Total investments at fair value

3,317,069

3,283,065

Total investments at fair value

62,542

59,913

$ 70,755

Total investments at fair value

62,542

59,913

$ 70,755

Investments at amortized cost

3,142,377

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

3,045,524

^[4],[5],[6]

Percentage of Net Assets

197.00%

^[2]

205.30%

^[5]

197.00%

^[2]

197.00%

^[2]

197.00%

^[2]

197.00%

^[2]

197.00%

^[2]

197.00%

^[2]

205.30%

^[5]

205.30%

^[5]

205.30%

^[5]

205.30%

^[5]

Investments at amortized cost

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

$ 83,466

Percentage of Net Assets

^[2]

5.30%

Investment, par

^[5],[9],[10]

$ 44,800

Initial Acquisition Date

^[5],[9],[10]

May 26, 2023

Interest Rate

^[5],[9],[10]

11.11%

Total investments at fair value

^{[5],[8],[9],[10]}

$ 44,240

Investment due date

^{[2],[11],[12]}

2029-05

Reference Rate

^{[2],[11],[12]}

5.75%

Investments at amortized cost

^{[1],[2],[3],[11],[12]}

$ 43,457

Percentage of Net Assets

^{[2],[11],[12]}

2.80%

Investment, par

^[2],[12]

$ 40,336

Initial Acquisition Date

^[2],[12]

Feb. 13, 2024

Interest Rate

^[2],[12]

11.07%

Total investments at fair value

^[2],[7],[12]

$ 40,336

Investment due date

^[2],[12]

2031-02

Reference Rate

^[2],[12]

5.75%

Investments at amortized cost

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

$ 105

Percentage of Net Assets

^[2],[12]

0.00%

Investment, par

^{[2],[12],[13]}

$ 180

Initial Acquisition Date

^{[2],[12],[13]}

Apr. 30, 2024

Interest Rate

^{[2],[12],[13]}

10.58%

Total investments at fair value

^{[2],[7],[12],[13]}

$ 171

Total investments at fair value

$ 470,512

^[2],[7]

$ 572,260

^[5],[8]

Investment due date

^{[5],[9],[10],[14]}

2025-10

Reference Rate

^{[5],[9],[10],[14]}

4.75%

Investments at amortized cost

^{[4],[5],[6],[9],[10],[14]}

$ 40,026

Percentage of Net Assets

^{[5],[9],[10],[14]}

2.70%

Investment, par

^[5],[9],[10]

$ 68,885

Initial Acquisition Date

^[5],[9],[10]

Aug. 15, 2019

Interest Rate

^[5],[9],[10]

12.97%

Total investments at fair value

^{[5],[8],[9],[10]}

$ 69,751

Investment due date

^{[2],[11],[12]}

2028-08

Reference Rate

^{[2],[11],[12]}

6.88%

Investments at amortized cost

^{[1],[2],[3],[11],[12]}

$ 69,101

Percentage of Net Assets

^{[2],[11],[12]}

4.40%

Investment, par

^{[2],[11],[12]}

$ 13

Initial Acquisition Date

^{[2],[11],[12]}

Apr. 08, 2024

Interest Rate

^{[2],[11],[12]}

12.22%

Total investments at fair value

^{[2],[7],[11],[12]}

$ 13

Investment due date

^[2],[12]

2029-11

Reference Rate

^[2],[12]

7.00%

Investments at amortized cost

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

$ 37,118

Percentage of Net Assets

^[2],[12]

2.40%

Investment, par | €

^[2],[12]

€ 17,646

Initial Acquisition Date

^[2],[12]

Nov. 07, 2023

Interest Rate

^[2],[12]

10.83%

Total investments at fair value

^[2],[7],[12]

$ 18,818

€ 17,558

Investment due date

^[5],[10]

2029-11

Reference Rate

^[5],[10]

7.00%

Investments at amortized cost

^{[4],[5],[6],[10]}

$ 37,250

Percentage of Net Assets

^[5],[10]

2.50%

Investment, par | €

^[5],[10]

€ 17,735

Initial Acquisition Date

^[5],[10]

Nov. 07, 2023

Interest Rate

^[5],[10]

10.96%

Total investments at fair value

^[5],[8],[10]

$ 19,346

€ 17,513

Investment due date

^[2],[12]

2031-03

Reference Rate

^[2],[12]

6.50%

Investments at amortized cost

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

$ 31,399

Percentage of Net Assets

^[2],[12]

2.00%

Investment, par

^[2],[12]

$ 33,933

Initial Acquisition Date

^[2],[12]

Apr. 18, 2023

Interest Rate, PIK

^[2],[12]

14.33%

Total investments at fair value

^[2],[7],[12]

$ 34,527

Investment due date

^[5],[10]

2030-10

Reference Rate

^[5],[10]

9.00%

Investments at amortized cost

^{[4],[5],[6],[10]}

$ 31,086

Percentage of Net Assets

^[5],[10]

2.10%

Investment, par

^[5],[10]

$ 56,324

Initial Acquisition Date

^[5],[10]

Nov. 08, 2023

Interest Rate

^[5],[10]

12.10%

Total investments at fair value

^[5],[8],[10]

$ 55,236

Investment due date

^[2],[12]

2030-11

Reference Rate

^[2],[12]

6.75%

Investments at amortized cost

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

$ 54,860

Percentage of Net Assets

^[2],[12]

3.50%

Investment, par

^{[2],[12],[13],[15]}

$ 1,000

Initial Acquisition Date

^{[2],[12],[13],[15]}

Apr. 04, 2024

Interest Rate

^{[2],[12],[13],[15]}

9.68%

Total investments at fair value

^{[2],[7],[12],[13],[15]}

$ 1,003

Investment due date

^{[5],[10],[14]}

2027-12

Reference Rate

^{[5],[10],[14]}

5.75%

Investments at amortized cost

^{[4],[5],[6],[10],[14]}

$ 28,873

Percentage of Net Assets

^{[5],[10],[14]}

1.90%

Investment, par

^{[5],[10],[14]}

$ 1,086

Initial Acquisition Date

^{[5],[10],[14]}

Dec. 03, 2021

Interest Rate

^{[5],[10],[14]}

11.20%

Total investments at fair value

^{[5],[8],[10],[14]}

$ 824

$ 1,086

Investment due date

^{[2],[12],[13]}

2031-04

Reference Rate

^{[2],[12],[13]}

4.75%

Investments at amortized cost

^{[1],[2],[3],[12],[13]}

$ 4,043

Percentage of Net Assets

^{[2],[12],[13]}

0.30%

Investment, par | £

^{[2],[12],[13]}

£ 7,095

Initial Acquisition Date

^{[2],[12],[13]}

Apr. 29, 2024

Interest Rate

^{[2],[12],[13]}

10.20%

Total investments at fair value

^{[2],[7],[12],[13]}

$ 8,871

£ 7,018

Investment due date

^[5],[9],[10]

2027-07

Reference Rate

^[5],[9],[10]

7.60%

Investments at amortized cost

^{[4],[5],[6],[9],[10]}

$ 65,245

Percentage of Net Assets

^[5],[9],[10]

4.40%

Investment, par

^{[2],[11],[12]}

$ 70,378

Initial Acquisition Date

^{[2],[11],[12]}

Jul. 22, 2021

Interest Rate

^{[2],[11],[12]}

12.94%

Total investments at fair value

^{[2],[7],[11],[12]}

$ 70,199

Investment due date

^[5],[10]

2026-08

Reference Rate

^[5],[10]

8.10%

Investments at amortized cost

^{[4],[5],[6],[10]}

$ 5,420

Percentage of Net Assets

^[5],[10]

0.40%

Investment, par

^[2],[12]

$ 5,625

Initial Acquisition Date

^[2],[12]

May 24, 2024

Interest Rate

^[2],[12]

10.33%

Total investments at fair value

^[2],[7],[12]

$ 5,561

Investment due date

^[2],[12]

2030-05

Reference Rate

^[2],[12]

7.25%

Investments at amortized cost

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

$ 62,702

Percentage of Net Assets

^[2],[12]

4.00%

Investment, par

^[5],[10]

$ 64,742

Initial Acquisition Date

^[5],[10]

May 03, 2023

Interest Rate

^[5],[10]

12.60%

Total investments at fair value

^[5],[8],[10]

$ 63,770

Investment due date

^[5],[10]

2029-05

Reference Rate

^[5],[10]

7.25%

Investments at amortized cost

^{[4],[5],[6],[10]}

$ 3,048

Percentage of Net Assets

^[5],[10]

0.20%

Investment, par

^[2],[12]

$ 6,058

Initial Acquisition Date

^[2],[12]

May 03, 2023

Interest Rate

^[2],[12]

12.59%

Total investments at fair value

^[2],[7],[12]

$ 6,058

Investment due date

^{[5],[10],[14]}

2029-11

Reference Rate

^{[5],[10],[14]}

6.50%

Investments at amortized cost

^{[4],[5],[6],[10],[14]}

$ 3,154

Percentage of Net Assets

^{[5],[10],[14]}

0.20%

Investment, par

^[5],[9],[10]

$ 17,640

Initial Acquisition Date

^[5],[9],[10]

Dec. 20, 2021

Interest Rate

^[5],[9],[10]

12.02%

Total investments at fair value

^{[5],[8],[9],[10]}

$ 17,598

Investment due date

^{[2],[12],[15]}

2029-05

Reference Rate

^{[2],[12],[15]}

4.50%

Investments at amortized cost

^{[1],[2],[3],[12],[15]}

$ 328

Percentage of Net Assets

^{[2],[12],[15]}

0.00%

Investment, par

^{[5],[10],[16]}

$ 329

Initial Acquisition Date

^{[5],[10],[16]}

May 02, 2022

Interest Rate

^{[5],[10],[16]}

9.98%

Total investments at fair value

^{[5],[8],[10],[16]}

$ 310

Investment due date

^[2],[12]

2029-06

Reference Rate

^[2],[12]

5.00%

Investments at amortized cost

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

$ 45,721

Percentage of Net Assets

^[2],[12]

2.90%

Investment, par

^[5],[10]

$ 36,594

Initial Acquisition Date

^[5],[10]

Jun. 09, 2022

Interest Rate

^[5],[10]

10.39%

Total investments at fair value

^[5],[8],[10]

$ 36,842

Investment due date

^{[2],[11],[12],[13]}

2028-12

Reference Rate

^{[2],[11],[12],[13]}

5.75%

Investments at amortized cost

^{[1],[2],[3],[11],[12],[13]}

$ 3,107

Percentage of Net Assets

^{[2],[11],[12],[13]}

0.20%

Investment, par | €

^{[5],[9],[10],[14]}

€ 3,004

Initial Acquisition Date

^{[5],[9],[10],[14]}

Dec. 08, 2022

Interest Rate

^{[5],[9],[10],[14]}

9.59%

Total investments at fair value

^{[5],[8],[9],[10],[14]}

$ 3,332

€ 3,016

Investment due date

^{[2],[12],[13]}

2029-10

Reference Rate

^{[2],[12],[13]}

7.00%

Investments at amortized cost

^{[1],[2],[3],[12],[13]}

$ 964

Percentage of Net Assets

^{[2],[12],[13]}

0.10%

Investment, par | €

^{[5],[10],[14]}

€ 910

Initial Acquisition Date

^{[5],[10],[14]}

Oct. 27, 2023

Interest Rate

^{[5],[10],[14]}

10.94%

Total investments at fair value

^{[5],[8],[10],[14]}

$ 983

€ 890

Investment due date

^[5],[9],[10]

2026-10

Reference Rate

^[5],[9],[10]

7.25%

Investments at amortized cost

^{[4],[5],[6],[9],[10]}

$ 81,711

Percentage of Net Assets

^[5],[9],[10]

5.60%

Investment, par

^[2],[12]

$ 6,641

Initial Acquisition Date

^[2],[12]

Apr. 30, 2024

Interest Rate

^[2],[12]

10.58%

Total investments at fair value

^{[2],[7],[12],[13]}

$ 6,550

Investment due date

^[2],[12]

2029-07

Reference Rate

^[2],[12]

7.50%

Investments at amortized cost

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

$ 4,050

Percentage of Net Assets

^[2],[12]

0.30%

Investment, par

^[5],[10]

$ 4,153

Initial Acquisition Date

^[5],[10]

Jul. 07, 2023

Interest Rate

^[5],[10]

12.88%

Total investments at fair value

^[5],[8],[10]

$ 4,118

Total investments at fair value

$ 26,226

^[2],[7]

$ 24,194

^[5],[8]

Investment due date

^{[2],[12],[13]}

2028-09

Reference Rate

^{[2],[12],[13]}

6.75%

Investments at amortized cost

^{[1],[2],[3],[12],[13]}

$ 710

Percentage of Net Assets

^{[2],[12],[13]}

0.00%

Investment, par | €

^{[2],[12],[13]}

€ 7,239

Initial Acquisition Date

^{[2],[12],[13]}

Sep. 06, 2022

Interest Rate

^{[2],[12],[13]}

10.62%

Total investments at fair value

^{[2],[7],[12],[13]}

$ 7,986

€ 7,452

Investment due date

^{[5],[10],[14]}

2028-09

Reference Rate

^{[5],[10],[14]}

6.75%

Investments at amortized cost

^{[4],[5],[6],[10],[14]}

$ 6,954

Percentage of Net Assets

^{[5],[10],[14]}

0.50%

Investment, par | £

^{[5],[10],[14]}

£ 12,287

Initial Acquisition Date

^{[5],[10],[14]}

Sep. 06, 2022

Interest Rate

^{[5],[10],[14]}

11.98%

Total investments at fair value

^{[5],[8],[10],[14]}

$ 15,742

£ 12,349

Investment due date

^{[2],[12],[13]}

2028-09

Reference Rate

^{[2],[12],[13]}

6.75%

Investments at amortized cost

^{[1],[2],[3],[12],[13]}

$ 15,150

Percentage of Net Assets

^{[2],[12],[13]}

1.10%

Investment, par | £

^{[2],[12],[13]}

£ 312

Initial Acquisition Date

^{[2],[12],[13]}

Sep. 06, 2022

Interest Rate

^{[2],[12],[13]}

11.95%

Total investments at fair value

^{[2],[7],[12],[13]}

$ 399

£ 316

Investment due date

^{[5],[10],[14]}

2028-09

Reference Rate

^{[5],[10],[14]}

6.75%

Investments at amortized cost

^{[4],[5],[6],[10],[14]}

$ 400

Percentage of Net Assets

^{[5],[10],[14]}

0.00%

Investment, par

^[2],[12]

$ 1,520

Initial Acquisition Date

^[2],[12]

Jan. 26, 2024

Interest Rate

^[2],[12]

11.59%

Total investments at fair value

^[2],[7],[12]

$ 1,420

Total investments at fair value

$ 144,019

^[2],[7]

$ 102,165

^[5],[8]

Investment due date

^{[2],[12],[13]}

2031-05

Reference Rate

^{[2],[12],[13]}

5.75%

Investments at amortized cost

^{[1],[2],[3],[12],[13]}

$ 34,877

Percentage of Net Assets

^{[2],[12],[13]}

2.20%

Investment, par

^{[2],[12],[13]}

$ 1,557

Initial Acquisition Date

^{[2],[12],[13]}

Jan. 26, 2024

Interest Rate

^{[2],[12],[13]}

11.57%

Total investments at fair value

^{[2],[7],[12],[13]}

$ 1,525

Investment due date

^{[5],[10],[14]}

2026-10

Reference Rate

^{[5],[10],[14]}

7.35%

Investments at amortized cost

^{[4],[5],[6],[10],[14]}

$ 28,771

Percentage of Net Assets

^{[5],[10],[14]}

2.00%

Investment, par

^{[2],[12],[13]}

$ 39,586

Initial Acquisition Date

^{[2],[12],[13]}

Jan. 27, 2023

Interest Rate

^{[2],[12],[13]}

12.69%

Total investments at fair value

^{[2],[7],[12],[13]}

$ 40,278

Investment due date

^{[2],[11],[12]}

2026-11

Reference Rate

^{[2],[11],[12]}

5.75%

Investments at amortized cost

^{[1],[2],[3],[11],[12]}

$ 26,333

Percentage of Net Assets

^{[2],[11],[12]}

1.70%

Investment, par

^[5],[9],[10]

$ 34,038

Initial Acquisition Date

^[5],[9],[10]

Nov. 19, 2021

Interest Rate

^[5],[9],[10]

11.71%

Total investments at fair value

^{[5],[8],[9],[10]}

$ 34,038

Investment due date

^[5]

2028-05

Reference Rate

^[5]

7.50%

Investments at amortized cost

^[4],[5],[6]

$ 4,674

Percentage of Net Assets

^[5]

0.30%

Investment, par

^[2]

$ 4,880

Initial Acquisition Date

^[2]

May 12, 2021

Interest Rate, PIK

^[2]

8.00%

Total investments at fair value

^[2],[7]

$ 6,186

Investment due date

^[2],[12]

2024-12

Reference Rate

^[2]

8.40%

Investments at amortized cost

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

$ 33,078

Percentage of Net Assets

^[2]

2.10%

Investment, par

^[5]

$ 33,646

Initial Acquisition Date

^[5]

Dec. 02, 2019

Interest Rate

^[5]

13.75%

Total investments at fair value

^[5],[8]

$ 33,394

Total investments at fair value

$ 166,811

^[2],[7]

$ 166,299

^[5],[8]

Investment due date

^[5],[10]

2029-10

Reference Rate

^[5],[10]

9.14%

Investments at amortized cost

^{[4],[5],[6],[10]}

$ 42,814

Percentage of Net Assets

^[5],[10]

1.80%

Investment, par

^{[2],[12],[17]}

$ 41,945

Initial Acquisition Date

^{[2],[12],[17]}

Oct. 22, 2021

Interest Rate

^{[2],[12],[17]}

14.47%

Total investments at fair value

^{[2],[7],[12],[17]}

$ 16,358

Investment due date

^{[2],[11],[12]}

2026-06

Reference Rate

^{[2],[11],[12]}

5.85%

Investments at amortized cost

^{[1],[2],[3],[11],[12]}

$ 58,694

Percentage of Net Assets

^{[2],[11],[12]}

3.70%

Investment, par

^[5],[9],[10]

$ 59,550

Initial Acquisition Date

^[5],[9],[10]

Jun. 08, 2021

Interest Rate

^[5],[9],[10]

11.21%

Total investments at fair value

^{[5],[8],[9],[10]}

$ 59,252

Investment due date

^[2],[12]

2027-12

Reference Rate

^[2],[12]

6.35%

Investments at amortized cost

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

$ 55,488

Percentage of Net Assets

^[2],[12]

3.50%

Investment, par

^[5],[10]

$ 56,216

Initial Acquisition Date

^[5],[10]

Dec. 22, 2021

Interest Rate

^[5],[10]

11.71%

Total investments at fair value

^[5],[8],[10]

$ 55,079

Investment due date

^[2],[12]

2027-12

Reference Rate

^[2],[12]

6.35%

Investments at amortized cost

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

$ 5,344

Percentage of Net Assets

^[2],[12]

0.30%

Investment, par

^{[5],[10],[14]}

$ 25,582

Initial Acquisition Date

^{[5],[10],[14]}

Nov. 02, 2023

Interest Rate

^{[5],[10],[14]}

12.94%

Total investments at fair value

^{[5],[8],[10],[14]}

$ 24,794

Investment due date

^{[2],[12],[13]}

2030-11

Reference Rate

^{[2],[12],[13]}

7.25%

Investments at amortized cost

^{[1],[2],[3],[12],[13]}

$ 29,734

Percentage of Net Assets

^{[2],[12],[13]}

1.90%

Investments at amortized cost

$ 336,842

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

$ 342,885

^[4],[5],[6]

Percentage of Net Assets

21.40%

^[2]

23.40%

^[5]

21.40%

^[2]

21.40%

^[2]

21.40%

^[2]

21.40%

^[2]

21.40%

^[2]

21.40%

^[2]

23.40%

^[5]

23.40%

^[5]

23.40%

^[5]

23.40%

^[5]

Investment, par | €

^{[2],[12],[13]}

€ 727

Initial Acquisition Date

^{[2],[12],[13]}

May 30, 2023

Interest Rate

^{[2],[12],[13]}

9.51%

Total investments at fair value

^{[2],[7],[12],[13]}

$ 787

€ 734

Investment due date

^{[5],[10],[14]}

2030-05

Reference Rate

^{[5],[10],[14]}

6.25%

Investments at amortized cost

^{[4],[5],[6],[10],[14]}

$ 755

Percentage of Net Assets

^{[5],[10],[14]}

0.10%

Investment, par

^[5],[9],[10]

$ 28,640

Initial Acquisition Date

^[5],[9],[10]

Jul. 20, 2023

Interest Rate

^[5],[9],[10]

12.60%

Total investments at fair value

^{[5],[8],[9],[10]}

$ 27,996

Investment due date

^{[2],[11],[12]}

2029-07

Reference Rate

^{[2],[11],[12]}

7.25%

Investments at amortized cost

^{[1],[2],[3],[11],[12]}

$ 28,675

Percentage of Net Assets

^{[2],[11],[12]}

1.80%

Investment, par

^[5],[10]

$ 47,051

Initial Acquisition Date

^[5],[10]

Dec. 16, 2022

Interest Rate

^[5],[10]

13.38%

Total investments at fair value

^[5],[8],[10]

$ 47,168

Investment due date

^[2],[12]

2028-12

Reference Rate

^[2],[12]

8.00%

Investments at amortized cost

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

$ 47,005

Percentage of Net Assets

^[2],[12]

3.00%

Investment, par

^[5],[10]

$ 1,205

Initial Acquisition Date

^[5],[10]

Dec. 16, 2022

Interest Rate

^[5],[10]

12.63%

Total investments at fair value

^[5],[8],[10]

$ 1,217

Investment due date

^[2],[12]

2028-12

Reference Rate

^[2],[12]

7.25%

Investments at amortized cost

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

$ 1,700

Percentage of Net Assets

^[2],[12]

0.10%

Investment, par

^[5],[9],[10]

$ 21,392

Initial Acquisition Date

^[5],[9],[10]

Oct. 10, 2019

Interest Rate

^[5],[9],[10]

13.01%

Total investments at fair value

^{[5],[8],[9],[10]}

$ 21,713

Investment due date

^[5],[9],[10]

2025-10

Reference Rate

^[5],[9],[10]

7.15%

Investments at amortized cost

^{[4],[5],[6],[9],[10]}

$ 41,516

Percentage of Net Assets

^[5],[9],[10]

2.80%

Investment, par

^{[2],[11],[12]}

$ 42,868

Initial Acquisition Date

^{[2],[11],[12]}

Oct. 25, 2019

Interest Rate

^{[2],[11],[12]}

12.48%

Total investments at fair value

^{[2],[7],[11],[12]}

$ 42,528

Investment due date

^{[2],[12],[13]}

2027-11

Reference Rate

^{[2],[12],[13]}

8.50%

Investments at amortized cost

^{[1],[2],[3],[12],[13]}

$ 3,852

Percentage of Net Assets

^{[2],[12],[13]}

0.20%

Investment, par

^{[5],[10],[14]}

$ 3,916

Initial Acquisition Date

^{[5],[10],[14]}

Nov. 07, 2023

Interest Rate

^{[5],[10],[14]}

13.85%

Total investments at fair value

^{[5],[8],[10],[14]}

$ 3,867

Investment due date

^{[2],[12],[13]}

2028-11

Reference Rate

^{[2],[12],[13]}

12.00%

Investments at amortized cost

^{[1],[2],[3],[12],[13]}

$ 3,132

Percentage of Net Assets

^{[2],[12],[13]}

0.20%

Investment, par

^{[5],[10],[14]}

$ 3,357

Initial Acquisition Date

^{[5],[10],[14]}

Nov. 07, 2023

Interest Rate

^{[5],[10],[14]}

17.35%

Total investments at fair value

^{[5],[8],[10],[14]}

$ 3,164

Investment due date

^[5],[10]

2029-11

Reference Rate

^[5],[10]

8.40%

Investments at amortized cost

^{[4],[5],[6],[10]}

$ 28,611

Percentage of Net Assets

^[5],[10]

1.90%

Investment, par

^[2],[12]

$ 35,738

Initial Acquisition Date

^[2],[12]

Nov. 27, 2023

Interest Rate

^[2],[12]

13.74%

Total investments at fair value

^[2],[7],[12]

$ 35,713

Investment due date

^[2]

2030-05

Reference Rate

^[2]

5.75%

Investments at amortized cost

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

$ 5,405

Percentage of Net Assets

^[2]

0.30%

Investment, par

^{[2],[11],[12]}

$ 1,193

Initial Acquisition Date

^{[2],[11],[12]}

May 28, 2021

Interest Rate

^{[2],[11],[12]}

10.00%

Total investments at fair value

^{[2],[7],[11],[12]}

$ 1,199

Investment due date

^[5],[9],[10]

2027-05

Reference Rate

^[5],[9],[10]

4.65%

Investments at amortized cost

^{[4],[5],[6],[9],[10]}

$ 1,066

Percentage of Net Assets

^[5],[9],[10]

0.10%

Investment, par

^[5],[10]

$ 15,958

Initial Acquisition Date

^[5],[10]

May 28, 2021

Interest Rate, PIK

^[5],[10]

13.79%

Total investments at fair value

^[5],[8],[10]

$ 15,838

Investment due date

^[2],[12]

2028-05

Reference Rate

^[2],[12]

8.40%

Investments at amortized cost

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

$ 16,897

Percentage of Net Assets

^[2],[12]

1.10%

Investment, par

^[5],[10]

$ 35,634

Initial Acquisition Date

^[5],[10]

Dec. 21, 2023

Interest Rate

^[5],[10]

13.87%

Investments at amortized cost

^{[4],[5],[6],[10]}

$ 34,875

Percentage of Net Assets

^[5],[10]

2.30%

Investment, par

^[2],[12]

$ 37,250

Initial Acquisition Date

^[2],[12]

Dec. 21, 2023

Interest Rate

^[2],[12]

13.83%

Investments at amortized cost

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

$ 36,571

Percentage of Net Assets

^[2],[12]

2.40%

Investment, par | €

^[5],[10]

€ 10,924

Initial Acquisition Date

^[5],[10]

Dec. 21, 2023

Interest Rate

^[5],[10]

12.42%

Investments at amortized cost

^{[4],[5],[6],[10]}

$ 11,766

Percentage of Net Assets

^[5],[10]

0.80%

Investment, par | €

^[2],[12]

€ 11,419

Initial Acquisition Date

^[2],[12]

Dec. 21, 2023

Interest Rate

^[2],[12]

12.22%

Investments at amortized cost

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

$ 12,326

Percentage of Net Assets

^[2],[12]

0.80%

Investment, par

^[2]

$ 1,086

Initial Acquisition Date

^[2]

Mar. 02, 2023

Interest Rate

^[2]

8.00%

Total investments at fair value

^[2],[7]

$ 1,498

Investment due date

^[5],[10]

2026-08

Reference Rate

^[5],[10]

8.00%

Investments at amortized cost

^{[4],[5],[6],[10]}

$ 1,086

Percentage of Net Assets

^[5],[10]

0.10%

Investment, par

^[5],[10]

$ 24,603

Initial Acquisition Date

^[5],[10]

Apr. 28, 2021

Interest Rate

^[5],[10]

13.75%

Total investments at fair value

^[5],[8],[10]

$ 24,555

Investment due date

^[2]

2026-04

Reference Rate

^[2]

8.40%

Investments at amortized cost

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

$ 24,886

Percentage of Net Assets

^[2]

1.60%

Investment, par

^[2],[12]

$ 22,727

Initial Acquisition Date

^[2],[12]

Oct. 17, 2022

Interest Rate

^[2],[12]

12.34%

Total investments at fair value

^[2],[7],[12]

$ 23,165

Investment due date

^[5],[10]

2029-10

Reference Rate

^[5],[10]

7.00%

Investments at amortized cost

^{[4],[5],[6],[10]}

$ 22,183

Percentage of Net Assets

^[5],[10]

1.50%

Investment, par

^[2],[12]

$ 2,007

Initial Acquisition Date

^[2],[12]

Dec. 31, 2018

Interest Rate

^[2],[12]

12.44%

Total investments at fair value

^[2],[7],[12]

$ 2,007

Investment due date

^[5],[10]

2024-12

Reference Rate

^[5],[10]

7.10%

Investments at amortized cost

^{[4],[5],[6],[10]}

$ 8,996

Percentage of Net Assets

^[5],[10]

0.60%

Investment, par

^[5],[9],[10]

$ 47,198

Initial Acquisition Date

^[5],[9],[10]

Apr. 30, 2021

Interest Rate

^[5],[9],[10]

11.73%

Total investments at fair value

^{[5],[8],[9],[10]}

$ 47,080

Investment due date

^{[2],[11],[12]}

2027-04

Reference Rate

^{[2],[11],[12]}

6.35%

Investments at amortized cost

^{[1],[2],[3],[11],[12]}

$ 49,158

Percentage of Net Assets

^{[2],[11],[12]}

3.10%

Investment, par

^[5]

$ 2,604

Initial Acquisition Date

^[5]

Sep. 29, 2023

Interest Rate, PIK

^[5]

16.50%

Total investments at fair value

^[5],[8]

$ 2,598

Investment due date

^[2]

2028-09

Reference Rate

^[2]

16.50%

Investments at amortized cost

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

$ 2,801

Percentage of Net Assets

^[2]

0.20%

Investments at amortized cost

$ 195,387

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

$ 255,200

^[4],[5],[6]

Percentage of Net Assets

12.60%

^[2]

17.50%

^[5]

12.60%

^[2]

12.60%

^[2]

12.60%

^[2]

12.60%

^[2]

12.60%

^[2]

12.60%

^[2]

17.50%

^[5]

17.50%

^[5]

17.50%

^[5]

17.50%

^[5]

Investment, par

^[5],[9],[10]

$ 69,231

Initial Acquisition Date

^[5],[10]

Nov. 23, 2020

Interest Rate

^[5],[10]

12.84%

Total investments at fair value

^[5],[8],[10]

$ 69,746

Investment due date

^[2],[12]

2027-11

Reference Rate

^[2],[12]

7.45%

Investments at amortized cost

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

$ 68,588

Percentage of Net Assets

^[2],[12]

4.40%

Investment, par

^[5],[9],[10]

$ 5,623

Initial Acquisition Date

^[5],[10]

Jan. 23, 2023

Interest Rate

^[5],[10]

16.10%

Total investments at fair value

^[5],[8],[10]

$ 5,637

Investment due date

^[2],[12]

2030-01

Reference Rate

^[2],[12]

10.70%

Investments at amortized cost

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

$ 5,972

Percentage of Net Assets

^[2],[12]

0.40%

Investment, par | €

^{[5],[9],[10],[14]}

€ 3,850

Initial Acquisition Date

^{[5],[9],[10],[14]}

Feb. 24, 2023

Interest Rate

^{[5],[9],[10],[14]}

16.10%

Investments at amortized cost

^{[4],[5],[6],[9],[10],[14]}

$ 3,951

Percentage of Net Assets

^{[5],[9],[10],[14]}

0.30%

Investment, par | €

^{[2],[11],[12],[13]}

€ 5,893

Initial Acquisition Date

^{[2],[11],[12],[13]}

Feb. 24, 2023

Interest Rate

^{[2],[11],[12],[13]}

10.68%

Investments at amortized cost

^{[1],[2],[3],[11],[12],[13]}

$ 6,140

Percentage of Net Assets

^{[2],[11],[12],[13]}

0.40%

Investment, par

^[5],[9],[10]

$ 65,000

Initial Acquisition Date

^[5],[9],[10]

Oct. 06, 2021

Interest Rate

^[5],[9],[10]

11.06%

Total investments at fair value

^{[5],[8],[9],[10]}

$ 64,838

Investment due date

^[5],[9],[10]

2028-06

Reference Rate

^[5],[9],[10]

7.25%

Investments at amortized cost

^{[4],[5],[6],[9],[10]}

$ 68,205

Percentage of Net Assets

^[5],[9],[10]

4.70%

Investment, par

^{[2],[11],[12]}

$ 70,103

Initial Acquisition Date

^{[2],[11],[12]}

Jun. 30, 2022

Interest Rate

^{[2],[11],[12]}

12.59%

Total investments at fair value

^{[2],[7],[11],[12]}

$ 69,752

Investment due date

^{[2],[11],[12]}

2029-03

Reference Rate

^{[2],[11],[12]}

6.75%

Investments at amortized cost

^{[1],[2],[3],[11],[12]}

$ 15,041

Percentage of Net Assets

^{[2],[11],[12]}

1.00%

Investment, par

^[5],[10]

$ 15,569

Initial Acquisition Date

^[5],[10]

Mar. 24, 2023

Interest Rate

^[5],[10]

12.10%

Total investments at fair value

^[5],[8],[10]

$ 15,491

Investment due date

^[5],[9],[10]

2029-07

Reference Rate

^[5],[9],[10]

7.00%

Investments at amortized cost

^{[4],[5],[6],[9],[10]}

$ 30,139

Percentage of Net Assets

^[5],[9],[10]

2.10%

Investment, par

^{[2],[11],[12]}

$ 32,524

Initial Acquisition Date

^{[2],[11],[12]}

Jul. 07, 2023

Interest Rate

^{[2],[11],[12]}

13.09%

Total investments at fair value

^{[2],[7],[11],[12]}

$ 32,328

Total investments at fair value

$ 182,427

^[2],[7]

$ 119,523

^[5]

Investment due date

^[5],[9],[10]

2028-05

Reference Rate

^[5],[9],[10]

6.40%

Investments at amortized cost

^[5],[9],[10]

$ 60,383

Percentage of Net Assets

^[5],[9],[10]

4.10%

Investment, par

^{[2],[11],[12]}

$ 65,000

Initial Acquisition Date

^{[2],[11],[12]}

May 25, 2022

Interest Rate

^{[2],[11],[12]}

11.73%

Total investments at fair value

^{[2],[7],[11],[12]}

$ 65,162

Investment due date

^[2]

2029-03

Reference Rate

^[2]

8.25%

Interest Rate, PIK

^[2]

4.13%

Total investments at fair value

^[2],[7]

$ 48,065

Investment due date

^[2]

2027-06

Reference Rate

^[2]

16.00%

Investments at amortized cost

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

$ 2,110

Percentage of Net Assets

^[2]

0.10%

Investment, par

^{[2],[12],[18]}

$ 30,261

Initial Acquisition Date

^{[2],[12],[18]}

Dec. 21, 2018

Interest Rate

^{[2],[12],[18]}

14.98%

Total investments at fair value

^{[2],[7],[12],[18]}

$ 30,034

Investment due date

^{[5],[10],[19]}

2024-06

Reference Rate

^{[5],[10],[19]}

9.65%

Investments at amortized cost

^{[5],[10],[19]}

$ 28,594

Percentage of Net Assets

^{[5],[10],[19]}

2.00%

Investment, par

^{[5],[10],[19]}

$ 27,622

Initial Acquisition Date

^{[5],[10],[19]}

Dec. 21, 2018

Interest Rate

^{[5],[10],[19]}

15.03%

Total investments at fair value

^{[5],[10],[19]}

$ 27,480

Investment due date

^{[2],[12],[18]}

2025-06

Reference Rate

^{[2],[12],[18]}

9.65%

Investments at amortized cost

^{[1],[2],[3],[12],[18]}

$ 32,632

Percentage of Net Assets

^{[2],[12],[18]}

2.00%

Investment, par | €

^{[2],[12],[13]}

€ 4,404

Initial Acquisition Date

^{[2],[12],[13]}

Apr. 10, 2024

Interest Rate

^{[2],[12],[13]}

10.94%

Investments at amortized cost

^{[1],[2],[3],[12],[13]}

$ 4,605

Percentage of Net Assets

^{[2],[12],[13]}

0.30%

Investments at amortized cost

$ 353,242

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

$ 351,845

^[4],[5],[6]

Percentage of Net Assets

22.40%

^[2]

23.70%

^[5]

22.40%

^[2]

22.40%

^[2]

22.40%

^[2]

22.40%

^[2]

22.40%

^[2]

22.40%

^[2]

23.70%

^[5]

23.70%

^[5]

23.70%

^[5]

23.70%

^[5]

Investment, par

^{[5],[9],[10],[14]}

$ 41,607

Initial Acquisition Date

^{[5],[9],[10],[14]}

May 05, 2021

Interest Rate

^{[5],[9],[10],[14]}

13.04%

Total investments at fair value

^{[5],[8],[9],[10],[14]}

$ 41,718

Investment due date

^{[2],[11],[12],[13]}

2027-05

Reference Rate

^{[2],[11],[12],[13]}

7.65%

Investments at amortized cost

^{[1],[2],[3],[11],[12],[13]}

$ 42,482

Percentage of Net Assets

^{[2],[11],[12],[13]}

2.70%

Investment, par

^{[5],[9],[10],[14]}

$ 19,519

Initial Acquisition Date

^{[5],[9],[10],[14]}

Jan. 31, 2021

Interest Rate

^{[5],[9],[10],[14]}

12.03%

Investments at amortized cost

^{[4],[5],[6],[9],[10],[14]}

$ 19,112

Percentage of Net Assets

^{[5],[9],[10],[14]}

1.30%

Investment, par

^{[2],[11],[12],[13]}

$ 20,677

Initial Acquisition Date

^{[2],[11],[12],[13]}

Jan. 31, 2021

Investments at amortized cost

^{[1],[2],[3],[11],[12],[13]}

$ 20,355

Percentage of Net Assets

^{[2],[11],[12],[13]}

1.30%

Investment, par | £

^{[2],[11],[12],[13]}

£ 812

Initial Acquisition Date

^{[2],[11],[12],[13]}

Jan. 31, 2021

Interest Rate

^{[2],[11],[12],[13]}

10.20%

Total investments at fair value

^{[2],[7],[11],[12],[13]}

$ 1,000

£ 791

Investment due date

^{[5],[10],[14]}

2026-12

Reference Rate

^{[5],[10],[14]}

6.25%

Investments at amortized cost

^{[4],[5],[6],[10],[14]}

$ 34,834

Percentage of Net Assets

^{[5],[10],[14]}

2.30%

Investment, par

^{[2],[12],[13]}

$ 50,000

Initial Acquisition Date

^{[2],[12],[13]}

Dec. 06, 2021

Interest Rate

^{[2],[12],[13]}

10.70%

Total investments at fair value

^{[2],[7],[12],[13]}

$ 33,393

$ 50,000

Investment due date

^[5],[10]

2029-05

Reference Rate

^[5],[10]

7.25%

Investments at amortized cost

^{[4],[5],[6],[10]}

$ 52,478

Percentage of Net Assets

^[5],[10]

3.60%

Investment, par

^[2],[12]

$ 53,842

Initial Acquisition Date

^[2],[12]

May 03, 2023

Interest Rate

^[2],[12]

12.58%

Total investments at fair value

^[2],[7],[12]

$ 54,381

Investment due date

^[2],[12]

2029-05

Reference Rate

^[2],[12]

7.25%

Investments at amortized cost

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

$ 724

Percentage of Net Assets

^[2],[12]

0.10%

Investment, par

^[5],[9],[10]

$ 32,500

Initial Acquisition Date

^[5],[9],[10]

Dec. 15, 2023

Interest Rate

^[5],[9],[10]

11.46%

Total investments at fair value

^{[5],[8],[9],[10]}

$ 31,769

Investment due date

^{[2],[11],[12]}

2026-12

Reference Rate

^{[2],[11],[12]}

6.10%

Investments at amortized cost

^{[1],[2],[3],[11],[12]}

$ 31,669

Percentage of Net Assets

^{[2],[11],[12]}

2.00%

Investment, par

^{[5],[9],[10],[14]}

$ 10,557

Initial Acquisition Date

^{[5],[9],[10],[14]}

Oct. 28, 2021

Interest Rate

^{[5],[9],[10],[14]}

10.45%

Total investments at fair value

^{[5],[8],[9],[10],[14]}

$ 10,557

Investment due date

^{[2],[11],[12],[13]}

2025-12

Reference Rate

^{[2],[11],[12],[13]}

5.10%

Investments at amortized cost

^{[1],[2],[3],[11],[12],[13]}

$ 9,541

Percentage of Net Assets

^{[2],[11],[12],[13]}

0.60%

Investment, par

^{[2],[11],[12],[13]}

$ 11,894

Initial Acquisition Date

^{[2],[11],[12],[13]}

Jan. 11, 2018

Interest Rate

^{[2],[11],[12],[13]}

9.35%

Total investments at fair value

^{[2],[7],[11],[12],[13]}

$ 7,944

$ 11,894

Investment due date

^{[5],[9],[10],[14]}

2025-12

Reference Rate

^{[5],[9],[10],[14]}

5.00%

Investments at amortized cost

^{[4],[5],[6],[9],[10],[14]}

$ 10,114

Percentage of Net Assets

^{[5],[9],[10],[14]}

0.60%

Investment, par | £

^{[2],[11],[12],[13]}

£ 2,749

Initial Acquisition Date

^{[2],[11],[12],[13]}

Oct. 28, 2021

Interest Rate

^{[2],[11],[12],[13]}

10.23%

Total investments at fair value

^{[2],[7],[11],[12],[13]}

$ 3,475

£ 2,749

Investment due date

^{[5],[9],[10],[14]}

2025-12

Reference Rate

^{[5],[9],[10],[14]}

5.03%

Investments at amortized cost

^{[4],[5],[6],[9],[10],[14]}

$ 4,276

Percentage of Net Assets

^{[5],[9],[10],[14]}

0.30%

Investment, par

^[5],[9],[10]

$ 71,196

Initial Acquisition Date

^[5],[9],[10]

May 03, 2019

Interest Rate

^[5],[9],[10]

11.70%

Total investments at fair value

^{[5],[8],[9],[10]}

$ 71,374

Investment due date

^{[2],[11],[12]}

2027-05

Reference Rate

^{[2],[11],[12]}

5.85%

Investments at amortized cost

^{[1],[2],[3],[11],[12]}

$ 70,510

Percentage of Net Assets

^{[2],[11],[12]}

4.50%

Investment, par

^{[2],[11],[12]}

$ 34,200

Initial Acquisition Date

^{[2],[11],[12]}

Dec. 17, 2021

Interest Rate

^{[2],[11],[12]}

12.64%

Total investments at fair value

^{[2],[7],[11],[12]}

$ 34,200

Investment due date

^[5],[9],[10]

2026-12

Reference Rate

^[5],[9],[10]

7.15%

Investments at amortized cost

^{[4],[5],[6],[9],[10]}

$ 33,672

Percentage of Net Assets

^[5],[9],[10]

2.30%

Investment, par

^[5],[9],[10]

$ 44,358

Initial Acquisition Date

^[5],[9],[10]

Nov. 07, 2022

Interest Rate

^[5],[9],[10]

12.03%

Total investments at fair value

^{[5],[8],[9],[10]}

$ 44,802

Investment due date

^[2],[12]

2029-03

Reference Rate

^[2],[12]

7.50%

Investments at amortized cost

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

$ 4,447

Percentage of Net Assets

^[2],[12]

0.30%

Investment, par

^[2],[10]

$ 4,545

Initial Acquisition Date

^[2],[10]

Mar. 30, 2023

Interest Rate

^[2],[10]

12.89%

Total investments at fair value

^[2],[8],[10]

$ 4,533

Total investments at fair value

^[2]

$ 538,934

^[7]

$ 479,531

^[8]

Investment due date

^[2],[10]

2030-07

Reference Rate

^[2],[10]

6.50%

Investments at amortized cost

^{[2],[4],[6],[10]}

$ 32,249

Percentage of Net Assets

^[2],[10]

2.20%

Investment, par

^[2],[12]

$ 35,120

Initial Acquisition Date

^[2],[12]

Jun. 30, 2023

Interest Rate

^[2],[12]

11.08%

Total investments at fair value

^[2],[7],[12]

$ 35,222

Investment due date

^[2],[10]

2028-10

Reference Rate

^[2],[10]

7.60%

Investments at amortized cost

^{[2],[4],[6],[10]}

$ 36,129

Percentage of Net Assets

^[2],[10]

2.40%

Investment, par

^[2],[12]

$ 38,359

Initial Acquisition Date

^[2],[12]

Oct. 01, 2021

Interest Rate, PIK

^[2],[12]

13.17%

Total investments at fair value

^[2],[7],[12]

$ 38,359

Investment due date

^[2],[10]

2027-10

Reference Rate

^[2],[10]

6.60%

Investments at amortized cost

^{[2],[4],[6],[10]}

$ 446

Percentage of Net Assets

^[2],[10]

0.00%

Investment, par

^[2],[12]

$ 43,191

Initial Acquisition Date

^[2],[12]

Feb. 27, 2023

Interest Rate

^[2],[12]

10.83%

Total investments at fair value

^[2],[7],[12]

$ 43,691

Investment due date

^[2],[10]

2030-02

Reference Rate

^[2],[10]

7.50%

Investments at amortized cost

^{[2],[4],[6],[10]}

$ 42,135

Percentage of Net Assets

^[2],[10]

2.90%

Investment, par

^{[2],[11],[12]}

$ 59,199

Initial Acquisition Date

^{[2],[11],[12]}

Jun. 17, 2022

Interest Rate

^{[2],[11],[12]}

11.09%

Total investments at fair value

^{[2],[7],[11],[12]}

$ 59,347

Investment due date

^{[2],[10],[11]}

2028-06

Reference Rate

^{[2],[10],[11]}

6.00%

Investments at amortized cost

^{[2],[4],[6],[10],[11]}

$ 58,477

Percentage of Net Assets

^{[2],[10],[11]}

4.00%

Investment, par

^{[2],[10],[11]}

$ 63,508

Initial Acquisition Date

^{[2],[10],[11]}

Jul. 07, 2022

Interest Rate

^{[2],[10],[11]}

12.10%

Total investments at fair value

^{[2],[8],[10],[11]}

$ 63,032

Investment due date

^{[2],[11],[12]}

2028-07

Reference Rate

^{[2],[11],[12]}

6.75%

Investments at amortized cost

^{[1],[2],[3],[11],[12]}

$ 65,273

Percentage of Net Assets

^{[2],[11],[12]}

4.10%

Investment, par

^{[2],[11],[12]}

$ 51,495

Initial Acquisition Date

^{[2],[11],[12]}

Jun. 18, 2018

Interest Rate

^{[2],[11],[12]}

12.08%

Total investments at fair value

^{[2],[7],[11],[12]}

$ 51,624

Investment due date

^{[2],[10],[11]}

2025-01

Reference Rate

^{[2],[10],[11]}

6.75%

Investments at amortized cost

^{[2],[4],[6],[10],[11]}

$ 52,781

Percentage of Net Assets

^{[2],[10],[11]}

3.50%

Investment, par | kr

^{[2],[12],[13]}

kr 78,816

Initial Acquisition Date

^{[2],[12],[13]}

Feb. 20, 2024

Interest Rate

^{[2],[12],[13]}

10.58%

Investments at amortized cost

^{[1],[2],[3],[12],[13]}

$ 7,354

Percentage of Net Assets

^{[2],[12],[13]}

0.50%

Investment, par

^{[2],[10],[11]}

$ 36,966

Initial Acquisition Date

^{[2],[10],[11]}

Jul. 12, 2022

Interest Rate

^{[2],[10],[11]}

12.85%

Total investments at fair value

^{[2],[8],[10],[11]}

$ 37,411

Investment due date

^{[2],[11],[12]}

2028-07

Reference Rate

^{[2],[11],[12]}

7.50%

Investments at amortized cost

^{[1],[2],[3],[11],[12]}

$ 51,090

Percentage of Net Assets

^{[2],[11],[12]}

3.30%

Investment, par

^[2],[10]

$ 57,665

Initial Acquisition Date

^[2],[10]

Oct. 03, 2017

Interest Rate

^[2],[10]

14.39%

Investments at amortized cost

^{[2],[4],[6],[10]}

$ 57,673

Percentage of Net Assets

^[2],[10]

3.80%

Investment, par

^[2],[12]

$ 60,749

Initial Acquisition Date

^[2],[12]

Oct. 03, 2017

Interest Rate, PIK

^[2],[12]

16.33%

Total investments at fair value

^[2],[7],[12]

$ 46,625

Investment due date

^{[2],[10],[11]}

2027-02

Reference Rate

^{[2],[10],[11]}

7.50%

Interest Rate, PIK

^{[2],[10],[11]}

3.50%

Total investments at fair value

^{[2],[8],[10],[11]}

$ 8,912

Investment due date

^{[2],[11],[12]}

2027-02

Reference Rate

^{[2],[11],[12]}

7.50%

Interest Rate, PIK

^{[2],[11],[12]}

3.50%

Total investments at fair value

^{[2],[7],[11],[12]}

$ 9,210

Investment due date

^[2],[12]

2029-06

Reference Rate

^[2],[12]

7.50%

Investments at amortized cost

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

$ 37,917

Percentage of Net Assets

^[2],[12]

2.40%

Investment, par

^{[2],[10],[11]}

$ 50,889

Initial Acquisition Date

^{[2],[10],[11]}

Feb. 25, 2021

Interest Rate

^{[2],[10],[11]}

12.45%

Total investments at fair value

^{[2],[8],[10],[11]}

$ 50,508

Investment due date

^{[2],[11],[12]}

2026-02

Reference Rate

^{[2],[11],[12]}

7.85%

Investments at amortized cost

^{[1],[2],[3],[11],[12]}

$ 53,486

Percentage of Net Assets

^{[2],[11],[12]}

3.40%

Investment, par

^{[2],[11],[12]}

$ 36,833

Initial Acquisition Date

^{[2],[11],[12]}

Oct. 31, 2022

Interest Rate

^{[2],[11],[12]}

12.08%

Total investments at fair value

^{[2],[7],[11],[12]}

$ 37,570

Investment due date

^{[2],[10],[11]}

2028-10

Reference Rate

^{[2],[10],[11]}

6.75%

Investments at amortized cost

^{[2],[4],[6],[10],[11]}

$ 35,459

Percentage of Net Assets

^{[2],[10],[11]}

2.50%

Investments at amortized cost

$ 102,512

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

$ 81,403

^[4],[5],[6]

Percentage of Net Assets

6.60%

^[2]

5.70%

^[5]

6.60%

^[2]

6.60%

^[2]

6.60%

^[2]

6.60%

^[2]

6.60%

^[2]

6.60%

^[2]

5.70%

^[5]

5.70%

^[5]

5.70%

^[5]

5.70%

^[5]

Investment, par

^{[2],[12],[15]}

$ 1,124

Initial Acquisition Date

^[2],[15]

Aug. 25, 2023

Interest Rate

^[2],[15]

9.23%

Total investments at fair value

^[2],[7],[15]

$ 1,096

Investment due date

^{[2],[10],[15]}

2025-12

Reference Rate

^[2],[15]

3.90%

Investments at amortized cost

^{[2],[4],[6],[15]}

$ 1,053

Percentage of Net Assets

^[2],[15]

0.10%

Investment, par | €

^{[2],[10],[15]}

€ 1,023

Initial Acquisition Date

^[2],[15]

Sep. 14, 2023

Interest Rate

^[2],[15]

7.68%

Total investments at fair value

^[2],[8],[15]

$ 1,030

€ 932

Investment due date

^[2],[15]

2028-09

Reference Rate

^[2],[15]

5.25%

Investments at amortized cost

^{[2],[4],[6],[15]}

$ 62

Percentage of Net Assets

^[2],[15]

0.00%

Investment, par

^[2],[15]

$ 1,059

Initial Acquisition Date

^[2],[15]

Aug. 31, 2023

Interest Rate

^[2],[15]

7.50%

Total investments at fair value

^[2],[8],[15]

$ 540

Investment due date

^[2],[12]

2031-01

Reference Rate

^[2],[12]

5.25%

Investments at amortized cost

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

$ 7,833

Percentage of Net Assets

^[2],[12]

0.50%

Investment, par

^[2],[12]

$ 38,636

Initial Acquisition Date

^[2],[12]

Oct. 19, 2022

Interest Rate

^[2],[12]

12.08%

Total investments at fair value

^[2],[7],[12]

$ 39,274

Investment due date

^[2],[10]

2028-10

Reference Rate

^[2],[10]

7.25%

Investments at amortized cost

^{[2],[4],[6],[10]}

$ 37,736

Percentage of Net Assets

^[2],[10]

2.60%

Investment, par | €

^{[2],[12],[15]}

€ 1,023

Initial Acquisition Date

^[2],[15]

Sep. 14, 2023

Interest Rate

^[2],[15]

7.47%

Total investments at fair value

^[2],[7],[15]

$ 1,050

€ 980

Investment due date

^{[2],[12],[13]}

2030-09

Reference Rate

^{[2],[12],[13]}

5.75%

Investments at amortized cost

^{[1],[2],[3],[12],[13]}

$ 5,062

Percentage of Net Assets

^{[2],[12],[13]}

0.30%

Investment, par | £

^{[2],[12],[13]}

£ 16,640

Initial Acquisition Date

^{[2],[12],[13]}

Sep. 07, 2023

Interest Rate

^{[2],[12],[13]}

10.95%

Total investments at fair value

^{[2],[7],[12],[13]}

$ 20,964

£ 16,584

Investment due date

^[2],[12]

2031-01

Reference Rate

^[2],[12]

5.50%

Investments at amortized cost

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

$ 12,279

Percentage of Net Assets

^[2],[12]

0.80%

Investment, par

^[2],[15]

$ 1,226

Initial Acquisition Date

^[2],[15]

Dec. 19, 2023

Interest Rate

^[2],[15]

5.25%

Total investments at fair value

^[2],[7],[15]

$ 671

Investment due date

^{[2],[12],[13]}

2030-09

Reference Rate

^{[2],[12],[13]}

5.75%

Investments at amortized cost

^{[1],[2],[3],[12],[13]}

$ 15,926

Percentage of Net Assets

^{[2],[12],[13]}

1.00%

Investment, par

^{[2],[10],[14]}

$ 16,340

Initial Acquisition Date

^{[2],[10],[14]}

Sep. 07, 2023

Interest Rate

^{[2],[10],[14]}

11.60%

Total investments at fair value

^{[2],[8],[10],[14]}

$ 15,812

Investment due date

^{[5],[10],[14]}

2030-09

Reference Rate

^{[5],[10],[14]}

6.25%

Investments at amortized cost

^{[4],[5],[6],[10],[14]}

$ 5,055

Percentage of Net Assets

^{[5],[10],[14]}

0.40%

Investment, par | £

^{[5],[10],[14]}

£ 16,640

Initial Acquisition Date

^{[5],[10],[14]}

Sep. 07, 2023

Interest Rate

^{[5],[10],[14]}

11.52%

Total investments at fair value

^{[5],[8],[10],[14]}

$ 20,735

£ 16,265

Investment due date

^[2],[15]

2029-09

Reference Rate

^[2],[15]

7.50%

Investments at amortized cost

^{[1],[2],[3],[15]}

$ 593

Percentage of Net Assets

^[2],[15]

0.00%

Investment, par

^{[2],[11],[12]}

$ 16,000

Initial Acquisition Date

^{[2],[11],[12]}

Apr. 25, 2022

Interest Rate

^{[2],[11],[12]}

11.83%

Total investments at fair value

^{[2],[7],[11],[12]}

$ 15,960

Investment due date

^[5],[9],[10]

2027-04

Reference Rate

^[5],[9],[10]

6.50%

Investments at amortized cost

^{[4],[5],[6],[9],[10]}

$ 16,703

Percentage of Net Assets

^[5],[9],[10]

1.10%

Investments at amortized cost

$ 118,319

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

$ 123,493

^{[4],[5],[6],[10]}

Percentage of Net Assets

7.60%

^[2]

8.50%

^[5],[10]

7.60%

^[2]

7.60%

^[2]

7.60%

^[2]

7.60%

^[2]

7.60%

^[2]

7.60%

^[2]

8.50%

^[5],[10]

8.50%

^[5],[10]

8.50%

^[5],[10]

8.50%

^[5],[10]

Investment, par

^[2],[12]

$ 27,317

Initial Acquisition Date

^[2],[12]

Feb. 21, 2023

Interest Rate

^[2],[12]

12.44%

Total investments at fair value

^[2],[7],[12]

$ 27,580

Investment due date

^[5],[10]

2027-02

Reference Rate

^[5],[10]

7.10%

Investments at amortized cost

^{[4],[5],[6],[10]}

$ 26,768

Percentage of Net Assets

^[5],[10]

1.80%

Investment, par

^{[2],[12],[13]}

$ 4,875

Initial Acquisition Date

^{[2],[12],[13]}

Dec. 28, 2023

Interest Rate

^{[2],[12],[13]}

11.98%

Total investments at fair value

^{[2],[7],[12],[13]}

$ 4,851

Investment due date

^{[5],[10],[14]}

2026-12

Reference Rate

^{[5],[10],[14]}

6.65%

Investments at amortized cost

^{[4],[5],[6],[10],[14]}

$ 4,900

Percentage of Net Assets

^{[5],[10],[14]}

0.30%

Investment, par

^[2],[12]

$ 22,417

Initial Acquisition Date

^[2],[12]

Jun. 30, 2022

Interest Rate

^[2],[12]

13.74%

Total investments at fair value

^[2],[7],[12]

$ 22,865

Investment due date

^[5],[10]

2026-06

Reference Rate

^[5],[10]

8.65%

Investments at amortized cost

^{[4],[5],[6],[10]}

$ 27,453

Percentage of Net Assets

^[5],[10]

1.90%

Investment, par

^[2],[12]

$ 65,000

Initial Acquisition Date

^[2],[12]

Dec. 03, 2021

Interest Rate

^[2],[12]

13.10%

Total investments at fair value

^[2],[7],[12]

$ 66,485

Investment due date

^[5],[10]

2025-12

Reference Rate

^[5],[10]

7.76%

Investments at amortized cost

^{[4],[5],[6],[10]}

$ 64,372

Percentage of Net Assets

^[5],[10]

4.50%

Investments at amortized cost

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

$ 42,003

Percentage of Net Assets

^[2]

2.70%

Investment, par

^{[2],[11],[12]}

$ 39,738

Initial Acquisition Date

^{[2],[11],[12]}

Mar. 31, 2021

Interest Rate

^{[2],[11],[12]}

11.94%

Total investments at fair value

^{[2],[7],[11],[12]}

$ 39,738

Investment due date

^[5],[9],[10]

2026-03

Reference Rate

^[5],[9],[10]

6.60%

Investments at amortized cost

^{[4],[5],[6],[9],[10]}

$ 39,440

Percentage of Net Assets

^[5],[9],[10]

2.70%

Investment, par | €

^{[2],[12],[13]}

€ 2,511

Initial Acquisition Date

^{[2],[12],[13]}

Apr. 04, 2024

Interest Rate

^{[2],[12],[13]}

9.60%

Total investments at fair value

^{[2],[7],[12],[13]}

$ 2,643

€ 2,466

Investment due date

^{[2],[12],[13]}

2030-05

Reference Rate

^{[2],[12],[13]}

5.75%

Investments at amortized cost

^{[1],[2],[3],[12],[13]}

$ 19,736

Percentage of Net Assets

^{[2],[12],[13]}

1.20%

Investments at amortized cost

$ 259,359

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

$ 263,928

^[4],[5],[6]

Percentage of Net Assets

15.60%

^[2]

17.20%

^[5]

15.60%

^[2]

15.60%

^[2]

15.60%

^[2]

15.60%

^[2]

15.60%

^[2]

15.60%

^[2]

17.20%

^[5]

17.20%

^[5]

17.20%

^[5]

17.20%

^[5]

Investment, par

^[5],[10]

$ 25,000

Initial Acquisition Date

^[5],[10]

Sep. 06, 2017

Interest Rate

^[5],[10]

14.03%

Total investments at fair value

^[5],[8],[10]

$ 25,000

Investment due date

^{[5],[10],[20]}

2026-09

Reference Rate

^{[5],[10],[20]}

14.10%

Investments at amortized cost

^{[4],[5],[6],[10],[20]}

$ 1,352

Percentage of Net Assets

^{[5],[10],[20]}

0.00%

Investment, par

^{[2],[12],[17]}

$ 26,957

Initial Acquisition Date

^{[2],[12],[17]}

Sep. 30, 2015

Interest Rate

^{[2],[12],[17]}

11.68%

Investments at amortized cost

^{[1],[2],[3],[12],[17]}

$ 26,132

Percentage of Net Assets

^{[2],[12],[17]}

1.30%

Investment, par

^{[5],[10],[20]}

$ 27,046

Initial Acquisition Date

^{[5],[10],[20]}

Sep. 30, 2015

Interest Rate, PIK

^{[5],[10],[20]}

11.19%

Total investments at fair value

^{[5],[8],[10],[20]}

$ 20,488

Investment due date

^{[5],[10],[20]}

2026-09

Reference Rate

^{[5],[10],[20]}

1.15%

Investments at amortized cost

^{[4],[5],[6],[10],[20]}

$ 545

Percentage of Net Assets

^{[5],[10],[20]}

0.00%

Investment, par

^{[2],[12],[21]}

$ 10,337

Initial Acquisition Date

^{[2],[12],[21]}

Sep. 02, 2022

Interest Rate

^{[2],[12],[21]}

15.24%

Total investments at fair value

^{[2],[7],[12],[21]}

$ 9,510

Investment due date

^{[5],[10],[22]}

2027-08

Reference Rate

^{[5],[10],[22]}

9.90%

Investments at amortized cost

^{[4],[5],[6],[10],[22]}

$ 13,787

Percentage of Net Assets

^{[5],[10],[22]}

0.90%

Investment, par

^{[5],[10],[22]}

$ 25,931

Initial Acquisition Date

^{[5],[10],[22]}

Apr. 24, 2023

Interest Rate

^{[5],[10],[22]}

13.26%

Investments at amortized cost

^{[4],[5],[6],[10],[22]}

$ 25,931

Percentage of Net Assets

^{[5],[10],[22]}

1.70%

Investment, par

^{[5],[10],[22]}

$ 4,739

Initial Acquisition Date

^{[5],[10],[22]}

Apr. 24, 2023

Interest Rate

^{[5],[10],[22]}

13.26%

Total investments at fair value

^{[5],[8],[10],[22]}

$ 4,538

Investment due date

^[5],[10]

2028-07

Reference Rate

^[5],[10]

9.25%

Investments at amortized cost

^{[4],[5],[6],[10]}

$ 48,641

Percentage of Net Assets

^[5],[10]

3.20%

Investment, par

^[2],[12]

$ 54,710

Initial Acquisition Date

^[2],[12]

Jul. 25, 2022

Interest Rate

^[2],[12]

14.48%

Total investments at fair value

^[2],[7],[12]

$ 55,135

Investment due date

^{[2],[12],[17]}

2026-09

Reference Rate

^{[2],[12],[17]}

14.10%

Interest Rate, PIK

^{[2],[12],[17]}

18.93%

Total investments at fair value

^{[2],[7],[12],[17]}

$ 101

Investment due date

^{[2],[11],[12]}

2026-12

Reference Rate

^{[2],[11],[12]}

7.60%

Investments at amortized cost

^{[1],[2],[3],[11],[12]}

$ 55,670

Percentage of Net Assets

^{[2],[11],[12]}

3.50%

Investment, par

^[5],[9],[10]

$ 57,701

Initial Acquisition Date

^[5],[9],[10]

Dec. 20, 2021

Interest Rate

^[5],[9],[10]

13.03%

Total investments at fair value

^{[5],[8],[9],[10]}

$ 58,134

Investment due date

^[2],[12]

2031-02

Reference Rate

^[2],[12]

5.25%

Investments at amortized cost

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

$ 15,842

Percentage of Net Assets

^[2],[12]

1.00%

Investment, par | €

^{[2],[12],[13]}

€ 4,495

Initial Acquisition Date

^{[2],[12],[13]}

Jul. 11, 2023

Interest Rate

^{[2],[12],[13]}

10.42%

Total investments at fair value

^{[2],[7],[12],[13]}

$ 4,818

€ 4,495

Investment due date

^{[5],[10],[14]}

2029-07

Reference Rate

^{[5],[10],[14]}

6.50%

Investments at amortized cost

^{[4],[5],[6],[10],[14]}

$ 4,676

Percentage of Net Assets

^{[5],[10],[14]}

0.30%

Investment, par

^{[2],[12],[21]}

$ 24,446

Initial Acquisition Date

^{[2],[12],[21]}

Apr. 24, 2023

Interest Rate, PIK

^{[2],[12],[21]}

13.24%

Total investments at fair value

^{[2],[7],[12],[21]}

$ 22,490

Investment due date

^{[2],[12],[17]}

2026-09

Reference Rate

^{[2],[12],[17]}

1.15%

Investments at amortized cost

^{[1],[2],[3],[12],[17]}

$ 545

Percentage of Net Assets

^{[2],[12],[17]}

0.00%

Investment, par

^{[2],[12],[21]}

$ 4,180

Initial Acquisition Date

^{[2],[12],[21]}

Apr. 24, 2023

Interest Rate

^{[2],[12],[21]}

13.24%

Total investments at fair value

^{[2],[7],[12],[21]}

$ 3,846

Investment due date

^[5],[9],[10]

2027-12

Reference Rate

^[5],[9],[10]

6.85%

Investments at amortized cost

^{[4],[5],[6],[9],[10]}

$ 56,247

Percentage of Net Assets

^[5],[9],[10]

3.80%

Investment, par

^{[2],[11],[12]}

$ 60,974

Initial Acquisition Date

^{[2],[11],[12]}

Dec. 01, 2021

Interest Rate

^{[2],[11],[12]}

12.21%

Total investments at fair value

^{[2],[7],[11],[12]}

$ 60,669

Investment due date

^{[2],[11],[12]}

2027-12

Reference Rate

^{[2],[11],[12]}

6.85%

Investments at amortized cost

^{[1],[2],[3],[11],[12]}

$ 2,280

Percentage of Net Assets

^{[2],[11],[12]}

0.10%

Investments at amortized cost

$ 70,053

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

$ 66,748

^[4],[5],[6]

Percentage of Net Assets

4.50%

^[2]

4.50%

^[5]

4.50%

^[2]

4.50%

^[2]

4.50%

^[2]

4.50%

^[2]

4.50%

^[2]

4.50%

^[2]

4.50%

^[5]

4.50%

^[5]

4.50%

^[5]

4.50%

^[5]

Investment, par

^{[2],[12],[13]}

$ 3,296

Initial Acquisition Date

^{[2],[12],[13]}

Mar. 26, 2024

Interest Rate

^{[2],[12],[13]}

10.84%

Total investments at fair value

^{[2],[7],[12],[13]}

$ 3,234

Investment due date

^{[2],[12],[13]}

2029-08

Reference Rate

^{[2],[12],[13]}

7.00%

Investments at amortized cost

^{[1],[2],[3],[12],[13]}

$ 1,596

Percentage of Net Assets

^{[2],[12],[13]}

0.10%

Investment, par

^{[5],[10],[14]}

$ 32,007

Initial Acquisition Date

^{[5],[10],[14]}

Aug. 11, 2023

Interest Rate

^{[5],[10],[14]}

12.18%

Total investments at fair value

^{[5],[8],[10],[14]}

$ 31,482

Investment due date

^{[2],[12],[13]}

2029-08

Reference Rate

^{[2],[12],[13]}

7.00%

Investments at amortized cost

^{[1],[2],[3],[12],[13]}

$ 31,089

Percentage of Net Assets

^{[2],[12],[13]}

2.00%

Investment, par

^{[5],[10],[14]}

$ 1,667

Initial Acquisition Date

^{[5],[10],[14]}

Aug. 11, 2023

Interest Rate

^{[5],[10],[14]}

12.18%

Total investments at fair value

^{[5],[8],[10],[14]}

$ 1,625

Investment due date

^{[2],[11],[12]}

2027-11

Reference Rate

^{[2],[11],[12]}

6.40%

Investments at amortized cost

^{[1],[2],[3],[11],[12]}

$ 34,137

Percentage of Net Assets

^{[2],[11],[12]}

2.20%

Investment, par

^[5],[9],[10]

$ 35,139

Initial Acquisition Date

^[5],[9],[10]

Nov. 12, 2021

Interest Rate

^[5],[9],[10]

11.78%

Total investments at fair value

^{[5],[8],[9],[10]}

$ 35,001

Investment due date

^{[2],[11],[12]}

2028-11

Reference Rate

^{[2],[11],[12]}

6.38%

Investments at amortized cost

^{[1],[2],[3],[11],[12]}

$ 43,132

Percentage of Net Assets

^{[2],[11],[12]}

2.80%

Notional Amount

$ 1,302,500

$ 952,500

Change in Unrealized Gains / (Losses)

(7,395)

23,243

Investments at amortized cost

162,186

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

205,488

^[4],[6]

Percentage of Net Assets

10.40%

^[2]

14.10%

^[5]

10.40%

^[2]

10.40%

^[2]

10.40%

^[2]

10.40%

^[2]

10.40%

^[2]

10.40%

^[2]

14.10%

^[5]

14.10%

^[5]

14.10%

^[5]

14.10%

^[5]

Initial Acquisition Date

^{[2],[23],[24]}

Feb. 12, 2024

Total investments at fair value

^{[2],[7],[23],[24]}

$ 820

Investment, shares | shares

^{[2],[23],[24]}

333

Investments at amortized cost

$ 22,897

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

$ 19,707

^[4],[5],[6]

Percentage of Net Assets

1.30%

^[2]

1.20%

^[5]

1.30%

^[2]

1.30%

^[2]

1.30%

^[2]

1.30%

^[2]

1.30%

^[2]

1.30%

^[2]

1.20%

^[5]

1.20%

^[5]

1.20%

^[5]

1.20%

^[5]

Initial Acquisition Date

Nov. 07, 2023

^{[2],[23],[24]}

Nov. 07, 2023

^{[5],[25],[26]}

Total investments at fair value

$ 2,117

^{[2],[7],[23],[24]}

$ 2,117

^{[5],[8],[25],[26]}

Investment, shares | shares

2,117,264

^{[2],[23],[24]}

2,117,264

^{[5],[25],[26]}

2,117,264

^{[2],[23],[24]}

2,117,264

^{[2],[23],[24]}

2,117,264

^{[2],[23],[24]}

2,117,264

^{[2],[23],[24]}

2,117,264

^{[2],[23],[24]}

2,117,264

^{[2],[23],[24]}

2,117,264

^{[5],[25],[26]}

2,117,264

^{[5],[25],[26]}

2,117,264

^{[5],[25],[26]}

2,117,264

^{[5],[25],[26]}

Initial Acquisition Date

Dec. 03, 2021

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

Dec. 03, 2021

^{[5],[14],[28]}

Total investments at fair value

$ 1,143

^{[2],[7],[13],[27]}

$ 1,383

^{[5],[8],[14],[28]}

$ 1,564

^{[2],[7],[13],[27]}

$ 1,823

^{[5],[8],[14],[28]}

Investment, shares | shares

126,968

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

126,968

^{[5],[14],[28]}

126,968

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

126,968

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

126,968

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

126,968

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

126,968

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

126,968

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

126,968

^{[5],[14],[28]}

126,968

^{[5],[14],[28]}

126,968

^{[5],[14],[28]}

126,968

^{[5],[14],[28]}

Initial Acquisition Date

^{[2],[23],[24]}

Mar. 19, 2024

Total investments at fair value

^{[2],[7],[23],[24]}

$ 3,299

Investment, shares | shares

^{[2],[23],[24]}

329,861

Initial Acquisition Date

May 02, 2022

^[2],[24]

May 02, 2022

^[5],[26]

Total investments at fair value

$ 4,460

^[2],[7],[24]

$ 4,496

^[5],[8],[26]

Partnership/Membership interest of ownership

0.43%

^[2],[24]

0.43%

^[5],[26]

0.43%

^[2],[24]

0.43%

^[2],[24]

0.43%

^[2],[24]

0.43%

^[2],[24]

0.43%

^[2],[24]

0.43%

^[2],[24]

0.43%

^[5],[26]

0.43%

^[5],[26]

0.43%

^[5],[26]

0.43%

^[5],[26]

Initial Acquisition Date

Nov. 08, 2023

^{[2],[23],[24]}

Nov. 08, 2023

^{[5],[25],[26]}

Total investments at fair value

$ 2,533

^{[2],[7],[23],[24]}

$ 2,532

^{[5],[8],[25],[26]}

Investment, shares | shares

2,527,719

^{[2],[23],[24]}

2,527,719

^{[5],[25],[26]}

2,527,719

^{[2],[23],[24]}

2,527,719

^{[2],[23],[24]}

2,527,719

^{[2],[23],[24]}

2,527,719

^{[2],[23],[24]}

2,527,719

^{[2],[23],[24]}

2,527,719

^{[2],[23],[24]}

2,527,719

^{[5],[25],[26]}

2,527,719

^{[5],[25],[26]}

2,527,719

^{[5],[25],[26]}

2,527,719

^{[5],[25],[26]}

Initial Acquisition Date

Dec. 20, 2023

^[2],[29]

Dec. 20, 2023

^[5],[30]

Total investments at fair value

$ 102

^[2],[7],[29]

$ 102

^[5],[8],[30]

Investment, shares | shares

90,634

^{[2],[23],[24],[29]}

90,634

^{[5],[25],[26],[30]}

90,634

^{[2],[23],[24],[29]}

90,634

^{[2],[23],[24],[29]}

90,634

^{[2],[23],[24],[29]}

90,634

^{[2],[23],[24],[29]}

90,634

^{[2],[23],[24],[29]}

90,634

^{[2],[23],[24],[29]}

90,634

^{[5],[25],[26],[30]}

90,634

^{[5],[25],[26],[30]}

90,634

^{[5],[25],[26],[30]}

90,634

^{[5],[25],[26],[30]}

Initial Acquisition Date

Nov. 23, 2021

^[2],[29]

Nov. 23, 2021

^[5],[30]

Total investments at fair value

$ 1,414

^[2],[7],[29]

$ 1,414

^[5],[8],[30]

Investment, shares | shares

637,713

^{[2],[24],[29]}

637,713

^{[5],[26],[30]}

637,713

^{[2],[24],[29]}

637,713

^{[2],[24],[29]}

637,713

^{[2],[24],[29]}

637,713

^{[2],[24],[29]}

637,713

^{[2],[24],[29]}

637,713

^{[2],[24],[29]}

637,713

^{[5],[26],[30]}

637,713

^{[5],[26],[30]}

637,713

^{[5],[26],[30]}

637,713

^{[5],[26],[30]}

Initial Acquisition Date

Jun. 21, 2022

^[2],[29]

Jun. 21, 2022

^[5],[30]

Total investments at fair value

$ 8

^[2],[7],[29]

$ 8

^[5],[8],[30]

Investment, shares | shares

2,989

^{[2],[24],[29]}

2,989

^{[5],[26],[30]}

2,989

^{[2],[24],[29]}

2,989

^{[2],[24],[29]}

2,989

^{[2],[24],[29]}

2,989

^{[2],[24],[29]}

2,989

^{[2],[24],[29]}

2,989

^{[2],[24],[29]}

2,989

^{[5],[26],[30]}

2,989

^{[5],[26],[30]}

2,989

^{[5],[26],[30]}

2,989

^{[5],[26],[30]}

Initial Acquisition Date

Nov. 10, 2023

^[2],[29]

Nov. 10, 2023

^[5],[30]

Total investments at fair value

$ 46

^[2],[7],[29]

$ 46

^[5],[8],[30]

Investment, shares | shares

16,957

^{[2],[23],[24],[29]}

16,957

^{[5],[25],[26],[30]}

16,957

^{[2],[23],[24],[29]}

16,957

^{[2],[23],[24],[29]}

16,957

^{[2],[23],[24],[29]}

16,957

^{[2],[23],[24],[29]}

16,957

^{[2],[23],[24],[29]}

16,957

^{[2],[23],[24],[29]}

16,957

^{[5],[25],[26],[30]}

16,957

^{[5],[25],[26],[30]}

16,957

^{[5],[25],[26],[30]}

16,957

^{[5],[25],[26],[30]}

Initial Acquisition Date

^[5],[30]

Dec. 20, 2023

Total investments at fair value

^[5],[8],[30]

$ 1,504

Investment, shares | shares

^{[5],[25],[30]}

1,667

Initial Acquisition Date

^[2],[29]

Dec. 20, 2023

Interest Rate

17.30%

Total investments at fair value

^[2],[7],[29]

$ 1,773

Investment, shares | shares

^{[2],[12],[23],[29]}

1,824

Initial Acquisition Date

^{[2],[24],[27]}

Jun. 24, 2021

Total investments at fair value

^{[2],[7],[24],[27]}

$ 2,727

Investment, shares | shares

^{[2],[24],[27]}

283,499

Initial Acquisition Date

^{[5],[26],[28]}

Jun. 24, 2021

Total investments at fair value

^{[5],[8],[26],[28]}

$ 3,793

Investment, shares | shares

^{[5],[26],[28]}

315,005

Initial Acquisition Date

^{[5],[25],[26]}

Jul. 07, 2023

Total investments at fair value

^{[5],[8],[25],[26]}

$ 424

Investment, shares | shares

^{[5],[25],[26]}

423,728

Initial Acquisition Date

^{[2],[24],[29]}

Jul. 07, 2023

Total investments at fair value

^{[2],[7],[24],[29]}

$ 424

Investment, shares | shares

^{[2],[24],[29]}

423,729

Investments at amortized cost

$ 6,174

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

$ 6,174

^[4],[5],[6]

Percentage of Net Assets

0.30%

^[2]

0.30%

^[5]

0.30%

^[2]

0.30%

^[2]

0.30%

^[2]

0.30%

^[2]

0.30%

^[2]

0.30%

^[2]

0.30%

^[5]

0.30%

^[5]

0.30%

^[5]

0.30%

^[5]

Initial Acquisition Date

Nov. 19, 2021

^[2],[24]

Nov. 19, 2021

^[5],[26]

Total investments at fair value

$ 1,250

^[2],[7],[24]

$ 1,250

^[5],[8],[26]

Investment, shares | shares

1,250,000

^[2],[24]

1,250,000

^[5],[26]

1,250,000

^[2],[24]

1,250,000

^[2],[24]

1,250,000

^[2],[24]

1,250,000

^[2],[24]

1,250,000

^[2],[24]

1,250,000

^[2],[24]

1,250,000

^[5],[26]

1,250,000

^[5],[26]

1,250,000

^[5],[26]

1,250,000

^[5],[26]

Initial Acquisition Date

Apr. 08, 2021

^[2],[24]

Apr. 08, 2021

^[5],[26]

Investment, shares | shares

106,592

^[2],[24]

106,592

^[5],[26]

106,592

^[2],[24]

106,592

^[2],[24]

106,592

^[2],[24]

106,592

^[2],[24]

106,592

^[2],[24]

106,592

^[2],[24]

106,592

^[5],[26]

106,592

^[5],[26]

106,592

^[5],[26]

106,592

^[5],[26]

Initial Acquisition Date

Feb. 28, 2020

^[2],[24]

Feb. 28, 2020

^[5],[26]

Percentage of Net Assets

0.00%

^[2],[24]

0.00%

^[5],[26]

0.00%

^[2],[24]

0.00%

^[2],[24]

0.00%

^[2],[24]

0.00%

^[2],[24]

0.00%

^[2],[24]

0.00%

^[2],[24]

0.00%

^[5],[26]

0.00%

^[5],[26]

0.00%

^[5],[26]

0.00%

^[5],[26]

Investments at amortized cost

$ 1,816

^{[1],[2],[3],[24]}

$ 1,816

^{[4],[5],[6],[26]}

Percentage of Net Assets

0.10%

^[2],[24]

0.10%

^[5],[26]

0.10%

^[2],[24]

0.10%

^[2],[24]

0.10%

^[2],[24]

0.10%

^[2],[24]

0.10%

^[2],[24]

0.10%

^[2],[24]

0.10%

^[5],[26]

0.10%

^[5],[26]

0.10%

^[5],[26]

0.10%

^[5],[26]

Investments at amortized cost

$ 2,925

^{[1],[2],[3],[24]}

$ 2,925

^{[4],[5],[6],[26]}

Percentage of Net Assets

0.10%

^[2],[24]

0.10%

^[5],[26]

0.10%

^[2],[24]

0.10%

^[2],[24]

0.10%

^[2],[24]

0.10%

^[2],[24]

0.10%

^[2],[24]

0.10%

^[2],[24]

0.10%

^[5],[26]

0.10%

^[5],[26]

0.10%

^[5],[26]

0.10%

^[5],[26]

Total investments at fair value

$ 6,268

^[2],[7]

$ 6,526

^[5],[8]

Investments at amortized cost

$ 3,255

^{[1],[2],[3],[24]}

$ 3,255

^{[4],[5],[6],[26]}

Percentage of Net Assets

0.00%

^[2],[24]

0.00%

^[5],[26]

0.00%

^[2],[24]

0.00%

^[2],[24]

0.00%

^[2],[24]

0.00%

^[2],[24]

0.00%

^[2],[24]

0.00%

^[2],[24]

0.00%

^[5],[26]

0.00%

^[5],[26]

0.00%

^[5],[26]

0.00%

^[5],[26]

Investments at amortized cost

$ 5,522

^{[1],[2],[3],[24]}

$ 5,522

^{[4],[5],[6],[26]}

Percentage of Net Assets

0.20%

^[2],[24]

0.40%

^[5],[26]

0.20%

^[2],[24]

0.20%

^[2],[24]

0.20%

^[2],[24]

0.20%

^[2],[24]

0.20%

^[2],[24]

0.20%

^[2],[24]

0.40%

^[5],[26]

0.40%

^[5],[26]

0.40%

^[5],[26]

0.40%

^[5],[26]

Investments at amortized cost

$ 1,000

^{[1],[2],[3],[24]}

$ 1,000

^{[4],[5],[6],[26]}

Percentage of Net Assets

0.10%

^[2],[24]

0.10%

^[5],[26]

0.10%

^[2],[24]

0.10%

^[2],[24]

0.10%

^[2],[24]

0.10%

^[2],[24]

0.10%

^[2],[24]

0.10%

^[2],[24]

0.10%

^[5],[26]

0.10%

^[5],[26]

0.10%

^[5],[26]

0.10%

^[5],[26]

Total investments at fair value

$ 19,340

^[2],[7]

$ 16,470

^[5],[8]

Investments at amortized cost

$ 4,091

^{[1],[2],[3],[23],[24]}

$ 4,091

^{[4],[5],[6],[25],[26]}

Percentage of Net Assets

0.30%

^{[2],[23],[24]}

0.30%

^{[5],[25],[26]}

0.30%

^{[2],[23],[24]}

0.30%

^{[2],[23],[24]}

0.30%

^{[2],[23],[24]}

0.30%

^{[2],[23],[24]}

0.30%

^{[2],[23],[24]}

0.30%

^{[2],[23],[24]}

0.30%

^{[5],[25],[26]}

0.30%

^{[5],[25],[26]}

0.30%

^{[5],[25],[26]}

0.30%

^{[5],[25],[26]}

Investments at amortized cost

$ 183

^{[1],[2],[3],[13],[23],[24]}

$ 183

^{[4],[5],[6],[14],[25],[26]}

Percentage of Net Assets

0.00%

^{[2],[13],[23],[24]}

0.00%

^{[5],[14],[25],[26]}

0.00%

^{[2],[13],[23],[24]}

0.00%

^{[2],[13],[23],[24]}

0.00%

^{[2],[13],[23],[24]}

0.00%

^{[2],[13],[23],[24]}

0.00%

^{[2],[13],[23],[24]}

0.00%

^{[2],[13],[23],[24]}

0.00%

^{[5],[14],[25],[26]}

0.00%

^{[5],[14],[25],[26]}

0.00%

^{[5],[14],[25],[26]}

0.00%

^{[5],[14],[25],[26]}

Investments at amortized cost

$ 4,177

^{[1],[2],[3],[24]}

$ 4,177

^{[4],[5],[6],[26]}

Percentage of Net Assets

0.90%

^[2],[24]

0.80%

^[5],[26]

0.90%

^[2],[24]

0.90%

^[2],[24]

0.90%

^[2],[24]

0.90%

^[2],[24]

0.90%

^[2],[24]

0.90%

^[2],[24]

0.80%

^[5],[26]

0.80%

^[5],[26]

0.80%

^[5],[26]

0.80%

^[5],[26]

Investments at amortized cost

$ 6

^{[1],[2],[3],[13],[27]}

$ 6

^{[4],[5],[6],[14],[28]}

Percentage of Net Assets

0.00%

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

0.00%

^{[5],[14],[28]}

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

^{[5],[14],[28]}

0.00%

^{[5],[14],[28]}

0.00%

^{[5],[14],[28]}

0.00%

^{[5],[14],[28]}

Investments at amortized cost

$ 192

^{[1],[2],[3],[24]}

$ 192

^{[4],[5],[6],[26]}

Investment, shares | shares

17,534

^[2],[24]

17,534

^[5],[26]

17,534

^[2],[24]

17,534

^[2],[24]

17,534

^[2],[24]

17,534

^[2],[24]

17,534

^[2],[24]

17,534

^[2],[24]

17,534

^[5],[26]

17,534

^[5],[26]

17,534

^[5],[26]

17,534

^[5],[26]

Initial Acquisition Date

May 14, 2021

^{[2],[24],[29]}

May 14, 2021

^{[5],[26],[30]}

Total investments at fair value

$ 600

^{[2],[7],[24],[29]}

$ 600

^{[5],[8],[26],[30]}

Investment, shares | shares

600,000

^{[2],[24],[29]}

600,000

^{[5],[26],[30]}

600,000

^{[2],[24],[29]}

600,000

^{[2],[24],[29]}

600,000

^{[2],[24],[29]}

600,000

^{[2],[24],[29]}

600,000

^{[2],[24],[29]}

600,000

^{[2],[24],[29]}

600,000

^{[5],[26],[30]}

600,000

^{[5],[26],[30]}

600,000

^{[5],[26],[30]}

600,000

^{[5],[26],[30]}

Investments at amortized cost

$ 25,921

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

$ 25,922

^[4],[5],[6]

Percentage of Net Assets

1.90%

^[2]

2.00%

^[5]

1.90%

^[2]

1.90%

^[2]

1.90%

^[2]

1.90%

^[2]

1.90%

^[2]

1.90%

^[2]

2.00%

^[5]

2.00%

^[5]

2.00%

^[5]

2.00%

^[5]

Initial Acquisition Date

Apr. 02, 2020

^[2],[24]

Apr. 02, 2020

^[5],[26]

Total investments at fair value

$ 912

^[2],[7],[24]

$ 885

^[5],[8],[26]

Investment, shares | shares

569,991

^[2],[24]

569,991

^[5],[26]

569,991

^[2],[24]

569,991

^[2],[24]

569,991

^[2],[24]

569,991

^[2],[24]

569,991

^[2],[24]

569,991

^[2],[24]

569,991

^[5],[26]

569,991

^[5],[26]

569,991

^[5],[26]

569,991

^[5],[26]

Initial Acquisition Date

Sep. 21, 2018

^[2],[24]

Sep. 21, 2018

^[5],[26]

Total investments at fair value

$ 1,217

^[2],[7],[24]

$ 1,187

^[5],[8],[26]

Investment, shares | shares

633,376

^[2],[24]

633,376

^[5],[26]

633,376

^[2],[24]

633,376

^[2],[24]

633,376

^[2],[24]

633,376

^[2],[24]

633,376

^[2],[24]

633,376

^[2],[24]

633,376

^[5],[26]

633,376

^[5],[26]

633,376

^[5],[26]

633,376

^[5],[26]

Initial Acquisition Date

Oct. 13, 2020

^[2],[24]

Oct. 13, 2020

^[5],[26]

Total investments at fair value

$ 6,764

^[2],[7],[24]

$ 6,676

^[5],[8],[26]

Investment, shares | shares

1,915,114

^[2],[24]

1,915,114

^[5],[26]

1,915,114

^[2],[24]

1,915,114

^[2],[24]

1,915,114

^[2],[24]

1,915,114

^[2],[24]

1,915,114

^[2],[24]

1,915,114

^[2],[24]

1,915,114

^[5],[26]

1,915,114

^[5],[26]

1,915,114

^[5],[26]

1,915,114

^[5],[26]

Initial Acquisition Date

May 11, 2021

^[2],[24]

May 11, 2021

^[5],[26]

Total investments at fair value

$ 10,527

^[2],[7],[24]

$ 9,899

^[5],[8],[26]

Investment, shares | shares

1,240,740

^[2],[24]

1,240,740

^[5],[26]

1,240,740

^[2],[24]

1,240,740

^[2],[24]

1,240,740

^[2],[24]

1,240,740

^[2],[24]

1,240,740

^[2],[24]

1,240,740

^[2],[24]

1,240,740

^[5],[26]

1,240,740

^[5],[26]

1,240,740

^[5],[26]

1,240,740

^[5],[26]

Initial Acquisition Date

Jun. 30, 2022

^[2],[24]

Jun. 30, 2022

^[5],[26]

Total investments at fair value

$ 9,600

^[2],[7],[24]

$ 9,600

^[5],[8],[26]

Investment, shares | shares

989,691

^[2],[24]

989,691

^[5],[26]

989,691

^[2],[24]

989,691

^[2],[24]

989,691

^[2],[24]

989,691

^[2],[24]

989,691

^[2],[24]

989,691

^[2],[24]

989,691

^[5],[26]

989,691

^[5],[26]

989,691

^[5],[26]

989,691

^[5],[26]

Initial Acquisition Date

Mar. 24, 2023

^[2],[24]

Mar. 24, 2023

^{[5],[25],[26]}

Total investments at fair value

$ 2,033

^[2],[7],[24]

$ 2,033

^{[5],[8],[25],[26]}

Investment, shares | shares

20,268

^[2],[24]

20,268

^{[5],[25],[26]}

20,268

^[2],[24]

20,268

^[2],[24]

20,268

^[2],[24]

20,268

^[2],[24]

20,268

^[2],[24]

20,268

^[2],[24]

20,268

^{[5],[25],[26]}

20,268

^{[5],[25],[26]}

20,268

^{[5],[25],[26]}

20,268

^{[5],[25],[26]}

Investments at amortized cost

$ 21,942

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

$ 21,942

^[4],[5],[6]

Percentage of Net Assets

0.00%

^[2]

0.20%

^[5]

0.00%

^[2]

0.00%

^[2]

0.00%

^[2]

0.00%

^[2]

0.00%

^[2]

0.00%

^[2]

0.20%

^[5]

0.20%

^[5]

0.20%

^[5]

0.20%

^[5]

Initial Acquisition Date

Dec. 21, 2018

^[1],[2],[24]

Dec. 21, 2018

^[4],[5],[26]

Total investments at fair value

$ 84

^{[1],[2],[7],[24]}

$ 2,281

^{[4],[5],[8],[26]}

Investment, shares | shares

33,790,171

^[1],[2],[24]

33,790,171

^[4],[5],[26]

33,790,171

^[1],[2],[24]

33,790,171

^[1],[2],[24]

33,790,171

^[1],[2],[24]

33,790,171

^[1],[2],[24]

33,790,171

^[1],[2],[24]

33,790,171

^[1],[2],[24]

33,790,171

^[4],[5],[26]

33,790,171

^[4],[5],[26]

33,790,171

^[4],[5],[26]

33,790,171

^[4],[5],[26]

Initial Acquisition Date

Dec. 21, 2018

^[1],[2],[24]

Dec. 21, 2018

^[4],[5],[26]

Total investments at fair value

$ 43

^{[1],[2],[7],[24]}

$ 43

^{[4],[5],[8],[26]}

Investment, shares | shares

8,800,000

^[1],[2],[24]

8,800,000

^[4],[5],[26]

8,800,000

^[1],[2],[24]

8,800,000

^[1],[2],[24]

8,800,000

^[1],[2],[24]

8,800,000

^[1],[2],[24]

8,800,000

^[1],[2],[24]

8,800,000

^[1],[2],[24]

8,800,000

^[4],[5],[26]

8,800,000

^[4],[5],[26]

8,800,000

^[4],[5],[26]

8,800,000

^[4],[5],[26]

Investments at amortized cost

$ 9,654

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

$ 9,655

^[4],[5],[6]

Percentage of Net Assets

0.80%

^[2]

0.80%

^[5]

0.80%

^[2]

0.80%

^[2]

0.80%

^[2]

0.80%

^[2]

0.80%

^[2]

0.80%

^[2]

0.80%

^[5]

0.80%

^[5]

0.80%

^[5]

0.80%

^[5]

Initial Acquisition Date

May 05, 2021

^{[2],[13],[24],[29]}

May 05, 2021

^{[5],[14],[26],[30]}

Total investments at fair value

$ 4,564

^{[2],[7],[13],[24],[29]}

$ 4,026

^{[5],[8],[14],[26],[30]}

Investment, shares | shares

3,780,000

^{[2],[13],[24],[29]}

3,780,000

^{[5],[14],[26],[30]}

3,780,000

^{[2],[13],[24],[29]}

3,780,000

^{[2],[13],[24],[29]}

3,780,000

^{[2],[13],[24],[29]}

3,780,000

^{[2],[13],[24],[29]}

3,780,000

^{[2],[13],[24],[29]}

3,780,000

^{[2],[13],[24],[29]}

3,780,000

^{[5],[14],[26],[30]}

3,780,000

^{[5],[14],[26],[30]}

3,780,000

^{[5],[14],[26],[30]}

3,780,000

^{[5],[14],[26],[30]}

Initial Acquisition Date

Dec. 18, 2020

^[2],[24]

Dec. 18, 2020

^[5],[26]

Total investments at fair value

$ 2,088

^[2],[7],[24]

$ 2,138

^[5],[8],[26]

Investment, shares | shares

166,811

^[2],[24]

166,811

^[5],[26]

166,811

^[2],[24]

166,811

^[2],[24]

166,811

^[2],[24]

166,811

^[2],[24]

166,811

^[2],[24]

166,811

^[2],[24]

166,811

^[5],[26]

166,811

^[5],[26]

166,811

^[5],[26]

166,811

^[5],[26]

Initial Acquisition Date

Mar. 01, 2022

^{[2],[13],[24]}

Mar. 01, 2022

^{[5],[14],[26]}

Total investments at fair value

$ 2,725

^{[2],[7],[13],[24]}

$ 2,605

^{[5],[8],[14],[26]}

$ 4,080

^{[2],[7],[13],[24]}

$ 3,817

^{[5],[8],[14],[26]}

Investment, shares | shares

113,250

^{[2],[13],[24]}

113,250

^{[5],[14],[26]}

113,250

^{[2],[13],[24]}

113,250

^{[2],[13],[24]}

113,250

^{[2],[13],[24]}

113,250

^{[2],[13],[24]}

113,250

^{[2],[13],[24]}

113,250

^{[2],[13],[24]}

113,250

^{[5],[14],[26]}

113,250

^{[5],[14],[26]}

113,250

^{[5],[14],[26]}

113,250

^{[5],[14],[26]}

Initial Acquisition Date

Nov. 07, 2022

^[2],[24]

Nov. 07, 2022

^{[5],[25],[26]}

Total investments at fair value

$ 2,752

^[2],[7],[24]

$ 2,394

^{[5],[8],[25],[26]}

Investment, shares | shares

2,393,509

^[2],[24]

2,393,509

^{[5],[25],[26]}

2,393,509

^[2],[24]

2,393,509

^[2],[24]

2,393,509

^[2],[24]

2,393,509

^[2],[24]

2,393,509

^[2],[24]

2,393,509

^[2],[24]

2,393,509

^{[5],[25],[26]}

2,393,509

^{[5],[25],[26]}

2,393,509

^{[5],[25],[26]}

2,393,509

^{[5],[25],[26]}

Investments at amortized cost

$ 17,629

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

$ 17,629

^[4],[5],[6]

Percentage of Net Assets

1.20%

^[2]

1.10%

^[5]

1.20%

^[2]

1.20%

^[2]

1.20%

^[2]

1.20%

^[2]

1.20%

^[2]

1.20%

^[2]

1.10%

^[5]

1.10%

^[5]

1.10%

^[5]

1.10%

^[5]

Initial Acquisition Date

^{[2],[24],[29]}

Oct. 01, 2021

Total investments at fair value

^{[2],[7],[24],[29]}

$ 3,957

Investment, shares | shares

^{[2],[24],[29]}

3,493,701

Initial Acquisition Date

^{[5],[26],[30]}

Oct. 01, 2021

Total investments at fair value

^{[5],[8],[26],[30]}

$ 3,345

Investment, shares | shares

^{[5],[26],[30]}

3,493,701

Initial Acquisition Date

Oct. 01, 2021

^{[2],[24],[29]}

Oct. 01, 2021

^{[5],[26],[30]}

Total investments at fair value

$ 10,008

^{[2],[7],[24],[29]}

$ 8,461

^{[5],[8],[26],[30]}

Investment, shares | shares

8,837,008

^{[2],[24],[29]}

8,837,008

^{[5],[26],[30]}

8,837,008

^{[2],[24],[29]}

8,837,008

^{[2],[24],[29]}

8,837,008

^{[2],[24],[29]}

8,837,008

^{[2],[24],[29]}

8,837,008

^{[2],[24],[29]}

8,837,008

^{[2],[24],[29]}

8,837,008

^{[5],[26],[30]}

8,837,008

^{[5],[26],[30]}

8,837,008

^{[5],[26],[30]}

8,837,008

^{[5],[26],[30]}

Initial Acquisition Date

Aug. 02, 2019

^[2],[24]

Aug. 02, 2019

^[5],[26]

Total investments at fair value

$ 800

^[2],[7],[24]

$ 800

^[5],[8],[26]

Investment, shares | shares

199,054

^[2],[24]

199,054

^[5],[26]

199,054

^[2],[24]

199,054

^[2],[24]

199,054

^[2],[24]

199,054

^[2],[24]

199,054

^[2],[24]

199,054

^[2],[24]

199,054

^[5],[26]

199,054

^[5],[26]

199,054

^[5],[26]

199,054

^[5],[26]

Initial Acquisition Date

Dec. 22, 2021

^[2],[24]

Dec. 22, 2021

^[5],[26]

Total investments at fair value

$ 3,000

^[2],[7],[24]

$ 3,000

^[5],[8],[26]

Investment, shares | shares

418,527

^[2],[24]

418,527

^[5],[26]

418,527

^[2],[24]

418,527

^[2],[24]

418,527

^[2],[24]

418,527

^[2],[24]

418,527

^[2],[24]

418,527

^[2],[24]

418,527

^[5],[26]

418,527

^[5],[26]

418,527

^[5],[26]

418,527

^[5],[26]

Initial Acquisition Date

Nov. 18, 2022

^[2],[24]

Nov. 18, 2022

^[5],[26]

Total investments at fair value

$ 198

^[2],[7],[24]

$ 198

^[5],[8],[26]

Investment, shares | shares

27,588

^[2],[24]

27,588

^{[5],[25],[26]}

27,588

^[2],[24]

27,588

^[2],[24]

27,588

^[2],[24]

27,588

^[2],[24]

27,588

^[2],[24]

27,588

^[2],[24]

27,588

^{[5],[25],[26]}

27,588

^{[5],[25],[26]}

27,588

^{[5],[25],[26]}

27,588

^{[5],[25],[26]}

Initial Acquisition Date

Nov. 21, 2022

^[2],[24]

Nov. 21, 2022

^{[5],[25],[26]}

Total investments at fair value

$ 1,300

^[2],[7],[24]

$ 1,300

^{[5],[8],[25],[26]}

Investment, shares | shares

1,300

^[2],[24]

1,300

^{[5],[25],[26]}

1,300

^[2],[24]

1,300

^[2],[24]

1,300

^[2],[24]

1,300

^[2],[24]

1,300

^[2],[24]

1,300

^[2],[24]

1,300

^{[5],[25],[26]}

1,300

^{[5],[25],[26]}

1,300

^{[5],[25],[26]}

1,300

^{[5],[25],[26]}

Initial Acquisition Date

Nov. 21, 2022

^[2],[24]

Nov. 21, 2022

^{[5],[25],[26]}

Investment, shares | shares

923,250

^[2],[24]

923,250

^{[5],[25],[26]}

923,250

^[2],[24]

923,250

^[2],[24]

923,250

^[2],[24]

923,250

^[2],[24]

923,250

^[2],[24]

923,250

^[2],[24]

923,250

^{[5],[25],[26]}

923,250

^{[5],[25],[26]}

923,250

^{[5],[25],[26]}

923,250

^{[5],[25],[26]}

Initial Acquisition Date

May 31, 2018

^[2]

May 31, 2018

^[5]

Total investments at fair value

$ 9,984

^[2],[7]

$ 10,368

^[5],[8]

Investment, shares | shares

3,840,000

^[2]

3,840,000

^[5]

3,840,000

^[2]

3,840,000

^[2]

3,840,000

^[2]

3,840,000

^[2]

3,840,000

^[2]

3,840,000

^[2]

3,840,000

^[5]

3,840,000

^[5]

3,840,000

^[5]

3,840,000

^[5]

Investments at amortized cost

$ 22,139

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

$ 22,110

^[4],[5],[6]

Percentage of Net Assets

1.70%

^[2]

1.70%

^[5]

1.70%

^[2]

1.70%

^[2]

1.70%

^[2]

1.70%

^[2]

1.70%

^[2]

1.70%

^[2]

1.70%

^[5]

1.70%

^[5]

1.70%

^[5]

1.70%

^[5]

Initial Acquisition Date

^[5],[30]

Jun. 30, 2022

Total investments at fair value

^[5],[8],[30]

$ 14,156

Investment, shares | shares

^[5],[30]

13,355

Initial Acquisition Date

^[2],[29]

Jun. 30, 2022

Total investments at fair value

^[2],[7],[29]

$ 14,190

Investment, shares | shares

^[2],[29]

13,355

Initial Acquisition Date

Aug. 25, 2022

^{[2],[24],[29]}

Aug. 25, 2022

^{[5],[26],[30]}

Total investments at fair value

$ 12,319

^{[2],[7],[24],[29]}

$ 11,513

^{[5],[8],[26],[30]}

Partnership/Membership interest of ownership

1.89%

^{[2],[24],[29]}

1.89%

^{[5],[26],[30]}

1.89%

^{[2],[24],[29]}

1.89%

^{[2],[24],[29]}

1.89%

^{[2],[24],[29]}

1.89%

^{[2],[24],[29]}

1.89%

^{[2],[24],[29]}

1.89%

^{[2],[24],[29]}

1.89%

^{[5],[26],[30]}

1.89%

^{[5],[26],[30]}

1.89%

^{[5],[26],[30]}

1.89%

^{[5],[26],[30]}

Initial Acquisition Date

Aug. 05, 2020

^{[2],[13],[24]}

Aug. 05, 2020

^{[5],[14],[26]}

Percentage of Net Assets

0.00%

^{[2],[13],[24]}

0.00%

^{[5],[14],[26]}

0.00%

^{[2],[13],[24]}

0.00%

^{[2],[13],[24]}

0.00%

^{[2],[13],[24]}

0.00%

^{[2],[13],[24]}

0.00%

^{[2],[13],[24]}

0.00%

^{[2],[13],[24]}

0.00%

^{[5],[14],[26]}

0.00%

^{[5],[14],[26]}

0.00%

^{[5],[14],[26]}

0.00%

^{[5],[14],[26]}

Total investments at fair value

$ 10,037

^[2],[7]

$ 12,569

^[5],[8]

Total investments at fair value

$ 50

^[2],[7],[24]

$ 50

^[5],[8],[26]

Investment, shares | shares

687

^[2],[24]

687

^[5],[26]

687

^[2],[24]

687

^[2],[24]

687

^[2],[24]

687

^[2],[24]

687

^[2],[24]

687

^[2],[24]

687

^[5],[26]

687

^[5],[26]

687

^[5],[26]

687

^[5],[26]

Initial Acquisition Date

^[5]

Dec. 07, 2020

Investment, shares | shares

^[5]

132,928

Initial Acquisition Date

Jan. 30, 2021

^[2],[15]

Jan. 30, 2021

^[5]

Total investments at fair value

$ 9,072

^[2],[7],[15]

$ 10,089

^[5],[8]

Investment, shares | shares

996,958

^[2],[15]

996,958

^[5],[8]

996,958

^[2],[15]

996,958

^[2],[15]

996,958

^[2],[15]

996,958

^[2],[15]

996,958

^[2],[15]

996,958

^[2],[15]

996,958

^[5],[8]

996,958

^[5],[8]

996,958

^[5],[8]

996,958

^[5],[8]

Initial Acquisition Date

^{[2],[24],[29]}

Dec. 20, 2021

Total investments at fair value

^{[2],[7],[24],[29]}

$ 915

Investment, shares | shares

^{[2],[24],[29]}

1,176,494

Initial Acquisition Date

^[5],[30]

Dec. 21, 2021

Total investments at fair value

^[5],[8],[30]

$ 2,430

Investment, shares | shares

^[5],[30]

1,176,494

Investments at amortized cost

^[4],[6]

$ 52,865

Percentage of Net Assets

^[5]

3.70%

Investments at amortized cost

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

$ 5,796

Percentage of Net Assets

^[2]

0.40%

Investment, par

^{[5],[10],[14],[16]}

$ 1,000

Initial Acquisition Date

^{[5],[10],[14],[16]}

May 26, 2022

Interest Rate

^{[5],[10],[14],[16]}

8.51%

Total investments at fair value

^{[5],[8],[10],[14],[16]}

$ 971

Investment due date

^{[5],[10],[14],[16]}

2031-05

Reference Rate

^{[5],[10],[14],[16]}

3.31%

Investments at amortized cost

^{[4],[5],[6],[10],[14],[16]}

$ 1,359

Percentage of Net Assets

^{[5],[10],[14],[16]}

0.10%

Investment, par

^{[5],[10],[14],[16]}

$ 1,000

Initial Acquisition Date

^{[5],[10],[14],[16]}

Jun. 23, 2022

Interest Rate

^{[5],[10],[14],[16]}

11.89%

Total investments at fair value

^{[5],[8],[10],[14],[16]}

$ 967

Investment due date

^{[5],[10],[14],[16]}

2034-10

Reference Rate

^{[5],[10],[14],[16]}

6.96%

Investments at amortized cost

^{[4],[5],[6],[10],[14],[16]}

$ 944

Percentage of Net Assets

^{[5],[10],[14],[16]}

0.00%

Investment, par

^{[5],[10],[14],[16]}

$ 500

Initial Acquisition Date

^{[5],[10],[14],[16]}

Oct. 15, 2020

Interest Rate

^{[5],[10],[14],[16]}

11.02%

Total investments at fair value

^{[5],[8],[10],[14],[16]}

$ 445

Investment due date

^{[5],[10],[14],[16]}

2034-07

Reference Rate

^{[5],[10],[14],[16]}

3.56%

Investments at amortized cost

^{[4],[5],[6],[10],[14],[16]}

$ 1,170

Percentage of Net Assets

^{[5],[10],[14],[16]}

0.10%

Investment, par

^{[5],[10],[14],[16]}

$ 1,425

Initial Acquisition Date

^{[5],[10],[14],[16]}

Sep. 13, 2022

Interest Rate

^{[5],[10],[14],[16]}

8.43%

Total investments at fair value

^{[5],[8],[10],[14],[16]}

$ 1,367

Investment due date

^{[5],[10],[14],[16]}

2034-07

Reference Rate

^{[5],[10],[14],[16]}

4.11%

Investments at amortized cost

^{[4],[5],[6],[10],[14],[16]}

$ 2,194

Percentage of Net Assets

^{[5],[10],[14],[16]}

0.20%

Investment, par

^{[5],[10],[14],[16]}

$ 1,000

Initial Acquisition Date

^{[5],[10],[14],[16]}

Jun. 16, 2022

Interest Rate

^{[5],[10],[14],[16]}

11.16%

Total investments at fair value

^{[5],[8],[10],[14],[16]}

$ 956

Investment due date

^{[5],[10],[14],[16]}

2033-07

Reference Rate

^{[5],[10],[14],[16]}

6.26%

Investments at amortized cost

^{[4],[5],[6],[10],[14],[16]}

$ 900

Percentage of Net Assets

^{[5],[10],[14],[16]}

0.10%

Investment, par

^{[5],[10],[14],[16]}

$ 1,000

Initial Acquisition Date

^{[5],[10],[14],[16]}

Jun. 30, 2022

Interest Rate

^{[5],[10],[14],[16]}

12.11%

Total investments at fair value

^{[5],[8],[10],[14],[16]}

$ 971

Investment due date

^{[5],[10],[14],[16]}

2030-07

Reference Rate

^{[5],[10],[14],[16]}

3.16%

Investments at amortized cost

^{[4],[5],[6],[10],[14],[16]}

$ 920

Percentage of Net Assets

^{[5],[10],[14],[16]}

0.10%

Investment, par

^{[5],[10],[14],[16]}

$ 1,600

Initial Acquisition Date

^{[5],[10],[14],[16]}

Feb. 15, 2023

Interest Rate

^{[5],[10],[14],[16]}

12.28%

Total investments at fair value

^{[5],[8],[10],[14],[16]}

$ 1,521

Investment due date

^{[5],[10],[14],[16]}

2031-04

Reference Rate

^{[5],[10],[14],[16]}

6.01%

Investments at amortized cost

^{[4],[5],[6],[10],[14],[16]}

$ 1,264

Percentage of Net Assets

^{[5],[10],[14],[16]}

0.10%

Investment, par

^{[2],[12],[13],[15]}

$ 1,000

Initial Acquisition Date

^{[2],[12],[13],[15]}

Jul. 21, 2022

Interest Rate

10.14%

Total investments at fair value

^{[2],[7],[12],[13],[15]}

$ 981

Investment due date

^{[5],[10],[14],[16]}

2031-01

Reference Rate

^{[5],[10],[14],[16]}

4.81%

Investments at amortized cost

^{[4],[5],[6],[10],[14],[16]}

$ 874

Percentage of Net Assets

^{[5],[10],[14],[16]}

0.00%

Investment, par

^{[5],[10],[14],[16]}

$ 1,000

Initial Acquisition Date

^{[5],[10],[14],[16]}

Jun. 14, 2022

Interest Rate

^{[5],[10],[14],[16]}

12.53%

Total investments at fair value

^{[5],[8],[10],[14],[16]}

$ 953

Investment due date

^{[5],[10],[14],[16]}

2031-04

Reference Rate

^{[5],[10],[14],[16]}

3.11%

Investments at amortized cost

^{[4],[5],[6],[10],[14],[16]}

$ 927

Percentage of Net Assets

^{[5],[10],[14],[16]}

0.10%

Investment, par

^{[2],[12],[13],[15]}

$ 1,500

Initial Acquisition Date

^{[2],[12],[13],[15]}

Aug. 17, 2022

Interest Rate

12.08%

Total investments at fair value

^{[2],[7],[12],[13],[15]}

$ 1,441

Investment due date

^{[5],[10],[14],[16]}

2034-07

Reference Rate

^{[5],[10],[14],[16]}

6.76%

Investments at amortized cost

^{[4],[5],[6],[10],[14],[16]}

$ 1,463

Percentage of Net Assets

^{[5],[10],[14],[16]}

0.10%

Investment, par

^{[5],[10],[14],[16]}

$ 2,500

Initial Acquisition Date

^{[5],[10],[14],[16]}

Jun. 23, 2022

Interest Rate

^{[5],[10],[14],[16]}

8.18%

Total investments at fair value

^{[5],[8],[10],[14],[16]}

$ 2,410

Investment due date

^{[5],[10],[14],[16]}

2034-10

Reference Rate

^{[5],[10],[14],[16]}

6.51%

Investments at amortized cost

^{[4],[5],[6],[10],[14],[16]}

$ 936

Percentage of Net Assets

^{[5],[10],[14],[16]}

0.10%

Investment, par

^{[5],[10],[14],[16]}

$ 1,000

Initial Acquisition Date

^{[5],[10],[14],[16]}

Jun. 17, 2022

Interest Rate

^{[5],[10],[14],[16]}

12.18%

Total investments at fair value

^{[5],[8],[10],[14],[16]}

$ 994

Investment due date

^{[5],[10],[14],[16]}

2034-07

Reference Rate

^{[5],[10],[14],[16]}

6.61%

Investments at amortized cost

^{[4],[5],[6],[10],[14],[16]}

$ 942

Percentage of Net Assets

^{[5],[10],[14],[16]}

0.00%

Investment, par

^{[5],[10],[14],[16]}

$ 2,000

Initial Acquisition Date

^{[5],[10],[14],[16]}

Sep. 12, 2022

Interest Rate

^{[5],[10],[14],[16]}

11.93%

Total investments at fair value

^{[5],[8],[10],[14],[16]}

$ 1,928

Investment due date

^{[5],[10],[14],[16]}

2031-10

Reference Rate

^{[5],[10],[14],[16]}

3.81%

Investments at amortized cost

^{[4],[5],[6],[10],[14],[16]}

$ 908

Percentage of Net Assets

^{[5],[10],[14],[16]}

0.00%

Investment, par

^{[5],[10],[14],[16]}

$ 1,000

Initial Acquisition Date

^{[5],[10],[14],[16]}

Jun. 02, 2022

Interest Rate

^{[5],[10],[14],[16]}

13.42%

Total investments at fair value

^{[5],[8],[10],[14],[16]}

$ 987

Investment due date

^{[5],[10],[14],[16]}

2030-07

Reference Rate

^{[5],[10],[14],[16]}

5.51%

Investments at amortized cost

^{[4],[5],[6],[10],[14],[16]}

$ 911

Percentage of Net Assets

^{[5],[10],[14],[16]}

0.00%

Investment, par

^{[5],[10],[14],[16]}

$ 1,000

Initial Acquisition Date

^{[5],[10],[14],[16]}

Jun. 13, 2022

Interest Rate

^{[5],[10],[14],[16]}

11.84%

Total investments at fair value

^{[5],[8],[10],[14],[16]}

$ 988

Investment due date

^{[5],[10],[14],[16]}

2033-04

Reference Rate

^{[5],[10],[14],[16]}

3.78%

Investments at amortized cost

^{[4],[5],[6],[10],[14],[16]}

$ 3,170

Percentage of Net Assets

^{[5],[10],[14],[16]}

0.20%

Investment, par

^{[2],[12],[13],[15]}

$ 1,100

Initial Acquisition Date

^{[2],[12],[13],[15]}

Jun. 01, 2022

Interest Rate

11.64%

Total investments at fair value

^{[2],[7],[12],[13],[15]}

$ 1,089

Investment due date

^{[5],[10],[14],[16]}

2031-07

Reference Rate

^{[5],[10],[14],[16]}

6.31%

Investments at amortized cost

^{[4],[5],[6],[10],[14],[16]}

$ 970

Percentage of Net Assets

^{[5],[10],[14],[16]}

0.10%

Investment, par

^{[5],[10],[14],[16]}

$ 1,000

Initial Acquisition Date

^{[5],[10],[14],[16]}

May 24, 2022

Interest Rate

^{[5],[10],[14],[16]}

12.26%

Total investments at fair value

^{[5],[8],[10],[14],[16]}

$ 940

Investment due date

^{[5],[10],[14],[16]}

2031-04

Reference Rate

^{[5],[10],[14],[16]}

2.96%

Investments at amortized cost

^{[4],[5],[6],[10],[14],[16]}

$ 913

Percentage of Net Assets

^{[5],[10],[14],[16]}

0.10%

Investment, par

^{[5],[10],[14],[16]}

$ 2,800

Initial Acquisition Date

^{[5],[10],[14],[16]}

Sep. 20, 2022

Interest Rate

^{[5],[10],[14],[16]}

8.63%

Total investments at fair value

^{[5],[8],[10],[14],[16]}

$ 2,713

Investment due date

^{[5],[10],[14],[16]}

2031-10

Reference Rate

^{[5],[10],[14],[16]}

3.59%

Investments at amortized cost

^{[4],[5],[6],[10],[14],[16]}

$ 870

Percentage of Net Assets

^{[5],[10],[14],[16]}

0.10%

Investment, par

^{[5],[10],[14],[16]}

$ 2,000

Initial Acquisition Date

^{[5],[10],[14],[16]}

Aug. 31, 2022

Interest Rate

^{[5],[10],[14],[16]}

12.23%

Total investments at fair value

^{[5],[8],[10],[14],[16]}

$ 1,890

Investment due date

^{[5],[10],[14],[16]}

2033-04

Reference Rate

^{[5],[10],[14],[16]}

6.66%

Investments at amortized cost

^{[4],[5],[6],[10],[14],[16]}

$ 955

Percentage of Net Assets

^{[5],[10],[14],[16]}

0.10%

Investment, par

^{[5],[10],[14],[16]}

$ 333

Initial Acquisition Date

^{[5],[10],[14],[16]}

Aug. 09, 2022

Interest Rate

^{[5],[10],[14],[16]}

11.29%

Total investments at fair value

^{[5],[8],[10],[14],[16]}

$ 318

Investment due date

^{[5],[10],[14],[16]}

2032-07

Reference Rate

^{[5],[10],[14],[16]}

6.51%

Investments at amortized cost

^{[4],[5],[6],[10],[14],[16]}

$ 932

Percentage of Net Assets

^{[5],[10],[14],[16]}

0.10%

Investment, par

^{[5],[10],[14],[16]}

$ 1,000

Initial Acquisition Date

^{[5],[10],[14],[16]}

Jul. 25, 2022

Interest Rate

^{[5],[10],[14],[16]}

8.26%

Total investments at fair value

^{[5],[8],[10],[14],[16]}

$ 970

Investment due date

^{[2],[12],[13],[15]}

2031-10

Reference Rate

^{[2],[12],[13],[15]}

6.01%

Investments at amortized cost

^{[1],[2],[3],[12],[13],[15]}

$ 2,453

Percentage of Net Assets

^{[2],[12],[13],[15]}

0.10%

Investment, par

^{[5],[10],[14],[16]}

$ 2,750

Initial Acquisition Date

^{[5],[10],[14],[16]}

Jun. 22, 2022

Interest Rate

^{[5],[10],[14],[16]}

11.41%

Total investments at fair value

^{[5],[8],[10],[14],[16]}

$ 2,484

Investment due date

^{[5],[10],[14],[16]}

2031-01

Reference Rate

^{[5],[10],[14],[16]}

3.16%

Investments at amortized cost

^{[4],[5],[6],[10],[14],[16]}

$ 1,407

Percentage of Net Assets

^{[5],[10],[14],[16]}

0.10%

Investment, par

^{[5],[10],[14],[16]}

$ 3,000

Initial Acquisition Date

^{[5],[10],[14],[16]}

Jul. 14, 2022

Interest Rate

^{[5],[10],[14],[16]}

9.38%

Total investments at fair value

^{[5],[8],[10],[14],[16]}

$ 2,911

Investment due date

^{[5],[10],[14],[16]}

2031-01

Reference Rate

^{[5],[10],[14],[16]}

5.91%

Investments at amortized cost

^{[4],[5],[6],[10],[14],[16]}

$ 1,721

Percentage of Net Assets

^{[5],[10],[14],[16]}

0.10%

Notional Amount

$ 1,302,500

$ 952,500

Change in Unrealized Gains / (Losses)

$ (7,395)

$ 23,243

Derivative, basis spread on variable rate

^[31]

3.875%

Derivative, basis spread on variable rate

2.17%

^[31],[32]

2.17%

^[33],[34]

2.17%

^[31],[32]

2.17%

^[31],[32]

2.17%

^[31],[32]

2.17%

^[31],[32]

2.17%

^[31],[32]

2.17%

^[31],[32]

2.17%

^[33],[34]

2.17%

^[33],[34]

2.17%

^[33],[34]

2.17%

^[33],[34]

Derivative, basis spread on variable rate

^[31],[32]

2.44%

Derivative, basis spread on variable rate

2.51%

^{[31],[32],[35],[36]}

2.51%

^{[33],[34],[37],[38]}

2.51%

^{[31],[32],[35],[36]}

2.51%

^{[31],[32],[35],[36]}

2.51%

^{[31],[32],[35],[36]}

2.51%

^{[31],[32],[35],[36]}

2.51%

^{[31],[32],[35],[36]}

2.51%

^{[31],[32],[35],[36]}

2.51%

^{[33],[34],[37],[38]}

2.51%

^{[33],[34],[37],[38]}

2.51%

^{[33],[34],[37],[38]}

2.51%

^{[33],[34],[37],[38]}

Derivative, basis spread on variable rate

2.72%

^{[31],[32],[35],[36]}

2.72%

^{[33],[34],[37],[38]}

2.72%

^{[31],[32],[35],[36]}

2.72%

^{[31],[32],[35],[36]}

2.72%

^{[31],[32],[35],[36]}

2.72%

^{[31],[32],[35],[36]}

2.72%

^{[31],[32],[35],[36]}

2.72%

^{[31],[32],[35],[36]}

2.72%

^{[33],[34],[37],[38]}

2.72%

^{[33],[34],[37],[38]}

2.72%

^{[33],[34],[37],[38]}

2.72%

^{[33],[34],[37],[38]}

Derivative, basis spread on variable rate

2.99%

^[31],[32]

2.99%

^[33],[34]

2.99%

^[31],[32]

2.99%

^[31],[32]

2.99%

^[31],[32]

2.99%

^[31],[32]

2.99%

^[31],[32]

2.99%

^[31],[32]

2.99%

^[33],[34]

2.99%

^[33],[34]

2.99%

^[33],[34]

2.99%

^[33],[34]

Derivative, basis spread on variable rate

2.50%

^[31],[32]

2.50%

^[33],[34]

2.50%

^[31],[32]

2.50%

^[31],[32]

2.50%

^[31],[32]

2.50%

^[31],[32]

2.50%

^[31],[32]

2.50%

^[31],[32]

2.50%

^[33],[34]

2.50%

^[33],[34]

2.50%

^[33],[34]

2.50%

^[33],[34]

Notional Amount

$ 300,000

^[31],[32]

$ 300,000

^[33],[34]

Change in Unrealized Gains / (Losses)

$ 735

^[31],[32]

$ 9,554

^[33],[34]

Derivative, basis spread on variable rate

^{[31],[32],[35],[36]}

3.875%

Notional Amount

^{[31],[32],[35],[36]}

$ 300,000

Change in Unrealized Gains / (Losses)

^{[31],[32],[35],[36]}

$ 4,611

Derivative, basis spread on variable rate

3.875%

^{[31],[32],[35],[36]}

3.875%

^{[33],[34],[37],[38]}

3.875%

^{[31],[32],[35],[36]}

3.875%

^{[31],[32],[35],[36]}

3.875%

^{[31],[32],[35],[36]}

3.875%

^{[31],[32],[35],[36]}

3.875%

^{[31],[32],[35],[36]}

3.875%

^{[31],[32],[35],[36]}

3.875%

^{[33],[34],[37],[38]}

3.875%

^{[33],[34],[37],[38]}

3.875%

^{[33],[34],[37],[38]}

3.875%

^{[33],[34],[37],[38]}

Notional Amount

$ 50,000

^{[31],[32],[35],[36]}

$ 50,000

^{[33],[34],[37],[38]}

Change in Unrealized Gains / (Losses)

$ 820

^{[31],[32],[35],[36]}

$ 1,362

^{[33],[34],[37],[38]}

Derivative, basis spread on variable rate

^{[33],[34],[37],[38]}

3.875%

Notional Amount

^{[33],[34],[37],[38]}

$ 300,000

Change in Unrealized Gains / (Losses)

^{[33],[34],[37],[38]}

$ 7,647

Derivative, basis spread on variable rate

^[31],[32]

6.125%

Notional Amount

^[31],[32]

$ 350,000

Change in Unrealized Gains / (Losses)

^[31],[32]

$ (6,339)

Derivative, basis spread on variable rate

6.95%

^[31],[32]

6.95%

^[33],[34]

6.95%

^[31],[32]

6.95%

^[31],[32]

6.95%

^[31],[32]

6.95%

^[31],[32]

6.95%

^[31],[32]

6.95%

^[31],[32]

6.95%

^[33],[34]

6.95%

^[33],[34]

6.95%

^[33],[34]

6.95%

^[33],[34]

Notional Amount

$ 300,000

^[31],[32]

$ 300,000

^[33],[34]

Change in Unrealized Gains / (Losses)

$ (7,222)

^[31],[32]

$ 4,680

^[33],[34]

Derivative, basis spread on variable rate

2.54%

^[31]

2.54%

^[33]

2.54%

^[31]

2.54%

^[31]

2.54%

^[31]

2.54%

^[31]

2.54%

^[31]

2.54%

^[31]

2.54%

^[33]

2.54%

^[33]

2.54%

^[33]

2.54%

^[33]

Notional Amount

$ 2,500

^[31]

$ 2,500

^[33]

Derivative, basis spread on variable rate

^[33]

3.875%

Fair Market Value

$ 55,819

Total investments at fair value

$ 3,317,069

^[2],[7]

$ 3,283,065

^[8]