Investments at amortized cost

$ 3,251,012,000

$ 2,774,726,000

Total investments at fair value

^[1]

$ 3,071,623,000

^[5]

$ 2,568,814,000

^[4]

Investment due date

^[1],[4],[6]

2029-05

Reference Rate

^[1],[4],[6]

5.75%

Investments at amortized cost

^{[1],[2],[3],[4],[6]}

$ 43,571,000

Percentage of Net Assets

^[1],[4],[6]

3.00%

Investment, par

^[7],[8]

$ 33,575,000

Initial Acquisition Date

^[7],[8]

Jul. 08, 2022

Interest Rate

^[7],[8]

10.92%

Total investments at fair value

^[7],[8],[11]

$ 33,049,000

Total investments at fair value

$ 572,260,000

^[1],[5]

$ 383,243,000

^[7],[11]

Investment due date

^{[1],[4],[6],[12]}

2025-10

Reference Rate

^{[1],[4],[6],[12]}

4.75%

Investments at amortized cost

^{[1],[2],[3],[4],[6],[12]}

$ 40,026,000

Percentage of Net Assets

^{[1],[4],[6],[12]}

2.70%

Investment, par

^[1],[4],[6]

$ 68,885,000

Initial Acquisition Date

^[1],[4],[6]

Aug. 15, 2019

Interest Rate

^[1],[4],[6]

12.97%

Total investments at fair value

^{[1],[4],[5],[6]}

$ 69,751,000

Investment due date

^[1],[4]

2029-11

Reference Rate

^[1],[4]

7.00%

Investments at amortized cost

^{[1],[2],[3],[4]}

$ 37,250,000

Percentage of Net Assets

^[1],[4]

2.50%

Investment, par | €

^[1],[4]

€ 17,735

Initial Acquisition Date

^[1],[4]

Nov. 07, 2023

Interest Rate

^[1],[4]

10.96%

Total investments at fair value

^[1],[5]

$ 19,346,000

€ 17,513

Investment due date

^[1],[4]

2030-10

Reference Rate

^[1],[4]

9.00%

Investments at amortized cost

^{[1],[2],[3],[4]}

$ 31,086,000

Percentage of Net Assets

^[1],[4]

2.10%

Investment, par

^[1],[4]

$ 56,324,000

Initial Acquisition Date

^[1],[4]

Nov. 08, 2023

Interest Rate

^[1],[4]

12.10%

Total investments at fair value

^[1],[4],[5]

$ 55,236,000

Investment due date

^[1],[4],[12]

2027-12

Reference Rate

^[1],[4],[12]

5.75%

Investments at amortized cost

^{[1],[2],[3],[4],[12]}

$ 28,873,000

Percentage of Net Assets

^[1],[4],[12]

1.90%

Investment, par

^[1],[4],[12]

$ 1,086

Initial Acquisition Date

^[1],[4],[12]

Dec. 03, 2021

Interest Rate

^[1],[4],[12]

11.20%

Total investments at fair value

^{[1],[4],[5],[12]}

$ 824,000

$ 1,086

Investment due date

^[1],[4],[6]

2027-07

Reference Rate

^[1],[4],[6]

7.60%

Investments at amortized cost

^{[1],[2],[3],[4],[6]}

$ 65,245,000

Percentage of Net Assets

^[1],[4],[6]

4.40%

Investment, par

^[1],[4]

$ (5,476,000)

Initial Acquisition Date

^[1],[4]

Jul. 01, 2022

Interest Rate

^[1],[4]

13.45%

Total investments at fair value

^[1],[4],[5]

$ 5,498,000

Investment due date

^[1],[4]

2030-05

Reference Rate

^[1],[4]

7.25%

Investments at amortized cost

^{[1],[2],[3],[4]}

$ 62,920,000

Percentage of Net Assets

^[1],[4]

4.30%

Investment, par

^[1],[4]

$ 3,317,000

Initial Acquisition Date

^[1],[4]

May 03, 2023

Interest Rate

^[1],[4]

12.60%

Total investments at fair value

^[1],[4],[5]

$ 3,166,000

Investment due date

^[1],[4],[12]

2029-11

Reference Rate

^[1],[4],[12]

6.50%

Investments at amortized cost

^{[1],[2],[3],[4],[12]}

$ 3,154,000

Percentage of Net Assets

^[1],[4],[12]

0.20%

Investment, par

^[1],[4],[6]

$ 17,640,000

Initial Acquisition Date

^[1],[4],[6]

Dec. 20, 2021

Interest Rate

^[1],[4],[6]

12.02%

Total investments at fair value

^{[1],[4],[5],[6]}

$ 17,598,000

Investment due date

^[1],[4],[5]

2029-05

Reference Rate

^[1],[4],[5]

4.50%

Investments at amortized cost

^{[1],[2],[3],[4],[5]}

$ 329,000

Percentage of Net Assets

^[1],[4],[5]

0.00%

Investment, par

^[1],[4]

$ 36,594,000

Initial Acquisition Date

^[1],[4]

Jun. 09, 2022

Interest Rate

^[1],[4]

10.39%

Total investments at fair value

^[1],[4],[5]

$ 36,842,000

Investment due date

^{[1],[4],[6],[12]}

2028-12

Reference Rate

^{[1],[4],[6],[12]}

5.75%

Investments at amortized cost

^{[1],[2],[3],[4],[6],[12]}

$ 3,091,000

Percentage of Net Assets

^{[1],[4],[6],[12]}

0.20%

Investment, par | €

^[1],[4],[12]

€ 910

Initial Acquisition Date

^[1],[4],[12]

Oct. 27, 2023

Interest Rate

^[1],[4],[12]

10.94%

Total investments at fair value

^{[1],[4],[5],[12]}

$ 983,000

Investment due date

^[1],[4],[6]

2026-10

Reference Rate

^[1],[4],[6]

7.25%

Investments at amortized cost

^{[1],[2],[3],[4],[6]}

$ 81,711,000

Percentage of Net Assets

^[1],[4],[6]

5.60%

Investment, par

^[1],[4]

$ 4,043,546,000

Initial Acquisition Date

^[1],[4]

Jul. 07, 2023

Interest Rate

^[1],[4]

12.88%

Total investments at fair value

^[1],[4],[5]

$ 4,118,000

Investment due date

^[7],[8],[13]

2025-10

Reference Rate

^[7],[8],[13]

4.75%

Investments at amortized cost

^{[7],[8],[9],[10],[13]}

$ 43,241,000

Percentage of Net Assets

^[7],[8],[13]

3.20%

Investment, par

^[7],[8]

$ 68,720,000

Initial Acquisition Date

^[7],[8]

Aug. 15, 2019

Interest Rate

^[7],[8]

12.21%

Total investments at fair value

^[7],[8],[11]

$ 69,242,000

Investment due date

^[7],[8],[13]

2027-12

Reference Rate

^[7],[8],[13]

5.75%

Investments at amortized cost

^{[7],[8],[9],[10],[13]}

$ 25,076,000

Percentage of Net Assets

^[7],[8],[13]

1.80%

Investment, par

^[7],[8],[13]

$ 1,448,000

Initial Acquisition Date

^[7],[8],[13]

Dec. 03, 2021

Interest Rate

^[7],[8],[13]

11.20%

Total investments at fair value

^{[7],[8],[11],[13]}

$ 1,069,000

$ 1,448

Investment due date

^[7],[8],[14]

2027-07

Reference Rate

^[7],[8],[14]

7.50%

Investments at amortized cost

^{[7],[8],[9],[10],[14]}

$ 56,812,000

Percentage of Net Assets

^[7],[8],[14]

4.20%

Investment, par

^[7],[8]

$ 2,606,000

Initial Acquisition Date

^[7],[8]

Jul. 01, 2022

Interest Rate

^[7],[8]

13.72%

Investments at amortized cost

^{[7],[8],[9],[10]}

$ 2,533,000

Percentage of Net Assets

^[7],[8]

0.20%

Investment, par

^[7],[8]

$ 6,502,000

Initial Acquisition Date

^[7],[8]

Aug. 17, 2020

Interest Rate

^[7],[8]

14.23%

Investments at amortized cost

^{[7],[8],[9],[10]}

$ 6,412,000

Percentage of Net Assets

^[7],[8]

0.50%

Investment, par

^[7],[8],[13]

$ 3,150,000

Initial Acquisition Date

^[7],[8],[13]

Nov. 14, 2022

Interest Rate

^[7],[8],[13]

8.26%

Total investments at fair value

^{[7],[8],[11],[13]}

$ 3,213,000

€ 3,011

Investment due date

^[7],[8],[14]

2026-12

Reference Rate

^[7],[8],[14]

6.65%

Investments at amortized cost

^{[7],[8],[9],[10],[14]}

$ 17,433,000

Percentage of Net Assets

^[7],[8],[14]

1.30%

Investment, par

^[7],[8],[15]

$ 333,000

Initial Acquisition Date

^[7],[8],[15]

May 02, 2022

Interest Rate

^[7],[8],[15]

8.94%

Total investments at fair value

^{[7],[8],[11],[15]}

$ 311,000

Investment due date

^[7],[8]

2029-06

Reference Rate

^[7],[8]

5.00%

Investments at amortized cost

^{[7],[8],[9],[10]}

$ 35,515,000

Percentage of Net Assets

^[7],[8]

2.60%

Investment, par

^[7],[8],[14]

$ 3,004,000

Initial Acquisition Date

^[7],[8],[14]

Dec. 08, 2022

Interest Rate

^[7],[8],[14]

7.74%

Total investments at fair value

^{[7],[8],[11],[14]}

$ 3,112,000

€ 2,916

Investment due date

^[7],[8],[14]

2026-10

Reference Rate

^[7],[8],[14]

7.25%

Investments at amortized cost

^{[7],[8],[9],[10],[14]}

$ 62,411,000

Percentage of Net Assets

^[7],[8],[14]

4.70%

Investment, par

^[7],[8],[15]

$ 12,000,000

Initial Acquisition Date

^[7],[15]

Sep. 20, 2022

Interest Rate

^[7],[15]

9.19%

Total investments at fair value

^{[7],[11],[15]}

$ 10,680,000

Investment due date

^[7],[15]

2029-03

Reference Rate

^[7],[15]

6.50%

Investments at amortized cost

^{[7],[9],[10],[15]}

$ 10,924,000

Percentage of Net Assets

^[7],[15]

0.80%

Investment, par

^[7],[8]

$ 35,548,000

Initial Acquisition Date

^[7],[8]

Jul. 08, 2020

Interest Rate

^[7],[8]

12.88%

Total investments at fair value

^[7],[8],[11]

$ 36,347,000

Total investments at fair value

^[1]

$ 24,194,000

^[5]

$ 19,248,000

^[2]

Investment due date

^[1],[4],[12]

2028-09

Reference Rate

^[1],[4],[12]

6.75%

Investments at amortized cost

^{[1],[2],[3],[4],[12]}

$ 6,954,000

Percentage of Net Assets

^[1],[4],[12]

0.50%

Investment, par | €

^[1],[4],[12]

€ 7,239

Initial Acquisition Date

^[1],[4],[12]

Sep. 06, 2022

Interest Rate

^[1],[4],[12]

8.73%

Total investments at fair value

^{[1],[2],[4],[12]}

$ 7,326,000

€ 6,864

Investment due date

^[1],[4],[12]

2028-09

Reference Rate

^[1],[4],[12]

6.75%

Investments at amortized cost

^{[1],[4],[10],[12],[16]}

$ 11,245,000

Percentage of Net Assets

^[1],[4],[12]

0.90%

Investment, par | £

^[1],[4],[12]

£ 12,287

Initial Acquisition Date

^[1],[4],[12]

Sep. 06, 2022

Interest Rate

^[1],[4],[12]

11.98%

Total investments at fair value

^{[1],[4],[5],[12]}

$ 15,742,000

£ 12,349

Investment due date

^[1],[4],[12]

2028-09

Reference Rate

^[1],[4],[12]

6.75%

Investments at amortized cost

^{[1],[2],[3],[4],[12]}

$ 400,000

Percentage of Net Assets

^[1],[4],[12]

0.00%

Investments at amortized cost

^[1],[3]

$ 100,427,000

^[2]

$ 72,747,000

^[16]

Percentage of Net Assets

^[1]

6.80%

5.30%

6.80%

5.30%

Investment, par

^[1],[4],[12]

$ 29,739,000

Initial Acquisition Date

^[1],[4],[12]

Jan. 27, 2023

Interest Rate

^[1],[4],[12]

12.71%

Total investments at fair value

^{[1],[4],[5],[12]}

$ 29,739,000

Investment due date

^[1],[4],[6]

2026-11

Reference Rate

^[1],[4],[6]

6.35%

Investments at amortized cost

^{[1],[2],[3],[4],[6]}

$ 33,357,000

Percentage of Net Assets

^[1],[4],[6]

2.30%

Investment, par

^[1],[4],[6]

$ 34,650,000

Initial Acquisition Date

^[1],[4],[6]

Nov. 19, 2021

Interest Rate

^[1],[4],[6]

11.38%

Total investments at fair value

^{[1],[2],[4],[6]}

$ 33,264,000

Investment due date

^[1]

2028-05

Reference Rate

^[1]

6.50%

Investments at amortized cost

^[1],[3],[16]

$ 4,350,000

Percentage of Net Assets

^[1]

0.30%

Investment, par

^[1],[4],[6]

$ 4,700,000

Initial Acquisition Date

^[1],[4],[6]

May 12, 2021

Interest Rate, PIK

^[1],[4],[6]

7.50%

Total investments at fair value

^{[1],[4],[5],[6]}

$ 4,994,000

Investment due date

^[1],[4],[6]

2024-12

Reference Rate

^[1],[4],[6]

8.40%

Investments at amortized cost

^{[1],[2],[3],[4],[6]}

$ 33,625,000

Percentage of Net Assets

^[1],[4],[6]

2.20%

Investment, par

^[1],[4]

$ 34,677,000

Initial Acquisition Date

^[1]

Dec. 02, 2019

Interest Rate

^[1]

12.63%

Total investments at fair value

^[1],[2]

$ 33,983,000

Total investments at fair value

^[1]

$ 166,299,000

^[5]

$ 152,403,000

^[2]

Investment due date

^[1],[4]

2029-10

Reference Rate

^[1],[4]

9.14%

Investments at amortized cost

^{[1],[2],[3],[4]}

$ 42,814,000

Percentage of Net Assets

^[1],[4]

1.80%

Investment, par

^[1],[4]

$ 43,479,000

Initial Acquisition Date

^[1],[4]

Oct. 25, 2021

Interest Rate

^[1],[4]

13.26%

Total investments at fair value

^[1],[2],[4]

$ 40,762,000

Investment due date

^[1],[4],[6]

2026-06

Reference Rate

^[1],[4],[6]

5.85%

Investments at amortized cost

^{[1],[2],[3],[4],[6]}

$ 58,858,000

Percentage of Net Assets

^[1],[4],[6]

4.00%

Investment, par

^[1],[4],[6]

$ 60,000,000

Initial Acquisition Date

^[1],[4],[6]

Jun. 08, 2021

Interest Rate

^[1],[4],[6]

10.13%

Total investments at fair value

^{[1],[2],[4],[6]}

$ 58,350,000

Investment due date

^[1],[4]

2027-12

Reference Rate

^[1],[4]

6.25%

Investments at amortized cost

^{[1],[3],[4],[16]}

$ 55,103,000

Percentage of Net Assets

^[1],[4]

4.00%

Investment, par

^[1],[4]

$ 56,216,000

Initial Acquisition Date

^[1],[4]

Dec. 22, 2021

Interest Rate

^[1],[4]

11.71%

Total investments at fair value

^[1],[4],[5]

$ 55,079,000

Investment due date

^[1],[4],[12]

2030-11

Reference Rate

^[1],[4],[12]

7.50%

Investments at amortized cost

^{[1],[2],[3],[4],[12]}

$ 24,621,000

Percentage of Net Assets

^[1],[4],[12]

1.70%

Investments at amortized cost

^[1],[3]

$ 342,885,000

^[2]

$ 347,964,000

^[16]

Percentage of Net Assets

^[1]

23.40%

25.80%

23.40%

25.80%

Investment, par | €

^[1],[4],[12]

€ 727

Initial Acquisition Date

^[1],[4],[12]

May 30, 2023

Interest Rate

^[1],[4],[12]

10.39%

Total investments at fair value

^{[1],[4],[5],[12]}

$ 796,000

€ 720

Investment due date

^[1],[4],[6]

2029-07

Reference Rate

^[1],[4],[6]

7.25%

Investments at amortized cost

^{[1],[2],[3],[4],[6]}

$ 27,635,000

Percentage of Net Assets

^[1],[4],[6]

1.90%

Investment, par

^[1]

$ 1,205,000

Initial Acquisition Date

^[1]

Dec. 16, 2022

Interest Rate

^[1]

12.63%

Total investments at fair value

^[1],[5]

$ 1,217,000

Investment due date

^[1]

2028-12

Reference Rate

^[1]

8.00%

Investments at amortized cost

^[1],[3],[16]

$ 43,688,000

Percentage of Net Assets

^[1]

3.20%

Investment, par

^[1],[4]

$ 47,051,000

Initial Acquisition Date

^[1],[4]

Dec. 16, 2022

Interest Rate

^[1],[4]

13.38%

Total investments at fair value

^[1],[4],[5]

$ 47,168,000

Investment due date

^[1],[4],[6]

2024-10

Reference Rate

^[1],[4],[6]

7.65%

Investments at amortized cost

^{[1],[3],[4],[6],[16]}

$ 19,953,000

Percentage of Net Assets

^[1],[4],[6]

1.50%

Investment, par

^[1],[4],[6]

$ 21,392,000

Initial Acquisition Date

^[1],[4],[6]

Oct. 10, 2019

Interest Rate

^[1],[4],[6]

13.01%

Total investments at fair value

^{[1],[4],[5],[6]}

$ 21,713,000

Investment due date

^[1],[4],[6]

2025-10

Reference Rate

^[1],[4],[6]

7.15%

Investments at amortized cost

^{[1],[2],[3],[4],[6]}

$ 41,516,000

Percentage of Net Assets

^[1],[4],[6]

2.80%

Investment, par

^[1],[4],[6]

$ 42,000,000

Initial Acquisition Date

^[1],[4],[6]

Oct. 25, 2019

Interest Rate

^[1],[4],[6]

11.48%

Total investments at fair value

^{[1],[2],[4],[6]}

$ 41,889,000

Investment due date

^[1],[4],[12]

2027-11

Reference Rate

^[1],[4]

8.50%

Investments at amortized cost

^{[1],[2],[3],[4]}

$ 3,845,000

Percentage of Net Assets

^[1],[4]

0.30%

Investment, par

^[1],[4]

$ 3,357,000

Initial Acquisition Date

^[1],[4]

Nov. 07, 2023

Interest Rate

^[1],[4]

17.35%

Total investments at fair value

^[1],[4],[5]

$ 3,164,000

Investment due date

^[1],[4]

2029-11

Reference Rate

^[1],[4]

8.40%

Investments at amortized cost

^{[1],[2],[3],[4]}

$ 28,611,000

Percentage of Net Assets

^[1],[4]

1.90%

Investment, par

^[1],[4],[6]

$ 65,859,000

Initial Acquisition Date

^[1],[4],[6]

Apr. 09, 2018

Interest Rate

^[1],[4],[6]

12.94%

Total investments at fair value

^{[1],[2],[4],[6]}

$ 65,859,000

Investment due date

^[1],[4],[6]

2027-05

Reference Rate

^[1],[4],[6]

4.65%

Investments at amortized cost

^{[1],[2],[3],[4],[6]}

$ 1,066,000

Percentage of Net Assets

^[1],[4],[6]

0.10%

Investment, par

^[1],[4],[6]

$ 1,526,000

Initial Acquisition Date

^[1],[4],[6]

May 28, 2021

Interest Rate

^[1],[4],[6]

9.73%

Total investments at fair value

^{[1],[2],[4],[6]}

$ 1,565,000

Investment due date

^[1],[4]

2028-05

Reference Rate

^[1],[4]

8.25%

Investments at amortized cost

^{[1],[3],[4],[16]}

$ 13,713,000

Percentage of Net Assets

^[1],[4]

1.00%

Investment, par

^[1],[4]

$ 15,958,000

Initial Acquisition Date

^[1],[4]

May 28, 2021

Interest Rate, PIK

^[1],[4]

13.79%

Total investments at fair value

^[1],[4],[5]

$ 15,838,000

Investment due date

^[1],[4],[6]

2026-06

Reference Rate

^[1],[4],[6]

5.25%

Investments at amortized cost

^{[1],[3],[4],[6],[16]}

$ 18,832,000

Percentage of Net Assets

^[1],[4],[6]

1.40%

Investment, par

^[1],[4]

$ 19,051,000

Initial Acquisition Date

^[1],[4]

Apr. 09, 2019

Interest Rate

^[1],[4]

13.73%

Investments at amortized cost

^{[1],[3],[4],[16]}

$ 18,870,000

Percentage of Net Assets

^[1],[4]

1.40%

Investment, par

^[1],[4]

$ 35,634,000

Initial Acquisition Date

^[1],[4]

Dec. 21, 2023

Interest Rate

^[1],[4]

13.87%

Investments at amortized cost

^{[1],[2],[3],[4]}

$ 34,875,000

Percentage of Net Assets

^[1],[4]

2.30%

Investment, par | €

^[1],[4],[12]

€ 10,924

Initial Acquisition Date

^[1],[4]

Dec. 21, 2023

Interest Rate

^[1],[4]

12.42%

Investments at amortized cost

^{[1],[2],[3],[4]}

$ 11,766,000

Percentage of Net Assets

^[1],[4]

0.80%

Investment, par | €

^[1],[4]

€ 9,924

Initial Acquisition Date

^[1],[4]

Apr. 09, 2019

Interest Rate

^[1],[4]

11.20%

Investments at amortized cost

^{[1],[3],[4],[16]}

$ 11,004,000

Percentage of Net Assets

^[1],[4]

0.80%

Investment, par

^[1],[4]

$ 1,411,000

Initial Acquisition Date

^[1],[4]

Apr. 09, 2019

Interest Rate

^[1],[4]

11.98%

Total investments at fair value

^[1],[2],[4]

$ 1,418,000

Investment due date

^[1],[4]

2025-04

Reference Rate

^[1],[4]

7.25%

Investments at amortized cost

^{[1],[3],[4],[16]}

$ 372,000

Percentage of Net Assets

^[1],[4]

0.00%

Investment, par

^[1]

$ 1,086,000

Initial Acquisition Date

^[1]

Mar. 02, 2023

Interest Rate

^[1]

8.00%

Total investments at fair value

^[1],[5]

$ 2,025,000

Investment due date

^[1],[4]

2026-04

Reference Rate

^[1],[4]

8.25%

Interest Rate, PIK

^[1],[4]

4.125%

Total investments at fair value

^[1],[2],[4]

$ 22,783,000

Investment due date

^[1]

2026-04

Reference Rate

^[1]

8.40%

Investments at amortized cost

^[1],[2],[3]

$ 24,444,000

Percentage of Net Assets

^[1]

1.60%

Investment, par

^[1],[4]

$ 22,727,000

Initial Acquisition Date

^[1],[4]

Oct. 17, 2022

Interest Rate

^[1],[4]

11.32%

Total investments at fair value

^[1],[2],[4]

$ 21,977,000

Investment due date

^[1],[4]

2029-10

Reference Rate

^[1],[4]

7.00%

Investments at amortized cost

^{[1],[2],[3],[4]}

$ 22,183,000

Percentage of Net Assets

^[1],[4]

1.50%

Investment, par

^[1],[4]

$ 22,507,000

Initial Acquisition Date

^[1],[4]

Dec. 31, 2018

Interest Rate

^[1],[4]

11.38%

Total investments at fair value

^[1],[2],[4]

$ 22,507,000

Investment due date

^[1],[4]

2024-12

Reference Rate

^[1],[4]

7.10%

Investments at amortized cost

^{[1],[2],[3],[4]}

$ 8,996,000

Percentage of Net Assets

^[1],[4]

0.60%

Investment, par

^[1],[4],[6]

$ 44,663,000

Initial Acquisition Date

^[1],[4],[6]

Apr. 30, 2021

Interest Rate

^[1],[4],[6]

10.66%

Total investments at fair value

^{[1],[2],[4],[6]}

$ 43,769,000

Investment due date

^[1],[4],[6]

2027-04

Reference Rate

^[1],[4],[6]

6.35%

Investments at amortized cost

^{[1],[2],[3],[4],[6]}

$ 46,360,000

Percentage of Net Assets

^[1],[4],[6]

3.10%

Investment, par

^[1]

$ 2,604,000

Initial Acquisition Date

^[1]

Sep. 29, 2023

Interest Rate, PIK

^[1]

16.50%

Total investments at fair value

^[1],[5]

$ 2,598,000

Total investments at fair value

$ 260,633,000

^[1],[4],[5]

$ 254,602,000

^{[7],[8],[11],[14]}

Investment due date

^[7],[8],[14]

2026-11

Reference Rate

^[7],[8],[14]

7.70%

Investments at amortized cost

^{[3],[7],[8],[9],[10],[14]}

$ 62,440,000

Percentage of Net Assets

^[7],[8],[14]

4.70%

Investment, par

^[1],[4]

$ 69,231,000

Initial Acquisition Date

^[1],[4]

Nov. 23, 2020

Interest Rate

^[1],[4]

12.84%

Total investments at fair value

^[1],[4],[5]

$ 69,746,000

Investment due date

^[1],[4]

2030-01

Reference Rate

^[1],[4]

10.70%

Investments at amortized cost

^{[1],[2],[3],[4]}

$ 5,493,000

Percentage of Net Assets

^[1],[4]

0.40%

Investment, par

^[7],[8],[14]

$ 2,602,000

Initial Acquisition Date

^[7],[8],[14]

Sep. 21, 2018

Interest Rate

^[7],[8],[14]

8.00%

Total investments at fair value

^{[7],[8],[11],[14]}

$ 5,848,000

Investment due date

^[7],[8],[14]

2025-04

Reference Rate

^[7],[8],[14]

11.30%

Investments at amortized cost

^{[3],[7],[8],[9],[10],[14]}

$ 3,601,000

Percentage of Net Assets

^[7],[8],[14]

0.30%

Investment, par

^[7],[8],[14]

$ 5,000,000

Initial Acquisition Date

^[7],[8],[14]

Sep. 21, 2018

Interest Rate

^[7],[8],[14]

11.30%

Total investments at fair value

^{[7],[8],[11],[14]}

$ 5,100,000

Investment due date

^{[1],[4],[6],[12]}

2029-02

Reference Rate

^{[1],[4],[6],[12]}

7.00%

Interest Rate, PIK

^{[1],[4],[6],[12]}

3.25%

Total investments at fair value

^{[1],[4],[5],[6],[12]}

$ 4,266,000

€ 3,862

Investment due date

^[7],[8],[14]

2026-10

Reference Rate

^[7],[8],[14]

5.70%

Investments at amortized cost

^{[3],[7],[8],[9],[10],[14]}

$ 63,733,000

Percentage of Net Assets

^[7],[8],[14]

4.70%

Investment, par

^[1],[4],[6]

$ 65,000,000

Initial Acquisition Date

^[1],[4],[6]

Oct. 06, 2021

Interest Rate

^[1],[4],[6]

11.06%

Total investments at fair value

^{[1],[4],[5],[6]}

$ 64,838,000

Investment due date

^[7],[8],[14]

2024-10

Reference Rate

^[7],[8],[14]

7.50%

Investments at amortized cost

^{[3],[7],[8],[9],[10],[14]}

$ 45,590,000

Percentage of Net Assets

^[7],[8],[14]

3.50%

Investment, par

^[7],[8],[14]

$ 70,103,000

Initial Acquisition Date

^[7],[8],[14]

Jun. 30, 2022

Interest Rate

^[7],[8],[14]

11.84%

Total investments at fair value

^{[7],[8],[11],[14]}

$ 67,299,000

Investment due date

^[1],[4],[6]

2028-06

Reference Rate

^[1],[4],[6]

7.25%

Investments at amortized cost

^{[1],[2],[3],[4],[6]}

$ 68,205,000

Percentage of Net Assets

^[1],[4],[6]

4.70%

Investment, par

^[1],[4]

$ 15,569,000

Initial Acquisition Date

^[1],[4]

Mar. 24, 2023

Interest Rate

^[1],[4]

12.10%

Total investments at fair value

^[1],[4],[5]

$ 15,491,000

Investment due date

^[1],[4],[6]

2029-07

Reference Rate

^[1],[4],[6]

7.00%

Investments at amortized cost

^{[1],[2],[3],[4],[6]}

$ 30,139,000

Percentage of Net Assets

^[1],[4],[6]

2.10%

Investments at amortized cost

^[1],[3]

$ 116,599,000

^[2]

$ 101,951,000

^[4],[9],[10]

Percentage of Net Assets

^[1]

7.90%

7.60%

^[4]

7.90%

7.60%

^[4]

7.60%

^[4]

7.60%

^[4]

7.60%

^[4]

Investment, par

^[1],[4],[6]

$ 58,048,000

Initial Acquisition Date

^[1],[4],[6]

May 25, 2022

Interest Rate

^[1],[4],[6]

10.67%

Total investments at fair value

^{[1],[4],[6],[11]}

$ 56,260,000

Investment due date

^[1],[4],[6]

2028-05

Reference Rate

^[1],[4],[6]

6.40%

Investments at amortized cost

^{[1],[2],[3],[4],[6]}

$ 60,383,000

Percentage of Net Assets

^[1],[4],[6]

4.10%

Investment, par

^[1],[4]

$ 30,261,000

Initial Acquisition Date

^[1],[4]

Sep. 29, 2015

Interest Rate

^[1],[4]

14.19%

Total investments at fair value

^[1],[4],[11]

$ 29,807,000

Investment due date

^[1],[4]

2023-06

Reference Rate

^[1],[4]

9.50%

Investments at amortized cost

^{[1],[3],[4],[9],[10]}

$ 16,747,000

Percentage of Net Assets

^[1],[4]

1.20%

Investment, par

^[1],[4],[17]

$ 30,261,000

Initial Acquisition Date

^[1],[4],[17]

Dec. 21, 2018

Interest Rate

^[1],[4],[17]

15.00%

Total investments at fair value

^{[1],[4],[5],[17]}

$ 30,109,000

Investment due date

^[1],[4]

2024-06

Reference Rate

^[1],[4]

9.65%

Investments at amortized cost

^{[1],[2],[3],[4]}

$ 27,622,000

Percentage of Net Assets

^[1],[4]

1.80%

Investments at amortized cost

^[1],[4]

$ 372,372,000

Percentage of Net Assets

^[1],[4]

27.50%

Investment, par

^[1],[4],[6]

$ 56,963,000

Initial Acquisition Date

^[1],[4],[6]

Jul. 07, 2022

Interest Rate

^[1],[4],[6]

11.58%

Total investments at fair value

^[1],[4],[6]

$ 55,539,000

Investment due date

^[1],[4],[6]

2025-01

Reference Rate

^[1],[4],[6]

7.25%

Investments at amortized cost

^[1],[4],[6]

$ 55,506,000

Percentage of Net Assets

^[1],[4],[6]

4.10%

Investment, par

^[1],[4],[6]

$ 27,782,000

Initial Acquisition Date

^[1],[4],[6]

Jul. 12, 2022

Interest Rate

^[1],[4],[6]

12.08%

Total investments at fair value

^[1],[4],[6]

$ 26,709,000

Investment due date

^[1],[4]

2024-01

Reference Rate

^[1],[4]

8.00%

Investments at amortized cost

^[1],[4]

$ 54,651,000

Percentage of Net Assets

^[1],[4]

4.00%

Investment, par

^[1],[4]

$ 1,320,000

Initial Acquisition Date

^[1],[4]

Oct. 03, 2017

Interest Rate

^[1],[4]

12.06%

Total investments at fair value

^[1],[4]

$ 1,245,000

Investment due date

^[1],[4],[6]

2027-02

Reference Rate

^[1],[4],[6]

7.50%

Interest Rate, PIK

^[1],[4],[6]

3.50%

Total investments at fair value

^[1],[4],[6]

$ 8,170,000

Investment due date

^[1],[4],[6]

2026-02

Reference Rate

^[1],[4],[6]

7.10%

Investments at amortized cost

^[1],[4],[6]

$ 50,454,000

Percentage of Net Assets

^[1],[4],[6]

3.70%

Investment, par

^[1],[4],[6]

$ 36,833,000

Initial Acquisition Date

^[1],[4],[6]

Oct. 31, 2022

Interest Rate

^[1],[4],[6]

11.07%

Total investments at fair value

^[1],[4],[6]

$ 35,268,000

Investment due date

^[1],[4]

2028-10

Reference Rate

^[1],[4]

7.75%

Investments at amortized cost

^[1],[4]

$ 31,631,000

Percentage of Net Assets

^[1],[4]

2.30%

Investment, par

^[1],[4]

$ 780,000

Initial Acquisition Date

^[1],[4]

Oct. 01, 2021

Interest Rate

^[1],[4]

10.89%

Total investments at fair value

^[1],[4]

$ 714,000

Investment due date

^[1],[4],[6]

2028-06

Reference Rate

^[1],[4],[6]

6.00%

Investments at amortized cost

^[1],[4],[6]

$ 51,969,000

Percentage of Net Assets

^[1],[4],[6]

3.90%

Investment, par

^[1],[4]

$ 38,636,000

Initial Acquisition Date

^[1],[4]

Oct. 19, 2022

Interest Rate

^[1],[4]

11.83%

Total investments at fair value

^[1],[4]

$ 37,255,000

Investment due date

^[1],[4],[6]

2027-04

Reference Rate

^[1],[4],[6]

6.50%

Investments at amortized cost

^[1],[4],[6]

$ 18,634,000

Percentage of Net Assets

^[1],[4],[6]

1.40%

Investments at amortized cost

$ 351,845,000

^[1],[2],[3]

$ 320,762,000

Percentage of Net Assets

23.70%

^[1]

23.40%

23.70%

^[1]

23.70%

^[1]

23.70%

^[1]

23.70%

^[1]

23.40%

Investment, par

^[1],[4]

$ 44,806,000

Initial Acquisition Date

^[1],[4]

Nov. 07, 2022

Interest Rate

^[1],[4]

10.81%

Total investments at fair value

^[1],[4],[11]

$ 43,574,000

Investment due date

^[1],[4]

2026-05

Reference Rate

^[1],[4]

7.65%

Investments at amortized cost

^{[1],[3],[4],[9],[10]}

$ 46,204,000

Percentage of Net Assets

^[1],[4]

3.40%

Investment, par

^{[1],[4],[6],[12]}

$ 41,607,000

Initial Acquisition Date

^{[1],[4],[6],[12]}

May 05, 2021

Interest Rate

^{[1],[4],[6],[12]}

13.04%

Total investments at fair value

^{[1],[4],[5],[6],[12]}

$ 41,718,000

Investment due date

^[1],[4]

2028-01

Reference Rate

^[1],[4]

6.65%

Investments at amortized cost

^{[1],[3],[4],[9],[10]}

$ 16,831,000

Percentage of Net Assets

^[1],[4]

1.30%

Percentage of Net Assets

^{[1],[4],[6],[12]}

1.30%

Investment, par

^{[1],[4],[6],[12]}

$ 19,519,000

Initial Acquisition Date

^{[1],[4],[6],[12]}

Jan. 31, 2021

Interest Rate

^{[1],[4],[6],[12]}

12.03%

Investments at amortized cost

^{[1],[2],[3],[4],[6],[12]}

$ 19,112,000

Investment due date

^[1],[4],[12]

2026-12

Reference Rate

^[1],[4],[12]

6.25%

Investments at amortized cost

^{[1],[2],[3],[4],[12]}

$ 34,834,000

Percentage of Net Assets

^[1],[4],[12]

2.30%

Investment, par

^[1],[4]

$ 50,000,000

Initial Acquisition Date

^[1],[4]

Dec. 06, 2021

Interest Rate

^[1],[4]

9.77%

Total investments at fair value

^[1],[4],[11]

$ 32,839,000

$ 51,076

Investment due date

^[1],[4]

2029-05

Reference Rate

^[1],[4]

7.25%

Investments at amortized cost

^{[1],[2],[3],[4]}

$ 52,478,000

Percentage of Net Assets

^[1],[4]

3.60%

Investment, par

^[1],[4],[6]

$ 32,500,000

Initial Acquisition Date

^[1],[4],[6]

Dec. 15, 2023

Interest Rate

^[1],[4],[6]

11.46%

Total investments at fair value

^{[1],[4],[5],[6]}

$ 31,769,000

Investment due date

^[7],[8],[14]

2024-05

Reference Rate

^[7],[8],[14]

7.00%

Investments at amortized cost

^[7],[8],[14]

$ 28,624,000

Percentage of Net Assets

^[7],[8],[14]

2.20%

Investment, par

^{[1],[4],[6],[12]}

$ 10,557,000

Initial Acquisition Date

^{[1],[4],[6],[12]}

Oct. 28, 2021

Interest Rate

^{[1],[4],[6],[12]}

10.45%

Total investments at fair value

^{[1],[4],[5],[6],[12]}

$ 10,557,000

Investment due date

^[7],[8],[14]

2025-12

Reference Rate

^[7],[8],[14]

5.50%

Investments at amortized cost

^[7],[8],[14]

$ 11,997,000

Percentage of Net Assets

^[7],[8],[14]

0.90%

Investment, par

^{[1],[4],[6],[12]}

$ 13,400

Initial Acquisition Date

^{[1],[4],[6],[12]}

Jan. 11, 2018

Interest Rate

^{[1],[4],[6],[12]}

9.36%

Total investments at fair value

^{[1],[4],[5],[6],[12]}

$ 9,143,000

$ 13,400

Investment due date

^[7],[8],[14]

2025-12

Reference Rate

^[7],[8],[14]

5.50%

Investments at amortized cost

^[7],[8],[14]

$ 10,899,000

Percentage of Net Assets

^[7],[8],[14]

0.70%

Investment, par | £

^{[1],[4],[6],[12]}

£ 3,104

Initial Acquisition Date

^{[1],[4],[6],[12]}

Oct. 28, 2021

Interest Rate

^{[1],[4],[6],[12]}

10.22%

Total investments at fair value

^{[1],[4],[5],[6],[12]}

$ 3,957,000

£ 3,104

Investment due date

^[7],[8],[14]

2025-12

Reference Rate

^[7],[8],[14]

5.62%

Investments at amortized cost

^[7],[8],[14]

$ 5,184,000

Percentage of Net Assets

^[7],[8],[14]

0.30%

Investment, par

^[7],[8],[14]

$ 68,775,000

Initial Acquisition Date

^[7],[8],[14]

May 03, 2019

Interest Rate

^[7],[8],[14]

10.48%

Total investments at fair value

^[7],[8],[14]

$ 67,572,000

Investment due date

^[1],[4],[6]

2027-05

Reference Rate

^[1],[4],[6]

6.35%

Investments at amortized cost

^{[1],[2],[3],[4],[6]}

$ 70,826,000

Percentage of Net Assets

^[1],[4],[6]

4.80%

Investment, par

^[7],[8],[14]

$ 32,242,000

Initial Acquisition Date

^[7],[8],[14]

Dec. 17, 2021

Interest Rate

^[7],[8],[14]

11.73%

Total investments at fair value

^[7],[8],[14]

$ 31,355,000

Investment due date

^[1],[4],[6]

2026-12

Reference Rate

^[1],[4],[6]

7.15%

Investments at amortized cost

^{[1],[2],[3],[4],[6]}

$ 33,672,000

Percentage of Net Assets

^[1],[4],[6]

2.30%

Investment, par

^[7],[8],[14]

$ 23,798,000

Initial Acquisition Date

^[7],[8],[14]

Oct. 19, 2020

Interest Rate

^[7],[8],[14]

11.80%

Total investments at fair value

^[7],[8],[14]

$ 23,441,000

Investment due date

^[1],[4],[6]

2028-11

Reference Rate

^[1],[4],[6]

6.63%

Investments at amortized cost

^{[1],[2],[3],[4],[6]}

$ 43,236,000

Percentage of Net Assets

^[1],[4],[6]

3.00%

Investment, par

^[1],[4]

$ 4,545,000

Initial Acquisition Date

^[1],[4]

Mar. 30, 2023

Interest Rate

^[1],[4]

12.89%

Total investments at fair value

^[1],[4],[5]

$ 4,533,000

Total investments at fair value

^[1],[5]

$ 479,531,000

Investment due date

^[1],[4]

2030-07

Reference Rate

^[1],[4]

6.50%

Investments at amortized cost

^{[1],[2],[3],[4]}

$ 32,249,000

Percentage of Net Assets

^[1],[4]

2.20%

Investment, par

^[1],[4]

$ 36,629,000

Initial Acquisition Date

^[1],[4]

Oct. 01, 2021

Interest Rate, PIK

^[1],[4]

12.96%

Total investments at fair value

^[1],[4],[5]

$ 36,446,000

Investment due date

^[1],[4]

2027-10

Reference Rate

^[1],[4]

6.60%

Investments at amortized cost

^{[1],[2],[3],[4]}

$ 446,000

Percentage of Net Assets

^[1],[4]

0.00%

Investment, par

^[1],[4]

$ 43,191,000

Initial Acquisition Date

^[1],[4]

Feb. 27, 2023

Interest Rate

^[1],[4]

12.86%

Total investments at fair value

^[1],[4],[5]

$ 43,441,000

Investment due date

^[1],[4],[6]

2028-06

Reference Rate

^[1],[4],[6]

6.00%

Investments at amortized cost

^{[1],[2],[3],[4],[6]}

$ 58,477,000

Percentage of Net Assets

^[1],[4],[6]

4.00%

Investment, par

^[1],[4],[6]

$ 63,508,000

Initial Acquisition Date

^[1],[4],[6]

Jul. 07, 2022

Interest Rate

^[1],[4],[6]

12.10%

Total investments at fair value

^{[1],[4],[5],[6]}

$ 63,032,000

Investment due date

^[1],[4],[6]

2025-01

Reference Rate

^[1],[4],[6]

6.75%

Investments at amortized cost

^{[1],[2],[3],[4],[6]}

$ 52,781,000

Percentage of Net Assets

^[1],[4],[6]

3.50%

Investment, par

^[1],[4],[6]

$ 36,966,000

Initial Acquisition Date

^[1],[4],[6]

Jul. 12, 2022

Interest Rate

^[1],[4],[6]

12.85%

Total investments at fair value

^{[1],[4],[5],[6]}

$ 37,411,000

Investment due date

^[1],[4]

2025-01

Reference Rate

^[1],[4]

9.00%

Interest Rate, PIK

^[1],[4]

4.50%

Total investments at fair value

^[1],[4],[5]

$ 56,367,000

Investment due date

^[1],[4],[6]

2027-02

Reference Rate

^[1],[4],[6]

7.50%

Interest Rate, PIK

^[1],[4],[6]

3.50%

Total investments at fair value

^{[1],[4],[5],[6]}

$ 8,912,000

Investment due date

^[1],[4],[6]

2026-02

Reference Rate

^[1],[4],[6]

7.10%

Investments at amortized cost

^{[1],[2],[3],[4],[6]}

$ 50,282,000

Percentage of Net Assets

^[1],[4],[6]

3.30%

Investment, par

^[1],[4],[6]

$ 36,833,000

Initial Acquisition Date

^[1],[4],[6]

Oct. 31, 2022

Interest Rate

^[1],[4],[6]

12.11%

Total investments at fair value

^{[1],[4],[5],[6]}

$ 37,110,000

Investment due date

^[1],[4],[12]

2026-12

Reference Rate

^[1],[4]

8.65%

Investments at amortized cost

^{[1],[2],[3],[4]}

$ 27,453,000

Percentage of Net Assets

^[1],[4]

1.90%

Initial Acquisition Date

^[1],[4],[12]

Dec. 28, 2023

Interest Rate

^[1],[4],[12]

12.00%

Total investments at fair value

^{[1],[4],[5],[12]}

$ 4,900,000

Investment due date

^[1],[4],[6]

2027-04

Reference Rate

^[1],[4],[6]

6.50%

Investments at amortized cost

^{[1],[2],[3],[4],[6]}

$ 16,703,000

Percentage of Net Assets

^[1],[4],[6]

1.10%

Investments at amortized cost

^[1],[4]

$ 123,493,000

^[2],[3]

$ 83,272,000

Percentage of Net Assets

^[1],[4]

8.50%

6.40%

8.50%

6.40%

Investment, par

^[1],[4]

$ 27,317,000

Initial Acquisition Date

^[1],[4]

Feb. 21, 2023

Interest Rate

^[1],[4]

12.46%

Total investments at fair value

^[1],[4],[5]

$ 27,142,000

Investment due date

^[1],[4]

2026-06

Reference Rate

^[1],[4]

8.65%

Investments at amortized cost

^[1],[4]

$ 26,345,000

Percentage of Net Assets

^[1],[4]

2.00%

Investment, par

^[1],[4]

$ 27,849,000

Investment due date

^[1],[4]

2025-12

Reference Rate

^[1],[4]

7.76%

Investments at amortized cost

^[1],[4]

$ 56,927,000

Percentage of Net Assets

^[1],[4]

4.40%

Investment, par

^[1],[4]

$ 65,000,000

Initial Acquisition Date

^[1],[4]

Dec. 03, 2021

Interest Rate

^[1],[4]

13.11%

Total investments at fair value

^[1],[4],[5]

$ 66,980,000

Investment due date

^[1],[4],[6]

2026-03

Reference Rate

^[1],[4],[6]

6.60%

Investments at amortized cost

^{[1],[2],[3],[4],[6]}

$ 39,440,000

Percentage of Net Assets

^[1],[4],[6]

2.70%

Investment, par

^[1],[4],[6]

$ 40,353,000

Initial Acquisition Date

^[1],[4],[6]

Mar. 31, 2021

Interest Rate

^[1],[4],[6]

10.92%

Total investments at fair value

^[1],[4],[6]

$ 39,445,000

Total investments at fair value

^[1],[4]

$ 257,985,000

^[5]

$ 303,381,000

Investment due date

^[1],[4]

2025-05

Reference Rate

^[1],[4]

8.50%

Investments at amortized cost

^[1],[4]

$ 24,782,000

Percentage of Net Assets

^[1],[4]

1.90%

Investment, par

^[1],[4]

$ 25,000,000

Initial Acquisition Date

^[1],[4]

Sep. 06, 2017

Interest Rate

^[1],[4]

14.03%

Total investments at fair value

^[1],[4],[5]

$ 25,000,000

Investment due date

^[1],[4],[18]

2026-09

Reference Rate

^[1],[4],[18]

14.10%

Investments at amortized cost

^{[1],[2],[3],[4],[18]}

$ 1,352,000

Percentage of Net Assets

^[1],[4],[18]

0.00%

Investment, par

^[1],[4],[19]

$ 1,363,000

Initial Acquisition Date

^[1],[4]

Jun. 10, 2021

Interest Rate

^[1],[4]

18.13%

Investments at amortized cost

^[1],[4]

$ 1,362,000

Percentage of Net Assets

^[1],[4]

0.00%

Investment, par

^[1],[4],[18]

$ 27,046,000

Initial Acquisition Date

^[1],[4],[18]

Sep. 30, 2015

Interest Rate, PIK

^[1],[4],[18]

11.19%

Total investments at fair value

^{[1],[4],[5],[18]}

$ 20,488,000

Investment due date

^[1],[4]

2026-09

Reference Rate

^[1],[4]

6.25%

Interest Rate, PIK

^[1],[4]

9.88%

Total investments at fair value

^[1],[4]

$ 20,922,000

Investment due date

^[1],[4],[19]

2026-09

Reference Rate

^[1],[4]

1.00%

Investments at amortized cost

^[1],[4]

$ 545,000

Percentage of Net Assets

^[1],[4]

0.00%

Investment, par

^[1],[4],[18]

$ 4,740,000

Initial Acquisition Date

^[1],[4],[18]

Mar. 16, 2021

Interest Rate, PIK

^[1],[4],[18]

6.54%

Total investments at fair value

^{[1],[4],[5],[18]}

$ 71,000

Investment due date

^[1],[4],[20]

2027-08

Reference Rate

^[1],[4],[20]

9.90%

Investments at amortized cost

^{[1],[2],[3],[4],[20]}

$ 13,787,000

Percentage of Net Assets

^[1],[4],[20]

0.90%

Investment, par

^[1],[4]

$ 55,000,000

Initial Acquisition Date

^[1],[4]

Sep. 02, 2022

Interest Rate

^[1],[4]

12.30%

Total investments at fair value

^[1],[4]

$ 53,900,000

Investment due date

^[1],[4],[20]

2024-09

Reference Rate

^[1],[4],[20]

7.90%

Interest Rate, PIK

^[1],[4],[20]

13.26%

Total investments at fair value

^{[1],[4],[5],[20]}

$ 24,828,000

Investment due date

^[1],[4],[20]

2024-09

Reference Rate

^[1],[4],[20]

7.90%

Investments at amortized cost

^{[1],[2],[3],[4],[20]}

$ 4,739,000

Percentage of Net Assets

^[1],[4],[20]

0.30%

Investment, par

^[1],[4]

$ 32,907,000

Initial Acquisition Date

^[1],[4]

Jul. 25, 2022

Interest Rate

^[1],[4]

13.27%

Total investments at fair value

^[1],[4]

$ 32,135,000

Investment due date

^[1],[4]

2028-07

Reference Rate

^[1],[4]

9.25%

Investments at amortized cost

^{[1],[2],[3],[4]}

$ 48,641,000

Percentage of Net Assets

^[1],[4]

3.20%

Investment, par

^[1],[4],[6]

$ 56,400,000

Initial Acquisition Date

^[1],[4],[6]

Dec. 20, 2021

Interest Rate

^[1],[4],[6]

10.76%

Total investments at fair value

^[1],[4],[6]

$ 55,272,000

Investment due date

^[1],[4],[6]

2026-12

Reference Rate

^[1],[4],[6]

7.65%

Investments at amortized cost

^{[1],[2],[3],[4],[6]}

$ 56,923,000

Percentage of Net Assets

^[1],[4],[6]

3.90%

Investment, par

^[1],[4]

$ 73,125,000

Initial Acquisition Date

^[1],[4]

Nov. 08, 2021

Interest Rate

^[1],[4]

12.41%

Total investments at fair value

^[1],[4]

$ 72,943,000

Investment due date

^[1],[4],[12]

2029-07

Reference Rate

^[1],[4],[12]

6.50%

Investments at amortized cost

^{[1],[2],[3],[4],[12]}

$ 4,676,000

Percentage of Net Assets

^[1],[4],[12]

0.30%

Investment, par

^[1],[4],[6]

$ 44,674,000

Initial Acquisition Date

^[1],[4],[6]

Dec. 01, 2021

Interest Rate

^[1],[4],[6]

10.49%

Total investments at fair value

^[1],[4],[6]

$ 42,997,000

Investment due date

^[1],[4],[6]

2027-12

Reference Rate

^[1],[4],[6]

6.85%

Investments at amortized cost

^{[1],[2],[3],[4],[6]}

$ 56,247,000

Percentage of Net Assets

^[1],[4],[6]

3.80%

Investment, par

^[1],[4],[6]

$ 35,139,000

Initial Acquisition Date

^[1],[4],[6]

Nov. 12, 2021

Interest Rate

^[1],[4],[6]

11.41%

Total investments at fair value

^[1],[4],[6]

$ 33,901,000

Total investments at fair value

^[1],[5]

$ 83,215,000

Investment due date

^[1],[4],[5]

2025-12

Reference Rate

^[1],[5]

3.90%

Investments at amortized cost

^{[1],[2],[3],[5]}

$ 1,053,000

Percentage of Net Assets

^[1],[5]

0.10%

Investment, par | €

^[1],[4],[5]

€ 1,023

Initial Acquisition Date

^[1],[5]

Sep. 14, 2023

Interest Rate

^[1],[5]

7.68%

Total investments at fair value

^[1],[5]

$ 1,030,000

€ 932

Investment due date

^[1],[5]

2028-09

Reference Rate

^[1],[5]

5.25%

Investments at amortized cost

^{[1],[2],[3],[5]}

$ 62,000

Percentage of Net Assets

^[1],[5]

0.00%

Investment, par

^[1],[4]

$ 38,636,000

Initial Acquisition Date

^[1],[4]

Oct. 19, 2022

Interest Rate

^[1],[4]

12.60%

Total investments at fair value

^[1],[4],[5]

$ 38,743,000

Investment due date

^[1],[4],[12]

2030-09

Reference Rate

^[1],[4],[12]

6.25%

Investments at amortized cost

^{[1],[2],[3],[4],[12]}

$ 5,055,000

Percentage of Net Assets

^[1],[4],[12]

0.40%

Investment, par

^[1],[4],[12]

$ 16,340,000

Initial Acquisition Date

^[1],[4],[12]

Sep. 07, 2023

Interest Rate

^[1],[4],[12]

11.60%

Total investments at fair value

^{[1],[4],[5],[12]}

$ 15,812,000

Investment due date

^[1],[5]

2029-09

Reference Rate

^[1],[5]

7.50%

Investments at amortized cost

^{[1],[2],[3],[5]}

$ 570,000

Percentage of Net Assets

^[1],[5]

0.00%

Investment, par | £

^[1],[4],[12]

£ 16,640

Initial Acquisition Date

^[1],[4],[12]

Sep. 07, 2023

Interest Rate

^[1],[4],[12]

11.52%

Total investments at fair value

^{[1],[4],[5],[12]}

$ 20,735,000

£ 16,265

Total investments at fair value

^[1],[5]

$ 68,108,000

Investment due date

^[1],[4],[12]

2029-08

Reference Rate

^[1],[4],[12]

7.00%

Investments at amortized cost

^{[1],[2],[3],[4],[12]}

$ 1,589,000

Percentage of Net Assets

^[1],[4],[12]

0.10%

Investment, par

^[1],[4],[12]

$ 32,007,000

Initial Acquisition Date

^[1],[4],[12]

Aug. 11, 2023

Interest Rate

^[1],[4],[12]

12.18%

Total investments at fair value

^{[1],[4],[5],[12]}

$ 31,482,000

Investment due date

^[1],[4],[6]

2027-11

Reference Rate

^[1],[4],[6]

6.40%

Investments at amortized cost

^{[1],[2],[3],[4],[6]}

$ 34,139,000

Percentage of Net Assets

^[1],[4],[6]

2.30%

Notional value

$ 952,500,000

$ 802,500,000

Upfront (Payments) / Receipts

2,380,000

Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]

Interest Expense, Unrealized Gain (Loss) on Derivatives

Investments at amortized cost

^[3]

$ 205,488,000

^[1],[2]

$ 195,169,000

^[7],[16]

Percentage of Net Assets

14.10%

^[1]

16.80%

^[7]

14.10%

^[1]

14.10%

^[1]

14.10%

^[1]

14.10%

^[1]

16.80%

^[7]

16.80%

^[7]

16.80%

^[7]

16.80%

^[7]

Investments at amortized cost

$ 19,707,000

^[1],[2],[3]

$ 14,785,000

^[7],[9],[10]

Percentage of Net Assets

1.20%

^[1]

1.30%

^[7]

1.20%

^[1]

1.20%

^[1]

1.20%

^[1]

1.20%

^[1]

1.30%

^[7]

1.30%

^[7]

1.30%

^[7]

1.30%

^[7]

Initial Acquisition Date

^{[1],[21],[22]}

Nov. 07, 2023

Total investments at fair value

^{[1],[5],[21],[22]}

$ 2,117,000

Investment, shares | shares

^{[1],[21],[22]}

2,117,264

Initial Acquisition Date

Dec. 03, 2021

^{[1],[12],[23]}

Dec. 03, 2021

^{[7],[13],[24]}

Total investments at fair value

$ 1,383,000

^{[1],[5],[12],[23]}

$ 1,538,000

^{[7],[11],[13],[24]}

$ 1,823

^{[1],[5],[12],[23]}

$ 2,284

^{[7],[11],[13],[24]}

Investment, shares | shares

126,968

^{[1],[12],[23]}

126,968

^{[7],[13],[24]}

126,968

^{[1],[12],[23]}

126,968

^{[1],[12],[23]}

126,968

^{[1],[12],[23]}

126,968

^{[1],[12],[23]}

126,968

^{[7],[13],[24]}

126,968

^{[7],[13],[24]}

126,968

^{[7],[13],[24]}

126,968

^{[7],[13],[24]}

Initial Acquisition Date

^[1],[22]

May 02, 2022

Total investments at fair value

^[1],[5],[22]

$ 4,496,000

Partnership/Membership interest of ownership

^[1],[22]

0.43%

Initial Acquisition Date

^{[7],[25],[26],[27]}

May 02, 2022

Total investments at fair value

^{[7],[11],[25],[26],[27]}

$ 5,243,000

Partnership/Membership interest of ownership

^{[7],[25],[26],[27]}

(0.43%)

Initial Acquisition Date

^{[1],[21],[22]}

Nov. 08, 2023

Total investments at fair value

^{[1],[5],[21],[22]}

$ 2,532,000

Investment, shares | shares

^{[1],[21],[22]}

2,527,719

Initial Acquisition Date

^{[1],[22],[28]}

Dec. 20, 2023

Total investments at fair value

^{[1],[5],[22],[28]}

$ 102,000

Investment, shares | shares

^{[1],[22],[28]}

90,634

Initial Acquisition Date

^{[7],[26],[27]}

Nov. 23, 2021

Total investments at fair value

^{[7],[11],[26],[27]}

$ 1,512,000

Investment, shares | shares

^{[7],[26],[27]}

567,683

Initial Acquisition Date

^{[1],[22],[28]}

Nov. 23, 2021

Total investments at fair value

^{[1],[5],[22],[28]}

$ 1,414,000

Investment, shares | shares

^{[1],[22],[28]}

637,713

Initial Acquisition Date

^{[7],[26],[27]}

Jun. 21, 2022

Total investments at fair value

^{[7],[11],[26],[27]}

$ 9,000

Investment, shares | shares

^{[7],[26],[27]}

2,580

Initial Acquisition Date

^{[1],[22],[28]}

Nov. 10, 2023

Total investments at fair value

^{[1],[5],[22],[28]}

$ 46,000

Investment, shares | shares

^{[1],[22],[28]}

16,957

Initial Acquisition Date

^{[1],[22],[28]}

Jun. 21, 2022

Total investments at fair value

^{[1],[5],[22],[28]}

$ 8,000

Investment, shares | shares

^{[1],[21],[22],[28]}

2,989

Initial Acquisition Date

^[1],[28]

Dec. 20, 2023

Total investments at fair value

^[1],[5],[28]

$ 1,504,000

Investment, shares | shares

^{[1],[21],[28]}

1,667

Initial Acquisition Date

^{[1],[22],[23]}

Jun. 24, 2021

Total investments at fair value

^{[1],[5],[22],[23]}

$ 3,793,000

Investment, shares | shares

^{[1],[22],[23]}

315,005

Initial Acquisition Date

^{[7],[24],[27]}

Jun. 24, 2021

Total investments at fair value

^{[7],[11],[24],[27]}

$ 3,960,000

Investment, shares | shares

^{[7],[24],[27]}

484,700

Initial Acquisition Date

^{[1],[21],[22]}

Jul. 07, 2023

Total investments at fair value

^{[1],[5],[21],[22]}

$ 424,000

Investment, shares | shares

^{[1],[21],[22]}

423,728

Initial Acquisition Date

^[7],[27]

Jul. 08, 2020

Total investments at fair value

^{[7],[11],[27]}

$ 4,869,000

Investment, shares | shares

^[7],[27]

1,567,807

Investments at amortized cost

$ 6,174,000

^{[1],[2],[3],[22]}

$ 6,174,000

^[7],[9],[10]

Percentage of Net Assets

0.30%

^[1],[22]

0.30%

^[7]

0.30%

^[1],[22]

0.30%

^[1],[22]

0.30%

^[1],[22]

0.30%

^[1],[22]

0.30%

^[7]

0.30%

^[7]

0.30%

^[7]

0.30%

^[7]

Initial Acquisition Date

Nov. 19, 2021

^[1],[22]

Nov. 19, 2021

^[7],[27]

Total investments at fair value

$ 1,250,000

^[1],[5],[22]

$ 1,250,000

^{[7],[11],[27]}

Investment, shares | shares

1,250,000

^[1],[22]

1,250,000

^[7],[27]

1,250,000

^[1],[22]

1,250,000

^[1],[22]

1,250,000

^[1],[22]

1,250,000

^[1],[22]

1,250,000

^[7],[27]

1,250,000

^[7],[27]

1,250,000

^[7],[27]

1,250,000

^[7],[27]

Initial Acquisition Date

^[1],[22]

Apr. 08, 2021

Investment, shares | shares

^[1],[22]

106,592

Initial Acquisition Date

^[7],[27]

Apr. 08, 2021

Investment, shares | shares

^[7],[27]

106,592

Initial Acquisition Date

^[1],[22]

Feb. 28, 2020

Percentage of Net Assets

^[1],[22]

0.00%

Investments at amortized cost

^{[7],[9],[10],[27]}

$ 183,000

Investment, shares | shares

^[7],[27]

280,000

Initial Acquisition Date

Apr. 08, 2021

^[1],[22]

Apr. 08, 2021

^[7],[27]

Total investments at fair value

$ 1,957,000

^[1],[5],[22]

$ 1,794,000

^{[7],[11],[27]}

Investment, shares | shares

1,816,295

^[1],[22]

1,816,295

^[7],[27]

1,816,295

^[1],[22]

1,816,295

^[1],[22]

1,816,295

^[1],[22]

1,816,295

^[1],[22]

1,816,295

^[7],[27]

1,816,295

^[7],[27]

1,816,295

^[7],[27]

1,816,295

^[7],[27]

Initial Acquisition Date

Apr. 08, 2021

^[1],[22]

Apr. 08, 2021

^[7],[27]

Total investments at fair value

$ 2,099,000

^[1],[5],[22]

$ 1,923,000

^{[7],[11],[27]}

Investment, shares | shares

1,598,874

^[1],[22]

1,598,874

^[7],[27]

1,598,874

^[1],[22]

1,598,874

^[1],[22]

1,598,874

^[1],[22]

1,598,874

^[1],[22]

1,598,874

^[7],[27]

1,598,874

^[7],[27]

1,598,874

^[7],[27]

1,598,874

^[7],[27]

Investments at amortized cost

$ 9,777,000

^{[1],[2],[3],[22]}

$ 9,778,000

^[7],[9],[10]

Percentage of Net Assets

0.50%

^[1],[22]

0.70%

^[7]

0.50%

^[1],[22]

0.50%

^[1],[22]

0.50%

^[1],[22]

0.50%

^[1],[22]

0.70%

^[7]

0.70%

^[7]

0.70%

^[7]

0.70%

^[7]

Initial Acquisition Date

Jan. 13, 2022

^[1],[22]

Jan. 13, 2022

^{[7],[25],[27]}

Total investments at fair value

$ 309,000

^[1],[5],[22]

$ 2,555,000

^{[7],[11],[25],[27]}

Partnership/Membership interest of ownership

10.17%

^[1],[22]

10.17%

^{[7],[25],[27]}

10.17%

^[1],[22]

10.17%

^[1],[22]

10.17%

^[1],[22]

10.17%

^[1],[22]

10.17%

^{[7],[25],[27]}

10.17%

^{[7],[25],[27]}

10.17%

^{[7],[25],[27]}

10.17%

^{[7],[25],[27]}

Initial Acquisition Date

Dec. 22, 2021

^[1],[22]

Dec. 22, 2021

^[7],[27]

Total investments at fair value

$ 4,762,000

^[1],[5],[22]

$ 4,763,000

^{[7],[11],[27]}

Investment, shares | shares

5,522,526

^[1],[22]

5,522,526

^[7],[27]

5,522,526

^[1],[22]

5,522,526

^[1],[22]

5,522,526

^[1],[22]

5,522,526

^[1],[22]

5,522,526

^[7],[27]

5,522,526

^[7],[27]

5,522,526

^[7],[27]

5,522,526

^[7],[27]

Initial Acquisition Date

Jun. 08, 2021

^[1],[22]

Jun. 08, 2021

^[7],[27]

Total investments at fair value

$ 1,455,000

^[1],[5],[22]

$ 1,190,000

^{[7],[11],[27]}

Partnership/Membership interest of ownership

11.94%

^[1],[22]

11.94%

^[7],[27]

11.94%

^[1],[22]

11.94%

^[1],[22]

11.94%

^[1],[22]

11.94%

^[1],[22]

11.94%

^[7],[27]

11.94%

^[7],[27]

11.94%

^[7],[27]

11.94%

^[7],[27]

Investments at amortized cost

^[1],[3]

$ 9,249,000

^[2]

$ 5,997,000

^[16]

Percentage of Net Assets

^[1]

1.10%

0.50%

1.10%

0.50%

Initial Acquisition Date

^{[1],[21],[22]}

Nov. 27, 2023

Total investments at fair value

^{[1],[5],[21],[22]}

$ 4,091,000

Investment, shares | shares

^{[1],[21],[22]}

121,329

Initial Acquisition Date

^{[1],[22],[23]}

Oct. 15, 2021

Total investments at fair value

^{[1],[2],[22],[23]}

$ 1,995,000

Investment, shares | shares

^{[1],[22],[23]}

200,721

Initial Acquisition Date

^{[1],[21],[22]}

Nov. 07, 2023

Total investments at fair value

^{[1],[5],[21],[22]}

$ 183,000

Investment, shares | shares

^{[1],[21],[22]}

334,682

Initial Acquisition Date

^[1],[22]

Dec. 10, 2020

Total investments at fair value

^[1],[5],[22]

$ 11,591,000

Investment, shares | shares

^[1],[22]

131,569

Initial Acquisition Date

^[1],[22]

Dec. 10, 2020

Total investments at fair value

^[1],[2],[22]

$ 4,845,000

Investment, shares | shares

^[1],[22]

131,569

Initial Acquisition Date

^{[1],[12],[23]}

Aug. 05, 2015

Total investments at fair value

^{[1],[12],[23]}

$ 5,000

^[5]

$ 5,000

^[2]

Investment, shares | shares

^{[1],[12],[23]}

1,620

Initial Acquisition Date

^[1],[22]

Apr. 28, 2021

^[28]

Total investments at fair value

^{[1],[2],[22],[28]}

$ 71,000

Investment, shares | shares

^[1],[22]

17,534

^[28]

17,534

^[28]

17,534

^[28]

17,534

^[28]

17,534

^[28]

Initial Acquisition Date

^{[1],[22],[28]}

May 14, 2021

Total investments at fair value

^{[1],[22],[28]}

$ 600,000

^[5]

$ 600,000

^[2]

Investment, shares | shares

^{[1],[22],[28]}

600,000

Investments at amortized cost

^[1],[3]

$ 25,922,000

^[2]

$ 21,389,000

^[9]

Percentage of Net Assets

^[1]

2.00%

1.60%

2.00%

1.60%

Initial Acquisition Date

^[1],[22]

Apr. 02, 2020

Total investments at fair value

^[1],[22]

$ 885,000

^[5]

$ 959,000

^[11]

Investment, shares | shares

^[1],[22]

569,991

Initial Acquisition Date

^[1],[22]

Sep. 21, 2018

Total investments at fair value

^[1],[22]

$ 1,187,000

^[5]

$ 1,270,000

^[11]

Investment, shares | shares

^[1],[22]

633,376

Initial Acquisition Date

^[1],[22]

Oct. 13, 2020

Total investments at fair value

^[1],[5],[22]

$ 6,676,000

Investment, shares | shares

^[1],[22]

1,915,114

Initial Acquisition Date

^[1],[22]

Oct. 13, 2020

Total investments at fair value

^{[1],[11],[22]}

$ 1,310,000

Investment, shares | shares

^[1],[22]

362,319

Initial Acquisition Date

^[1],[22]

May 11, 2021

Total investments at fair value

^[1],[22]

$ 9,899,000

^[5]

$ 8,668,000

^[11]

Investment, shares | shares

^[1],[22]

1,240,740

Initial Acquisition Date

^[1]

Jun. 30, 2022

Total investments at fair value

^[1],[11]

$ 9,897,000

Investment, shares | shares

^[1]

989,691

Initial Acquisition Date

^[1],[22]

Jun. 30, 2022

Total investments at fair value

^[1],[5],[22]

$ 9,600,000

Investment, shares | shares

^[1],[22]

989,691

Initial Acquisition Date

^{[1],[21],[22]}

Mar. 24, 2023

Total investments at fair value

^{[1],[5],[21],[22]}

$ 2,033,000

Investment, shares | shares

^{[1],[21],[22]}

20,268

Investments at amortized cost

$ 21,942,000

^[1],[2],[3]

$ 21,942,000

^[7],[9],[10]

Percentage of Net Assets

0.20%

^[1]

1.80%

^[7]

0.20%

^[1]

0.20%

^[1]

0.20%

^[1]

0.20%

^[1]

1.80%

^[7]

1.80%

^[7]

1.80%

^[7]

1.80%

^[7]

Initial Acquisition Date

Dec. 21, 2018

^{[1],[16],[22]}

Dec. 21, 2018

^{[7],[27],[29]}

Total investments at fair value

$ 2,281,000

^{[1],[5],[16],[22]}

$ 24,413,000

^{[7],[11],[27],[29]}

Investment, shares | shares

33,790,171

^{[1],[16],[22]}

33,790,171

^{[7],[27],[29]}

33,790,171

^{[1],[16],[22]}

33,790,171

^{[1],[16],[22]}

33,790,171

^{[1],[16],[22]}

33,790,171

^{[1],[16],[22]}

33,790,171

^{[7],[27],[29]}

33,790,171

^{[7],[27],[29]}

33,790,171

^{[7],[27],[29]}

33,790,171

^{[7],[27],[29]}

Initial Acquisition Date

Dec. 21, 2018

^{[1],[16],[22]}

Dec. 21, 2018

^{[7],[27],[29]}

Total investments at fair value

$ 43,000

^{[1],[5],[16],[22]}

$ 43,000

^{[7],[11],[27],[29]}

Investment, shares | shares

8,800,000

^{[1],[16],[22]}

8,800,000

^{[7],[27],[29]}

8,800,000

^{[1],[16],[22]}

8,800,000

^{[1],[16],[22]}

8,800,000

^{[1],[16],[22]}

8,800,000

^{[1],[16],[22]}

8,800,000

^{[7],[27],[29]}

8,800,000

^{[7],[27],[29]}

8,800,000

^{[7],[27],[29]}

8,800,000

^{[7],[27],[29]}

Investments at amortized cost

^[1],[3]

$ 9,655,000

^[2]

$ 11,669,000

^[9]

Percentage of Net Assets

^[1]

0.80%

1.20%

0.80%

1.20%

Initial Acquisition Date

^{[1],[13],[26],[27]}

May 05, 2021

Total investments at fair value

^{[1],[2],[13],[26],[27]}

$ 4,262,000

Investment, shares | shares

^{[1],[13],[26],[27]}

3,780,000

Initial Acquisition Date

^{[1],[12],[22],[28]}

May 05, 2021

Total investments at fair value

^{[1],[5],[12],[22],[28]}

$ 4,026,000

Investment, shares | shares

^{[1],[12],[22],[28]}

3,780,000

Initial Acquisition Date

^{[1],[25],[27]}

Nov. 07, 2022

Total investments at fair value

^{[1],[2],[25],[27]}

$ 2,394,000

Investment, shares | shares

^{[1],[25],[27]}

2,393,509

Initial Acquisition Date

^{[1],[26],[27]}

Aug. 24, 2018

Total investments at fair value

^{[1],[2],[26],[27]}

$ 4,869,000

Investment, shares | shares

^{[1],[26],[27]}

1,429,228

Initial Acquisition Date

^{[1],[26],[27]}

Oct. 01, 2019

Total investments at fair value

^{[1],[2],[26],[27]}

$ 1,798,000

Investment, shares | shares

^{[1],[26],[27]}

166,811

Initial Acquisition Date

^[1],[22]

Dec. 18, 2020

Total investments at fair value

^[1],[5],[22]

$ 2,138,000

Investment, shares | shares

^[1],[22]

166,811

Initial Acquisition Date

^[1]

Mar. 01, 2022

^[12],[22]

Mar. 01, 2022

^{[13],[25],[27]}

Total investments at fair value

^[1]

$ 2,605,000

^{[5],[12],[22]}

$ 2,034,000

^{[2],[13],[25],[27]}

$ 3,817

^{[5],[12],[22]}

$ 3,164

^{[2],[13],[25],[27]}

Investment, shares | shares

^[1]

113,250

^[12],[22]

113,250

^{[13],[25],[27]}

113,250

^[12],[22]

113,250

^[12],[22]

113,250

^[12],[22]

113,250

^[12],[22]

113,250

^{[13],[25],[27]}

113,250

^{[13],[25],[27]}

113,250

^{[13],[25],[27]}

113,250

^{[13],[25],[27]}

Initial Acquisition Date

^{[1],[21],[22]}

Nov. 07, 2022

Total investments at fair value

^{[1],[5],[21],[22]}

$ 2,394,000

Investment, shares | shares

^{[1],[21],[22]}

2,393,509

Investments at amortized cost

$ 17,629,000

^[1],[2],[3]

$ 17,629,000

^[7],[9],[10]

Percentage of Net Assets

1.10%

^[1]

1.20%

^[7]

1.10%

^[1]

1.10%

^[1]

1.10%

^[1]

1.10%

^[1]

1.20%

^[7]

1.20%

^[7]

1.20%

^[7]

1.20%

^[7]

Initial Acquisition Date

^{[1],[22],[28]}

Oct. 01, 2021

Total investments at fair value

^{[1],[5],[22],[28]}

$ 3,345,000

Investment, shares | shares

^{[1],[22],[28]}

3,493,701

Initial Acquisition Date

^{[1],[22],[28]}

Oct. 01, 2021

Total investments at fair value

^{[1],[5],[22],[28]}

$ 8,461,000

Investment, shares | shares

^{[1],[22],[28]}

8,837,008

Initial Acquisition Date

^{[7],[26],[27]}

Oct. 01, 2021

Total investments at fair value

^{[7],[11],[26],[27]}

$ 11,375,000

Investment, shares | shares

^{[7],[26],[27]}

12,330,709

Initial Acquisition Date

Aug. 02, 2019

^[1],[22]

Aug. 02, 2019

^[7],[27]

Total investments at fair value

$ 800,000

^[1],[5],[22]

$ 800,000

^{[7],[11],[27]}

Investment, shares | shares

199,054

^[1],[22]

199,054

^[7],[27]

199,054

^[1],[22]

199,054

^[1],[22]

199,054

^[1],[22]

199,054

^[1],[22]

199,054

^[7],[27]

199,054

^[7],[27]

199,054

^[7],[27]

199,054

^[7],[27]

Initial Acquisition Date

Dec. 22, 2021

^[1],[22]

Dec. 22, 2021

^[7],[27]

Total investments at fair value

$ 3,000,000

^[1],[5],[22]

$ 3,000,000

^{[7],[11],[27]}

Investment, shares | shares

418,527

^[1],[22]

418,527

^[7],[27]

418,527

^[1],[22]

418,527

^[1],[22]

418,527

^[1],[22]

418,527

^[1],[22]

418,527

^[7],[27]

418,527

^[7],[27]

418,527

^[7],[27]

418,527

^[7],[27]

Initial Acquisition Date

Nov. 18, 2022

^[1],[22]

Nov. 18, 2022

^[7],[27]

Total investments at fair value

$ 198,000

^[1],[5],[22]

$ 198,000

^{[7],[11],[27]}

Investment, shares | shares

27,588

^[1],[22]

27,588

^{[7],[25],[27]}

27,588

^[1],[22]

27,588

^[1],[22]

27,588

^[1],[22]

27,588

^[1],[22]

27,588

^{[7],[25],[27]}

27,588

^{[7],[25],[27]}

27,588

^{[7],[25],[27]}

27,588

^{[7],[25],[27]}

Initial Acquisition Date

Nov. 21, 2022

^{[1],[21],[22]}

Nov. 21, 2022

^{[7],[25],[27]}

Total investments at fair value

$ 1,300,000

^{[1],[5],[21],[22]}

$ 1,300,000

^{[7],[11],[25],[27]}

Investment, shares | shares

1,300

^{[1],[21],[22]}

1,300

^{[7],[25],[27]}

1,300

^{[1],[21],[22]}

1,300

^{[1],[21],[22]}

1,300

^{[1],[21],[22]}

1,300

^{[1],[21],[22]}

1,300

^{[7],[25],[27]}

1,300

^{[7],[25],[27]}

1,300

^{[7],[25],[27]}

1,300

^{[7],[25],[27]}

Initial Acquisition Date

Nov. 21, 2022

^{[1],[21],[22]}

Nov. 21, 2022

^{[7],[25],[27]}

Investment, shares | shares

923,250

^{[1],[21],[22]}

923,250

^{[7],[25],[27]}

923,250

^{[1],[21],[22]}

923,250

^{[1],[21],[22]}

923,250

^{[1],[21],[22]}

923,250

^{[1],[21],[22]}

923,250

^{[7],[25],[27]}

923,250

^{[7],[25],[27]}

923,250

^{[7],[25],[27]}

923,250

^{[7],[25],[27]}

Initial Acquisition Date

May 31, 2018

^[1],[22]

May 31, 2018

^[7],[27]

Total investments at fair value

$ 10,368,000

^[1],[5],[22]

$ 11,520,000

^{[7],[11],[27]}

Investment, shares | shares

3,840,000

^[1],[22]

3,840,000

^[7],[27]

3,840,000

^[1],[22]

3,840,000

^[1],[22]

3,840,000

^[1],[22]

3,840,000

^[1],[22]

3,840,000

^[7],[27]

3,840,000

^[7],[27]

3,840,000

^[7],[27]

3,840,000

^[7],[27]

Investments at amortized cost

$ 22,110,000

^[1],[2],[3]

$ 21,422,000

^[7],[9],[10]

Percentage of Net Assets

1.70%

^[1]

1.80%

^[7]

1.70%

^[1]

1.70%

^[1]

1.70%

^[1]

1.70%

^[1]

1.80%

^[7]

1.80%

^[7]

1.80%

^[7]

1.80%

^[7]

Initial Acquisition Date

Jun. 30, 2022

^[1],[28]

Jun. 30, 2022

^{[7],[25],[26]}

Total investments at fair value

$ 14,156,000

^[1],[5],[28]

$ 13,088,000

^{[7],[11],[25],[26]}

Investment, shares | shares

13,355

^[1],[28]

13,355

^{[7],[25],[26]}

13,355

^[1],[28]

13,355

^[1],[28]

13,355

^[1],[28]

13,355

^[1],[28]

13,355

^{[7],[25],[26]}

13,355

^{[7],[25],[26]}

13,355

^{[7],[25],[26]}

13,355

^{[7],[25],[26]}

Initial Acquisition Date

Aug. 25, 2022

^{[1],[22],[28]}

Aug. 25, 2022

^{[7],[25],[26],[27]}

Total investments at fair value

$ 11,513,000

^{[1],[5],[22],[28]}

$ 10,205,000

^{[7],[11],[25],[26],[27]}

Investment, shares | shares

^{[7],[25],[26],[27]}

1.89

Total investments at fair value

^[7],[11]

$ 365,000

Initial Acquisition Date

Aug. 05, 2020

^{[1],[12],[22]}

Aug. 05, 2020

^{[7],[13],[27]}

Percentage of Net Assets

0.00%

^{[1],[12],[22]}

0.00%

^{[7],[13],[27]}

0.00%

^{[1],[12],[22]}

0.00%

^{[1],[12],[22]}

0.00%

^{[1],[12],[22]}

0.00%

^{[1],[12],[22]}

0.00%

^{[7],[13],[27]}

0.00%

^{[7],[13],[27]}

0.00%

^{[7],[13],[27]}

0.00%

^{[7],[13],[27]}

Investments at amortized cost

^{[7],[9],[10],[13],[27]}

$ 409,000

Percentage of Net Assets

^{[7],[13],[27]}

0.00%

Total investments at fair value

$ 12,569,000

^[1],[5]

$ 15,795,000

^[7],[11]

Total investments at fair value

$ 50,000

^[1],[5],[22]

$ 50,000

^{[7],[11],[27]}

Investment, shares | shares

687

^[1],[22]

687

^[7],[27]

687

^[1],[22]

687

^[1],[22]

687

^[1],[22]

687

^[1],[22]

687

^[7],[27]

687

^[7],[27]

687

^[7],[27]

687

^[7],[27]

Initial Acquisition Date

Dec. 07, 2020

^[1]

Dec. 07, 2020

^[7],[15]

Percentage of Net Assets

0.00%

^[1]

0.00%

^[7],[15]

0.00%

^[1]

0.00%

^[1]

0.00%

^[1]

0.00%

^[1]

0.00%

^[7],[15]

0.00%

^[7],[15]

0.00%

^[7],[15]

0.00%

^[7],[15]

Investments at amortized cost

$ 2,589,000

^[1],[2],[3]

$ 3,041,000

^{[7],[9],[10],[15]}

Percentage of Net Assets

0.60%

^[1]

0.90%

^[7],[15]

0.60%

^[1]

0.60%

^[1]

0.60%

^[1]

0.60%

^[1]

0.90%

^[7],[15]

0.90%

^[7],[15]

0.90%

^[7],[15]

0.90%

^[7],[15]

Investments at amortized cost

$ 3,000,000

^{[1],[2],[3],[22],[28]}

$ 3,000,000

^{[7],[9],[10],[26],[27]}

Percentage of Net Assets

0.20%

^{[1],[22],[28]}

0.20%

^{[7],[26],[27]}

0.20%

^{[1],[22],[28]}

0.20%

^{[1],[22],[28]}

0.20%

^{[1],[22],[28]}

0.20%

^{[1],[22],[28]}

0.20%

^{[7],[26],[27]}

0.20%

^{[7],[26],[27]}

0.20%

^{[7],[26],[27]}

0.20%

^{[7],[26],[27]}

Total investments at fair value

$ 55,844,000

^[1],[5]

$ 51,426,000

^[2],[7]

Investment due date

^[4],[5],[12]

2031-06

Reference Rate

^[4],[5],[12]

2.85%

Investments at amortized cost

^{[3],[4],[5],[12],[16]}

$ 924,000

Percentage of Net Assets

^[4],[5],[12]

0.10%

Investment, par

^{[1],[4],[5],[12]}

$ 1,000,000

Initial Acquisition Date

^{[1],[4],[5],[12]}

May 26, 2022

Interest Rate

^{[1],[4],[5],[12]}

8.51%

Total investments at fair value

^{[1],[4],[5],[12]}

$ 971,000

Investment due date

^[4],[5],[12]

2031-05

Reference Rate

^[4],[5],[12]

3.05%

Investments at amortized cost

^{[3],[4],[5],[12],[16]}

$ 1,347,000

Percentage of Net Assets

^[4],[5],[12]

0.10%

Investment, par

^{[1],[4],[5],[12]}

$ 1,500,000

Initial Acquisition Date

^{[1],[4],[5],[12]}

Jun. 22, 2022

Interest Rate

^{[1],[4],[5],[12]}

8.70%

Total investments at fair value

^{[1],[4],[5],[12]}

$ 1,475,000

Investment due date

^[4],[5],[12]

2034-04

Reference Rate

^[4],[5],[12]

6.25%

Investments at amortized cost

^{[3],[4],[5],[12],[16]}

$ 894,000

Percentage of Net Assets

^[4],[5],[12]

0.10%

Investment, par

^{[1],[4],[5],[12]}

$ 1,000,000

Initial Acquisition Date

^{[1],[4],[5],[12]}

Jun. 23, 2022

Interest Rate

^{[1],[4],[5],[12]}

11.89%

Total investments at fair value

^{[1],[4],[5],[12]}

$ 967,000

Investment due date

^[4],[5],[12]

2034-10

Reference Rate

^[4],[5],[12]

6.70%

Investments at amortized cost

^{[3],[4],[5],[12],[16]}

$ 918,000

Percentage of Net Assets

^[4],[5],[12]

0.10%

Investment, par

^{[1],[4],[5],[12]}

$ 1,000,000

Initial Acquisition Date

^{[1],[4],[5],[12]}

Jun. 24, 2022

Interest Rate

^{[1],[4],[5],[12]}

12.36%

Total investments at fair value

^{[1],[4],[5],[12]}

$ 988,000

Investment due date

^[4],[5],[12]

2031-04

Reference Rate

^[4],[5],[12]

5.35%

Investments at amortized cost

^{[3],[4],[5],[12],[16]}

$ 424,000

Percentage of Net Assets

^[4],[5],[12]

0.00%

Investment, par

^{[1],[4],[5],[12]}

$ 500,000

Initial Acquisition Date

^{[1],[4],[5],[12]}

Oct. 15, 2020

Interest Rate

^{[1],[4],[5],[12]}

11.02%

Total investments at fair value

^{[1],[4],[5],[12]}

$ 445,000

Investment due date

^[4],[5],[12]

2034-07

Reference Rate

^[4],[5],[12]

3.30%

Investments at amortized cost

^{[3],[4],[5],[12],[16]}

$ 1,158,000

Percentage of Net Assets

^[4],[5],[12]

0.10%

Investment, par

^{[1],[4],[5],[12]}

$ 1,300,000

Initial Acquisition Date

^{[1],[4],[5],[12]}

Jul. 13, 2022

Interest Rate

^{[1],[4],[5],[12]}

8.96%

Total investments at fair value

^{[1],[4],[5],[12]}

$ 1,252,000

Investment due date

^[4],[5],[12]

2031-01

Reference Rate

^[4],[5],[12]

2.75%

Investments at amortized cost

^{[3],[4],[5],[12],[16]}

$ 1,265,000

Percentage of Net Assets

^[4],[5],[12]

0.10%

Investment, par

^{[1],[4],[5],[12]}

$ 1,425,000

Initial Acquisition Date

^{[1],[4],[5],[12]}

Sep. 13, 2022

Interest Rate

^{[1],[4],[5],[12]}

8.43%

Total investments at fair value

^{[1],[4],[5],[12]}

$ 1,367,000

Investment due date

^[4],[5],[12]

2034-07

Reference Rate

^[4],[5],[12]

3.85%

Investments at amortized cost

^{[3],[4],[5],[12],[16]}

$ 2,179,000

Percentage of Net Assets

^[4],[5],[12]

0.20%

Investment, par

^{[1],[4],[5],[12]}

$ 2,500,000

Initial Acquisition Date

^{[1],[4],[5],[12]}

Jul. 13, 2022

Interest Rate

^{[1],[4],[5],[12]}

9.53%

Total investments at fair value

^{[1],[4],[5],[12]}

$ 2,465,000

Investment due date

^[4],[5],[12]

2031-07

Reference Rate

^[4],[5],[12]

5.50%

Investments at amortized cost

^{[3],[4],[5],[12],[16]}

$ 897,000

Percentage of Net Assets

^[4],[5],[12]

0.10%

Investment, par

^{[1],[4],[5],[12]}

$ 1,000,000

Initial Acquisition Date

^{[1],[4],[5],[12]}

Jun. 16, 2022

Interest Rate

^{[1],[4],[5],[12]}

11.16%

Total investments at fair value

^{[1],[4],[5],[12]}

$ 956,000

Investment due date

^[4],[5],[12]

2033-07

Reference Rate

^[4],[5],[12]

6.00%

Investments at amortized cost

^{[3],[4],[5],[12],[16]}

$ 879,000

Percentage of Net Assets

^[4],[5],[12]

0.10%

Investment, par

^{[1],[4],[5],[12]}

$ 1,000,000

Initial Acquisition Date

^{[1],[4],[5],[12]}

Jul. 14, 2022

Interest Rate

^{[1],[4],[5],[12]}

11.66%

Total investments at fair value

^{[1],[4],[5],[12]}

$ 991,000

Investment due date

^[4],[5],[12]

2032-07

Reference Rate

^[4],[5],[12]

6.44%

Investments at amortized cost

^{[3],[4],[5],[12],[16]}

$ 897,000

Percentage of Net Assets

^[4],[5],[12]

0.10%

Investment, par

^{[1],[4],[5],[12]}

$ 1,000,000

Initial Acquisition Date

^{[1],[4],[5],[12]}

Jun. 30, 2022

Interest Rate

^{[1],[4],[5],[12]}

12.11%

Total investments at fair value

^{[1],[4],[5],[12]}

$ 971,000

Investment due date

^[4],[5],[12]

2030-07

Reference Rate

^[4],[5],[12]

2.90%

Investments at amortized cost

^{[3],[4],[5],[12],[16]}

$ 892,000

Percentage of Net Assets

^[4],[5],[12]

0.10%

Investment, par

^{[1],[4],[5],[12]}

$ 1,000,000

Initial Acquisition Date

^{[1],[4],[5],[12]}

May 26, 2022

Interest Rate

^{[1],[4],[5],[12]}

8.56%

Total investments at fair value

^{[1],[4],[5],[12]}

$ 962,000

Investment due date

^{[1],[4],[5],[12],[25]}

2034-04

Reference Rate

^{[1],[4],[5],[12],[25]}

6.86%

Investments at amortized cost

^{[1],[2],[3],[4],[5],[12],[25]}

$ 1,430,000

Percentage of Net Assets

^{[1],[4],[5],[12],[25]}

0.10%

Investment, par

^[4],[5],[12]

$ 1,550,000

Initial Acquisition Date

^[4],[5],[12]

Aug. 11, 2020

Interest Rate

^[4],[5],[12]

8.46%

Total investments at fair value

^{[2],[4],[5],[12]}

$ 1,241,000

Investment due date

^{[1],[4],[5],[12]}

2031-04

Reference Rate

^{[1],[4],[5],[12]}

6.01%

Investments at amortized cost

^{[1],[2],[3],[4],[5],[12]}

$ 1,264,000

Percentage of Net Assets

^{[1],[4],[5],[12]}

0.10%

Investment, par

^[4],[5],[12]

$ 1,000,000

Initial Acquisition Date

^[4],[5],[12]

Jul. 21, 2022

Interest Rate

^[4],[5],[12]

7.26%

Total investments at fair value

^{[2],[4],[5],[12]}

$ 847,000

Investment due date

^{[1],[4],[5],[12]}

2031-01

Reference Rate

^{[1],[4],[5],[12]}

4.81%

Investments at amortized cost

^{[1],[2],[3],[4],[5],[12]}

$ 874,000

Percentage of Net Assets

^{[1],[4],[5],[12]}

0.00%

Investment, par

^[4],[5],[12]

$ 1,000,000

Initial Acquisition Date

^[4],[5],[12]

Jun. 14, 2022

Interest Rate

^[4],[5],[12]

9.56%

Total investments at fair value

^{[2],[4],[5],[12]}

$ 871,000

Investment due date

^{[1],[4],[5],[12]}

2034-07

Reference Rate

^{[1],[4],[5],[12]}

7.11%

Investments at amortized cost

^{[1],[2],[3],[4],[5],[12]}

$ 903,000

Percentage of Net Assets

^{[1],[4],[5],[12]}

0.10%

Investment, par

^[4],[5],[12]

$ 1,000,000

Initial Acquisition Date

^[4],[5],[12]

Jul. 25, 2022

Interest Rate

^[4],[5],[12]

5.36%

Total investments at fair value

^{[2],[4],[5],[12]}

$ 883,000

Investment due date

^{[1],[4],[5],[12]}

2031-04

Reference Rate

^{[1],[4],[5],[12]}

3.11%

Investments at amortized cost

^{[1],[2],[3],[4],[5],[12]}

$ 927,000

Percentage of Net Assets

^{[1],[4],[5],[12]}

0.10%

Investment, par

^[4],[5],[12]

$ 1,500,000

Initial Acquisition Date

^[4],[5],[12]

Aug. 17, 2022

Interest Rate

^[4],[5],[12]

9.24%

Total investments at fair value

^{[2],[4],[5],[12]}

$ 1,307,000

Investment due date

^{[1],[4],[5],[12]}

2034-07

Reference Rate

^{[1],[4],[5],[12]}

6.76%

Investments at amortized cost

^{[1],[2],[3],[4],[5],[12]}

$ 1,463,000

Percentage of Net Assets

^{[1],[4],[5],[12]}

0.10%

Investment, par

^[4],[5],[12]

$ 2,500,000

Initial Acquisition Date

^[4],[5],[12]

Jun. 23, 2022

Interest Rate

^[4],[5],[12]

5.21%

Total investments at fair value

^{[2],[4],[5],[12]}

$ 2,183,000

Investment due date

^{[1],[4],[5],[12]}

2030-01

Reference Rate

^{[1],[4],[5],[12]}

2.76%

Investments at amortized cost

^{[1],[2],[3],[4],[5],[12]}

$ 2,260,000

Percentage of Net Assets

^{[1],[4],[5],[12]}

0.20%

Investment, par

^{[4],[5],[7],[12]}

$ 1,000,000

Initial Acquisition Date

^{[4],[5],[7],[12]}

Aug. 11, 2022

Interest Rate

^{[4],[5],[7],[12]}

8.76%

Total investments at fair value

^{[2],[4],[5],[7],[12]}

$ 888,000

Investment due date

^{[1],[4],[5],[12]}

2034-10

Reference Rate

^{[1],[4],[5],[12]}

6.51%

Investments at amortized cost

^{[1],[2],[3],[4],[5],[12]}

$ 936,000

Percentage of Net Assets

^{[1],[4],[5],[12]}

0.10%

Investment, par

^{[4],[5],[7],[12]}

$ 1,000,000

Initial Acquisition Date

^{[4],[5],[7],[12]}

Jun. 17, 2022

Interest Rate

^{[4],[5],[7],[12]}

9.21%

Total investments at fair value

^{[2],[4],[5],[7],[12]}

$ 914,000

Investment due date

^{[1],[4],[5],[12]}

2034-04

Reference Rate

^{[1],[4],[5],[12]}

6.76%

Investments at amortized cost

^{[1],[2],[3],[4],[5],[12]}

$ 921,000

Percentage of Net Assets

^{[1],[4],[5],[12]}

0.10%

Investment, par

^{[4],[5],[7],[12]}

$ 1,015,000

Initial Acquisition Date

^{[4],[5],[7],[12]}

Jun. 03, 2022

Interest Rate

^{[4],[5],[7],[12]}

8.86%

Total investments at fair value

^{[2],[4],[5],[7],[12]}

$ 872,000

Investment due date

^{[1],[4],[5],[12]}

2034-07

Reference Rate

^{[1],[4],[5],[12]}

6.61%

Investments at amortized cost

^{[1],[2],[3],[4],[5],[12]}

$ 942,000

Percentage of Net Assets

^{[1],[4],[5],[12]}

0.00%

Investment, par

^{[4],[5],[7],[12]}

$ 2,000,000

Initial Acquisition Date

^{[4],[5],[7],[12]}

Sep. 12, 2022

Interest Rate

^{[4],[5],[7],[12]}

8.87%

Total investments at fair value

^{[2],[4],[5],[7],[12]}

$ 1,718,000

Investment due date

^{[1],[4],[5],[12]}

2037-01

Reference Rate

^{[1],[4],[5],[12]}

6.62%

Investments at amortized cost

^{[1],[2],[3],[4],[5],[12]}

$ 1,851,000

Percentage of Net Assets

^{[1],[4],[5],[12]}

0.10%

Investment, par

^{[4],[5],[7],[12]}

$ 1,000,000

Initial Acquisition Date

^{[4],[5],[7],[12]}

May 23, 2022

Interest Rate

^{[4],[5],[7],[12]}

6.26%

Total investments at fair value

^{[2],[4],[5],[7],[12]}

$ 870,000

Investment due date

^{[1],[4],[5],[12]}

2031-10

Reference Rate

^{[1],[4],[5],[12]}

3.81%

Investments at amortized cost

^{[1],[2],[3],[4],[5],[12]}

$ 908,000

Percentage of Net Assets

^{[1],[4],[5],[12]}

0.00%

Investment, par

^{[4],[5],[7],[12]}

$ 1,000,000

Initial Acquisition Date

^{[4],[5],[7],[12]}

Jun. 02, 2022

Interest Rate

^{[4],[5],[7],[12]}

10.17%

Total investments at fair value

^{[2],[4],[5],[7],[12]}

$ 909,000

Investment due date

^{[1],[4],[5],[12]}

2035-07

Reference Rate

^{[1],[4],[5],[12]}

8.26%

Investments at amortized cost

^{[1],[2],[3],[4],[5],[12]}

$ 978,000

Percentage of Net Assets

^{[1],[4],[5],[12]}

0.10%

Investment, par

^{[4],[5],[7],[12]}

$ 1,000,000

Initial Acquisition Date

^{[4],[5],[7],[12]}

Jun. 28, 2022

Interest Rate

^{[4],[5],[7],[12]}

7.76%

Total investments at fair value

^{[2],[4],[5],[7],[12]}

$ 877,000

Investment due date

^{[1],[4],[5],[12]}

2030-07

Reference Rate

^{[1],[4],[5],[12]}

5.51%

Investments at amortized cost

^{[1],[2],[3],[4],[5],[12]}

$ 911,000

Percentage of Net Assets

^{[1],[4],[5],[12]}

0.00%

Investment, par

^{[4],[5],[7],[12]}

$ 1,000,000

Initial Acquisition Date

^{[4],[5],[7],[12]}

Jun. 13, 2022

Interest Rate

^{[4],[5],[7],[12]}

8.98%

Total investments at fair value

^{[2],[4],[5],[7],[12]}

$ 909,000

Investment due date

^{[1],[4],[5],[12]}

2034-10

Reference Rate

^{[1],[4],[5],[12]}

6.46%

Investments at amortized cost

^{[1],[2],[3],[4],[5],[12]}

$ 920,000

Percentage of Net Assets

^{[1],[4],[5],[12]}

0.10%

Investment, par

^{[4],[5],[7],[12]}

$ 3,500,000

Initial Acquisition Date

^{[4],[5],[7],[12]}

May 23, 2022

Interest Rate

^{[4],[5],[7],[12]}

6.23%

Total investments at fair value

^{[2],[4],[5],[7],[12]}

$ 2,971,000

Investment due date

^{[1],[4],[5],[12]}

2033-04

Reference Rate

^{[1],[4],[5],[12]}

3.78%

Investments at amortized cost

^{[1],[2],[3],[4],[5],[12]}

$ 3,170,000

Percentage of Net Assets

^{[1],[4],[5],[12]}

0.20%

Investment, par

^{[4],[5],[7],[12]}

$ 1,100,000

Initial Acquisition Date

^{[4],[5],[7],[12]}

Jun. 01, 2022

Interest Rate

^{[4],[5],[7],[12]}

8.76%

Total investments at fair value

^{[2],[4],[5],[7],[12]}

$ 828,000

Investment due date

^{[1],[4],[5],[12]}

2031-07

Reference Rate

^{[1],[4],[5],[12]}

6.31%

Investments at amortized cost

^{[1],[2],[3],[4],[5],[12]}

$ 970,000

Percentage of Net Assets

^{[1],[4],[5],[12]}

0.10%

Investment, par

^{[4],[5],[7],[12]}

$ 1,000,000

Initial Acquisition Date

^{[4],[5],[7],[12]}

May 24, 2022

Interest Rate

^{[4],[5],[7],[12]}

9.11%

Total investments at fair value

^{[2],[4],[5],[7],[12]}

$ 872,000

Investment due date

^{[1],[4],[5],[12]}

2034-10

Reference Rate

^{[1],[4],[5],[12]}

6.86%

Investments at amortized cost

^{[1],[2],[3],[4],[5],[12]}

$ 951,000

Percentage of Net Assets

^{[1],[4],[5],[12]}

0.00%

Investment, par

^{[1],[4],[5],[12]}

$ 1,000,000

Initial Acquisition Date

^{[1],[4],[5],[12]}

Jul. 26, 2022

Interest Rate

^{[1],[4],[5],[12]}

8.36%

Total investments at fair value

^{[1],[4],[5],[12]}

$ 959,000

Investment due date

^{[4],[5],[7],[12]}

2031-04

Reference Rate

^{[4],[5],[7],[12]}

2.70%

Investments at amortized cost

^{[3],[4],[5],[7],[12],[16]}

$ 890,000

Percentage of Net Assets

^{[4],[5],[7],[12]}

0.10%

Investment, par

^{[1],[4],[5],[12]}

$ 2,800,000

Initial Acquisition Date

^{[1],[4],[5],[12]}

Sep. 20, 2022

Interest Rate

^{[1],[4],[5],[12]}

8.63%

Total investments at fair value

^{[1],[4],[5],[12]}

$ 2,713,000

Investment due date

^{[4],[5],[7],[12]}

2030-07

Reference Rate

^{[4],[5],[7],[12]}

2.95%

Investments at amortized cost

^{[3],[4],[5],[7],[12],[16]}

$ 2,456,000

Percentage of Net Assets

^{[4],[5],[7],[12]}

0.20%

Investment, par

^{[4],[5],[7],[12]}

$ 1,000,000

Initial Acquisition Date

^{[4],[5],[7],[12]}

Sep. 23, 2022

Interest Rate

^{[4],[5],[7],[12]}

6.04%

Total investments at fair value

^{[2],[4],[5],[7],[12]}

$ 870,000

Investment due date

^{[1],[4],[5],[12]}

2031-10

Reference Rate

^{[1],[4],[5],[12]}

3.59%

Investments at amortized cost

^{[1],[2],[3],[4],[5],[12]}

$ 870,000

Percentage of Net Assets

^{[1],[4],[5],[12]}

0.10%

Investment, par

^{[4],[5],[7],[12]}

$ 2,000,000

Initial Acquisition Date

^{[4],[5],[7],[12]}

Aug. 31, 2022

Interest Rate

^{[4],[5],[7],[12]}

9.35%

Total investments at fair value

^{[2],[4],[5],[7],[12]}

$ 1,721,000

Investment due date

^{[1],[4],[5],[12]}

2034-10

Reference Rate

^{[1],[4],[5],[12]}

6.84%

Investments at amortized cost

^{[1],[2],[3],[4],[5],[12]}

$ 1,787,000

Percentage of Net Assets

^{[1],[4],[5],[12]}

0.10%

Investment, par

^{[4],[5],[7],[12]}

$ 1,000,000

Initial Acquisition Date

^{[4],[5],[7],[12]}

Aug. 22, 2022

Interest Rate

^{[4],[5],[7],[12]}

8.91%

Total investments at fair value

^{[2],[4],[5],[7],[12]}

$ 909,000

Investment due date

^{[1],[4],[5],[12]}

2033-04

Reference Rate

^{[1],[4],[5],[12]}

6.66%

Investments at amortized cost

^{[1],[2],[3],[4],[5],[12]}

$ 955,000

Percentage of Net Assets

^{[1],[4],[5],[12]}

0.10%

Investment, par

^{[4],[5],[7],[12]}

$ 1,000,000

Initial Acquisition Date

^{[4],[5],[7],[12]}

May 23, 2022

Interest Rate

^{[4],[5],[7],[12]}

5.84%

Total investments at fair value

^{[2],[4],[5],[7],[12]}

$ 855,000

Investment due date

^{[4],[5],[7],[12]}

2031-04

Reference Rate

^{[4],[5],[7],[12]}

5.65%

Investments at amortized cost

^{[3],[4],[5],[7],[12],[16]}

$ 896,000

Percentage of Net Assets

^{[4],[5],[7],[12]}

0.10%

Investment, par

^{[1],[4],[5],[12]}

$ 333,000

Initial Acquisition Date

^{[1],[4],[5],[12]}

Aug. 09, 2022

Interest Rate

^{[1],[4],[5],[12]}

11.29%

Total investments at fair value

^{[1],[4],[5],[12]}

$ 318,000

Investment due date

^{[4],[5],[7],[12]}

2032-07

Reference Rate

^{[4],[5],[7],[12]}

6.25%

Investments at amortized cost

^{[3],[4],[5],[7],[12],[16]}

$ 928,000

Percentage of Net Assets

^{[4],[5],[7],[12]}

0.10%

Investment, par

^{[1],[4],[5],[12]}

$ 1,000,000

Initial Acquisition Date

^{[1],[4],[5],[12]}

May 25, 2022

Interest Rate

^{[1],[4],[5],[12]}

11.93%

Total investments at fair value

^{[1],[4],[5],[12]}

$ 968,000

Investment due date

^{[4],[5],[7],[12]}

2030-01

Reference Rate

^{[4],[5],[7],[12]}

2.60%

Investments at amortized cost

^{[3],[4],[5],[7],[12],[16]}

$ 897,000

Percentage of Net Assets

^{[4],[5],[7],[12]}

0.10%

Investment, par

^{[1],[4],[5],[12]}

$ 1,000,000

Initial Acquisition Date

^{[1],[4],[5],[12]}

Jul. 25, 2022

Interest Rate

^{[1],[4],[5],[12]}

8.26%

Total investments at fair value

^{[1],[4],[5],[12]}

$ 970,000

Investment due date

^{[4],[5],[7],[12]}

2031-10

Reference Rate

^{[4],[5],[7],[12]}

5.75%

Investments at amortized cost

^{[3],[4],[5],[7],[12],[16]}

$ 2,382,000

Percentage of Net Assets

^{[4],[5],[7],[12]}

0.10%

Investment, par

^{[1],[4],[5],[12]}

$ 2,750,000

Initial Acquisition Date

^{[1],[4],[5],[12]}

Jun. 22, 2022

Interest Rate

^{[1],[4],[5],[12]}

11.41%

Total investments at fair value

^{[1],[4],[5],[12]}

$ 2,484,000

Investment due date

^{[4],[5],[7],[12]}

2034-10

Reference Rate

^{[4],[5],[7],[12]}

3.35%

Investments at amortized cost

^{[3],[4],[5],[7],[12],[16]}

$ 1,005,000

Percentage of Net Assets

^{[4],[5],[7],[12]}

0.00%

Investment, par

^{[4],[5],[7],[12]}

$ 1,500,000

Initial Acquisition Date

^{[4],[5],[7],[12]}

Jun. 23, 2022

Interest Rate

^{[4],[5],[7],[12]}

5.41%

Total investments at fair value

^{[2],[4],[5],[7],[12]}

$ 1,293,000

Investment due date

^{[1],[4],[5],[12]}

2031-01

Reference Rate

^{[1],[4],[5],[12]}

3.16%

Investments at amortized cost

^{[1],[2],[3],[4],[5],[12]}

$ 1,407,000

Percentage of Net Assets

^{[1],[4],[5],[12]}

0.10%

Investment, par

^{[4],[5],[7],[12]}

$ 3,000,000

Initial Acquisition Date

^{[4],[5],[7],[12]}

Jul. 14, 2022

Interest Rate

^{[4],[5],[7],[12]}

6.46%

Total investments at fair value

^{[2],[4],[5],[7],[12]}

$ 2,624,000

Investment due date

^{[1],[4],[5],[12]}

2036-04

Reference Rate

^{[1],[4],[5],[12]}

3.98%

Investments at amortized cost

^{[1],[2],[3],[4],[5],[12]}

$ 2,633,000

Percentage of Net Assets

^{[1],[4],[5],[12]}

0.20%

Investment, par

^{[4],[5],[7],[12]}

$ 2,000,000

Initial Acquisition Date

^{[4],[5],[7],[12]}

Dec. 12, 2022

Interest Rate

^{[4],[5],[7],[12]}

6.46%

Total investments at fair value

^{[2],[4],[5],[7],[12]}

$ 1,659,000

Investment due date

^{[1],[4],[5],[12]}

2031-01

Reference Rate

^{[1],[4],[5],[12]}

5.91%

Investments at amortized cost

^{[1],[2],[3],[4],[5],[12]}

$ 1,721,000

Percentage of Net Assets

^{[1],[4],[5],[12]}

0.10%

Notional value

$ 952,500,000

$ 650,000,000

Change in Unrealized Gains / (Losses)

$ 23,243,000

$ (49,217,000)

Derivative, basis spread on variable rate

3.875%

^[30]

3.875%

^[31],[32]

3.875%

^[30]

3.875%

^[30]

3.875%

^[30]

3.875%

^[30]

3.875%

^[31],[32]

3.875%

^[31],[32]

3.875%

^[31],[32]

3.875%

^[31],[32]

Derivative, basis spread on variable rate

^[31],[33]

4.50%

Derivative, basis spread on variable rate

^[31],[33]

1.59%

Derivative, basis spread on variable rate

^[31],[33]

1.60%

Derivative, basis spread on variable rate

^[31],[34]

1.91%

Derivative, basis spread on variable rate

^[31]

1.99%

Derivative, basis spread on variable rate

^{[31],[34],[35]}

2.25%

Derivative, basis spread on variable rate

^[31],[33]

2.37%

Derivative, basis spread on variable rate

^{[31],[34],[35]}

2.46%

Derivative, basis spread on variable rate

^[30],[36]

2.17%

Derivative, basis spread on variable rate

^{[30],[36],[37],[38]}

2.51%

Derivative, basis spread on variable rate

^{[30],[36],[37],[38]}

2.72%

Derivative, basis spread on variable rate

^[30],[36]

2.99%

Derivative maturity date

^[31],[34]

Aug. 01, 2026

Fair Market Value

^[31],[34]

(35,665,000)

Derivative maturity date

^[30],[36]

Aug. 01, 2026

Fair Market Value

^[30],[36]

(26,111,000)

Notional value

^{[31],[34],[35]}

$ 300,000,000

Change in Unrealized Gains / (Losses)

^{[31],[34],[35]}

$ (20,489,000)

Derivative maturity date

^{[31],[34],[35]}

Nov. 01, 2024

Fair Market Value

^{[31],[34],[35]}

(2,925,000)

Derivative maturity date

^{[30],[36],[37],[38]}

Nov. 01, 2024

Fair Market Value

^{[30],[36],[37],[38]}

(1,563,000)

Derivative maturity date

^{[30],[36],[37],[38]}

Nov. 01, 2024

Fair Market Value

^{[30],[36],[37],[38]}

(8,846,000)

Change in Unrealized Gains / (Losses)

^[31],[33]

$ (751,000)

Derivative maturity date

^[31],[33]

Aug. 01, 2022

Notional value

^[31]

$ 150,000,000

Change in Unrealized Gains / (Losses)

^[31]

$ (3,292,000)

Derivative maturity date

^[31],[33]

Aug. 01, 2022

Derivative maturity date

^[30],[36]

Aug. 14, 2028

Fair Market Value

^[30],[36]

4,680,000

Upfront (Payments) / Receipts

^[31],[33]

$ 1,252,000

Upfront (Payments) / Receipts

^[31],[33]

$ 96,000

Upfront (Payments) / Receipts

^[31],[33]

$ 904,000

Derivative maturity date

^[31],[33]

Jul. 30, 2022

Notional value

^[31],[32]

$ 2,500,000

Derivative maturity date

^[30]

Nov. 01, 2024

Fair Market Value

(231,000)

Change in Unrealized Gains / (Losses)

$ (6,748,000)

Total investments at fair value

^[39]

27,017,000

Investment, shares | shares

15,000

Total investments at fair value

$ 27,017,000

Investments at amortized cost

^[3]

3,251,012,000

^[1],[2]

$ 2,774,726,000

^[7],[16]

Percentage of Net Assets

219.40%

^[1]

204.90%

^[7]

219.40%

^[1]

219.40%

^[1]

219.40%

^[1]

219.40%

^[1]

204.90%

^[7]

204.90%

^[7]

204.90%

^[7]

204.90%

^[7]