioning LLC       2,273         1,023         —         1,250   Project Comfort Buyer, Inc.       1,731         —         —         1,731   Protein For Pets Opco, LLC       896         242         —         654   Purchasing Power Funding I, LLC       9,113         2,369         —         6,744   R.F. Fager Company, LLC       1,368         —         —         1,368   RHI Acquisition LLC       2,495         —         —         2,495   Rarebreed Veterinary Partners, Inc.       6,250         —         5         6,245   Regis Corporation       4,167         172         833         3,162   Relevant Industrial, LLC       6,786         —         —         6,786   Riverbed Technology, Inc.       160         —         —         160   RoC Holdco LLC       2,195         —         —         2,195   Ronnoco Holdings, Inc.       2,172         145         —         2,027   Roscoe Medical, Inc       492         492         —         —   SEV Intermediate Holdco, LLC       1,667         467         —         1,200   Saffron Bidco Ltd*       8,445         —         —         8,445   Shelby 2021 Holdings Corp.       5,443         —         —         5,443   Shout! Factory LLC       1,579         —         —         1,579   Sigma Buyer LLC       1,500         100         —         1,400   Simeio Group Holdings, Inc.       884         884         —         —   Smith Topco, Inc.       1,128         —         —         1,128   Space Finco, Inc.       14,362         —         —         14,362   Sperry Acquisition, LLC       3,077         —         —         3,077   Summer Fridays, LLC       1,852         —         —         1,852   Surf Opco, LLC       23,333         17,800         1,667         3,866   TCW Midco LLC       3,833         —         —         3,833   TELA Bio, Inc.       3,333         —         —         3,333   THLP CO. LLC       4,494         2,930         342         1,222   TS Investors, LLC       15,472         —         —         15,472   Tasty Chick'n LLC       7,614         —         —         7,614   TeamLINX Buyer, LLC       1,429         —         —         1,429   Telesoft Holdings, LLC       2,273         530         —         1,743   TerSera Therapeutics LLC       1,395         —         —         1,395   Texada Software LLC       1,026         —         —         1,026     Name of Issuer   Total Commitment       Drawn Commitment       Letters of Credit **       Undrawn Commitment   The North Highland Company LLC       1,935         532         —         1,403   Thomas Scientific, LLC       3,031         2,290         296         445   Titan Luxco I SARL       2,778         278         —         2,500   Traffic Management Solutions, LLC       1,583         —         51         1,532   Treace Medical Concepts, Inc.       3,000         400         —         2,600   Trench Plate Rental Co.       1,818         545         138         1,135   Trillium Health Care Products Inc.       1,038         694         —         344   Trillium Health Care Products Inc.*       615         615         —         —   Truck-Lite Co., LLC       1,734         —         —         1,734   Turbo Buyer, Inc.       923         694         —         229   US MetalCo Holdings LLC       1,320         —         —         1,320   USLS Acquisition, Inc.       2,979         804         74         2,101   Ultra Clean Holdco LLC       6,964         —         —         6,964   Unchained Labs, LLC       726         —         —         726   Uniguest Holdings, Inc       5,159         —         —         5,159   Uplight, Inc.       1,000         —         —         1,000   Village Pet Care, LLC       4,950         803         —         4,147   Vixxo Corporation       1,250         —         —         1,250   Vybond Buyer, LLC       7,666         —         —         7,666   WC ORS Buyer, Inc.       4,828         1,256         —         3,572   WH BorrowerCo, LLC       5,639         583         —         5,056   WelldyneRX, LLC       1,923         —         —         1,923   WildBrain Ltd.       1,446         289         —         1,157   Zafin Labs Americas Incorporated       3,333         —         —         3,333   Zendesk, Inc.       2,024         —         5         2,019   Zephyr Buyer, L.P.       3,952         —         —         3,952   Total Commitments   $   686,857      $   157,838      $   36,149      $   492,870  

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

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

[12] 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.)

[13] The interest rate on these loans is subject to 3 months SOFR, which as of June 30, 2025 was 4.29%.

[14] The interest rate on these loans is subject to 1 month SOFR, which as of June 30, 2025 was 4.32%.

[15] Unless otherwise indicated, loans contain a variable rate structure, and the terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period which may be subject to interest floors. Variable rate loans bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “S”) or an alternate base rate (which can include but is not limited to LIBOR, the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement. Certain borrowers may elect to borrow Prime rate on select contracts and switch to an alternative base rate contract in the future.

[16] The interest rate on these loans is subject to 6 months SOFR, which as of December 31, 2024 was 4.25%.

[17] The interest rate on these loans is subject to 6 months SOFR, which as of June 30, 2025 was 4.15

[18] 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, 2024, non-qualifying assets represented approximately 8.5% of the total assets of the Company.

[19] The interest rate on these loans is subject to Prime, which as of December 31, 2024 was 7.50%.

[20] 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, 2025, non-qualifying assets represented approximately 9.3% of the total assets of the Company.

[21] Unless otherwise indicated, loan contains a variable rate structure, and the terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period which may be subject to interest floors. Variable rate loans bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “S”) or an alternate base rate (which can include but is not limited to the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement. Certain borrowers may elect to borrow Prime rate on select contracts and switch to an alternative base rate contract in the future.

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

[23] The maturity date for these investments is expected to be extended past June 30, 2025. The final terms of the extension, restructuring or exit are still under negotiation between the Company and the respective portfolio company.

[24] 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”).

[25] Denotes investments in which we are an “Affiliated Person,” as defined in the Investment Company Act of 1940, as amended (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 December 31, 2024 along with transactions during the year ended December 31, 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 December 31, 2024       Net Realized Gains (Losses)       Interest/
Dividend/
Other Income   1244311 B.C. Ltd.,Common Stock   $   1,087     $   —     $   —     $   (885 )   $   202     $   —     $   —   1244311 B.C. Ltd.,Term Loan       3,740         168         (4,016 )       107         —         —         271   Carbonfree Chemicals Holdings LLC,Common Equity / Interest       18,727         —         —         206         18,933         —         —   FC2 LLC,Common Stock       —         —         —         —         —         —         —   FC2 LLC,Term Loan       12,501         —         —         (41 )       12,459         —         812   Golden Bear 2016-R, LLC,Membership Interests       10,712         21         (1,698 )       700         9,736         —         726   Pelican Energy, LLC,Membership Interests       140         —         (134 )       11,662         —         (11,668 )       —   Auto Pool 2023 Trust (Del. Stat. Trust) ,Membership Interests       30,621         2,533         (7,206 )       (9,582 )       16,366         —         —   Blue Jay Transit Inc.,Term Loan       —         22,140         (2,464 )       264         19,940         —         1,737   Blue Jay Transit Inc.,Unfunded Delayed Draw       —         —         —         —         —         —         —   Bird Scooter Acquisition Corp.,Common Stock       —         366         —         6         373         —         4   Arrivia, Inc. (International Cruise & Excursion Gallery, Inc),Membership Interests       —         4,740         —         (2,598 )       2,144         —         —   Arrivia, Inc. (International Cruise & Excursion Gallery, Inc),Term Loan       —         9,255         —         (5,071 )       4,183         —         —       $   77,528     $   39,223     $   (15,518 )   $   (5,232 )   $   84,334     $   (11,668 )   $   3,551   • 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.

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

[27] These investments have a maturity date prior to the end of the current period. The final terms of an extension, restructuring or exit are still under negotiation with the respective portfolio company.

[28] As of June 30, 2025, there were letters of credit issued and outstanding through the Company under this first lien senior secured revolving loan.

[29] The investments 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.

[30] The interest rate on these loans is subject to SONIA, which as of December 31, 2024 was 4.70%.

[31] These investments are in a foreign currency and the total commitment has been converted to USD using the December 31, 2024 exchange rate.

[32] The interest rate on these loans is subject to SONIA, which as of June 30, 2025 was 4.22%.

[33] 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.

[34] These investments are in a foreign currency and the total commitment has been converted to USD using the June 30, 2025 exchange rate.

[35] The interest rate on these loans is subject to 1 month CORRA, which as of December 31, 2024 was 4.25%.

[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 December 31, 2024 we had a 100% equity ownership interest in Golden Bear 2016-R, LLC, a collateralized loan obligation.

[37] The interest rate on these loans is subject to 3 months EURIBOR, which as of December 31, 2024 was 2.71%.

[38] 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.

[39] The interest rate on these loans is subject to 1 month CORRA, which as of June 30, 2025 was 2.74%.

[40] Denotes investments in which we are an “Affiliated Person,” as defined in the Investment Company Act of 1940, as amended (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, 2024 and June 30, 2025 along with transactions during the six months ended June 30, 2025 in these affiliated investments are as follows: Name of Issuer   Fair Value at December 31, 2024       Gross Additions
●       Gross Reductions ■       Net Change in Unrealized Gains (Losses)       Fair Value at June 30, 2025       Net Realized Gains (Losses)       Interest/
Dividend/
Other Income   1244311 B.C. Ltd.,Common Stock   $   202     $   —     $   —     $   26     $   228     $   —     $   —   Carbonfree Chemicals Holdings LLC,Common Equity / Interest       18,933         0         —         (414 )       18,519         —         —   FC2 LLC,Common Stock       —         —         —         —         —         —         —   FC2 LLC,Term Loan       12,459         —         —         (56 )       12,403         —         403   Golden Bear 2016-R, LLC,Membership Interests       9,736         152         (772 )       (295 )       8,820         —         436   Surf Opco, LLC,Class A-1 Common       —         375         —         (265 )       110         —         —   Surf Opco, LLC,Class P-1 Preferred       —         3,405         —         (682 )       2,723         —         —   Surf Opco, LLC,Revolver       —         22,664         (4,863 )       (84 )       17,716         —         850   Surf Opco, LLC,Term Loan       —         9,633         (58 )       (23 )       9,529         (23 )       462   Auto Pool 2023 Trust (Del. Stat. Trust) ,Membership Interests       16,366         —         (2,427 )       (1,161 )       12,779         —         —   Blue Jay Transit Inc.,Term Loan       19,940         3,167         (494 )       (42 )       22,571         —         1,569   Blue Jay Transit Inc.,Unfunded Delayed Draw       —         —         —         —         —         —         —   Bird Scooter Acquisition Corp.,Common Stock       373         —         (373 )       —         —         —         —   Arrivia, Inc. (International Cruise & Excursion Gallery, Inc),Membership Interests       2,144         —         (1 )       302         2,445         —         —   Arrivia, Inc. (International Cruise & Excursion Gallery, Inc),Term Loan       4,183         (48 )       (186 )       288         3,955         (282 )       219   Third Lane Mobility Inc.,Common Stock       —         728         —         (14 )       714         —         —   Third Lane Mobility Inc.,Warrants       —         —         —         27         27         —         —       $   84,334     $   40,075     $   (9,174 )   $   (2,393 )   $   112,539     $   (305 )   $   3,940   • 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.

[41] 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.

[42] The interest rate on these loans is subject to Prime, which as of June 30, 2025 was 7.50%.

[43] AIC SB Holdings LLC, AIC SHD Holdings, AP Surf Investments, LLC, MFIC Gamma SPV LLC and MFIC Delta 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 SB Holdings LLC holds equity investments in Gainline Galaxy Holdings LLC. AP Surf Investments, LLC holds equity investments in Surf Opco, LLC. AIC SHD Holdings LLC holds equity investments in both Carbonfree Chemicals Holdings, LLC and Carbonfree Chemicals SA, LLC. MFIC Gamma SPV LLC holds investments in NeuroPace. MFIC Delta SPV LLC holds investments in Shout Factory.

[44] 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, 2025, we had a 100% equity ownership interest in Golden Bear 2016-R, LLC, a collateralized loan obligation.

[45] The interest rate on these loans is subject to 3 months EURIBOR, which as of June 30, 2025 was 1.94%.

[46] Non-income producing security.

[47] The Company has approximately 22.5% ownership interest in Auto Pool 2023 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.

[48] Common shares in 1244311 B.C. Ltd. are CAD denominated equity investments. Preferred and ordinary shares in Solarplicity UK Holdings Limited are
GBP denominated equity investments.

[49] The interest rate on these loans is subject to 12 months SOFR, which as of June 30, 2025 was 3.88

[50] As of June 30, 2025, the portfolio company remains in maturity default. The respective lenders are pursuing foreclosure and sale-related steps in the absence of an agreement to extend or waive the default.

[51] 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.

[52] Non-income producing security.

[53] The interest rate on these loans is subject to 6 months EURIBOR, which as of December 31, 2024 was 2.57%.

[54] 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.

[55] 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 December 31, 2024 along with transactions during the year ended December 31, 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 December 31, 2024       Net Realized Gains (Losses)       Interest/
Dividend/
Other Income   Majority Owned Company                                                         ChyronHego US Holding Corporation   $   1,300     $   14,183     $   —     $   17     $   15,500     $   —     $   747   ChyronHego US Holding Corporation       106,906         —         (494 )       (6 )       106,406         —         9,505   ChyronHego US Holding Corporation       —         —         —         —         —         —         —   ChyronHego Corporation       20,628         —         —         (1,172 )       19,456         —         —   Merx Aviation Finance, LLC       —         —         —         —         —         —         —   Merx Aviation Finance, LLC       117,043         —         —         6,772         123,815         —         —   Merx Aviation Finance, LLC       74,076         (0 )       (14,500 )       0         59,576         —         6,624   MSEA Tankers LLC       45         —         (91 )       15,746         —         (15,700 )       —   Controlled Company                                                         SHD Oil & Gas, LLC       346         —         (79 )       43,108         —         (43,376 )       —   SHD Oil & Gas, LLC       —         —         —         1,411         —         (1,411 )       —       $   320,344     $   14,183     $   (15,164 )   $   65,876     $   324,753     $   (60,487 )   $   16,876   • 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.

[56] 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.

[57] The interest rate on these loans is subject to 6 months EURIBOR, which as of June 30, 2025 was 2.05%.

[58] 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, 2024 and June 30, 2025 along with transactions during the six months ended June 30, 2025 in these controlled investments are as follows:   Name of Issuer   Fair Value at December 31, 2024       Gross Additions
●       Gross Reductions ■       Net Change in Unrealized Gains (Losses)       Fair Value at June 30, 2025       Net Realized Gains (Losses)       Interest/
Dividend/
Other Income   Majority Owned Company                                                         ChyronHego US Holding Corporation   $   15,500     $   7,373     $   (11,400 )   $   (5 )   $   11,467     $   —     $   812   ChyronHego US Holding Corporation       106,406         —         —         —         106,406         —         4,180   ChyronHego US Holding Corporation       —         —         —         —         —         —         —   ChyronHego Corporation       19,456         —         —         (3,631 )       15,825         —         —   Merx Aviation Finance, LLC       123,815         —         —         9,931         133,746         —         —   Merx Aviation Finance, LLC       59,576         0         (8,501 )       —         51,075         —         2,997       $   324,753     $   7,373     $   (19,901 )   $   6,295     $   318,519     $   —     $   7,989   • 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 June 30, 2025, the Company had a 87% and 100% equity ownership interest in ChyronHego Corporation and Merx Aviation Finance, LLC, respectively.

[59] AIC SB Holdings LLC, AP Surf Investments, LLC, and MFIC Poseidon 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. AP Surf Investments, LLC holds equity investments in Surf Opco, LLC. AIC SB Holdings LLC holds equity investments in Gainline Galaxy Holdings LLC. MFIC Poseidon SPV LLC holds investments in Olympus Terminals.