Consolidated Schedule of Investments (Parenthetical) € in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, $ in Thousands		12 Months Ended
		Dec. 31, 2025 USD ($) shares		Dec. 31, 2024 USD ($) shares		Dec. 31, 2025 EUR (€) shares		Dec. 31, 2025 GBP (£) shares		Dec. 31, 2025 NOK (kr) shares		Dec. 31, 2025 SEK (kr) shares		Dec. 31, 2024 EUR (€) shares		Dec. 31, 2024 GBP (£) shares		Dec. 31, 2024 NOK (kr) shares		Dec. 31, 2024 SEK (kr) shares		Dec. 31, 2024 AUD ($) shares		Dec. 31, 2023 USD ($)
Notional value		$ 1,250,000,000		$ 950,000,000
Percentage of non-qualifying assets		19.90%		16.50%
Percentage of minimum qualifying assets to purchase non qualifying assets		70.00%		70.00%
Investments at amortized cost		$ 3,323,282,000	[1],[2],[3]	$ 3,539,153,000	[4],[5],[6]
Investments owned estimated cost basis		3,332,367,000		3,535,963,000																				$ 3,256,630,000
Gross unrealized gain		219,540,000		207,435,000																				159,281,000
Gross unrealized losses		231,975,000		216,975,000																				$ 135,606,000
Fair value of securities as percentage of net assets amount		$ 18,527,000
Fair value of securities as percentage of net assets in percentage		1.20%				1.20%		1.20%		1.20%		1.20%
Fair value of securities as percentage of net assets amount				$ 12,926,000
Fair value of securities as percentage of net assets in percentage				0.80%										0.80%		0.80%		0.80%		0.80%		0.80%
Investment owed on principal amount outstanding and accrued interest make whole amount		$ (15,900,000)		$ 13,700,000
U.S. Federal Tax
Investments owned estimated cost basis		3,332,367,000		3,535,963,000
Gross unrealized gain		219,540,000		207,435,000
Gross unrealized losses		$ 231,975,000		$ 216,975,000
Controlled, Affiliated Investments
Minimum percentage of voting securities		25.00%		25.00%
Gross Additions		$ 11,630,000	[7]	$ 10,351,000
Gross Reductions	[8]	(5,310,000)
Net Change in Unrealized Gain/(Loss)		3,266,000		(5,169,000)
Realized Gain/(Loss)		(16,309,000)
Other Income		11,000
Investments at amortized cost		78,520,000		88,509,000
Debt Investments
Investments at amortized cost		3,064,943,000	[1],[2],[3]	3,388,244,000	[4],[5],[6]
Debt Investments | Business Services
Investments at amortized cost		422,516,000	[1],[2],[3]	441,124,000	[4],[5],[6]
Debt Investments | Communications
Investments at amortized cost		45,072,000	[1],[2],[3]	117,017,000	[4],[5],[6]
Debt Investments | Education
Investments at amortized cost		143,952,000	[1],[2],[3]	202,777,000	[4],[5],[6]
Debt Investments | Financial Services
Investments at amortized cost		99,005,000	[1],[2],[3]	279,516,000	[4],[5],[6]
Debt Investments | Healthcare
Investments at amortized cost		253,027,000	[1],[2],[3]	226,581,000	[4],[5],[6]
Debt Investments | Hotel, Gaming and Leisure
Investments at amortized cost		260,806,000	[1],[2],[3]	260,128,000	[4],[5],[6]
Debt Investments | Human Resource Support Services
Investments at amortized cost		286,795,000	[1],[2],[3]	342,299,000	[4],[5],[6]
Debt Investments | Internet Services
Investments at amortized cost		566,452,000	[1],[2],[3]	587,502,000	[4],[5],[6]
Debt Investments | Manufacturing
Investments at amortized cost		39,356,000	[1],[3]	119,888,000	[4],[5],[6]
Debt Investments | Oil, Gas and Consumable Fuels
Investments at amortized cost		81,017,000	[1],[3]	85,126,000	[4],[5],[6]
Debt Investments | Other
Investments at amortized cost		75,441,000	[1],[3]	62,396,000	[4],[5],[6]
Debt Investments | Pharmaceuticals
Investments at amortized cost		77,293,000	[1],[3]	83,258,000	[4],[5],[6]
Debt Investments | Retail and Consumer Products
Investments at amortized cost		386,545,000	[1],[2],[3]	335,285,000	[4],[5],[6],[9]
Debt Investments | Transportation
Investments at amortized cost		254,138,000	[1],[2],[3]	127,476,000	[4],[5],[6]
Equity and Other Investments
Investments at amortized cost		258,339,000	[1],[2],[3]	150,909,000	[4],[5],[6]
Equity and Other Investments | Business Services
Investments at amortized cost		19,975,000	[1],[2],[3]	23,071,000	[4],[5],[6]
Equity and Other Investments | Communications
Investments at amortized cost		5,991,000	[1],[2],[3]	6,174,000	[4],[5],[6]
Equity and Other Investments | Education
Investments at amortized cost		8,778,000	[1],[2],[3]	9,777,000	[4],[5],[6]
Equity and Other Investments | Financial Services
Investments at amortized cost		9,112,000	[1],[2],[3]	9,287,000	[4],[5],[6]
Equity and Other Investments | Healthcare
Investments at amortized cost		23,052,000	[1],[2],[3]	25,922,000	[4],[5],[6]
Equity and Other Investments | Hotel, Gaming and Leisure
Investments at amortized cost		21,983,000	[1],[2],[3]	21,942,000	[4],[5],[6],[10]
Equity and Other Investments | Human Resource Support Services
Investments at amortized cost		9,655,000	[1],[2],[3]	9,654,000	[4],[5],[6]
Equity and Other Investments | Internet Services
Investments at amortized cost		28,614,000	[1],[2],[3]	17,981,000	[4],[5],[6]
Equity and Other Investments | Structured Credit
Investments at amortized cost	[4],[5],[6]			1,500,000
Equity and Other Investments | Oil, Gas and Consumable Fuels
Investments at amortized cost		8,917,000	[1],[2],[3]	8,820,000	[4],[5],[6]
Equity and Other Investments | Pharmaceuticals
Investments at amortized cost		7,370,000	[1],[2],[3]	7,370,000	[4],[5],[6]
Equity and Other Investments | Retail and Consumer Products
Investments at amortized cost		4,104,000	[1],[2],[3]	4,751,000	[4],[5],[6]
Equity and Other Investments | Transportation
Investments at amortized cost	[1],[2],[3]	8,391,000
Investment, Identifier [Axis]: Debt Investments Automotive Truck-Lite Co., LLC Investment First-lien loan ($40,134 par, due 2/2031) Initial Acquisition Date 02/13/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.27%
Investment, par	[5],[9]			$ 40,134,000
Investment due date	[5],[9]			2031-02
Investments at amortized cost	[4],[5],[6],[9]			$ 39,707,000
Investment, Identifier [Axis]: Debt Investments Business Services Alpha Midco, Inc. Investment First-lien loan ($69,624 par, due 8/2028) Initial Acquisition Date 08/15/2019 Reference Rate and Spread SOFR + 6.88% Interest Rate 11.20%
Investment, par	[5],[9],[11]			$ 69,624,000
Investment due date	[5],[9],[11]			2028-08
Investments at amortized cost	[4],[5],[6],[9],[11]			$ 69,361,000
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc . Investment First-lien loan ($38,438 par, due 11/2029) Initial Acquisition Date 11/07/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.94%
Investment, par	[2],[12]	$ 38,438,000
Investment due date	[2],[12]	2029-11
Investments at amortized cost	[1],[2],[3],[12]	$ 37,903,000
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc . Investment First-lien loan (EUR 17,380 par, due 11/2029) Initial Acquisition Date 11/07/2023 Reference Rate and Spread E + 7.00% Interest Rate 09.03%
Investment, par | €	[2],[12]					€ 17,380
Investment due date	[2],[12]	2029-11
Investments at amortized cost	[1],[2],[3],[12]	$ 18,414,000
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc . Investment First-lien revolving loan ($4,287 par, due 11/2029) Initial Acquisition Date 11/07/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.95%
Investment, par	[2],[12]	$ 4,287,000
Investment due date	[2],[12]	2029-11
Investments at amortized cost	[1],[2],[3],[12]	$ 4,214,000
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc. Investment First-lien loan ($38,830 par, due 11/2029) Initial Acquisition Date 11/07/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 11.39%
Investment, par	[5],[9]			$ 38,830,000
Investment due date	[5],[9]			2029-11
Investments at amortized cost	[4],[5],[6],[9]			$ 38,090,000
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc. Investment First-lien loan (EUR 17,558 par, due 11/2029) Initial Acquisition Date 11/07/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.05%
Investment, par | €	[5],[9]													€ 17,558
Investment due date	[5],[9]			2029-11
Investments at amortized cost	[4],[5],[6],[9]			$ 18,544,000
Investment, Identifier [Axis]: Debt Investments Business Services Azurite Intermediate Holdings, Inc Investment First-lien loan ($42,750 par, due 3/2031) Initial Acquisition Date 3/19/2024 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.72%
Investment, par	[2],[12]	$ 42,750,000
Investment due date	[2],[12]	2031-03
Investments at amortized cost	[1],[2],[3],[12]	$ 42,138,000
Investment, Identifier [Axis]: Debt Investments Business Services Azurite Intermediate Holdings, Inc. Investment First-lien loan ($42,750 par, due 3/2031) Initial Acquisition Date 03/19/2024 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.86%
Investment, par	[5],[9]			$ 42,750,000
Investment due date	[5],[9]			2031-03
Investments at amortized cost	[4],[5],[6],[9]			$ 42,029,000
Investment, Identifier [Axis]: Debt Investments Business Services BCTO Ignition Purchaser, Inc Investment First-lien holdco loan ($54,435 par, due 10/2030) Initial Acquisition Date 4/18/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 11.37% PIK
Investment, par	[2],[12]	$ 54,435,000
Investment due date	[2],[12]	2030-10
Investments at amortized cost	[1],[2],[3],[12]	$ 53,519,000
Investment, Identifier [Axis]: Debt Investments Business Services BCTO Ignition Purchaser, Inc. Investment First-lien holdco loan ($36,231 par, due 10/2030) Initial Acquisition Date 04/18/2023 Reference Rate and Spread SOFR + 8.50% Interest Rate 13.13% PIK
Investment, par	[5],[9]			$ 36,231,000
Investment due date	[5],[9]			2030-10
Investments at amortized cost	[4],[5],[6],[9]			$ 35,456,000
Investment, Identifier [Axis]: Debt Investments Business Services Crewline Buyer, Inc Investment First-lien loan ($58,384 par, due 11/2030) Initial Acquisition Date 11/8/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 10.59%
Investment, par	[2],[12]	$ 58,384,000
Investment due date	[2],[12]	2030-11
Investments at amortized cost	[1],[2],[3],[12]	$ 57,145,000
Investment, Identifier [Axis]: Debt Investments Business Services Crewline Buyer, Inc. Investment First-lien loan ($58,384 par, due 11/2030) Initial Acquisition Date 11/08/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.11%
Investment, par	[5],[9]			$ 58,384,000
Investment due date	[5],[9]			2030-11
Investments at amortized cost	[4],[5],[6],[9]			$ 56,953,000
Investment, Identifier [Axis]: Debt Investments Business Services Dye & Durham Corp. Investment First-lien loan ($945 par, due 4/2031) Initial Acquisition Date 4/4/2024 Reference Rate and Spread SOFR + 4.35% Interest Rate 8.02%
Investment, par	[2],[12],[13],[14]	$ 945,000
Investment due date	[2],[12],[13],[14]	2031-04
Investments at amortized cost	[1],[2],[3],[12],[13],[14]	$ 933,000
Investment, Identifier [Axis]: Debt Investments Business Services Dye & Durham Corp. Investment First-lien loan ($955 par, due 4/2031) Initial Acquisition Date 04/04/2024 Reference Rate and Spread SOFR + 4.10% Interest Rate 8.43%
Investment, par	[5],[9],[15],[16]			$ 955,000
Investment due date	[5],[9],[15],[16]			2031-04
Investments at amortized cost	[4],[5],[6],[9],[15],[16]			$ 941,000
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited Investment First-lien loan ($1,848 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.72%
Investment, par	[2],[12],[14]	$ 1,848,000
Investment due date	[2],[12],[14]	2031-04
Investments at amortized cost	[1],[2],[3],[12],[14]	$ 1,841,000
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited Investment First-lien loan ($2,270 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.97% (incl. 2.25 % PIK)
Investment, par	[2],[12],[14]	$ 2,270,000
Investment due date	[2],[12],[14]	2031-04
Investments at amortized cost	[1],[2],[3],[12],[14]	$ 2,256,000
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited Investment First-lien loan ($4,069 par, due 4/2031) Initial Acquisition Date 04/29/2024 Reference Rate and Spread SOFR + 4.97% Interest Rate 9.33% (incl. 1.97% PIK)
Investment, par	[5],[9],[16]			$ 4,069,000
Investment due date	[5],[9],[16]			2031-04
Investments at amortized cost	[4],[5],[6],[9],[16]			$ 4,045,000
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited Investment First-lien loan (GBP 10,275 par, due 4/2031) Initial Acquisition Date 04/29/2024 Reference Rate and Spread S + 5.25% Interest Rate 9.95% (incl. 2.25% PIK
Investment, par | £	[5],[9],[16]															£ 10,275
Investment due date	[5],[9],[16]			2031-04
Investments at amortized cost	[4],[5],[6],[9],[16]			$ 12,748,000
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited Investment First-lien loan (GBP 10,529 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread S + 5.50% Interest Rate 9.23% (incl. 2.50% PIK)
Investment, par | £	[2],[12],[14]							£ 10,529
Investment due date	[2],[12],[14]	2031-04
Investments at amortized cost	[1],[2],[3],[12],[14]	$ 13,101,000
Investment, Identifier [Axis]: Debt Investments Business Services ExtraHop Networks, Inc Investment First-lien loan ($76,301 par, due 7/2027) Initial Acquisition Date 7/22/2021 Reference Rate and Spread SOFR + 6.60% Interest Rate 10.32%
Investment, par	[2],[12],[17]	$ 76,301,000
Investment due date	[2],[12],[17]	2027-07
Investments at amortized cost	[1],[2],[3],[12],[17]	$ 75,851,000
Investment, Identifier [Axis]: Debt Investments Business Services ExtraHop Networks, Inc Investment First-lien revolving loan ($669 par, due 7/2027) Initial Acquisition Date 7/22/2021 Reference Rate and Spread SOFR + 6.60% Interest Rate 10.33%
Investment, par	[2],[12],[17]	$ 669,000
Investment due date	[2],[12],[17]	2027-07
Investments at amortized cost	[1],[2],[3],[12],[17]	$ 657,000
Investment, Identifier [Axis]: Debt Investments Business Services ExtraHop Networks, Inc. Investment First-lien loan ($74,616 par, due 7/2027) Initial Acquisition Date 07/22/2021 Reference Rate and Spread SOFR + 7.60% Interest Rate 11.96%
Investment, par	[5],[9],[11]			$ 74,616,000
Investment due date	[5],[9],[11]			2027-07
Investments at amortized cost	[4],[5],[6],[9],[11]			$ 73,874,000
Investment, Identifier [Axis]: Debt Investments Business Services ForeScout Technologies, Inc. Investment First-lien loan ($5,597 par, due 5/2031) Initial Acquisition Date 05/24/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.52%
Investment, par	[5],[9]			$ 5,597,000
Investment due date	[5],[9]			2031-05
Investments at amortized cost	[4],[5],[6],[9]			$ 5,541,000
Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. Investment First-lien loan ($63,444 par, due 5/2030) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.42%
Investment, par	[2],[12]	$ 63,444,000
Investment due date	[2],[12]	2030-05
Investments at amortized cost	[1],[2],[3],[12]	$ 62,098,000
Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. Investment First-lien loan ($64,093 par, due 5/2030) Initial Acquisition Date 05/03/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.08%
Investment, par	[5],[9]			$ 64,093,000
Investment due date	[5],[9]			2030-05
Investments at amortized cost	[4],[5],[6],[9]			$ 62,493,000
Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. Investment First-lien revolving loan ($4,615 par, due 5/2030 Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.08%
Investment, par	[5],[9]			$ 4,615,000
Investment due date	[5],[9]			2030-05
Investments at amortized cost	[4],[5],[6],[9]			$ 4,397,000
Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. Investment First-lien revolving loan ($6,635 par, due 5/2030) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.42%
Investment, par	[2],[12]	$ 6,635,000
Investment due date	[2],[12]	2030-05
Investments at amortized cost	[1],[2],[3],[12]	$ 6,466,000
Investment, Identifier [Axis]: Debt Investments Business Services Lynx BidCo Investment First-lien loan ($1,421 par, due 7/2031) Initial Acquisition Date 07/05/2024 Reference Rate and Spread SOFR + 7.11% Interest Rate 11.75% (incl. 5.61% PIK)
Investment, par	[5],[9],[16]			$ 1,421,000
Investment due date	[5],[9],[16]			2031-07
Investments at amortized cost	[4],[5],[6],[9],[16]			$ 1,385,000
Investment, Identifier [Axis]: Debt Investments Business Services Lynx BidCo Investment First-lien loan ($1,523 par, due 7/2031) Initial Acquisition Date 7/5/2024 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.17%
Investment, par	[2],[12],[14]	$ 1,523,000
Investment due date	[2],[12],[14]	2031-07
Investments at amortized cost	[1],[2],[3],[12],[14]	$ 1,415,000
Investment, Identifier [Axis]: Debt Investments Business Services Lynx BidCo Investment First-lien loan (EUR 23,956 par, due 7/2031) Initial Acquisition Date 7/5/2024 Reference Rate and Spread E + 6.50% Interest Rate 8.52%
Investment, par | €	[2],[12],[14]					23,956
Investment due date	[2],[12],[14]	2031-07
Investments at amortized cost	[1],[2],[3],[12],[14]	$ 27,370,000
Investment, Identifier [Axis]: Debt Investments Business Services Lynx BidCo Investment First-lien loan (EUR 597 par, due 7/2031) Initial Acquisition Date 07/05/2024 Reference Rate and Spread E + 7.11% Interest Rate 10.38% (incl. 5.61% PIK)
Investment, par | €	[5],[9],[16]													597
Investment due date	[5],[9],[16]			2031-07
Investments at amortized cost	[4],[5],[6],[9],[16]			$ 633,000
Investment, Identifier [Axis]: Debt Investments Business Services Mitnick Corporate Purchaser, Inc Investment First-lien loan ($323 par, due 5/2029) Initial Acquisition Date 5/2/2022 Reference Rate and Spread SOFR + 4.85% Interest Rate 8.69%
Investment, par	[2],[12],[13]	$ 323,000
Investment due date	[2],[12],[13]	2029-05
Investments at amortized cost	[1],[2],[3],[12],[13]	$ 323,000
Investment, Identifier [Axis]: Debt Investments Business Services Mitnick Corporate Purchaser, Inc. Investment First-lien loan ($326 par, due 5/2029) Initial Acquisition Date 05/02/2022 Reference Rate and Spread SOFR + 4.50% Interest Rate 9.19%
Investment, par	[5],[9],[15]			$ 326,000
Investment due date	[5],[9],[15]			2029-05
Investments at amortized cost	[4],[5],[6],[9],[15]			$ 326,000
Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc Investment First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 10/27/2023 Reference Rate and Spread E + 7.00% Interest Rate 9.08%
Investment, par | €	[2],[12],[14]					910
Investment due date	[2],[12],[14]	2029-10
Investments at amortized cost	[1],[2],[3],[12],[14]	$ 970,000
Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc Investment First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 12/19/2024 Reference Rate and Spread E + 6.25% Interest Rate 8.33%
Investment, par | €	[2],[12],[14]					910
Investment due date	[2],[12],[14]	2029-10
Investments at amortized cost	[1],[2],[3],[12],[14]	$ 926,000
Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc. Investment First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 10/27/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.06%
Investment, par | €	[5],[9],[16]													910
Investment due date	[5],[9],[16]			2029-10
Investments at amortized cost	[4],[5],[6],[9],[16]			$ 966,000
Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc. Investment First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 12/19/2024 Reference Rate and Spread E + 6.25% Interest Rate 9.12%
Investment, par | €	[5],[9],[16]													910
Investment due date	[5],[9],[16]			2029-10
Investments at amortized cost	[4],[5],[6],[9],[16]			$ 921,000
Investment, Identifier [Axis]: Debt Investments Business Services USA DeBusk, LLC Investment First-lien loan ($6,899 par, due 4/2031) Initial Acquisition Date 04/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.62%
Investment, par	[5],[9]			$ 6,899,000
Investment due date	[5],[9]			2031-04
Investments at amortized cost	[4],[5],[6],[9]			$ 6,789,000
Investment, Identifier [Axis]: Debt Investments Business Services USA DeBusk, LLC Investment First-lien loan ($8,322 par, due 4/2031) Initial Acquisition Date 4/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.00%
Investment, par	[2],[12]	$ 8,322,000
Investment due date	[2],[12]	2031-04
Investments at amortized cost	[1],[2],[3],[12]	$ 8,212,000
Investment, Identifier [Axis]: Debt Investments Business Services USA DeBusk, LLC Investment First-lien revolving loan ($275 par, due 4/2030) Initial Acquisition Date 04/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.59%
Investment, par	[5],[9]			$ 275,000
Investment due date	[5],[9]			2030-04
Investments at amortized cost	[4],[5],[6],[9]			$ 263,000
Investment, Identifier [Axis]: Debt Investments Business Services USA DeBusk, LLC Investment First-lien revolving loan ($901 par, due 4/2030) Initial Acquisition Date 4/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.06%
Investment, par	[2],[12]	$ 901,000
Investment due date	[2],[12]	2030-04
Investments at amortized cost	[1],[2],[3],[12]	$ 888,000
Investment, Identifier [Axis]: Debt Investments Business Services Wrangler TopCo, LLC Investment First-lien loan ($5,484 par, due 9/2029) Initial Acquisition Date 07/07/2023 Reference Rate and Spread SOFR + 6.00% Interest Rate 10.38%
Investment, par	[5],[9]			$ 5,484,000
Investment due date	[5],[9]			2029-09
Investments at amortized cost	[4],[5],[6],[9]			$ 5,369,000
Investment, Identifier [Axis]: Debt Investments Business Services Wrangler TopCo, LLC Investment First-lien loan ($5,970 par, due 9/2029) Initial Acquisition Date 7/7/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.49%
Investment, par	[2],[12]	$ 5,970,000
Investment due date	[2],[12]	2029-09
Investments at amortized cost	[1],[2],[3],[12]	$ 5,876,000
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien loan (EUR 11,548 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread E + 7.00% Interest Rate 9.07%
Investment, par | €	[2],[12],[14]					11,549
Investment due date	[2],[12],[14]	2028-09
Investments at amortized cost	[1],[2],[3],[12],[14]	$ 11,630,000
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien loan (EUR 7,239 par, due 9/2028) Initial Acquisition Date 09/06/2022 Reference Rate and Spread E + 7.00% Interest Rate 10.06%
Investment, par | €	[5],[9],[16]													7,239
Investment due date	[5],[9],[16]			2028-09
Investments at amortized cost	[4],[5],[6],[9],[16]			$ 6,928,000
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien loan (GBP 19,591 par, due 9/2028) Initial Acquisition Date 09/06/2022 Reference Rate and Spread S + 7.00% Interest Rate 11.70%
Investment, par | £	[5],[9],[16]															19,591
Investment due date	[5],[9],[16]			2028-09
Investments at amortized cost	[4],[5],[6],[9],[16]			$ 23,020,000
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien loan (GBP 19,593 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 7.00% Interest Rate 10.73%
Investment, par | £	[2],[12],[14]							19,592
Investment due date	[2],[12],[14]	2028-09
Investments at amortized cost	[1],[2],[3],[12],[14]	$ 23,151,000
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien loan (NOK 7,428 par, due 9/2028) Initial Acquisition Date 09/06/2022 Reference Rate and Spread N + 7.00% Interest Rate 11.69%
Investment, par | kr	[5],[9],[16]																	kr 7,428
Investment due date	[5],[9],[16]			2028-09
Investments at amortized cost	[4],[5],[6],[9],[16]			$ 711,000
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien loan (NOK 7,428 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread N + 7.00% Interest Rate 11.23%
Investment, par | kr	[2],[12],[14]									kr 7,427
Investment due date	[2],[12],[14]	2028-09
Investments at amortized cost	[1],[2],[3],[12],[14]	$ 712,000
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien revolving loan (GBP 594 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 7.00% Interest Rate 10.73%
Investment, par | £	[2],[12],[14]							593
Investment due date	[2],[12],[14]	2028-09
Investments at amortized cost	[1],[2],[3],[12],[14]	$ 730,000
Investment, Identifier [Axis]: Debt Investments Communications Aurelia Netherlands B.V. Investment First-lien loan (EUR 32,904 par, due 5/2031) Initial Acquisition Date 5/22/2024 Reference Rate and Spread E + 4.75% Interest Rate 6.78%
Investment, par | €	[2],[12],[14]					32,904
Investment due date	[2],[12],[14]	2031-05
Investments at amortized cost	[1],[2],[3],[12],[14]	$ 35,003,000
Investment, Identifier [Axis]: Debt Investments Communications Aurelia Netherlands MidCo 2 B.V. Investment First-lien loan (EUR 32,904 par, due 5/2031) Initial Acquisition Date 05/22/2024 Reference Rate and Spread E + 5.75% Interest Rate 8.93%
Investment, par | €	[5],[9],[16]													32,904
Investment due date	[5],[9],[16]			2031-05
Investments at amortized cost	[4],[5],[6],[9],[16]			$ 34,915,000
Investment, Identifier [Axis]: Debt Investments Communications Babylon Finco Limited Investment First-lien loan ($1,557 par, due 1/2031) Initial Acquisition Date 01/26/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.37%
Investment, par	[5],[9],[16]			$ 1,557,000
Investment due date	[5],[9],[16]			2031-01
Investments at amortized cost	[4],[5],[6],[9],[16]			$ 1,511,000
Investment, Identifier [Axis]: Debt Investments Communications Banyan Software Holdings, LLC Investment First-lien loan ($16,045 par, due 10/2026) Initial Acquisition Date 01/26/2024 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.61%
Investment, par	[5],[9],[16]			$ 16,045,000
Investment due date	[5],[9],[16]			2026-10
Investments at amortized cost	[4],[5],[6],[9],[16]			$ 15,768,000
Investment, Identifier [Axis]: Debt Investments Communications Banyan Software Holdings, LLC Investment First-lien loan ($39,386 par, due 10/2026) Initial Acquisition Date 01/27/2023 Reference Rate and Spread SOFR + 7.35% Interest Rate 11.71%
Investment, par	[5],[9],[16]			$ 39,386,000
Investment due date	[5],[9],[16]			2026-10
Investments at amortized cost	[4],[5],[6],[9],[16]			$ 38,748,000
Investment, Identifier [Axis]: Debt Investments Communications Celtra Technologies, Inc. Investment First-lien loan ($26,437 par, due 11/2026) Initial Acquisition Date 11/19/2021 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.34%
Investment, par	[5],[9],[11]			$ 26,437,000
Investment due date	[5],[9],[11]			2026-11
Investments at amortized cost	[4],[5],[6],[9],[11]			$ 26,075,000
Investment, Identifier [Axis]: Debt Investments Communications X Holdings Inc. Investment First-lien loan ($9,338 par, due 10/2029) Initial Acquisition Date 2/5/2025 Reference Rate and Spread SOFR + 6.75% Interest Rate 10.45%
Investment, par	[2],[13]	$ 9,338,000
Investment due date	[2],[13]	2029-10
Investments at amortized cost	[1],[2],[3],[13]	$ 9,098,000
Investment, Identifier [Axis]: Debt Investments Communications X Holdings Inc. Investment First-lien loan ($988 par, due 10/2029) Initial Acquisition Date 4/28/2025 Reference Rate and Spread 9.50% Interest Rate 9.50%
Investment, par	[2],[13]	$ 988,000
Investment due date	[2],[13]	2029-10
Investments at amortized cost	[1],[2],[3],[13]	$ 971,000
Investment, Identifier [Axis]: Debt Investments Education Astra Acquisition Corp. Investment Second-lien loan ($40,302 par, due 10/2029) Initial Acquisition Date 10/22/2021 Reference Rate and Spread SOFR + 9.14% Interest Rate 13.47%
Investment, par	[5],[9],[18]			$ 40,302,000
Investment due date	[5],[9],[18]			2029-10
Investments at amortized cost	[4],[5],[6],[9],[18]			$ 39,703,000
Investment, Identifier [Axis]: Debt Investments Education Astra Acquisition Corp. Investment Second-lien loan ($40,804 par, due 10/2029) Initial Acquisition Date 10/22/2021 Reference Rate and Spread P + 9.88% Interest Rate 16.63%
Investment, par	[2],[12],[19]	$ 40,084,000
Investment due date	[2],[12],[19]	2029-10
Investments at amortized cost	[1],[2],[3],[12],[19]	$ 39,489,000
Investment, Identifier [Axis]: Debt Investments Education Destiny Solutions Parent Holding Company Investment First-lien loan ($58,950 par, due 6/2026) Initial Acquisition Date 06/08/2021 Reference Rate and Spread SOFR + 5.60% Interest Rate 9.96%
Investment, par	[5],[9],[11]			$ 58,950,000
Investment due date	[5],[9],[11]			2026-06
Investments at amortized cost	[4],[5],[6],[9],[11]			$ 58,535,000
Investment, Identifier [Axis]: Debt Investments Education EMS Linq, Inc. Investment First-lien loan ($4,216 par, due 12/2027) Initial Acquisition Date 12/22/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 10.81%
Investment, par	[5],[9]			$ 4,216,000
Investment due date	[5],[9]			2027-12
Investments at amortized cost	[4],[5],[6],[9]			$ 4,129,000
Investment, Identifier [Axis]: Debt Investments Education EMS Linq, Inc. Investment First-lien loan ($56,216 par, due 12/2027) Initial Acquisition Date 12/22/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 10.07%
Investment, par	[2],[12]	$ 56,216,000
Investment due date	[2],[12]	2027-12
Investments at amortized cost	[1],[2],[3],[12]	$ 55,773,000
Investment, Identifier [Axis]: Debt Investments Education EMS Linq, Inc. Investment First-lien loan ($56,216 par, due 12/2027) Initial Acquisition Date 12/22/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 10.86%
Investment, par	[5],[9]			$ 56,216,000
Investment due date	[5],[9]			2027-12
Investments at amortized cost	[4],[5],[6],[9]			$ 55,578,000
Investment, Identifier [Axis]: Debt Investments Education EMS Linq, Inc. Investment First-lien revolving loan ($2,916 par, due 12/2027) Initial Acquisition Date 12/22/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 10.07%
Investment, par	[2],[12]	$ 2,916,000
Investment due date	[2],[12]	2027-12
Investments at amortized cost	[1],[2],[3],[12]	$ 2,858,000
Investment, Identifier [Axis]: Debt Investments Education Kangaroo Bidco AS Investment First-lien loan ($30,625 par, due 11/2030) Initial Acquisition Date 11/02/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.66%
Investment, par	[5],[9],[16]			$ 30,625,000
Investment due date	[5],[9],[16]			2030-11
Investments at amortized cost	[4],[5],[6],[9],[16]			$ 29,804,000
Investment, Identifier [Axis]: Debt Investments Education Kangaroo Bidco AS Investment First-lien loan ($30,625 par, due 11/2030) Initial Acquisition Date 11/02/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 9.99%
Investment, par	[2],[12],[14]	$ 30,625,000
Investment due date	[2],[12],[14]	2030-11
Investments at amortized cost	[1],[2],[3],[12],[14]	$ 29,945,000
Investment, Identifier [Axis]: Debt Investments Education Severin Acquisition, LLC Investment First-lien loan ($15,046 par, due 10/2031) Initial Acquisition Date 10/01/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.36% (incl. 2.25% PIK)
Investment, par	[5],[9]			$ 15,046,000
Investment due date	[5],[9]			2031-10
Investments at amortized cost	[4],[5],[6],[9]			$ 15,028,000
Investment, Identifier [Axis]: Debt Investments Education Severin Acquisition, LLC Investment First-lien loan ($15,905 par, due 10/2031) Initial Acquisition Date 10/01/2024 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.47% (incl. 2.25% PIK)
Investment, par	[2],[12]	$ 15,905,000
Investment due date	[2],[12]	2031-10
Investments at amortized cost	[1],[2],[3],[12]	$ 15,887,000
Investment, Identifier [Axis]: Debt Investments Electronics Sapphire Software Buyer, Inc. Investment First-lien loan ($26,962 par, due 9/2031) Initial Acquisition Date 9/30/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.75% (incl. 3.30% PIK)
Investment, par	[5],[9]			$ 26,962,000
Investment due date	[5],[9]			2031-09
Investments at amortized cost	[4],[5],[6],[9]			$ 26,672,000
Investment, Identifier [Axis]: Debt Investments Electronics Sapphire Software Buyer, Inc. Investment First-lien loan ($26,963 par, due 9/2031) Initial Acquisition Date 9/30/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.87%
Investment, par	[2],[12]	$ 26,963,000
Investment due date	[2],[12]	2031-09
Investments at amortized cost	[1],[2],[3],[12]	$ 26,711,000
Investment, Identifier [Axis]: Debt Investments Financial Services Alaska Bidco Oy Investment First-lien loan (EUR 727 par, due 5/2030) Initial Acquisition Date 05/30/2023 Reference Rate and Spread E + 5.75% Interest Rate 8.51%
Investment, par | €	[5],[9],[16]													727
Investment due date	[5],[9],[16]			2030-05
Investments at amortized cost	[4],[5],[6],[9],[16]			$ 759,000
Investment, Identifier [Axis]: Debt Investments Financial Services Alaska Bidco Oy Investment First-lien loan (EUR 727 par, due 5/2030) Initial Acquisition Date 5/30/2023 Reference Rate and Spread E + 5.75% Interest Rate 7.77%
Investment, par | €	[2],[12],[14]					727
Investment due date	[2],[12],[14]	2030-05
Investments at amortized cost	[1],[2],[3],[12],[14]	$ 763,000
Investment, Identifier [Axis]: Debt Investments Financial Services Arlberg Bidco LLC Investment First-lien loan ($5,000 par, due 2/2031) Initial Acquisition Date 2/14/2025 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.60%
Investment, par	[2],[12],[14],[17]	$ 5,000,000
Investment due date	[2],[12],[14],[17]	2031-02
Investments at amortized cost	[1],[2],[3],[12],[14],[17]	$ 4,903,000
Investment, Identifier [Axis]: Debt Investments Financial Services BCTO Bluebill Buyer, Inc. Investment First-lien loan ($29,532 par, due 7/2029) Initial Acquisition Date 07/20/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.84%
Investment, par	[5],[9],[11]			$ 29,532,000
Investment due date	[5],[9],[11]			2029-07
Investments at amortized cost	[4],[5],[6],[9],[11]			$ 28,681,000
Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. Investment First-lien loan ($48,983 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 7.25% Interest Rate 11.61%
Investment, par	[5],[9]			$ 48,983,000
Investment due date	[5],[9]			2028-12
Investments at amortized cost	[4],[5],[6],[9]			$ 48,089,000
Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. Investment First-lien revolving loan ($1,807 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 7.25% Interest Rate 11.76%
Investment, par	[5],[9]			$ 1,807,000
Investment due date	[5],[9]			2028-12
Investments at amortized cost	[4],[5],[6],[9]			$ 1,712,000
Investment, Identifier [Axis]: Debt Investments Financial Services BlueSnap, Inc. Investment First-lien loan ($45,106 par, due 8/2025) Initial Acquisition Date 10/25/2019 Reference Rate and Spread SOFR + 9.15% Interest Rate 13.48%
Investment, par	[5],[9],[11]			$ 45,106,000
Investment due date	[5],[9],[11]			2025-08
Investments at amortized cost	[4],[5],[6],[9],[11]			$ 44,928,000
Investment, Identifier [Axis]: Debt Investments Financial Services CLGF Holdco 2, LLC Investment First-lien loan ($3,916 par, due 11/2027) Initial Acquisition Date 11/07/2023 Reference Rate and Spread SOFR + 8.50% Interest Rate 12.83%
Investment, par	[5],[9],[16]			$ 3,916,000
Investment due date	[5],[9],[16]			2027-11
Investments at amortized cost	[4],[5],[6],[9],[16]			$ 3,860,000
Investment, Identifier [Axis]: Debt Investments Financial Services CLGF Holdco 2, LLC Investment Second-lien loan ($3,357 par, due 11/2028) Initial Acquisition Date 11/07/2023 Reference Rate and Spread SOFR + 12.00% Interest Rate 16.33%
Investment, par	[5],[9],[16]			$ 3,357,000
Investment due date	[5],[9],[16]			2028-11
Investments at amortized cost	[4],[5],[6],[9],[16]			$ 3,150,000
Investment, Identifier [Axis]: Debt Investments Financial Services Fullsteam Operations, LLC Investment First-lien loan ($40,048 par, due 11/2029) Initial Acquisition Date 11/27/2023 Reference Rate and Spread SOFR + 8.38% Interest Rate 12.89%
Investment, par	[5],[9]			$ 40,048,000
Investment due date	[5],[9]			2029-11
Investments at amortized cost	[4],[5],[6],[9]			$ 38,946,000
Investment, Identifier [Axis]: Debt Investments Financial Services GreenShoot BidCo B.V Investment First-lien loan (EUR 5,107 par, due 5/2030) Initial Acquisition Date 05/28/2024 Reference Rate and Spread E + 5.75% Interest Rate 8.66%
Investment, par | €	[5],[9],[16]													5,107
Investment due date	[5],[9],[16]			2030-05
Investments at amortized cost	[4],[5],[6],[9],[16]			$ 5,413,000
Investment, Identifier [Axis]: Debt Investments Financial Services GreenShoot BidCo B.V Investment First-lien loan (EUR 5,107 par, due 5/2030) Initial Acquisition Date 5/28/2024 Reference Rate and Spread E + 5.75% Interest Rate 7.82%
Investment, par | €	[2],[12],[14]					5,107
Investment due date	[2],[12],[14]	2030-05
Investments at amortized cost	[1],[2],[3],[12],[14]	$ 5,431,000
Investment, Identifier [Axis]: Debt Investments Financial Services Ibis Intermediate Co. Investment First-lien loan ($1,170 par, due 5/2027) Initial Acquisition Date 5/28/2021 Reference Rate and Spread SOFR + 4.65% Interest Rate 8.47%
Investment, par	[2],[12],[17]	$ 1,170,000
Investment due date	[2],[12],[17]	2027-05
Investments at amortized cost	[1],[2],[3],[12],[17]	$ 1,151,000
Investment, Identifier [Axis]: Debt Investments Financial Services Ibis Intermediate Co. Investment First-lien loan ($1,185 par, due 5/2027) Initial Acquisition Date 05/28/2021 Reference Rate and Spread SOFR + 4.65% Interest Rate 9.16%
Investment, par	[5],[9],[11]			$ 1,185,000
Investment due date	[5],[9],[11]			2027-05
Investments at amortized cost	[4],[5],[6],[9],[11]			$ 1,154,000
Investment, Identifier [Axis]: Debt Investments Financial Services Ibis US Blocker Co. Investment First-lien loan ($18,290 par, due 5/2028) Initial Acquisition Date 05/28/2021 Reference Rate and Spread SOFR + 8.40% Interest Rate 12.91% PIK
Investment, par	[5],[9]			$ 18,290,000
Investment due date	[5],[9]			2028-05
Investments at amortized cost	[4],[5],[6],[9]			$ 18,111,000
Investment, Identifier [Axis]: Debt Investments Financial Services Ibis US Blocker Co. Investment First-lien loan ($20,790 par, due 5/2028) Initial Acquisition Date 5/28/2021 Reference Rate and Spread SOFR + 8.40% Interest Rate 12.22% PIK
Investment, par	[2],[12]	$ 20,790,000
Investment due date	[2],[12]	2028-05
Investments at amortized cost	[1],[2],[3],[12]	$ 20,656,000
Investment, Identifier [Axis]: Debt Investments Financial Services Passport Labs, Inc. Investment Convertible Promissory Note A ($1,086 par, due 8/2026) Initial Acquisition Date 03/02/2023 Reference Rate and Spread 8.00% Interest Rate 8.00%
Investment, par	[5]			$ 1,086,000
Investment due date	[5]			2026-08
Investments at amortized cost	[4],[5],[6]			$ 1,086,000
Investment, Identifier [Axis]: Debt Investments Financial Services Passport Labs, Inc. Investment Convertible Promissory Note A ($1,086 par, due 8/2026) Initial Acquisition Date 3/2/2023 Reference Rate and Spread 8.00% Interest Rate 8.00%
Investment, par	[2]	$ 1,086,000
Investment due date	[2]	2026-08
Investments at amortized cost	[1],[2],[3]	$ 1,085,000
Investment, Identifier [Axis]: Debt Investments Financial Services Passport Labs, Inc. Investment First-lien loan ($24,995, par, due 4/2026) Initial Acquisition Date 04/28/2021 Reference Rate and Spread SOFR + 8.40% Interest Rate 12.91%
Investment, par	[5]			$ 24,995,000
Investment due date	[5]			2026-04
Investments at amortized cost	[4],[5],[6]			$ 24,914,000
Investment, Identifier [Axis]: Debt Investments Financial Services Payroc Buyer, LLC Investment Promissory Note ($6,000 par, due 9/2030) Initial Acquisition Date 9/30/2025 Reference Rate and Spread 5.50% Interest Rate 5.50%
Investment, par	[2]	$ 6,000,000
Investment due date	[2]	2030-09
Investments at amortized cost	[1],[2],[3]	$ 6,000,000
Investment, Identifier [Axis]: Debt Investments Financial Services TS Imagine, Inc. Investment First-lien loan ($54,960 par, due 4/2027) Initial Acquisition Date 4/30/2021 Reference Rate and Spread SOFR + 5.85% Interest Rate 9.69%
Investment, par	[2],[12],[17]	$ 54,960,000
Investment due date	[2],[12],[17]	2027-04
Investments at amortized cost	[1],[2],[3],[12],[17]	$ 54,529,000
Investment, Identifier [Axis]: Debt Investments Financial Services TS Imagine, Inc. Investment First-lien revolving loan ($899 par, due 5/2027) Initial Acquisition Date 11/1/2024 Reference Rate and Spread P + 4.75% Interest Rate 11.50%
Investment, par	[2],[12]	$ 899,000
Investment due date	[2],[12]	2027-05
Investments at amortized cost	[1],[2],[3]	$ 886,000
Investment, Identifier [Axis]: Debt Investments Financial Services TradingScreen, Inc. Investment First-lien loan ($55,528 par, due 4/2027) Initial Acquisition Date 04/30/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 10.93%
Investment, par	[5],[9],[11]			$ 55,528,000
Investment due date	[5],[9],[11]			2027-04
Investments at amortized cost	[4],[5],[6],[9],[11]			$ 54,788,000
Investment, Identifier [Axis]: Debt Investments Financial Services TradingScreen, Inc. Investment First-lien revolving loan ($899 par, due 5/2027) Initial Acquisition Date 11/01/2024 Reference Rate and Spread P + 5.25% Interest Rate 12.75%
Investment, par	[5],[9],[11]			$ 899,000
Investment due date	[5],[9],[11]			2027-05
Investments at amortized cost	[4],[5],[6],[9],[11]			$ 876,000
Investment, Identifier [Axis]: Debt Investments Financial Services Volante Technologies, Inc. Investment First-lien loan ($3,072 par, due 9/2028) Initial Acquisition Date 09/29/2023 Reference Rate and Spread 16.50% Interest Rate 16.50% PIK
Investment, par	[5]			$ 3,072,000
Investment due date	[5]			2028-09
Investments at amortized cost	[4],[5],[6]			$ 3,049,000
Investment, Identifier [Axis]: Debt Investments Financial Services Volante Technologies, Inc. Investment First-lien loan ($3,619 par, due 9/2028) Initial Acquisition Date 9/29/2023 Reference Rate and Spread 16.50% Interest Rate 16.50% PIK
Investment, par	[2]	$ 3,619,000
Investment due date	[2]	2028-09
Investments at amortized cost	[1],[2],[3]	$ 3,601,000
Investment, Identifier [Axis]: Debt Investments Healthcare Aledade Inc. Investment First-lien revolving loan ($10,864 par, due 11/2028) Initial Acquisition Date 11/21/2025, Reference Rate and Spread SOFR + 5.75% Interest Rate 9.54%
Investment, par	[2],[12]	$ 10,864,000
Investment due date	[2],[12]	2028-11
Investments at amortized cost	[1],[2],[3],[12]	$ 10,527,000
Investment, Identifier [Axis]: Debt Investments Healthcare BCTO Ace Purchaser, Inc. Investment First-lien loan ($69,942 par, due 11/2029) Initial Acquisition Date 11/23/2020, Reference Rate and Spread SOFR + 6.50% Interest Rate 10.32%
Investment, par	[2],[12]	$ 69,942,000
Investment due date	[2],[12]	2029-11
Investments at amortized cost	[1],[2],[3],[12]	$ 69,504,000
Investment, Identifier [Axis]: Debt Investments Healthcare BCTO Ace Purchaser, Inc. Investment First-lien loan ($70,154 par, due 11/2029) Initial Acquisition Date 11/23/2020 Reference Rate and Spread SOFR + 6.50% Interest Rate 11.01%
Investment, par	[5],[9]			$ 70,154,000
Investment due date	[5],[9]			2029-11
Investments at amortized cost	[4],[5],[6],[9]			$ 69,484,000
Investment, Identifier [Axis]: Debt Investments Healthcare BCTO Ace Purchaser, Inc. Investment Second-lien loan ($6,596 par, due 1/2030) Initial Acquisition Date 01/23/2023 Reference Rate and Spread SOFR + 10.70% Interest Rate 15.33% PIK
Investment, par	[5],[9]			$ 6,596,000
Investment due date	[5],[9]			2030-01
Investments at amortized cost	[4],[5],[6],[9]			$ 6,488,000
Investment, Identifier [Axis]: Debt Investments Healthcare BCTO Ace Purchaser, Inc. Investment Second-lien loan ($7,665 par, due 1/2030) Initial Acquisition Date 1/23/2023, Reference Rate and Spread SOFR + 10.70% Interest Rate 15.02% PIK
Investment, par	[2],[12]	$ 7,665,000
Investment due date	[2],[12]	2030-01
Investments at amortized cost	[1],[2],[3],[12]	$ 7,577,000
Investment, Identifier [Axis]: Debt Investments Healthcare Edge Bidco B.V. Investment First-lien loan (EUR 5,947 par, due 2/2029) Initial Acquisition Date 02/24/2023 Reference Rate and Spread E + 6.75% Interest Rate 9.43%
Investment, par | €	[5],[9],[11],[16]													5,947
Investment due date	[5],[9],[11],[16]			2029-02
Investments at amortized cost	[4],[5],[6],[9],[11],[16]			$ 6,219,000
Investment, Identifier [Axis]: Debt Investments Healthcare Eventus Buyer, LLC . Investment First-lien loan ($25,706 par, due 11/2030) Initial Acquisition Date 11/1/2024, Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17%
Investment, par	[2],[12]	$ 25,706,000
Investment due date	[2],[12]	2030-11
Investments at amortized cost	[1],[2],[3],[12]	$ 25,358,000
Investment, Identifier [Axis]: Debt Investments Healthcare Eventus Buyer, LLC . Investment First-lien revolving loan ($1,867 par, due 11/2030) Initial Acquisition Date 11/1/2024, Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17%
Investment, par	[2],[12]	$ 1,867,000
Investment due date	[2],[12]	2030-11
Investments at amortized cost	[1],[2],[3],[12]	$ 1,824,000
Investment, Identifier [Axis]: Debt Investments Healthcare Eventus Buyer, LLC Investment First-lien loan ($25,900 par, due 11/2030) Initial Acquisition Date 11/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.86%
Investment, par	[5],[9]			$ 25,900,000
Investment due date	[5],[9]			2030-11
Investments at amortized cost	[4],[5],[6],[9]			$ 25,472,000
Investment, Identifier [Axis]: Debt Investments Healthcare Eventus Buyer, LLC Investment First-lien revolving loan ($467 par, due 11/2030) Initial Acquisition Date 11/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 10.03%
Investment, par	[5],[9]			$ 467,000
Investment due date	[5],[9]			2030-11
Investments at amortized cost	[4],[5],[6],[9]			$ 416,000
Investment, Identifier [Axis]: Debt Investments Healthcare HMP Omnimedia, LLC. Investment First-lien loan ($19,723 par, due 7/2032) Initial Acquisition Date 7/31/2025, Reference Rate and Spread SOFR + 5.25 Interest Rate 8.97%
Investment, par	[2],[12]	$ 19,723,000
Investment due date	[2],[12]	2032-07
Investments at amortized cost	[1],[2],[3],[12]	$ 19,368,000
Investment, Identifier [Axis]: Debt Investments Healthcare HMP Omnimedia, LLC. Investment First-lien revolving loan ($409 par, due 7/2030) Initial Acquisition Date 7/31/2025, Reference Rate and Spread P + 4.25% Interest Rate 11.00%
Investment, par	[2],[12]	$ 409,000
Investment due date	[2],[12]	2030-07
Investments at amortized cost	[1],[2],[3],[12]	$ 339,000
Investment, Identifier [Axis]: Debt Investments Healthcare Ingenovis Health Finance, LLC. Investment First-lien revolving loan ($32,500 par, due 5/2030) Initial Acquisition Date 5/13/2025, Reference Rate and Spread SOFR + 6.00% Interest Rate 9.82%
Investment, par	[2],[12]	$ 32,500,000
Investment due date	[2],[12]	2030-05
Investments at amortized cost	[1],[2],[3],[12]	$ 31,366,000
Investment, Identifier [Axis]: Debt Investments Healthcare LIHA Holdco B.V. Investment First-lien loan (EUR 5,903 par, due 2/2029) Initial Acquisition Date 2/24/2023, Reference Rate and Spread E + 6.50% Interest Rate 8.52%
Investment, par | €	[2],[12],[14],[17]					5,903
Investment due date	[2],[12],[14],[17]	2029-02
Investments at amortized cost	[1],[2],[3],[12],[14],[17]	$ 6,219,000
Investment, Identifier [Axis]: Debt Investments Healthcare LIHA Holdco B.V. Investment First-lien revolving loan (EUR 318 par, due 2/2029) Initial Acquisition Date 2/24/2023, Reference Rate and Spread E + 6.50% Interest Rate 8.52%
Investment, par | €	[2],[12],[14],[17]					318
Investment due date	[2],[12],[14],[17]	2029-02
Investments at amortized cost	[1],[2],[3],[12],[14],[17]	$ 363,000
Investment, Identifier [Axis]: Debt Investments Healthcare Merative L.P. Investment First-lien loan ($70,103 par, due 6/2028) Initial Acquisition Date 06/30/2022 Reference Rate and Spread SOFR + 7.25% Interest Rate 11.58%
Investment, par	[5],[9],[11]			$ 70,103,000
Investment due date	[5],[9],[11]			2028-06
Investments at amortized cost	[4],[5],[6],[9],[11]			$ 68,543,000
Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. Investment First-lien loan ($17,949 par, due 3/2029) Initial Acquisition Date 3/24/2023, Reference Rate and Spread SOFR + 6.25% Interest Rate 9.97%
Investment, par	[2],[12],[17]	$ 17,949,000
Investment due date	[2],[12],[17]	2029-03
Investments at amortized cost	[1],[2],[3],[12],[17]	$ 17,622,000
Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. Investment First-lien loan ($18,133 par, due 3/2029) Initial Acquisition Date 03/24/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.61%
Investment, par	[5],[9],[11]			$ 18,133,000
Investment due date	[5],[9],[11]			2029-03
Investments at amortized cost	[4],[5],[6],[9],[11]			$ 17,695,000
Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. Investment First-lien revolving loan ($82 par, due 3/2029) Initial Acquisition Date 3/24/2023, Reference Rate and Spread SOFR + 6.25% Interest Rate 9.97%
Investment, par	[2],[12],[17]	$ 82,000
Investment due date	[2],[12],[17]	2029-03
Investments at amortized cost	[1],[2],[3],[12],[17]	$ 76,000
Investment, Identifier [Axis]: Debt Investments Healthcare SL Buyer Corp. Investment First-lien loan ($33,416 par, due 7/2029) Initial Acquisition Date 07/07/2023 Reference Rate and Spread SOFR + 7.75% Interest Rate 12.34%
Investment, par	[5],[9],[11]			$ 33,416,000
Investment due date	[5],[9],[11]			2029-07
Investments at amortized cost	[4],[5],[6],[9],[11]			$ 32,264,000
Investment, Identifier [Axis]: Debt Investments Healthcare Symplr Software Inc. Investment First-lien loan ($635 par, due 12/2027) Initial Acquisition Date 4/4/2025, Reference Rate and Spread SOFR + 4.60% Interest Rate 8.44%
Investment, par	[2],[12],[13]	$ 635,000
Investment due date	[2],[12],[13]	2027-12
Investments at amortized cost	[1],[2],[3],[12],[13]	$ 551,000
Investment, Identifier [Axis]: Debt Investments Healthcare Velocity Clinical Research, Inc. Investment First-lien loan ($62,899 par, due 9/2031) Initial Acquisition Date 9/9/2025, Reference Rate and Spread SOFR + 7.50% Interest Rate 11.17%
Investment, par	[2],[12]	$ 62,899,000
Investment due date	[2],[12]	2031-09
Investments at amortized cost	[1],[2],[3],[12]	$ 61,865,000
Investment, Identifier [Axis]: Debt Investments Healthcare Velocity Clinical Research, Inc. Investment First-lien revolving loan ($528 par, due 9/2031) Initial Acquisition Date 9/9/2025, Reference Rate and Spread SOFR + 7.50% Interest Rate 11.17%
Investment, par	[2],[12]	$ 528,000
Investment due date	[2],[12]	2031-09
Investments at amortized cost	[1],[2],[3],[12]	$ 468,000
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure ASG II, LLC . Investment First-lien loan ($65,000 par, due 5/2028) Initial Acquisition Date 5/25/2022, Reference Rate and Spread SOFR + 6.40% Interest Rate 10.24%
Investment, par	[2],[12],[17]	$ 65,000,000
Investment due date	[2],[12],[17]	2028-05
Investments at amortized cost	[1],[2],[3],[12],[17]	$ 64,254,000
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure ASG II, LLC First-lien loan ($65,000 par, due 5/2028) Initial Acquisition Date 5/25/2022 Reference Rate and Spread SOFR + 6.40% Interest Rate 10.99%
Investment, par	[5],[9],[11]			$ 65,000,000
Investment due date	[5],[9],[11]			2028-05
Investments at amortized cost	[4],[5],[6],[9],[11]			$ 63,983,000
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure AVSC Holding Corp. First-lien loan ($45,167 par, due 12/2031) Initial Acquisition Date 12/5/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.36%
Investment, par	[5],[9]			$ 45,167,000
Investment due date	[5],[9]			2031-12
Investments at amortized cost	[4],[5],[6],[9]			$ 44,175,000
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure AVSC Holding Corp. Investment First-lien loan ($44,828 par, due 12/2031) Initial Acquisition Date 12/5/2024, Reference Rate and Spread SOFR + 5.00% Interest Rate 8.72%
Investment, par	[2],[12]	$ 44,828,000
Investment due date	[2],[12]	2031-12
Investments at amortized cost	[1],[2],[3],[12]	$ 43,960,000
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Equinox Holdings, Inc. First-lien loan ($49,590 par, due 3/2029) Initial Acquisition Date 3/8/2024 Reference Rate and Spread SOFR + 8.25% Interest Rate 12.58% (incl. 4.13% PIK)
Investment, par	[5],[9]			$ 49,590,000
Investment due date	[5],[9]			2029-03
Investments at amortized cost	[4],[5],[6]			$ 48,934,000
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Equinox Holdings, Inc. Investment First-lien loan ($51,697 par, due 3/2029) Initial Acquisition Date 3/8/2024, Reference Rate and Spread SOFR + 8.25% Interest Rate 11.92% (incl. 4.13% PIK)
Investment, par	[2],[12]	$ 51,697,000
Investment due date	[2],[12]	2029-03
Investments at amortized cost	[1],[2],[3]	$ 51,126,000
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Equinox Holdings, Inc. Investment Second-lien loan ($2,746 par, due 6/2027) Initial Acquisition Date 3/13/2024, Reference Rate and Spread 16.00% Interest Rate 16.00% PIK
Investment, par	[2]	$ 2,746,000
Investment due date	[2]	2027-06
Investments at amortized cost	[1],[2],[3]	$ 2,713,000
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Equinox Holdings, Inc. Second-lien loan ($2,347 par, due 6/2027) Initial Acquisition Date 3/13/2024 Reference Rate and Spread 16.00% Interest Rate 16.00% PIK
Investment, par	[5]			$ 2,347,000
Investment due date	[5]			2027-06
Investments at amortized cost	[4],[5],[6]			$ 2,297,000
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. First-lien loan ($30,261 par, due 6/2025) Initial Acquisition Date 12/21/2018 Reference Rate and Spread SOFR + 9.65% Interest Rate 13.98%
Investment, par	[5],[10]			$ 30,261,000
Investment due date	[5],[10]			2025-06
Investments at amortized cost	[4],[5],[6],[10]			$ 28,594,000
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. First-lien revolving loan ($37,972 par, due 6/2025) Initial Acquisition Date 12/21/2018 Reference Rate and Spread SOFR + 9.65% Interest Rate 14.14%
Investment, par	[5],[10]			$ 37,972,000
Investment due date	[5],[10]			2025-06
Investments at amortized cost	[4],[5],[6],[10]			$ 37,972,000
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. Investment First-lien loan ($30,261 par, due 6/2026) Initial Acquisition Date 12/21/2018, Reference Rate and Spread SOFR + 9.65% Interest Rate 13.32%
Investment, par	[2],[12],[20]	$ 30,261,000
Investment due date	[2],[12],[20]	2026-06
Investments at amortized cost	[1],[2],[3],[12],[20]	$ 28,594,000
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. Investment First-lien revolving loan ($27,943 par, due 6/2026) Initial Acquisition Date 12/21/2018, Reference Rate and Spread SOFR + 9.65% Interest Rate 13.44%
Investment, par	[2],[12],[20]	$ 27,943,000
Investment due date	[2],[12],[20]	2026-06
Investments at amortized cost	[1],[2],[3],[12],[20]	$ 27,943,000
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure QSR Acquisition Co. First-lien loan ($30,000 par, due 10/2030) Initial Acquisition Date 10/31/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.84%
Investment, par	[5]			$ 30,000,000
Investment due date	[5]			2030-10
Investments at amortized cost	[4],[5],[6]			$ 29,461,000
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Sport Alliance GmbH First-lien loan (EUR 4,494 par, due 4/2030) Initial Acquisition Date 4/10/2024 Reference Rate and Spread E + 7.25% Interest Rate 10.15% (incl. 3.88% PIK)
Investment, par | €	[5]													4,494
Investment due date	[5]			2030-04
Investments at amortized cost	[4],[5],[6]			$ 4,712,000
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Sport Alliance GmbH. Investment First-lien loan (EUR 208 par, due 4/2030) Initial Acquisition Date 4/10/2024, Reference Rate and Spread E + 7.25% Interest Rate 9.27%
Investment, par | €	[2],[12],[14]					208
Investment due date	[2],[12],[14]	2030-04
Investments at amortized cost	[1],[2],[3],[12],[14]	$ 212,000
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Sport Alliance GmbH. Investment First-lien loan (EUR 37,133 par, due 4/2030) Initial Acquisition Date 4/10/2024, Reference Rate and Spread E + 7.75% Interest Rate 9.77% (incl. 4.13% PIK)
Investment, par | €	[2],[12],[14]					37,133
Investment due date	[2],[12],[14]	2030-04
Investments at amortized cost	[1],[2],[3],[12],[14]	$ 42,004,000
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Axonify, Inc. First-lien loan ($44,419 par, due 5/2026) Initial Acquisition Date 5/5/2021 Reference Rate and Spread SOFR + 7.65% Interest Rate 12.20%
Investment, par	[5],[9],[11],[16]			$ 44,419,000
Investment due date	[5],[9],[11],[16]			2026-05
Investments at amortized cost	[4],[5],[6],[9],[11],[16]			$ 43,982,000
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Axonify, Inc. Investment First-lien loan ($45,113 par, due 5/2027) Initial Acquisition Date 5/5/2021 Reference Rate and Spread SOFR + 6.65% Interest Rate 10.55%
Investment, par	[2],[12],[14],[17]	$ 45,113,000
Investment due date	[2],[12],[14],[17]	2027-05
Investments at amortized cost	[1],[2],[3],[12],[14],[17]	$ 44,851,000
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Elysian Finco Ltd. First-lien loan ($21,899 par, due 1/2028) Initial Acquisition Date 1/31/2021 Reference Rate and Spread SOFR + 6.65% Interest Rate 11.28%
Investment, par	[5],[9],[11],[16]			$ 21,899,000
Investment due date	[5],[9],[11],[16]			2028-01
Investments at amortized cost	[4],[5],[6],[9],[11],[16]			$ 21,616,000
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Elysian Finco Ltd. First-lien revolving loan (GBP 325 par, due 1/2028) Initial Acquisition Date 1/31/2021 Reference Rate and Spread S + 5.00% Interest Rate 9.70%
Investment, par | £	[5],[9],[11],[16]															325
Investment due date	[5],[9],[11],[16]			2028-01
Investments at amortized cost	[4],[5],[6],[9],[11],[16]			$ 361,000
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Elysian Finco Ltd. Investment First-lien loan ($21,745 par, due 1/2028) Initial Acquisition Date 1/31/2021 Reference Rate and Spread SOFR + 5.15% Interest Rate 8.82%
Investment, par	[2],[12],[14],[17]	$ 21,745,000
Investment due date	[2],[12],[14],[17]	2028-01
Investments at amortized cost	[1],[2],[3],[12],[14],[17]	$ 21,548,000
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Elysian Finco Ltd. Investment First-lien revolving loan (GBP 1,055 par, due 1/2028) Initial Acquisition Date 1/31/2021 Reference Rate and Spread S + 4.00% Interest Rate 7.73%
Investment, par | £	[2],[12],[14],[17]							1,055
Investment due date	[2],[12],[14],[17]	2028-01
Investments at amortized cost	[1],[2],[3],[12],[14],[17]	$ 1,352,000
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Employment Hero Holdings Pty Ltd. First-lien loan (AUD 60,000 par, due 12/2026) Initial Acquisition Date 12/6/2021 Reference Rate and Spread B + 6.25% Interest Rate 10.73%
Investment, par	[5],[9],[16]																					$ 60,000
Investment due date	[5],[9],[16]			2026-12
Investments at amortized cost	[4],[5],[6],[9],[16]			$ 41,424,000
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Hire Vue, Inc. First-lien revolving loan ($4,378 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.30%
Investment, par	[5],[9]			$ 4,378,000
Investment due date	[5],[9]			2029-05
Investments at amortized cost	[4],[5],[6],[9]			$ 4,233,000
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. First-lien loan ($53,572 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.34%
Investment, par	[5],[9]			$ 53,572,000
Investment due date	[5],[9]			2029-05
Investments at amortized cost	[4],[5],[6],[9]			$ 52,335,000
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. Investment First-lien loan ($53,031 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 10.59%
Investment, par	[2],[12]	$ 53,031,000
Investment due date	[2],[12]	2029-05
Investments at amortized cost	[1],[2],[3],[12]	$ 52,041,000
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. Investment First-lien revolving loan ($6,887 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 10.57%
Investment, par	[2],[12]	$ 6,887,000
Investment due date	[2],[12]	2029-05
Investments at amortized cost	[1],[2],[3],[12]	$ 6,775,000
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Madcap Software, Inc. First-lien loan ($32,175 par, due 12/2026) Initial Acquisition Date 12/15/2023 Reference Rate and Spread SOFR + 6.10% Interest Rate 10.35%
Investment, par	[5],[9],[11]			$ 32,175,000
Investment due date	[5],[9],[11]			2026-12
Investments at amortized cost	[4],[5],[6],[9],[11]			$ 31,657,000
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Madcap Software, Inc. Investment First-lien loan ($31,850 par, due 12/2026) Initial Acquisition Date 12/15/2023 Reference Rate and Spread SOFR + 6.10% Interest Rate 9.77%
Investment, par	[2],[12],[17]	$ 31,850,000
Investment due date	[2],[12],[17]	2026-12
Investments at amortized cost	[1],[2],[3],[12],[17]	$ 31,582,000
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PayScale Holdings, Inc. First-lien loan ($70,465 par, due 5/2027) Initial Acquisition Date 5/3/2019 Reference Rate and Spread SOFR + 5.85% Interest Rate 10.18%
Investment, par	[5],[9],[11]			$ 70,465,000
Investment due date	[5],[9],[11]			2027-05
Investments at amortized cost	[4],[5],[6],[9],[11]			$ 70,196,000
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PayScale Holdings, Inc. Investment First-lien loan ($74,916 par, due 10/2029) Initial Acquisition Date 5/3/2019 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92%
Investment, par	[2],[12],[17]	$ 74,916,000
Investment due date	[2],[12],[17]	2029-10
Investments at amortized cost	[1],[2],[3],[12],[17]	$ 74,721,000
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PrimePay Intermediate, LLC First-lien loan ($34,025 par, due 12/2026) Initial Acquisition Date 12/17/2021 Reference Rate and Spread SOFR + 7.15% Interest Rate 11.63%
Investment, par	[5],[9],[11]			$ 34,025,000
Investment due date	[5],[9],[11]			2026-12
Investments at amortized cost	[4],[5],[6],[9],[11]			$ 33,466,000
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services bswift, LLC First-lien loan ($43,910 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate and Spread SOFR + 6.38% Interest Rate 11.05%
Investment, par	[5],[9],[11]			$ 43,910,000
Investment due date	[5],[9],[11]			2028-11
Investments at amortized cost	[4],[5],[6],[9],[11]			$ 43,029,000
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services bswift, LLC Investment First-lien loan ($54,630 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.64%
Investment, par	[2],[12],[17]	$ 54,630,000
Investment due date	[2],[12],[17]	2028-11
Investments at amortized cost	[1],[2],[3],[12],[17]	$ 53,925,000
Investment, Identifier [Axis]: Debt Investments Insurance Disco Parent, Inc. First-lien loan ($5,319 par, due 3/2029) Initial Acquisition Date 3/30/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.01%
Investment, par	[5],[9]			$ 5,319,000
Investment due date	[5],[9]			2029-03
Investments at amortized cost	[4],[5],[6],[9]			$ 5,216,000
Investment, Identifier [Axis]: Debt Investments Internet Services Arrow Buyer, Inc. First-lien loan ($34,944 par, due 7/2030) Initial Acquisition Date 6/30/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.08%
Investment, par	[5],[9]			$ 34,944,000
Investment due date	[5],[9]			2030-07
Investments at amortized cost	[4],[5],[6],[9]			$ 34,152,000
Investment, Identifier [Axis]: Debt Investments Internet Services Arrow Buyer, Inc. Investment First-lien loan ($36,651 par, due 7/2030) Initial Acquisition Date 6/30/2023 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67%
Investment, par	[2],[12]	$ 36,651,000
Investment due date	[2],[12]	2030-07
Investments at amortized cost	[1],[2],[3],[12]	$ 35,988,000
Investment, Identifier [Axis]: Debt Investments Internet Services Bayshore Intermediate #2, L.P. First-lien loan ($40,663 par, due 10/2028) Initial Acquisition Date 10/1/2021 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.77% (incl. 3.38% PIK)
Investment, par	[5],[9]			$ 40,663,000
Investment due date	[5],[9]			2028-10
Investments at amortized cost	[4],[5],[6],[9]			$ 40,222,000
Investment, Identifier [Axis]: Debt Investments Internet Services Bayshore Intermediate #2, L.P. Investment First-lien loan ($42,190 par, due 10/2028) Initial Acquisition Date 10/1/2021 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.19% (incl. 3.00% PIK)
Investment, par	[2],[12]	$ 42,190,000
Investment due date	[2],[12]	2028-10
Investments at amortized cost	[1],[2],[3],[12]	$ 41,875,000
Investment, Identifier [Axis]: Debt Investments Internet Services Bayshore Intermediate #2, L.P. Investment First-lien revolving loan ($902 par, due 10/2027) Initial Acquisition Date 10/1/2021 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.69%
Investment, par	[2],[12]	$ 902,000
Investment due date	[2],[12]	2027-10
Investments at amortized cost	[1],[2],[3],[12]	$ 886,000
Investment, Identifier [Axis]: Debt Investments Internet Services Big Wombat Holdings, Inc. Investment First-lien loan ($47,188 par, due 4/2031) Initial Acquisition Date 10/20/2025 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.88%
Investment, par	[2],[12],[17]	$ 47,188,000
Investment due date	[2],[12],[17]	2031-04
Investments at amortized cost	[1],[2],[3],[12],[17]	$ 46,682,000
Investment, Identifier [Axis]: Debt Investments Internet Services Coupa Holdings, LLC First-lien loan ($42,975 par, due 2/2030) Initial Acquisition Date 2/27/2023 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.84%
Investment, par	[5],[9]			$ 42,975,000
Investment due date	[5],[9]			2030-02
Investments at amortized cost	[4],[5],[6],[9]			$ 42,097,000
Investment, Identifier [Axis]: Debt Investments Internet Services Coupa Holdings, LLC Investment First-lien loan ($42,543 par, due 2/2030) Initial Acquisition Date 2/27/2023 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.09%
Investment, par	[2],[12]	$ 42,543,000
Investment due date	[2],[12]	2030-02
Investments at amortized cost	[1],[2],[3],[12]	$ 41,844,000
Investment, Identifier [Axis]: Debt Investments Internet Services CrunchTime Information, Systems, Inc. First-lien loan ($58,898 par, due 6/2028) Initial Acquisition Date 6/17/2022 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.11%
Investment, par	[5],[9],[11]			$ 58,898,000
Investment due date	[5],[9],[11]			2028-06
Investments at amortized cost	[4],[5],[6],[9],[11]			$ 58,078,000
Investment, Identifier [Axis]: Debt Investments Internet Services EDB Parent, LLC First-lien loan ($69,873 par, due 7/2028) Initial Acquisition Date 7/7/2022 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.26%
Investment, par	[5],[9],[11]			$ 69,873,000
Investment due date	[5],[9],[11]			2028-07
Investments at amortized cost	[4],[5],[6],[9],[11]			$ 68,832,000
Investment, Identifier [Axis]: Debt Investments Internet Services EDB Parent, LLC Investment First-lien loan ($76,729 par, due 7/2028) Initial Acquisition Date 7/7/2022 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.84%
Investment, par	[2],[12],[17]	$ 76,729,000
Investment due date	[2],[12],[17]	2028-07
Investments at amortized cost	[1],[2],[3],[12],[17]	$ 75,879,000
Investment, Identifier [Axis]: Debt Investments Internet Services Flight Intermediate HoldCo, Inc. First-lien loan ($40,000 par, due 4/2030) Initial Acquisition Date 10/3/2024 Reference Rate and Spread 11.50% Interest Rate 11.50%
Investment, par	[5]			$ 40,000,000
Investment due date	[5]			2030-04
Investments at amortized cost	[4],[5],[6]			$ 38,851,000
Investment, Identifier [Axis]: Debt Investments Internet Services Flight Intermediate HoldCo, Inc. Investment First-lien loan ($40,000 par, due 4/2030) Initial Acquisition Date 10/3/2024 Reference Rate and Spread 11.50% Interest Rate 11.50%
Investment, par	[2]	$ 40,000,000
Investment due date	[2]	2030-04
Investments at amortized cost	[1],[2],[3]	$ 39,154,000
Investment, Identifier [Axis]: Debt Investments Internet Services Higher Logic, LLC First-lien loan ($50,054 par, due 1/2025) Initial Acquisition Date 6/18/2018 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.61%
Investment, par	[5],[9],[11]			$ 50,054,000
Investment due date	[5],[9],[11]			2025-01
Investments at amortized cost	[4],[5],[6],[9],[11]			$ 50,047,000
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB First-lien loan (EUR 2,472 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread E + 6.50% Interest Rate 9.87% (incl. 3.50% PIK)
Investment, par | €	[5],[9],[16]													2,472
Investment due date	[5],[9],[16]			2031-02
Investments at amortized cost	[4],[5],[6],[9],[16]			$ 2,636,000
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB First-lien loan (SEK 80,225 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread STIBOR + 6.50% Interest Rate 9.16% (incl. 3.50% PIK)
Investment, par | kr	[5],[9],[16]																			kr 80,225
Investment due date	[5],[9],[16]			2031-02
Investments at amortized cost	[4],[5],[6],[9],[16]			$ 7,557,000
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB Investment First-lien loan (EUR 2,571 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread E + 6.75% Interest Rate 8.77% (incl. 3.63% PIK)
Investment, par | €	[2],[12],[14]					2,571
Investment due date	[2],[12],[14]	2031-02
Investments at amortized cost	[1],[2],[3],[12],[14]	$ 2,756,000
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB Investment First-lien loan (SEK 214,115 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread STIBOR + 6.75% Interest Rate 8.60% (incl. 3.63% PIK)
Investment, par | kr	[2],[12],[14]											kr 214,115
Investment due date	[2],[12],[14]	2031-02
Investments at amortized cost	[1],[2],[3],[12],[14]	$ 21,310,000
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB Investment First-lien loan (SEK 3,906 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread STIBOR + 6.25% Interest Rate 8.00%
Investment, par | kr	[2],[12],[14]											kr 3,906
Investment due date	[2],[12],[14]	2031-02
Investments at amortized cost	[1],[2],[3],[12],[14]	$ 384,000
Investment, Identifier [Axis]: Debt Investments Internet Services Kaseware Intermediate Holding Company Investment First-lien loan ($43,251 par, due 10/2031) Initial Acquisition Date 10/20/2025 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.23%
Investment, par	[2],[12],[17]	$ 43,251,000
Investment due date	[2],[12],[17]	2031-10
Investments at amortized cost	[1],[2],[3],[12],[17]	$ 42,339,000
Investment, Identifier [Axis]: Debt Investments Internet Services Khoros, LLC Investment First-lien loan ($11,682 par, due 5/2030) Initial Acquisition Date 5/23/2025 Reference Rate and Spread 10.00% Interest Rate 10.00%
Investment, par	[2]	$ 11,682,000
Investment due date	[2]	2030-05
Investments at amortized cost	[1],[2],[3]	$ 11,682,000
Investment, Identifier [Axis]: Debt Investments Internet Services Kryptona BidCo US, LLC First-lien loan ($19,912 par, due 12/2031) Initial Acquisition Date 12/18/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.10%
Investment, par	[5],[9]			$ 19,912,000
Investment due date	[5],[9]			2031-12
Investments at amortized cost	[4],[5],[6],[9]			$ 19,472,000
Investment, Identifier [Axis]: Debt Investments Internet Services Kryptona BidCo US, LLC First-lien loan ($20,595 par, due 12/2031) Initial Acquisition Date 12/18/2024 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.70% (incl. 3.25% PIK)
Investment, par	[2],[12]	$ 20,595,000
Investment due date	[2],[12]	2031-12
Investments at amortized cost	[1],[2],[3],[12]	$ 20,211,000
Investment, Identifier [Axis]: Debt Investments Internet Services Kryptona BidCo US, LLC First-lien loan (EUR 4,608 par, due 12/2031) Initial Acquisition Date 12/18/2024 Reference Rate and Spread E + 5.75% Interest Rate 8.61%
Investment, par | €	[5],[9]													4,608
Investment due date	[5],[9]			2031-12
Investments at amortized cost	[4],[5],[6],[9]			$ 4,729,000
Investment, Identifier [Axis]: Debt Investments Internet Services Kryptona BidCo US, LLC First-lien loan (EUR 4,766 par, due 12/2031) Initial Acquisition Date 12/18/2024 Reference Rate and Spread E + 6.00% Interest Rate 8.06% (incl. 3.25% PIK)
Investment, par | €	[2],[12]					4,766
Investment due date	[2],[12]	2031-12
Investments at amortized cost	[1],[2],[3],[12]	$ 4,924,000
Investment, Identifier [Axis]: Debt Investments Internet Services LeanTaaS Holdings, Inc. First-lien loan ($56,156 par, due 7/2028) Initial Acquisition Date 7/12/2022 Reference Rate and Spread SOFR + 7.50% Interest Rate 11.83%
Investment, par	[5],[9],[11]			$ 56,156,000
Investment due date	[5],[9],[11]			2028-07
Investments at amortized cost	[4],[5],[6],[9],[11]			$ 55,388,000
Investment, Identifier [Axis]: Debt Investments Internet Services LeanTaaS Holdings, Inc. First-lien loan ($62,984 par, due 7/2028) Initial Acquisition Date 7/12/2022 Reference Rate and Spread SOFR + 7.75% Interest Rate 11.42%
Investment, par	[2],[12],[17]	$ 62,984,000
Investment due date	[2],[12],[17]	2028-07
Investments at amortized cost	[1],[2],[3],[12],[17]	$ 62,403,000
Investment, Identifier [Axis]: Debt Investments Internet Services Lithium Technologies, LLC First-lien loan ($61,483 par, due 1/2025) Initial Acquisition Date 10/3/2017 Reference Rate and Spread SOFR + 11.00% Interest Rate 15.59%
Investment, par	[5],[9],[18]			$ 61,483,000
Investment due date	[5],[9],[18]			2025-01
Investments at amortized cost	[4],[5],[6],[9],[18]			$ 61,483,000
Investment, Identifier [Axis]: Debt Investments Internet Services Lucidworks, Inc. First-lien loan ($9,477 par, due 2/2027) Initial Acquisition Date 2/11/2022 Reference Rate and Spread SOFR + 7.50% Interest Rate 11.86% (incl. 3.50% PIK)
Investment, par	[5],[9],[11]			$ 9,477,000
Investment due date	[5],[9],[11]			2027-02
Investments at amortized cost	[4],[5],[6],[9],[11]			$ 9,477,000
Investment, Identifier [Axis]: Debt Investments Internet Services Merit Software Finance Holdings, LLC First-lien loan ($43,214 par, due 6/2029) Initial Acquisition Date 6/20/2024 Reference Rate and Spread SOFR + 7.50% Interest Rate 11.85%
Investment, par	[5],[9]			$ 43,214,000
Investment due date	[5],[9]			2029-06
Investments at amortized cost	[4],[5],[6],[9]			$ 41,939,000
Investment, Identifier [Axis]: Debt Investments Internet Services RainFocus, LLC First-lien loan ($64,232 par, due 4/2031) Initial Acquisition Date 4/25/2025 Reference Rate and Spread SOFR + 6.38% Interest Rate 10.24%
Investment, par	[2],[12],[17]	$ 64,232,000
Investment due date	[2],[12],[17]	2031-04
Investments at amortized cost	[1],[2],[3],[12],[17]	$ 63,701,000
Investment, Identifier [Axis]: Debt Investments Internet Services SMA Technologies Holdings, LLC First-lien loan ($53,991 par, due 10/2028) Initial Acquisition Date 10/31/2022 Reference Rate and Spread SOFR + 6.50% Interest Rate 11.01%
Investment, par	[5],[9],[11]			$ 53,991,000
Investment due date	[5],[9],[11]			2028-10
Investments at amortized cost	[4],[5],[6],[9],[11]			$ 52,542,000
Investment, Identifier [Axis]: Debt Investments Internet Services SMA Technologies Holdings, LLC First-lien loan ($55,579 par, due 10/2028) Initial Acquisition Date 10/31/2022 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.32%
Investment, par	[2],[12],[17]	$ 55,579,000
Investment due date	[2],[12],[17]	2028-10
Investments at amortized cost	[1],[2],[3],[12],[17]	$ 54,434,000
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. First-lien loan ($3,449 par, due 9/2029) Initial Acquisition Date 9/30/2024 Reference Rate and Spread SOFR + 7.75% Interest Rate 12.08% (incl. 4.75% PIK)
Investment, par	[5],[9],[15]			$ 3,449,000
Investment due date	[5],[9],[15]			2029-09
Investments at amortized cost	[4],[5],[6],[9],[15]			$ 3,376,000
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. First-lien loan ($3,619 par, due 9/2029) Initial Acquisition Date 9/30/2024 Reference Rate and Spread SOFR + 7.75% Interest Rate 11.75% (incl. 4.75% PIK)
Investment, par	[2],[13]	$ 3,619,000
Investment due date	[2],[13]	2029-09
Investments at amortized cost	[1],[2],[3],[13]	$ 3,558,000
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. Second-lien note ($1,999 par, due 9/2029) Initial Acquisition Date 8/31/2023 Reference Rate and Spread SOFR + 7.10% Interest Rate 7.10% (incl. 1.25% PIK)
Investment, par	[5],[15]			$ 1,999,000
Investment due date	[5],[15]			2029-09
Investments at amortized cost	[4],[5],[6],[15]			$ 1,513,000
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. Second-lien note ($2,024 par, due 9/2029) Initial Acquisition Date 8/31/2023 Reference Rate and Spread 7.10% Interest Rate 7.10% (incl. 1.25% PIK)
Investment, par	[2],[13],[19]	$ 2,024,000
Investment due date	[2],[13],[19]	2029-09
Investments at amortized cost	[1],[2],[3],[13]	$ 1,559,000
Investment, Identifier [Axis]: Debt Investments Manufacturing Aptean, Inc. First-lien loan ($8,835 par, due 1/2031) Initial Acquisition Date 1/30/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.58%
Investment, par	[5]			$ 8,835,000
Investment due date	[5]			2031-01
Investments at amortized cost	[4],[5],[6]			$ 8,748,000
Investment, Identifier [Axis]: Debt Investments Manufacturing Arcwood Environmental, Inc. First-lien loan ($12,160 par, due 1/2031) Initial Acquisition Date 1/31/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.09%
Investment, par	[2],[12]	$ 12,160,000
Investment due date	[2],[12]	2031-01
Investments at amortized cost	[1],[2],[3],[12]	$ 12,110,000
Investment, Identifier [Axis]: Debt Investments Manufacturing Arcwood Environmental, Inc. First-lien loan ($3,764 par, due 1/2031) Initial Acquisition Date 9/27/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.71%
Investment, par	[2],[12]	$ 3,764,000
Investment due date	[2],[12]	2031-01
Investments at amortized cost	[1],[2],[3],[12]	$ 3,746,000
Investment, Identifier [Axis]: Debt Investments Manufacturing Avalara, Inc. First-lien loan ($38,636 par, due 10/2028) Initial Acquisition Date 10/19/2022 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.58%
Investment, par	[5],[9]			$ 38,636,000
Investment due date	[5],[9]			2028-10
Investments at amortized cost	[4],[5],[6],[9]			$ 37,889,000
Investment, Identifier [Axis]: Debt Investments Manufacturing Heritage Environmental Services, Inc. First-lien loan ($1,329 par, due 1/2031) Initial Acquisition Date 1/31/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.33%
Investment, par	[5],[9]			$ 1,329,000
Investment due date	[5],[9]			2031-01
Investments at amortized cost	[4],[5],[6],[9]			$ 1,323,000
Investment, Identifier [Axis]: Debt Investments Manufacturing Heritage Environmental Services, Inc. First-lien loan ($12,284 par, due 1/2031) Initial Acquisition Date 1/31/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.84%
Investment, par	[5],[9]			$ 12,284,000
Investment due date	[5],[9]			2031-01
Investments at amortized cost	[4],[5],[6],[9]			$ 12,221,000
Investment, Identifier [Axis]: Debt Investments Manufacturing Skylark UK DebtCo Limited First-lien loan ($16,340 par, due 9/2030) Initial Acquisition Date 9/7/2023 Reference Rate and Spread SOFR + 5.66% Interest Rate 9.99%
Investment, par	[5],[9],[16]			$ 16,340,000
Investment due date	[5],[9],[16]			2030-09
Investments at amortized cost	[4],[5],[6],[9],[16]			$ 15,951,000
Investment, Identifier [Axis]: Debt Investments Manufacturing Skylark UK DebtCo Limited First-lien loan (EUR 4,851 par, due 9/2030) Initial Acquisition Date 9/7/2023 Reference Rate and Spread E + 5.66% Interest Rate 8.35%
Investment, par | €	[5],[9],[16]													4,851
Investment due date	[5],[9],[16]			2030-09
Investments at amortized cost	[4],[5],[6],[9],[16]			$ 5,071,000
Investment, Identifier [Axis]: Debt Investments Manufacturing Skylark UK DebtCo Limited First-lien loan (GBP 16,640 par, due 9/2030) Initial Acquisition Date 9/7/2023 Reference Rate and Spread S + 5.66% Interest Rate 10.36%
Investment, par | £	[5],[9],[16]															16,640
Investment due date	[5],[9],[16]			2030-09
Investments at amortized cost	[4],[5],[6],[9],[16]			$ 20,115,000
Investment, Identifier [Axis]: Debt Investments Manufacturing Varinem German BidCo GMBH First-lien loan (EUR 12,696 par, due 7/2031) Initial Acquisition Date 7/11/2024 Reference Rate and Spread E + 5.50% Interest Rate 7.57%
Investment, par | €	[2],[12],[13],[14],[19]					12,696
Investment due date	[2],[12],[13],[14],[19]	2031-07
Investments at amortized cost	[1],[2],[3],[12],[14]	$ 13,699,000
Investment, Identifier [Axis]: Debt Investments Manufacturing Varinem German BidCo GMBH First-lien loan (EUR 12,696 par, due 7/2031) Initial Acquisition Date 7/11/2024 Reference Rate and Spread E + 5.75% Interest Rate 9.42%
Investment, par | €	[5],[9],[16]													12,696
Investment due date	[5],[9],[16]			2031-07
Investments at amortized cost	[4],[5],[6],[9],[16]			$ 13,681,000
Investment, Identifier [Axis]: Debt Investments Manufacturing Varinem German BidCo GMBH First-lien loan (EUR 4,392 par, due 7/2031) Initial Acquisition Date 7/11/2024 Reference Rate and Spread E + 4.75% Interest Rate 6.82%
Investment, par | €	[2],[12],[14]					4,392
Investment due date	[2],[12],[14]	2031-07
Investments at amortized cost	[1],[2],[3],[12],[14]	$ 4,684,000
Investment, Identifier [Axis]: Debt Investments Office Products USR Parent, Inc. ABL FILO term loan ($15,000 par, due 4/2027) Initial Acquisition Date 4/25/2022 Reference Rate and Spread SOFR + 6.50% Interest Rate 11.05%
Investment, par	[5],[9],[11]			$ 15,000,000
Investment due date	[5],[9],[11]			2027-04
Investments at amortized cost	[4],[5],[6],[9],[11]			$ 14,781,000
Investment, Identifier [Axis]: Debt Investments Office Products USR Parent, Inc. ABL FILO term loan ($9,809 par, due 4/2027) Initial Acquisition Date 4/25/2022 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.37%
Investment, par	[2],[12],[17]	$ 9,809,000
Investment due date	[2],[12],[17]	2027-04
Investments at amortized cost	[1],[2],[3],[12],[17]	$ 9,723,000
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Laramie Energy, LLC First-lien loan ($27,317 par, due 2/2027) Initial Acquisition Date 2/21/2023 Reference Rate and Spread SOFR + 7.10% Interest Rate 10.82%
Investment, par	[2],[12]	$ 27,317,000
Investment due date	[2],[12]	2027-02
Investments at amortized cost	[1],[2],[3],[12]	$ 27,162,000
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Laramie Energy, LLC First-lien loan ($27,317 par, due 2/2027) Initial Acquisition Date 2/21/2023 Reference Rate and Spread SOFR + 7.10% Interest Rate 11.46%
Investment, par	[5],[9]			$ 27,317,000
Investment due date	[5],[9]			2027-02
Investments at amortized cost	[4],[5],[6],[9]			$ 27,025,000
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Mach Natural Resources LP First-lien loan ($4,625 par, due 12/2026) Initial Acquisition Date 12/28/2023 Reference Rate and Spread SOFR + 6.65% Interest Rate 10.98%
Investment, par	[5],[9],[16]			$ 4,625,000
Investment due date	[5],[9],[16]			2026-12
Investments at amortized cost	[4],[5],[6],[9],[16]			$ 4,561,000
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels TRP Assets, LLC First-lien loan ($54,834 par, due 12/2029) Initial Acquisition Date 12/20/2024 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.67%
Investment, par	[2],[12]	$ 54,834,000
Investment due date	[2],[12]	2029-12
Investments at amortized cost	[1],[2],[3],[12]	$ 53,855,000
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels TRP Assets, LLC First-lien loan ($54,834 par, due 12/2029) Initial Acquisition Date 12/20/2024 Reference Rate and Spread SOFR + 7.00% Interest Rate 11.33%
Investment, par	[5],[9]			$ 54,834,000
Investment due date	[5],[9]			2029-12
Investments at amortized cost	[4],[5],[6],[9]			$ 53,540,000
Investment, Identifier [Axis]: Debt Investments Other Boréal Bidco First-lien note (EUR 13,605 par, due 3/2032) Initial Acquisition Date 3/24/2025 Reference Rate and Spread E + 7.25% Interest Rate 9.27% (inclu. 5.75% PIK)
Investment, par | €	[2],[12],[14]					13,605
Investment due date	[2],[12],[14]	2032-03
Investments at amortized cost	[1],[2],[3],[12],[14]	$ 14,458,000
Investment, Identifier [Axis]: Debt Investments Other Kahua, Inc. First-lien loan ($25,000 par, due 8/2030) Initial Acquisition Date 8/22/2025 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.72%
Investment, par	[2],[12]	$ 25,000,000
Investment due date	[2],[12]	2030-08
Investments at amortized cost	[1],[2],[3],[12]	$ 24,671,000
Investment, Identifier [Axis]: Debt Investments Other Omnigo Software, LLC First-lien loan ($13,125 par, due 12/2030) Initial Acquisition Date 12/19/2025 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.70%
Investment, par	[2],[12]	$ 13,125,000
Investment due date	[2],[12]	2030-12
Investments at amortized cost	[1],[2],[3],[12]	$ 13,053,000
Investment, Identifier [Axis]: Debt Investments Other Omnigo Software, LLC First-lien loan ($39,533 par, due 3/2027) Initial Acquisition Date 3/31/2021 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.86%
Investment, par	[5],[9],[11]			$ 39,533,000
Investment due date	[5],[9],[11]			2027-03
Investments at amortized cost	[4],[5],[6],[9],[11]			$ 39,244,000
Investment, Identifier [Axis]: Debt Investments Other Scorpio Bidco First-lien loan (EUR 2,511 par, due 4/2031) Initial Acquisition Date 4/4/2024 Reference Rate and Spread E + 5.75% Interest Rate 7.77%
Investment, par | €	[2],[12],[14]					2,511
Investment due date	[2],[12],[14]	2031-04
Investments at amortized cost	[1],[2],[3],[12],[14]	$ 2,682,000
Investment, Identifier [Axis]: Debt Investments Other Scorpio Bidco First-lien loan (EUR 2,511 par, due 4/2031) Initial Acquisition Date 4/4/2024 Reference Rate and Spread E + 5.75% Interest Rate 8.43%
Investment, par | €	[5],[9],[16]													2,511
Investment due date	[5],[9],[16]			2031-04
Investments at amortized cost	[4],[5],[6],[9],[16]			$ 2,671,000
Investment, Identifier [Axis]: Debt Investments Other Sediver S.p.A. First-lien note (EUR 14,085 par, due 10/2031) Initial Acquisition Date 10/29/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67%
Investment, par	[2],[12]	$ 14,085,000
Investment due date	[2],[12],[14]	2031-10
Investments at amortized cost	[1],[2],[3],[12],[14]	$ 13,856,000
Investment, Identifier [Axis]: Debt Investments Other Sediver S.p.A. First-lien note (EUR 6,368 par, due 10/2031) Initial Acquisition Date 10/29/2024 Reference Rate and Spread E + 5.00% Interest Rate 7.02%
Investment, par | €	[2],[12],[14]					6,368
Investment due date	[2],[12],[14]	2031-10
Investments at amortized cost	[1],[2],[3],[12],[14]	$ 6,721,000
Investment, Identifier [Axis]: Debt Investments Other Sky Bidco S.p.A. First-lien note ($14,085 par, due 10/2031) Initial Acquisition Date 10/29/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 10.51%
Investment, par	[5],[9],[16]			$ 14,085,000
Investment due date	[5],[9],[16]			2031-10
Investments at amortized cost	[4],[5],[6],[9],[16]			$ 13,810,000
Investment, Identifier [Axis]: Debt Investments Other Sky Bidco S.p.A. First-lien note (EUR 6,368 par, due 10/2031) Initial Acquisition Date 10/29/2024 Reference Rate and Spread E + 5.25% Interest Rate 8.20%
Investment, par | €	[5],[9],[16]													6,368
Investment due date	[5],[9],[16]			2031-10
Investments at amortized cost	[4],[5],[6],[9],[16]			$ 6,671,000
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Apellis Pharmaceuticals, Inc. First-lien loan ($19,737 par, due 5/2030) Initial Acquisition Date 5/13/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.08%
Investment, par	[5],[9],[16]			$ 19,737,000
Investment due date	[5],[9],[16]			2030-05
Investments at amortized cost	[4],[5],[6],[9],[16]			$ 19,737,000
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Apellis Pharmaceuticals, Inc. First-lien loan ($19,737 par, due 5/2030) Initial Acquisition Date 5/13/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.42%
Investment, par	[2],[12],[14]	$ 19,737,000
Investment due date	[2],[12],[14]	2030-05
Investments at amortized cost	[1],[2],[3],[12],[14]	$ 19,737,000
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Arrowhead Pharmaceuticals, Inc. First-lien loan ($26,873 par, due 8/2031) Initial Acquisition Date 8/7/2024 Reference Rate and Spread 15.00% Interest Rate 15.00%
Investment, par	[2],[14]	$ 26,873,000
Investment due date	[2],[14]	2031-08
Investments at amortized cost	[1],[2],[3],[14]	$ 26,686,000
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Arrowhead Pharmaceuticals, Inc. First-lien loan ($33,059 par, due 8/2031) Initial Acquisition Date 8/7/2024 Reference Rate and Spread 15.00% Interest Rate 15.00%
Investment, par	[5],[16]			$ 33,059,000
Investment due date	[5],[16]			2031-08
Investments at amortized cost	[4],[5],[6],[16]			$ 32,758,000
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Elysium BidCo Limited First-lien loan (EUR 17,985 par, due 12/2030) Initial Acquisition Date 12/11/2024 Reference Rate and Spread E + 7.25% Interest Rate 10.07%
Investment, par | €	[5],[9],[16]													€ 17,985
Investment due date	[5],[9],[16]			2030-12
Investments at amortized cost	[4],[5],[6],[9],[16]			$ 18,396,000
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Elysium BidCo Limited First-lien loan (EUR 17,985 par, due 12/2030) Initial Acquisition Date 12/11/2024 Reference Rate and Spread E + 7.25% Interest Rate 9.27%
Investment, par | €	[2],[12],[14]					17,985
Investment due date	[2],[12],[14]	2030-12
Investments at amortized cost	[1],[2],[3],[12],[14]	$ 18,463,000
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Elysium BidCo Limited First-lien loan (GBP 9,953 par, due 12/2030) Initial Acquisition Date 12/11/2024 Reference Rate and Spread S + 7.25% Interest Rate 10.98%
Investment, par | £	[2],[12],[14]							9,953
Investment due date	[2],[12],[14]	2030-12
Investments at amortized cost	[1],[2],[3],[12],[14]	$ 12,407,000
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Elysium BidCo Limited First-lien loan (GBP 9,953 par, due 6/2030) Initial Acquisition Date 12/11/2024 Reference Rate and Spread S + 7.25% Interest Rate 11.95%
Investment, par | £	[5],[9],[16]															9,953
Investment due date	[5],[9],[16]			2030-06
Investments at amortized cost	[4],[5],[6],[9],[16]			$ 12,367,000
Investment, Identifier [Axis]: Debt Investments Real Estate Cirrus (BidCo) Limited First-lien loan (GBP 675 par, due 8/2030) Initial Acquisition Date 8/9/2024 Reference Rate and Spread S + 6.25% Interest Rate 10.95% (incl. 3.00% PIK)
Investment, par | £	[5],[9],[11],[16]															£ 675
Investment due date	[5],[9],[11],[16]			2030-08
Investments at amortized cost	[4],[5],[6],[9],[11],[16]			$ 836,000
Investment, Identifier [Axis]: Debt Investments Real Estate Cirrus (BidCo) Limited First-lien loan (GBP 698 par, due 8/2030) Initial Acquisition Date 8/9/2024 Reference Rate and Spread S + 5.25% Interest Rate 8.98%
Investment, par | £	[2],[12],[14],[17]							698
Investment due date	[2],[12],[14],[17]	2030-08
Investments at amortized cost	[1],[2],[3],[12],[14],[17]	$ 871,000
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Acosta First-lien loan ($10,000 par, due 8/2031) Initial Acquisition Date 8/20/2024 Reference Rate and Spread SOFR + 5.60% Interest Rate 10.12%
Investment, par	[5],[9],[15]			$ 10,000,000
Investment due date	[5],[9],[15]			2031-08
Investments at amortized cost	[4],[5],[6],[9],[15]			$ 9,806,000
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Acosta First-lien loan ($13,890 par, due 8/2031) Initial Acquisition Date 8/20/2024 Reference Rate and Spread SOFR + 5.60% Interest Rate 9.22%
Investment, par	[2],[12],[13]	$ 13,890,000
Investment due date	[2],[12],[13]	2031-08
Investments at amortized cost	[1],[2],[3],[12],[13]	$ 13,632,000
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($1,327 par, due 9/2026) Initial Acquisition Date 6/10/2021 Reference Rate and Spread SOFR + 15.10 Interest Rate 18.97% (incl. 18.47% PIK)
Investment, par	[2],[12],[19]	$ 1,327,000
Investment due date	[2],[12],[19]	2026-09
Investments at amortized cost	[1],[2],[3],[12],[19]	$ 1,327,000
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($1,341 par, due 9/2026) Initial Acquisition Date 6/10/2021 Reference Rate and Spread SOFR + 15.10% Interest Rate 19.65% (incl. 19.15% PIK)
Investment, par	[5],[9],[18]			$ 1,341,000
Investment due date	[5],[9],[18]			2026-09
Investments at amortized cost	[4],[5],[6],[9],[18]			$ 1,341,000
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($26,664 par, due 9/2026) Initial Acquisition Date 9/30/2015 Reference Rate and Spread SOFR + 7.35% Interest Rate 11.22% (incl. 10.72% PIK)
Investment, par	[2],[12],[19]	$ 26,664,000
Investment due date	[2],[12],[13],[19]	2026-09
Investments at amortized cost	[1],[2],[3],[12],[19]	$ 25,848,000
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($26,864 par, due 9/2026) Initial Acquisition Date 9/30/2015 Reference Rate and Spread SOFR + 7.35% Interest Rate 11.90% (incl. 11.40% PIK)
Investment, par	[5],[9],[18]			$ 26,864,000
Investment due date	[5],[9],[18]			2026-09
Investments at amortized cost	[4],[5],[6],[9],[18]			$ 26,042,000
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. Subordinated note ($4,740 par, due 9/2026) Initial Acquisition Date 3/16/2021 Reference Rate and Spread SOFR + 1.15% Interest Rate 5.14%
Investment, par	[2],[12],[19]	$ 4,740,000
Investment due date	[2],[12],[19]	2026-09
Investments at amortized cost	[1],[2],[3],[12],[19]	$ 545,000
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. Subordinated note ($4,740 par, due 9/2026) Initial Acquisition Date 3/16/2021 Reference Rate and Spread SOFR + 1.15% Interest Rate 5.74%
Investment, par	[5],[9],[18]			$ 4,740,000
Investment due date	[5],[9],[18]			2026-09
Investments at amortized cost	[4],[5],[6],[9],[18]			$ 545,000
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. ABL FILO term loan ($5,910 par, due 8/2027) Initial Acquisition Date 9/2/2022 Reference Rate and Spread SOFR + 9.90% Interest Rate 13.62%
Investment, par	[2],[12],[21]	$ 5,910,000
Investment due date	[2],[12],[21]	2027-08
Investments at amortized cost	[1],[2],[3],[12],[19],[21]	$ 5,851,000
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. ABL FILO term loan ($8,994 par, due 8/2027) Initial Acquisition Date 9/2/2022 Reference Rate and Spread SOFR + 9.90% Interest Rate 14.26%
Investment, par	[5],[9],[22]			$ 8,994,000
Investment due date	[5],[9],[22]			2027-08
Investments at amortized cost	[4],[5],[6],[9],[22]			$ 8,856,000
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Roll Up DIP term loan ($24,924 par) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 12.26% PIK
Investment, par	[5],[9],[22]			24,924,000
Investments at amortized cost	[4],[5],[6],[9],[22]			24,924,000
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Roll Up DIP term loan ($25,255 par) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 11.62% PIK
Investment, par	[2],[12],[21]	25,255,000
Investments at amortized cost	[1],[2],[3],[12],[19],[21]	25,255,000
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Super-Priority DIP term loan ($3,575 par) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 11.62%
Investment, par	[2],[12],[21]	3,575,000
Investments at amortized cost	[1],[2],[3],[12],[19],[21]	3,575,000
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Super-Priority DIP term loan ($3,988 par) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 12.26%
Investment, par	[5],[9],[22]			3,988,000
Investments at amortized cost	[4],[5],[6],[9],[22]			3,988,000
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Belk, Inc. First-lien loan ($46,875 par, due 7/2029) Initial Acquisition Date 7/22/2024 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.82%
Investment, par	[2],[12]	$ 46,875,000
Investment due date	[2],[12]	2029-07
Investments at amortized cost	[1],[2],[3],[12]	$ 46,252,000
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Belk, Inc. First-lien loan ($49,375 par, due 7/2029) Initial Acquisition Date 7/22/2024 Reference Rate and Spread SOFR + 7.00% Interest Rate 11.51%
Investment, par	[5],[9]			$ 49,375,000
Investment due date	[5],[9]			2029-07
Investments at amortized cost	[4],[5],[6],[9]			$ 48,637,000
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Blazing Star Parent, LLC First-lien loan ($69,563 par, due 8/2030) Initial Acquisition Date 8/28/2025 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.82%
Investment, par	[2],[12]	$ 69,563,000
Investment due date	[2],[12]	2030-08
Investments at amortized cost	[1],[2],[3],[12]	$ 68,574,000
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Cordance Operations, LLC First-lien loan ($60,781 par, due 7/2028) Initial Acquisition Date 7/25/2022 Reference Rate and Spread SOFR + 9.25% Interest Rate 13.51%
Investment, par	[5],[9]			$ 60,781,000
Investment due date	[5],[9]			2028-07
Investments at amortized cost	[4],[5],[6],[9]			$ 59,808,000
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Cordance Operations, LLC First-lien loan ($64,906 par, due 7/2028) Initial Acquisition Date 7/25/2022 Reference Rate and Spread SOFR + 8.65% Interest Rate 12.53%
Investment, par	[2],[12]	$ 64,906,000
Investment due date	[2],[12]	2028-07
Investments at amortized cost	[1],[2],[3],[12]	$ 64,160,000
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Neuintel, LLC First-lien loan ($53,926 par, due 12/2026) Initial Acquisition Date 12/20/2021 Reference Rate and Spread SOFR + 6.85% Interest Rate 10.57%
Investment, par	[2],[12],[17]	$ 53,926,000
Investment due date	[2],[12],[17]	2026-12
Investments at amortized cost	[1],[2],[3],[12],[17]	$ 53,666,000
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Neuintel, LLC First-lien loan ($55,038 par, due 12/2026) Initial Acquisition Date 12/20/2021 Reference Rate and Spread SOFR + 6.85% Interest Rate 11.21%
Investment, par	[5],[9],[11]			$ 55,038,000
Investment due date	[5],[9],[11]			2026-12
Investments at amortized cost	[4],[5],[6],[9],[11]			$ 54,520,000
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products PDI TA Holdings, Inc. First-lien loan ($18,133 par, due 2/2031) Initial Acquisition Date 2/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 10.09%
Investment, par	[5],[9]			$ 18,133,000
Investment due date	[5],[9]			2031-02
Investments at amortized cost	[4],[5],[6],[9]			$ 17,854,000
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products PDI TA Holdings, Inc. First-lien loan ($20,284 par, due 2/2031) Initial Acquisition Date 2/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.34%
Investment, par	[2],[12]	$ 20,284,000
Investment due date	[2],[12]	2031-02
Investments at amortized cost	[1],[2],[3],[12]	$ 20,054,000
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products PDI TA Holdings, Inc. First-lien revolving loan ($1,203 par, due 2/2031) Initial Acquisition Date 2/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.34%
Investment, par	[2],[12]	$ 1,203,000
Investment due date	[2],[12]	2031-02
Investments at amortized cost	[1],[2],[3],[12]	$ 1,185,000
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Rapid Data GmbH Unternehmensberatung First-lien loan (EUR 7,378 par, due 7/2029) Initial Acquisition Date 7/11/2023 Reference Rate and Spread E + 6.25% Interest Rate 9.47% (incl. 3.00% PIK)
Investment, par	[5],[9],[16]			$ 7,378,000
Investment due date	[5],[9],[16]			2029-07
Investments at amortized cost	[4],[5],[6],[9],[16]			$ 7,885,000
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Rapid Data GmbH Unternehmensberatung First-lien loan (EUR 7,546 par, due 7/2029) Initial Acquisition Date 7/11/2023 Reference Rate and Spread E + 6.50% Interest Rate 8.51%
Investment, par | €	[2],[12],[14]					7,546
Investment due date	[2],[12],[14]	2029-07
Investments at amortized cost	[1],[2],[3],[12],[14]	$ 8,127,000
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Rapid Data GmbH Unternehmensberatung First-lien revolving loan (EUR 328 par, due 6/2029) Initial Acquisition Date 7/11/2023 Reference Rate and Spread E + 6.50% Interest Rate 8.43%
Investment, par | €	[2],[12],[14]					328
Investment due date	[2],[12],[14]	2029-06
Investments at amortized cost	[1],[2],[3],[12],[14]	$ 374,000
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Tango Management Consulting, LLC First-lien loan ($49,169 par, due 6/2031) Initial Acquisition Date 6/25/2025 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.50%
Investment, par	[2],[12],[17]	$ 49,169,000
Investment due date	[2],[12],[17]	2031-06
Investments at amortized cost	[1],[2],[3],[12],[17]	$ 48,120,000
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Tango Management Consulting, LLC First-lien loan ($69,218 par, due 12/2027) Initial Acquisition Date 12/1/2021 Reference Rate and Spread SOFR + 6.90% Interest Rate 11.56%
Investment, par	[5],[9],[11]			$ 69,218,000
Investment due date	[5],[9],[11]			2027-12
Investments at amortized cost	[4],[5],[6],[9],[11]			$ 68,671,000
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Tango Management Consulting, LLC First-lien revolving loan ($2,454 par, due 12/2027) Initial Acquisition Date 12/1/2021 Reference Rate and Spread P + 6.75% Interest Rate 14.25%
Investment, par	[5],[9],[11]			$ 2,454,000
Investment due date	[5],[9],[11]			2027-12
Investments at amortized cost	[4],[5],[6],[9],[11]			$ 2,408,000
Investment, Identifier [Axis]: Debt Investments Transportation Ben Nevis Midco Limited First-lien loan ($3,635 par, due 3/2028) Initial Acquisition Date 3/26/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.81%
Investment, par	[5],[9],[16]			$ 3,635,000
Investment due date	[5],[9],[16]			2028-03
Investments at amortized cost	[4],[5],[6],[9],[16]			$ 3,581,000
Investment, Identifier [Axis]: Debt Investments Transportation Ben Nevis Midco Limited First-lien loan ($5,000 par, due 3/2028) Initial Acquisition Date 3/26/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.33%
Investment, par	[2],[12],[14]	$ 5,000,000
Investment due date	[2],[12],[14]	2028-03
Investments at amortized cost	[1],[2],[3],[12],[14]	$ 4,963,000
Investment, Identifier [Axis]: Debt Investments Transportation Marcura Equities LTD First-lien loan ($33,874 par, due 8/2029) Initial Acquisition Date 8/11/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 11.33%
Investment, par	[5],[9],[16]			$ 33,874,000
Investment due date	[5],[9],[16]			2029-08
Investments at amortized cost	[4],[5],[6],[9],[16]			$ 33,030,000
Investment, Identifier [Axis]: Debt Investments Transportation Marcura Equities LTD First-lien loan (GBP 1,107 par, due 8/2029) Initial Acquisition Date 8/11/2023 Reference Rate and Spread S + 8.25% Interest Rate 11.98% (incl. 4.25% PIK)
Investment, par | £	[2],[12],[14]							£ 1,107
Investment due date	[2],[12],[14]	2029-08
Investments at amortized cost	[1],[2],[3],[12],[14]	$ 1,378,000
Investment, Identifier [Axis]: Debt Investments Transportation Marcura Equities LTD First-lien revolving loan ($1,667 par, due 8/2029) Initial Acquisition Date 8/11/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 11.17%
Investment, par	[2],[12],[14]	$ 1,667,000
Investment due date	[2],[12],[14]	2029-08
Investments at amortized cost	[1],[2],[3],[12],[14]	$ 1,617,000
Investment, Identifier [Axis]: Debt Investments Transportation Marcura Equities LTD First-lien revolving loan ($2,333 par, due 8/2029) Initial Acquisition Date 8/11/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 11.33%
Investment, par	[5],[9],[16]			$ 2,333,000
Investment due date	[5],[9],[16]			2029-08
Investments at amortized cost	[4],[5],[6],[9],[16]			$ 2,269,000
Investment, Identifier [Axis]: Debt Investments Transportation Marcura Equities LTD First-lien revolving loan ($41,520 par, due 8/2029) Initial Acquisition Date 8/11/2023 Reference Rate and Spread SOFR + 8.25% Interest Rate 11.92% (incl. 4.25% PIK)
Investment, par	[2],[12],[14]	$ 41,520,000
Investment due date	[2],[12],[14]	2029-08
Investments at amortized cost	[1],[2],[3],[12],[14]	$ 40,856,000
Investment, Identifier [Axis]: Debt Investments Transportation Project44, Inc First-lien loan ($54,549 par, due 11/2027) Initial Acquisition Date 11/12/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 10.07%
Investment, par	[2],[12],[17]	$ 54,549,000
Investment due date	[2],[12],[17]	2027-11
Investments at amortized cost	[1],[2],[3],[12],[17]	$ 53,982,000
Investment, Identifier [Axis]: Debt Investments Transportation Project44, Inc First-lien loan ($54,824 par, due 11/2027) Initial Acquisition Date 11/12/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 10.75%
Investment, par	[5],[9],[11]			$ 54,824,000
Investment due date	[5],[9],[11]			2027-11
Investments at amortized cost	[4],[5],[6],[9],[11]			$ 54,087,000
Investment, Identifier [Axis]: Debt Investments Transportation Rail Acquisitions LLC First-lien loan ($25,217 par, due 1/2030) Initial Acquisition Date 1/27/2025 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.86%
Investment, par	[2]	$ 25,217,000
Investment due date	[2]	2030-01
Investments at amortized cost	[1],[2],[3]	$ 24,742,000
Investment, Identifier [Axis]: Debt Investments Transportation Rail Acquisitions LLC Second-lien note ($21,423 par, due 1/2031) Initial Acquisition Date 1/27/2025 Reference Rate and Spread 13.75% Interest Rate 13.75% PIK
Investment, par	[2]	$ 21,423,000
Investment due date	[2]	2031-01
Investments at amortized cost	[1],[2],[3]	$ 18,292,000
Investment, Identifier [Axis]: Debt Investments Transportation Ranger Intermediate II, LLC First-lien loan ($69,361 par, due 1/2030) Initial Acquisition Date 10/28/2025 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.36%
Investment, par	[2],[12]	$ 69,361,000
Investment due date	[2],[12]	2031-10
Investments at amortized cost	[1],[2],[3],[12]	$ 68,341,000
Investment, Identifier [Axis]: Debt Investments Transportation Shiftmove GMBH First-lien loan (EUR 31,875 par, due 9/2030) Initial Acquisition Date 9/30/2024 Reference Rate and Spread E + 6.00% Interest Rate 8.68%
Investment, par	[5],[9],[11],[16]			$ 31,875,000
Investment due date	[5],[9],[11],[16]			2030-09
Investments at amortized cost	[4],[5],[6],[9],[11],[16]			$ 34,509,000
Investment, Identifier [Axis]: Debt Investments Transportation Shiftmove GMBH First-lien loan (EUR 36,338 par, due 9/2030) Initial Acquisition Date 9/30/2024 Reference Rate and Spread E + 6.00% Interest Rate 8.03%
Investment, par | €	[2],[12],[14],[17]					€ 36,338
Investment due date	[2],[12],[14],[17]	2030-09
Investments at amortized cost	[1],[2],[3],[12],[14],[17]	$ 39,967,000
Investment, Identifier [Axis]: Equity and Other Investments Automotive Clarience Technologies, LLC Class A Units (333 units) Initial Acquisition Date 2/12/2024
Investment, shares | shares	[5],[23],[24]			333										333		333		333		333		333
Investments at amortized cost	[4],[5],[6],[23],[24]			$ 820,000
Investment, Identifier [Axis]: Equity and Other Investments Business Services Artisan Topco LP Class A Preferred Units (2,117,264 units) Initial Acquisition Date 11/7/2023
Investment, shares | shares		2,117,264	[2],[25]	2,117,264	[5],[24]	2,117,264	[2],[25]	2,117,264	[2],[25]	2,117,264	[2],[25]	2,117,264	[2],[25]	2,117,264	[5],[24]	2,117,264	[5],[24]	2,117,264	[5],[24]	2,117,264	[5],[24]	2,117,264	[5],[24]
Investments at amortized cost		$ 2,117,000	[1],[2],[3],[25]	$ 2,117,000	[4],[5],[6],[24]
Investment, Identifier [Axis]: Equity and Other Investments Business Services Dye & Durham, Ltd. Common Shares (126,968 shares) Initial Acquisition Date 12/3/2021
Investment, shares | shares		126,968	[2],[14]	126,968	[5],[16],[26]	126,968	[2],[14]	126,968	[2],[14]	126,968	[2],[14]	126,968	[2],[14]	126,968	[5],[16],[26]	126,968	[5],[16],[26]	126,968	[5],[16],[26]	126,968	[5],[16],[26]	126,968	[5],[16],[26]
Investments at amortized cost		$ 3,909,000	[1],[2],[3],[14]	$ 3,909,000	[4],[5],[6],[16],[26]
Investment, Identifier [Axis]: Equity and Other Investments Business Services Insight Hideaway Aggregator, L.P. Partnership Interest (329,861 units) Initial Acquisition Date 3/19/2024
Investment, shares | shares		329,861	[2],[25]	329,861	[5],[23],[24]	329,861	[2],[25]	329,861	[2],[25]	329,861	[2],[25]	329,861	[2],[25]	329,861	[5],[23],[24]	329,861	[5],[23],[24]	329,861	[5],[23],[24]	329,861	[5],[23],[24]	329,861	[5],[23],[24]
Investments at amortized cost		$ 3,299,000	[1],[2],[3],[25]	$ 3,299,000	[4],[5],[6],[23],[24]
Investment, Identifier [Axis]: Equity and Other Investments Business Services Mitnick TA Aggregator, L.P. Membership Interest (0.43% ownership) Initial Acquisition Date 5/2/2022
Partnership/Membership interest of ownership		0.43%	[2],[25]	0.43%	[5],[24]	0.43%	[2],[25]	0.43%	[2],[25]	0.43%	[2],[25]	0.43%	[2],[25]	0.43%	[5],[24]	0.43%	[5],[24]	0.43%	[5],[24]	0.43%	[5],[24]	0.43%	[5],[24]
Investments at amortized cost		$ 5,249,000	[1],[2],[3],[25]	$ 5,247,000	[4],[5],[6],[24]
Investment, Identifier [Axis]: Equity and Other Investments Business Services Newark FP Co-Invest, L.P. Partnership (2,527,719 units) Initial Acquisition Date 11/8/2023
Investment, shares | shares		2,527,719	[2],[25]	2,527,719	[5],[24]	2,527,719	[2],[25]	2,527,719	[2],[25]	2,527,719	[2],[25]	2,527,719	[2],[25]	2,527,719	[5],[24]	2,527,719	[5],[24]	2,527,719	[5],[24]	2,527,719	[5],[24]	2,527,719	[5],[24]
Investments at amortized cost		$ 2,532,000	[1],[2],[3],[25]	$ 2,532,000	[4],[5],[6],[24]
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Class A-1 Units (637,713 units) Initial Acquisition Date 11/23/2021
Investment, shares | shares	[5],[24],[27]			637,713										637,713		637,713		637,713		637,713		637,713
Investments at amortized cost	[4],[5],[6],[24],[27]			$ 1,120,000
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Class A-2 Units (10,611 units) Initial Acquisition Date 6/21/2022
Investment, shares | shares	[5],[23],[24],[27]			10,611										10,611		10,611		10,611		10,611		10,611
Investments at amortized cost	[4],[5],[6],[23],[24],[27]			$ 23,000
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Class A-3 Units (16,957 units) Initial Acquisition Date 11/10/2023
Investment, shares | shares	[5],[24],[27]			16,957										16,957		16,957		16,957		16,957		16,957
Investments at amortized cost	[4],[5],[6],[24],[27]			$ 36,000
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Series A Preferred Stock (1,667 Units) Initial Acquisition Date 12/20/2023 Reference Rate and Spread SOFR+12.00% Interest Rate 16.60% PIK
Investment, shares | shares	[5],[9],[27]			1,667										1,667		1,667		1,667		1,667		1,667
Investments at amortized cost	[4],[5],[6],[9],[27]			$ 1,817,000
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Warrants (90,634 warrants) Initial Acquisition Date 12/20/2023
Investment, shares | shares	[5],[24],[27]			90,634										90,634		90,634		90,634		90,634		90,634
Investments at amortized cost	[4],[5],[6],[24],[27]			$ 102,000
Investment, Identifier [Axis]: Equity and Other Investments Business Services Sprinklr, Inc. Common Shares (283,499 shares) Initial Acquisition Date 6/24/2021
Investment, shares | shares		283,499	[2],[25],[28]	283,499	[5],[24],[26]	283,499	[2],[25],[28]	283,499	[2],[25],[28]	283,499	[2],[25],[28]	283,499	[2],[25],[28]	283,499	[5],[24],[26]	283,499	[5],[24],[26]	283,499	[5],[24],[26]	283,499	[5],[24],[26]	283,499	[5],[24],[26]
Investments at amortized cost		$ 2,445,000	[1],[2],[3],[25],[28]	$ 2,445,000	[4],[5],[6],[24],[26]
Investment, Identifier [Axis]: Equity and Other Investments Business Services Warrior TopCo LP Class A Units (423,729 units) Initial Acquisition Date 7/7/2023
Investment, shares | shares		423,729	[2],[25]	423,729	[5]	423,729	[2],[25]	423,729	[2],[25]	423,729	[2],[25]	423,729	[2],[25]	423,729	[5]	423,729	[5]	423,729	[5]	423,729	[5]	423,729	[5]
Investments at amortized cost		$ 424,000	[1],[2],[3],[25]	$ 424,000	[4],[5],[6]
Investment, Identifier [Axis]: Equity and Other Investments Communications Celtra Technologies, Inc. Class A Units (1,250,000 units) Initial Acquisition Date 11/19/2021
Investment, shares | shares		1,250,000	[2],[25]	1,250,000	[5],[24]	1,250,000	[2],[25]	1,250,000	[2],[25]	1,250,000	[2],[25]	1,250,000	[2],[25]	1,250,000	[5],[24]	1,250,000	[5],[24]	1,250,000	[5],[24]	1,250,000	[5],[24]	1,250,000	[5],[24]
Investments at amortized cost		$ 1,250,000	[1],[2],[3],[25]	$ 1,250,000	[4],[5],[6],[24]
Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. Series C Preferred Shares (1,816,295 shares) Initial Acquisition Date 4/8/2021
Investment, shares | shares		1,816,295	[2],[25]	1,816,295	[5],[24]	1,816,295	[2],[25]	1,816,295	[2],[25]	1,816,295	[2],[25]	1,816,295	[2],[25]	1,816,295	[5],[24]	1,816,295	[5],[24]	1,816,295	[5],[24]	1,816,295	[5],[24]	1,816,295	[5],[24]
Investments at amortized cost		$ 1,816,000	[1],[2],[3],[25]	$ 1,816,000	[4],[5],[6],[24]
Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. Series C Warrants (280,000 warrants) Initial Acquisition Date 2/28/2020
Investment, shares | shares	[5],[24]			280,000										280,000		280,000		280,000		280,000		280,000
Investments at amortized cost	[4],[5],[6],[24]			$ 183,000
Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. Series D Preferred Shares (1,598,874 shares) Initial Acquisition Date 4/8/2021
Investment, shares | shares		1,598,874	[2],[25]	1,598,874	[5],[24]	1,598,874	[2],[25]	1,598,874	[2],[25]	1,598,874	[2],[25]	1,598,874	[2],[25]	1,598,874	[5],[24]	1,598,874	[5],[24]	1,598,874	[5],[24]	1,598,874	[5],[24]	1,598,874	[5],[24]
Investments at amortized cost		$ 2,925,000	[1],[2],[3],[25]	$ 2,925,000	[4],[5],[6],[24]
Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. Series D Warrants (106,592 warrants) Initial Acquisition Date 4/8/2021
Investment, shares | shares		106,592	[2],[25]	106,592	[5],[24]	106,592	[2],[25]	106,592	[2],[25]	106,592	[2],[25]	106,592	[2],[25]	106,592	[5],[24]	106,592	[5],[24]	106,592	[5],[24]	106,592	[5],[24]	106,592	[5],[24]
Investment, Identifier [Axis]: Equity and Other Investments Education Astra 2L Holdings II LLC Membership Interest (10.17% ownership) Initial Acquisition Date 1/13/2022
Partnership/Membership interest of ownership		10.17%	[2],[25]	10.17%	[5],[24]	10.17%	[2],[25]	10.17%	[2],[25]	10.17%	[2],[25]	10.17%	[2],[25]	10.17%	[5],[24]	10.17%	[5],[24]	10.17%	[5],[24]	10.17%	[5],[24]	10.17%	[5],[24]
Investments at amortized cost		$ 3,255,000	[1],[2],[3],[25]	$ 3,255,000	[4],[5],[6],[24]
Investment, Identifier [Axis]: Equity and Other Investments Education EMS Linq, Inc. Class B Units (5,522,526 units) Initial Acquisition Date 12/22/2021
Investment, shares | shares		5,522,526	[2],[25]	5,522,526	[5],[24]	5,522,526	[2],[25]	5,522,526	[2],[25]	5,522,526	[2],[25]	5,522,526	[2],[25]	5,522,526	[5],[24]	5,522,526	[5],[24]	5,522,526	[5],[24]	5,522,526	[5],[24]	5,522,526	[5],[24]
Investments at amortized cost		$ 5,523,000	[1],[2],[3],[25]	$ 5,522,000	[4],[5],[6],[24]
Investment, Identifier [Axis]: Equity and Other Investments Education RMCF IV CIV XXXV, LP. Partnership Interest (11.94% ownership) Initial Acquisition Date 6/8/2021
Partnership/Membership interest of ownership	[5],[24]			11.94%										11.94%		11.94%		11.94%		11.94%		11.94%
Investments at amortized cost	[4],[5],[6],[24]			$ 1,000,000
Investment, Identifier [Axis]: Equity and Other Investments Financial Services AF Eagle Parent, L.P. Partnership Units (121,329 units) Initial Acquisition Date 11/27/2023
Investment, shares | shares		121,329	[2],[25]	121,329	[5],[24]	121,329	[2],[25]	121,329	[2],[25]	121,329	[2],[25]	121,329	[2],[25]	121,329	[5],[24]	121,329	[5],[24]	121,329	[5],[24]	121,329	[5],[24]	121,329	[5],[24]
Investments at amortized cost		$ 4,091,000	[1],[2],[3],[25]	$ 4,091,000	[4],[5],[6],[24]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services CLGF Holdings, L.P. Warrants (334,682 warrants) Initial Acquisition Date 11/7/2023
Investment, shares | shares	[5],[16],[24]			334,682										334,682		334,682		334,682		334,682		334,682
Investments at amortized cost	[4],[5],[6],[16],[24]			$ 183,000
Investment, Identifier [Axis]: Equity and Other Investments Financial Services Newport Parent Holdings, L.P. Class A-2 Units (131,569 units) Initial Acquisition Date 12/10/2020
Investment, shares | shares		131,569	[2],[25]	131,569	[5],[24]	131,569	[2],[25]	131,569	[2],[25]	131,569	[2],[25]	131,569	[2],[25]	131,569	[5],[24]	131,569	[5],[24]	131,569	[5],[24]	131,569	[5],[24]	131,569	[5],[24]
Investments at amortized cost		$ 4,177,000	[1],[2],[3],[25]	$ 4,177,000	[4],[5],[6],[24]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services Oxford Square Capital Corp. Common Shares (1,620 shares) Initial Acquisition Date 8/5/2015
Investment, shares | shares		1,620	[2],[14],[28]	1,620	[5],[16],[26]	1,620	[2],[14],[28]	1,620	[2],[14],[28]	1,620	[2],[14],[28]	1,620	[2],[14],[28]	1,620	[5],[16],[26]	1,620	[5],[16],[26]	1,620	[5],[16],[26]	1,620	[5],[16],[26]	1,620	[5],[16],[26]
Investments at amortized cost		$ 6,000	[1],[2],[3],[14],[28]	$ 6,000	[4],[5],[6],[16],[26]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services Passport Labs, Inc. Warrants (17,534 warrants) Initial Acquisition Date 4/28/2021
Investment, shares | shares		17,534	[2],[25]	17,534	[5],[24]	17,534	[2],[25]	17,534	[2],[25]	17,534	[2],[25]	17,534	[2],[25]	17,534	[5],[24]	17,534	[5],[24]	17,534	[5],[24]	17,534	[5],[24]	17,534	[5],[24]
Investments at amortized cost		$ 192,000	[1],[2],[3],[25]	$ 192,000	[4],[5],[6],[24]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services TS Imagine, Inc. Class A Units (600,000 units) Initial Acquisition Date 5/14/2021
Investment, shares | shares	[2],[29]	600,000				600,000		600,000		600,000		600,000
Investments at amortized cost	[1],[2],[3],[29]	$ 600,000
Investment, Identifier [Axis]: Equity and Other Investments Financial Services TS Imagine, Inc. Class AA Units (19,093 units) Initial Acquisition Date 11/1/2024 Reference Rate and Spread 20.00% Interest Rate 20.00%
Investment, shares | shares	[2],[29]	19,093				19,093		19,093		19,093		19,093
Investments at amortized cost	[1],[2],[3],[29]	$ 46,000
Investment, Identifier [Axis]: Equity and Other Investments Financial Services TradingScreen, Inc. Class A Units (600,000 units) Initial Acquisition Date 5/14/2021
Investment, shares | shares	[5],[24],[27]			600,000										600,000		600,000		600,000		600,000		600,000
Investments at amortized cost	[4],[5],[6],[24],[27]			$ 600,000
Investment, Identifier [Axis]: Equity and Other Investments Financial Services TradingScreen, Inc. Class AA Units (19,093 units) Initial Acquisition Date 11/1/2024 Reference Rate and Spread 20.00% Interest Rate 20.00%
Investment, shares | shares	[5],[23],[27]			19,093										19,093		19,093		19,093		19,093		19,093
Investments at amortized cost	[4],[5],[6],[23],[27]			$ 38,000
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Caris Life Sciences, Inc. Common Shares (962,195 shares) Initial Acquisition Date 6/20/2025
Investment, shares | shares	[2],[25],[28]	962,195				962,195		962,195		962,195		962,195
Investments at amortized cost	[1],[2],[3],[25],[28]	$ 11,122,000
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Caris Life Sciences, Inc. Series C Preferred Shares (1,915,114 shares) Initial Acquisition Date 10/13/2020
Investment, shares | shares	[5],[24]			1,915,114										1,915,114		1,915,114		1,915,114		1,915,114		1,915,114
Investments at amortized cost	[4],[5],[6],[24]			$ 3,500,000
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Caris Life Sciences, Inc. Series D Preferred Shares (1,240,740 shares) Initial Acquisition Date 5/11/2021
Investment, shares | shares	[5],[24]			1,240,740										1,240,740		1,240,740		1,240,740		1,240,740		1,240,740
Investments at amortized cost	[4],[5],[6],[24]			$ 10,050,000
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Caris Life Sciences, Inc. Warrants (569,991 warrants) Initial Acquisition Date 4/2/2020
Investment, shares | shares	[5],[24]			569,991										569,991		569,991		569,991		569,991		569,991
Investments at amortized cost	[4],[5],[6],[24]			$ 250,000
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Caris Life Sciences, Inc. Warrants (633,376 warrants) Initial Acquisition Date 9/21/2018
Investment, shares | shares	[5],[24]			633,376										633,376		633,376		633,376		633,376		633,376
Investments at amortized cost	[4],[5],[6],[24]			$ 192,000
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Merative Topco L.P. Class A-1 Units (989,691 units) Initial Acquisition Date 6/30/2022
Investment, shares | shares		989,691	[2],[25]	989,691	[5],[24]	989,691	[2],[25]	989,691	[2],[25]	989,691	[2],[25]	989,691	[2],[25]	989,691	[5],[24]	989,691	[5],[24]	989,691	[5],[24]	989,691	[5],[24]	989,691	[5],[24]
Investments at amortized cost		$ 9,897,000	[1],[2],[3],[25]	$ 9,897,000	[4],[5],[6],[24]
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp. Ordinary Shares (13,176 shares) Initial Acquisition Date 3/24/2023
Investment, shares | shares		13,176	[2],[25]	13,176	[5],[24]	13,176	[2],[25]	13,176	[2],[25]	13,176	[2],[25]	13,176	[2],[25]	13,176	[5],[24]	13,176	[5],[24]	13,176	[5],[24]	13,176	[5],[24]	13,176	[5],[24]
Investments at amortized cost		$ 2,033,000	[1],[2],[3],[25]	$ 2,033,000	[4],[5],[6],[24]
Investment, Identifier [Axis]: Equity and Other Investments Hotel, Gaming and Leisure IRGSE Holding Corp. Class A Units (33,790,171 units) Initial Acquisition Date 12/21/2018
Investment, shares | shares	[5],[10],[24]			33,790,171										33,790,171		33,790,171		33,790,171		33,790,171		33,790,171
Investments at amortized cost	[4],[5],[6],[10],[24]			$ 21,842,000
Investment, Identifier [Axis]: Equity and Other Investments Hotel, Gaming and Leisure IRGSE Holding Corp. Class A Units (50,140,171 units) Initial Acquisition Date 12/21/2018
Investment, shares | shares	[2],[20],[25]	50,140,171				50,140,171		50,140,171		50,140,171		50,140,171
Investments at amortized cost	[1],[2],[3],[20],[25]	$ 21,883,000
Investment, Identifier [Axis]: Equity and Other Investments Hotel, Gaming and Leisure IRGSE Holding Corp. Class C-1 Units (8,800,000 units) Initial Acquisition Date 12/21/2018
Investment, shares | shares		8,800,000	[2],[20],[25]	8,800,000	[5],[10],[24]	8,800,000	[2],[20],[25]	8,800,000	[2],[20],[25]	8,800,000	[2],[20],[25]	8,800,000	[2],[20],[25]	8,800,000	[5],[10],[24]	8,800,000	[5],[10],[24]	8,800,000	[5],[10],[24]	8,800,000	[5],[10],[24]	8,800,000	[5],[10],[24]
Investments at amortized cost		$ 100,000	[1],[2],[3],[20],[25]	$ 100,000	[4],[5],[6],[10],[24]
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services Axonify, Inc. Class A-1 Units (3,780,000 units) Initial Acquisition Date 5/5/2021
Investment, shares | shares		3,780,000	[2],[14],[25],[29]	3,780,000	[5],[16],[24],[27]	3,780,000	[2],[14],[25],[29]	3,780,000	[2],[14],[25],[29]	3,780,000	[2],[14],[25],[29]	3,780,000	[2],[14],[25],[29]	3,780,000	[5],[16],[24],[27]	3,780,000	[5],[16],[24],[27]	3,780,000	[5],[16],[24],[27]	3,780,000	[5],[16],[24],[27]	3,780,000	[5],[16],[24],[27]
Investments at amortized cost		$ 3,780,000	[1],[2],[3],[14],[25],[29]	$ 3,780,000	[4],[5],[6],[16],[24],[27]
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services DaySmart Holdings, LLC Class A Units (166,811 units) Initial Acquisition Date 12/18/2020
Investment, shares | shares		166,811	[2],[25]	166,811	[5],[24]	166,811	[2],[25]	166,811	[2],[25]	166,811	[2],[25]	166,811	[2],[25]	166,811	[5],[24]	166,811	[5],[24]	166,811	[5],[24]	166,811	[5],[24]	166,811	[5],[24]
Investments at amortized cost		$ 1,347,000	[1],[2],[3],[25]	$ 1,347,000	[4],[5],[6],[24]
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services Employment Hero Holdings Pty Ltd. Series E Preferred Shares (113,250 shares) Initial Acquisition Date 3/1/2022
Investment, shares | shares		113,250	[2],[14],[25]	113,250	[5],[16],[24]	113,250	[2],[14],[25]	113,250	[2],[14],[25]	113,250	[2],[14],[25]	113,250	[2],[14],[25]	113,250	[5],[16],[24]	113,250	[5],[16],[24]	113,250	[5],[16],[24]	113,250	[5],[16],[24]	113,250	[5],[16],[24]
Investments at amortized cost		$ 2,134,000	[1],[2],[3],[14],[25]	$ 2,134,000	[4],[5],[6],[16],[24]
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services bswift, LLC Class A-1 Units (2,393,509 units) Initial Acquisition Date 11/7/2022
Investment, shares | shares		2,393,509	[2]	2,393,509	[5],[24]	2,393,509	[2]	2,393,509	[2]	2,393,509	[2]	2,393,509	[2]	2,393,509	[5],[24]	2,393,509	[5],[24]	2,393,509	[5],[24]	2,393,509	[5],[24]	2,393,509	[5],[24]
Investments at amortized cost		$ 2,394,000	[1],[2],[3]	$ 2,393,000	[4],[5],[6],[24]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Bayshore Intermediate #2, L.P. Co-Invest 2 Common Units (3,493,701 units) Initial Acquisition Date 10/1/2021
Investment, shares | shares		3,493,701	[2],[25],[29]	3,493,701	[5],[24],[27]	3,493,701	[2],[25],[29]	3,493,701	[2],[25],[29]	3,493,701	[2],[25],[29]	3,493,701	[2],[25],[29]	3,493,701	[5],[24],[27]	3,493,701	[5],[24],[27]	3,493,701	[5],[24],[27]	3,493,701	[5],[24],[27]	3,493,701	[5],[24],[27]
Investments at amortized cost		$ 3,494,000	[1],[2],[3],[25],[29]	$ 3,494,000	[4],[5],[6],[24],[27]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Bayshore Intermediate #2, L.P. Co-Invest Common Units (8,837,008 units) Initial Acquisition Date 10/1/2021
Investment, shares | shares		8,837,008	[2],[25],[29]	8,837,008	[5],[24],[27]	8,837,008	[2],[25],[29]	8,837,008	[2],[25],[29]	8,837,008	[2],[25],[29]	8,837,008	[2],[25],[29]	8,837,008	[5],[24],[27]	8,837,008	[5],[24],[27]	8,837,008	[5],[24],[27]	8,837,008	[5],[24],[27]	8,837,008	[5],[24],[27]
Investments at amortized cost		$ 8,837,000	[1],[2],[3],[25],[29]	$ 8,837,000	[4],[5],[6],[24],[27]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Bigtincan Holdings L.P. Class A Units (2,902,890 Units) Initial Acquisition Date 4/16/2025
Investment, shares | shares	[2],[25],[30]	2,902,890				2,902,890		2,902,890		2,902,890		2,902,890
Investments at amortized cost	[1],[2],[3],[25],[30]	$ 3,019,000
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Khoros, LLC Earnout Interests Initial Acquisition Date 5/23/2025
Investments at amortized cost	[1],[2],[3],[29],[30]	$ 7,614,000
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Lucidworks, Inc. Series F Preferred Shares (199,054 shares) Initial Acquisition Date 8/2/2019
Investment, shares | shares		199,054	[2],[25]	199,054	[5],[24]	199,054	[2],[25]	199,054	[2],[25]	199,054	[2],[25]	199,054	[2],[25]	199,054	[5],[24]	199,054	[5],[24]	199,054	[5],[24]	199,054	[5],[24]	199,054	[5],[24]
Investments at amortized cost		$ 800,000	[1],[2],[3],[25]	$ 800,000	[4],[5],[6],[24]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Piano Software, Inc. Series C-1 Preferred Shares (418,527 shares) Initial Acquisition Date 12/22/2021
Investment, shares | shares		418,527	[2],[25]	418,527	[5],[24]	418,527	[2],[25]	418,527	[2],[25]	418,527	[2],[25]	418,527	[2],[25]	418,527	[5],[24]	418,527	[5],[24]	418,527	[5],[24]	418,527	[5],[24]	418,527	[5],[24]
Investments at amortized cost		$ 3,000,000	[1],[2],[3],[25]	$ 3,000,000	[4],[5],[6],[24]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Piano Software, Inc. Series C-2 Preferred Shares (27,588 shares) Initial Acquisition Date 11/18/2022
Investment, shares | shares		27,588	[2],[25]	27,588	[5],[24]	27,588	[2],[25]	27,588	[2],[25]	27,588	[2],[25]	27,588	[2],[25]	27,588	[5],[24]	27,588	[5],[24]	27,588	[5],[24]	27,588	[5],[24]	27,588	[5],[24]
Investments at amortized cost		$ 198,000	[1],[2],[3],[25]	$ 198,000	[4],[5],[6],[24]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class A Units (1,584 units) Initial Acquisition Date 11/21/2022
Investment, shares | shares		1,584	[2],[25]	1,584	[5],[23],[24]	1,584	[2],[25]	1,584	[2],[25]	1,584	[2],[25]	1,584	[2],[25]	1,584	[5],[23],[24]	1,584	[5],[23],[24]	1,584	[5],[23],[24]	1,584	[5],[23],[24]	1,584	[5],[23],[24]
Investments at amortized cost		$ 1,584,000	[1],[2],[3],[25]	$ 1,584,000	[4],[5],[6],[23],[24]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class B Units (1,124,813 units) Initial Acquisition Date 11/21/2022
Investment, shares | shares		1,124,813	[2],[25]	1,124,813	[5],[23],[24]	1,124,813	[2],[25]	1,124,813	[2],[25]	1,124,813	[2],[25]	1,124,813	[2],[25]	1,124,813	[5],[23],[24]	1,124,813	[5],[23],[24]	1,124,813	[5],[23],[24]	1,124,813	[5],[23],[24]	1,124,813	[5],[23],[24]
Investments at amortized cost		$ 68,000	[1],[2],[3],[25]	$ 68,000	[4],[5],[6],[23],[24]
Investment, Identifier [Axis]: Equity and Other Investments Marketing Services Validity, Inc. Series A Preferred Shares (3,840,000 shares) Initial Acquisition Date 5/31/2018
Investment, shares | shares		3,840,000	[2],[25]	3,840,000	[5],[24]	3,840,000	[2],[25]	3,840,000	[2],[25]	3,840,000	[2],[25]	3,840,000	[2],[25]	3,840,000	[5],[24]	3,840,000	[5],[24]	3,840,000	[5],[24]	3,840,000	[5],[24]	3,840,000	[5],[24]
Investments at amortized cost		$ 3,840,000	[1],[2],[3],[25]	$ 3,840,000	[4],[5],[6],[24]
Investment, Identifier [Axis]: Equity and Other Investments Oil, Gas and Consumable Fuels Murchison Oil and Gas, LLC Preferred Units (13,355 units) Initial Acquisition Date 6/30/2022
Investment, shares | shares		13,355	[2],[25],[29]	13,355	[5],[27]	13,355	[2],[25],[29]	13,355	[2],[25],[29]	13,355	[2],[25],[29]	13,355	[2],[25],[29]	13,355	[5],[27]	13,355	[5],[27]	13,355	[5],[27]	13,355	[5],[27]	13,355	[5],[27]
Investment, Identifier [Axis]: Equity and Other Investments Oil, Gas and Consumable Fuels TRP Assets, LLC Partnership Interest (1.89% ownership) Initial Acquisition Date 8/25/2022
Partnership/Membership interest of ownership		1.89%	[2],[25],[29]	1.89%	[5],[27]	1.89%	[2],[25],[29]	1.89%	[2],[25],[29]	1.89%	[2],[25],[29]	1.89%	[2],[25],[29]	1.89%	[5],[27]	1.89%	[5],[27]	1.89%	[5],[27]	1.89%	[5],[27]	1.89%	[5],[27]
Investments at amortized cost		$ 8,917,000	[1],[2],[3],[25],[29]	$ 8,820,000	[4],[5],[6],[27]
Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals Elysium BidCo Limited Convertible Preference Shares (4,976,563 Shares) Initial Acquisition Date 12/11/2024
Investment, shares | shares		4,976,563	[2],[14],[25]	4,976,563	[5],[16],[23],[24]	4,976,563	[2],[14],[25]	4,976,563	[2],[14],[25]	4,976,563	[2],[14],[25]	4,976,563	[2],[14],[25]	4,976,563	[5],[16],[23],[24]	4,976,563	[5],[16],[23],[24]	4,976,563	[5],[16],[23],[24]	4,976,563	[5],[16],[23],[24]	4,976,563	[5],[16],[23],[24]
Investments at amortized cost		$ 6,341,000	[1],[2],[3],[14],[25]	$ 6,341,000	[4],[5],[6],[16],[23],[24]
Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals TherapeuticsMD, Inc. Warrants (14,256 warrants) Initial Acquisition Date 8/5/2020
Investment, shares | shares		14,256	[2],[14],[25]	14,256	[5],[16],[24]	14,256	[2],[14],[25]	14,256	[2],[14],[25]	14,256	[2],[14],[25]	14,256	[2],[14],[25]	14,256	[5],[16],[24]	14,256	[5],[16],[24]	14,256	[5],[16],[24]	14,256	[5],[16],[24]	14,256	[5],[16],[24]
Investments at amortized cost		$ 1,029,000	[1],[2],[3],[14],[25]	$ 1,029,000	[4],[5],[6],[16],[24]
Investment, Identifier [Axis]: Equity and Other Investments Retail and Consumer Products American Achievement, Corp. Class A Units (687 units) Initial Acquisition Date 3/16/2021
Investment, shares | shares		687	[2],[25]	687	[5],[24]	687	[2],[25]	687	[2],[25]	687	[2],[25]	687	[2],[25]	687	[5],[24]	687	[5],[24]	687	[5],[24]	687	[5],[24]	687	[5],[24]
Investment, Identifier [Axis]: Equity and Other Investments Retail and Consumer Products Copper Bidco, LLC Trust Certificates (996,958 Certificates) Initial Acquisition Date 1/30/2021
Investment, shares | shares		996,958	[2],[13]	996,958	[5],[15]	996,958	[2],[13]	996,958	[2],[13]	996,958	[2],[13]	996,958	[2],[13]	996,958	[5],[15]	996,958	[5],[15]	996,958	[5],[15]	996,958	[5],[15]	996,958	[5],[15]
Investments at amortized cost		$ 1,104,000	[1],[2],[3],[13]	$ 1,751,000	[4],[5],[6],[15]
Investment, Identifier [Axis]: Equity and Other Investments Retail and Consumer Products Neuintel, LLC Class A Units (1,176,494 units) Initial Acquisition Date 12/20/2021
Investment, shares | shares		1,176,494	[2],[25],[29]	1,176,494	[5],[24],[27]	1,176,494	[2],[25],[29]	1,176,494	[2],[25],[29]	1,176,494	[2],[25],[29]	1,176,494	[2],[25],[29]	1,176,494	[5],[24],[27]	1,176,494	[5],[24],[27]	1,176,494	[5],[24],[27]	1,176,494	[5],[24],[27]	1,176,494	[5],[24],[27]
Investments at amortized cost		$ 3,000,000	[1],[2],[3],[25],[29]	$ 3,000,000	[4],[5],[6],[24],[27]
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Dryden Senior Loan Fund, Series 2020-86A Structured Credit ($1,500 par, due 7/2034) Initial Acquisition Date 8/17/2022 Reference Rate and Spread SOFR + 6.76% Interest Rate 11.41%
Investment, par	[5],[9],[15],[16]			$ 1,500,000
Investment due date	[5],[9],[15],[16]			2034-07
Investments at amortized cost	[4],[5],[6],[9],[15],[16]			$ 1,500,000
Investment, Identifier [Axis]: Equity and Other Investments Transportation RailTrac Holdings Inc. Warrants (3,059 warrants) Initial Acquisition Date 1/27/2025
Investment, shares | shares	[2],[25],[30]	3,059				3,059		3,059		3,059		3,059
Investments at amortized cost	[1],[2],[3],[25],[30]	$ 2,717,000
Investment, Identifier [Axis]: Equity and Other Investments Transportation Ranger Parent I, Inc. Series A-1 Preferred Shares (5,639 Shares) Initial Acquisition Date 10/28/2025 Reference Rate and Spread 14.50% Interest Rate 14.50%
Investment, shares | shares	[2],[30]	5,639				5,639		5,639		5,639		5,639
Investments at amortized cost	[1],[2],[3],[30]	$ 5,362,000
Investment, Identifier [Axis]: Equity and Other Investments Transportation Ranger Parent I, Inc. Warrants (3,841 warrants) Initial Acquisition Date 10/28/2025
Investment, shares | shares	[2],[25],[30]	3,841				3,841		3,841		3,841		3,841
Investments at amortized cost	[1],[2],[3],[30]	$ 312,000
Investment, Identifier [Axis]: IRGSE Holding Corp
Gross Additions		11,630,000	[7]	10,351,000
Gross Reductions	[8]	(5,310,000)
Net Change in Unrealized Gain/(Loss)		3,266,000		$ (5,169,000)
Realized Gain/(Loss)		(16,309,000)
Other Income		11,000
Investment, Identifier [Axis]: Other Investments Apidos CLO, Series 2015-23A Investment Structured Credit ($4,000 par, due 10/2038) Initial Acquisition Date 9/3/2025 Reference Rate and Spread SOFR + 5.20% Interest Rate 9.10%
Investment, par	[2],[12],[13],[14]	$ 4,000,000
Investment due date	[2],[12],[13],[14]	2033-04
Investments at amortized cost	[1],[2],[3],[12],[13],[14]	$ 4,016,000
Investment, Identifier [Axis]: Other Investments Ares CLO Ltd, Series 2022-63A Investment Structured Credit ($2,500 par, due 10/2038) Initial Acquisition Date 8/7/2025 Reference Rate and Spread SOFR + 6.00% Interest Rate 10.28%
Investment, par	[2],[12],[13],[14]	$ 2,500,000
Investment due date	[2],[12],[13],[14]	2038-10
Investments at amortized cost	[1],[2],[3],[12],[13],[14]	$ 2,522,000
Investment, Identifier [Axis]: Other Investments Ares CLO Ltd, Series 2022-64A Investment Structured Credit ($2,000 par, due 10/2039) Initial Acquisition Date 9/4/2025 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.40%
Investment, par	[2],[12],[13],[14]	$ 2,000,000
Investment due date	[2],[12],[13],[14]	2039-10
Investments at amortized cost	[1],[2],[3],[12],[13],[14]	$ 2,043,000
Investment, Identifier [Axis]: Other Investments Ares CLO Ltd, Series 2024-72A Investment Structured Credit ($3,500 par, due 7/2036) Initial Acquisition Date 8/7/2025 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.90%
Investment, par	[2],[12],[13],[14]	$ 3,500,000
Investment due date	[2],[12],[13],[14]	2036-07
Investments at amortized cost	[1],[2],[3],[12],[13],[14]	$ 3,546,000
Investment, Identifier [Axis]: Other Investments Benefit Street Partners CLO Ltd, Series 2025-39A Investment Structured Credit ($1,725 par, due 4/2038) Initial Acquisition Date 7/16/2025 Reference Rate and Spread SOFR + 4.50% Interest Rate 8.40%
Investment, par	[2],[12],[13],[14]	$ 1,725,000
Investment due date	[2],[12],[13],[14]	2038-04
Investments at amortized cost	[1],[2],[3],[12],[13],[14]	$ 1,725,000
Investment, Identifier [Axis]: Other Investments Birch Grove CLO Ltd, Series 2025-14A Investment Structured Credit ($1,250 par, due 7/2037) Initial Acquisition Date 9/2/2025 Reference Rate and Spread SOFR + 6.65% Interest Rate 10.98%
Investment, par	[2],[12],[13],[14]	$ 1,250,000
Investment due date	[2],[12],[13],[14]	2037-07
Investments at amortized cost	[1],[2],[3],[12],[13],[14]	$ 1,267,000
Investment, Identifier [Axis]: Other Investments CIFC Funding Ltd, Series 2020 -4A Structured Credit ($4,000 par, due 1/2040) Initial Acquisition Date 7/29/2025 Reference Rate and Spread SOFR + 4.90% Interest Rate 8.80%
Investment, par	[2],[12],[13],[14]	$ 4,000,000
Investment due date	[2],[12],[13],[14]	2040-01
Investments at amortized cost	[1],[2],[3],[12],[13],[14]	$ 4,026,000
Investment, Identifier [Axis]: Other Investments CIFC Funding Ltd, Series 2021 -7A Structured Credit ($2,800 par, due 1/2035) Initial Acquisition Date 9/8/2025 Reference Rate and Spread SOFR + 4.90% Interest Rate 8.76%
Investment, par	[2],[12],[13],[14]	$ 2,800,000
Investment due date	[2],[12],[13],[14]	2035-01
Investments at amortized cost	[1],[2],[3],[12],[13],[14]	$ 2,809,000
Investment, Identifier [Axis]: Other Investments CIFC Funding Ltd, Series 2022 -4A Structured Credit ($3,000 par, due 7/2035) Initial Acquisition Date 8/27/2025 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.14%
Investment, par	[2],[12],[13],[14]	$ 3,000,000
Investment due date	[2],[12],[13],[14]	2035-07
Investments at amortized cost	[1],[2],[3],[12],[13],[14]	$ 3,009,000
Investment, Identifier [Axis]: Other Investments Canyon CLO Ltd, Series 2025 -1A Structured Credit ($1,125 par, due 4/2038) Initial Acquisition Date 7/28/2025 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.65%
Investment, par	[2],[12],[13],[14]	$ 1,125,000
Investment due date	[2],[12],[13],[14]	2038-04
Investments at amortized cost	[1],[2],[3],[12],[13],[14]	$ 1,118,000
Investment, Identifier [Axis]: Other Investments CarVal CLO Ltd, Series 2021 -2A Investment Structured Credit ($2,000 par, due 10/2034) Initial Acquisition Date 9/9/2025 Reference Rate and Spread SOFR + 7.01% Interest Rate 10.92%
Investment, par	[2],[12],[13],[14]	$ 2,000,000
Investment due date	[2],[12],[13],[14]	2034-10
Investments at amortized cost	[1],[2],[3],[12],[13],[14]	$ 2,013,000
Investment, Identifier [Axis]: Other Investments CarVal CLO Ltd, Series 2023 -1A Structured Credit ($3,000 par, due 7/2037) Initial Acquisition Date 8/13/2025 Reference Rate and Spread SOFR + 6.35% Interest Rate 10.23%
Investment, par	[2],[12],[13],[14]	$ 3,000,000
Investment due date	[2],[12],[13],[14]	2037-07
Investments at amortized cost	[1],[2],[3],[12],[13],[14]	$ 3,030,000
Investment, Identifier [Axis]: Other Investments Carlyle US CLO Ltd, Series 2017 -2A Investment Structured Credit ($2,500 par, due 7/2037) Initial Acquisition Date 9/3/2025 Reference Rate and Spread SOFR + 7.56% Interest Rate 11.44%
Investment, par	[2],[12],[13],[14]	$ 2,500,000
Investment due date	[2],[12],[13],[14]	2037-07
Investments at amortized cost	[1],[2],[3],[12],[13],[14]	$ 2,547,000
Investment, Identifier [Axis]: Other Investments Carlyle US CLO Ltd, Series 2021 -1A Structured Credit ($3,225 par, due 1/2040) Initial Acquisition Date 8/7/2025 Reference Rate and Spread SOFR + 7.30% Interest Rate 11.20%
Investment, par	[2],[12],[13],[14]	$ 3,225,000
Investment due date	[2],[12],[13],[14]	2040-01
Investments at amortized cost	[1],[2],[3],[12],[13],[14]	$ 3,322,000
Investment, Identifier [Axis]: Other Investments Diameter Capital CLO Ltd, Series 2025 -9A Structured Credit ($3,500 par, due 4/2038) Initial Acquisition Date 9/2/2025 Reference Rate and Spread SOFR + 4.70% Interest Rate 8.58%
Investment, par	[2],[12],[13],[14]	$ 3,500,000
Investment due date	[2],[12],[13],[14]	2038-04
Investments at amortized cost	[1],[2],[3],[12],[13],[14]	$ 3,530,000
Investment, Identifier [Axis]: Other Investments Goldentree Loan Management US CLO Ltd, Series 2022 -16A Structured Credit ($5,000 par, due 1/2038) Initial Acquisition Date 9/16/2025 Reference Rate and Spread SOFR + 4.50% Interest Rate 8.38%
Investment, par	[2],[12],[13],[14]	$ 5,000,000
Investment due date	[2],[12],[13],[14]	2038-01
Investments at amortized cost	[1],[2],[3],[12],[13],[14]	$ 4,973,000
Investment, Identifier [Axis]: Other Investments Goldentree Loan Management US CLO Ltd, Series 2023 -17A Structured Credit ($3,000 par, due 1/2039) Initial Acquisition Date 7/16/2025 Reference Rate and Spread SOFR + 5.40% Interest Rate 9.28%
Investment, par	[2],[12],[13],[14]	$ 3,000,000
Investment due date	[2],[12],[13],[14]	2039-01
Investments at amortized cost	[1],[2],[3],[12],[13],[14]	$ 3,022,000
Investment, Identifier [Axis]: Other Investments Lake George Park CLO Ltd, Series 2025 -1A Structured Credit ($4,500 par, due 4/2038) Initial Acquisition Date 8/27/2025 Reference Rate and Spread SOFR + 4.60% Interest Rate 8.50%
Investment, par	[2],[12],[13],[14]	$ 4,500,000
Investment due date	[2],[12],[13],[14]	2038-04
Investments at amortized cost	[1],[2],[3],[12],[13],[14]	$ 4,500,000
Investment, Identifier [Axis]: Other Investments Madison Park Funding Ltd, Series 2025 -65A Structured Credit ($4,400 par, due 7/2038) Initial Acquisition Date 8/19/2025 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.32%
Investment, par	[2],[12],[13],[14]	$ 4,400,000
Investment due date	[2],[12],[13],[14]	2038-07
Investments at amortized cost	[1],[2],[3],[12],[13],[14]	$ 4,407,000
Investment, Identifier [Axis]: Other Investments Madison Park Funding Ltd, Series 2025 -72A Structured Credit ($2,500 par, due 7/2038) Initial Acquisition Date 8/18/2025 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.37%
Investment, par	[2],[12],[13],[14]	$ 4,500,000
Investment due date	[2],[12],[13],[14]	2038-07
Investments at amortized cost	[1],[2],[3],[12],[13],[14]	$ 4,547,000
Investment, Identifier [Axis]: Other Investments Neuberger Berman CLO Ltd, Series 2015 -20A Structured Credit ($1,150 par, due 4/2039) Initial Acquisition Date 7/28/2025 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.65%
Investment, par	[2],[12],[13],[14]	$ 1,150,000
Investment due date	[2],[12],[13],[14]	2039-04
Investments at amortized cost	[1],[2],[3],[12],[13],[14]	$ 1,151,000
Investment, Identifier [Axis]: Other Investments Neuberger Berman CLO Ltd, Series 2017 -16SA Structured Credit ($4,000 par, due 4/2039) Initial Acquisition Date 7/28/2025 Reference Rate and Spread SOFR + 4.90% Interest Rate 8.80%
Investment, par	[2],[12],[13],[14]	$ 4,000,000
Investment due date	[2],[12],[13],[14]	2039-04
Investments at amortized cost	[1],[2],[3],[12],[13],[14]	$ 4,010,000
Investment, Identifier [Axis]: Other Investments Neuberger Berman Loan Advisers CLO Ltd, Series 2017 -24A Structured Credit ($1,000 par, due 10/2038) Initial Acquisition Date 8/25/2025 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.88%
Investment, par	[2],[12],[13],[14]	$ 1,000,000
Investment due date	[2],[12],[13],[14]	2038-10
Investments at amortized cost	[1],[2],[3],[12],[13],[14]	$ 1,024,000
Investment, Identifier [Axis]: Other Investments Neuberger Berman Loan Advisers CLO Ltd, Series 2019 -33A Structured Credit ($2,000 par, due 4/2039) Initial Acquisition Date 9/9/2025 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.39%
Investment, par	[2],[12],[13],[14]	$ 2,000,000
Investment due date	[2],[12],[13],[14]	2039-04
Investments at amortized cost	[1],[2],[3],[12],[13],[14]	$ 2,030,000
Investment, Identifier [Axis]: Other Investments Neuberger Berman Loan Advisers CLO Ltd, Series 2021 -44A Structured Credit ($1,000 par, due 10/2035) Initial Acquisition Date 8/15/2025 Reference Rate and Spread SOFR + 5.15% Interest Rate 9.04%
Investment, par	[2],[12],[13],[14]	$ 1,000,000
Investment due date	[2],[12],[13],[14]	2035-10
Investments at amortized cost	[1],[2],[3],[12],[13],[14]	$ 1,006,000
Investment, Identifier [Axis]: Other Investments Oaktree CLO Ltd, Series 2022 -2A Structured Credit ($3,500 par, due 10/2037) Initial Acquisition Date 7/17/2025 Reference Rate and Spread SOFR + 6.40% Interest Rate 10.30%
Investment, par	[2],[12],[13],[14]	$ 3,500,000
Investment due date	[2],[12],[13],[14]	2037-10
Investments at amortized cost	[1],[2],[3],[12],[13],[14]	$ 3,542,000
Investment, Identifier [Axis]: Other Investments Octagon 67 Ltd, Series 2023 -1A Structured Credit ($3,000 par, due 7/2038) Initial Acquisition Date 9/4/2025 Reference Rate and Spread SOFR + 7.41% Interest Rate 11.27%
Investment, par	[2],[12],[13],[14]	$ 3,000,000
Investment due date	[2],[12],[13],[14]	2038-07
Investments at amortized cost	[1],[2],[3],[12],[13],[14]	$ 3,102,000
Investment, Identifier [Axis]: Other Investments Oha Credit Funding Ltd, Series 2025 -22A Structured Credit ($1,250 par, due 7/2038) Initial Acquisition Date 7/24/2025 Reference Rate and Spread SOFR + 5.55% Interest Rate 9.83%
Investment, par	[2],[12],[13],[14]	$ 1,250,000
Investment due date	[2],[12],[13],[14]	2038-07
Investments at amortized cost	[1],[2],[3],[12],[13],[14]	$ 1,268,000
Investment, Identifier [Axis]: Other Investments Palmer Square CLO Ltd, Series 2021 -4 Structured Credit ($4,000 par, due 7/2038) Initial Acquisition Date 9/16/2025 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.65%
Investment, par	[2],[12],[13],[14]	$ 4,000,000
Investment due date	[2],[12],[13],[14]	2038-07
Investments at amortized cost	[1],[2],[3],[12],[13],[14]	$ 4,036,000
Investment, Identifier [Axis]: Other Investments Palmer Square CLO Ltd, Series 2025 -1A Structured Credit ($2,250 par, due 4/2038) Initial Acquisition Date 8/21/2025 Reference Rate and Spread SOFR + 4.50% Interest Rate 8.38%
Investment, par	[2],[12],[13],[14]	$ 2,250,000
Investment due date	[2],[12],[13],[14]	2038-04
Investments at amortized cost	[1],[2],[3],[12],[13],[14]	$ 2,251,000
Investment, Identifier [Axis]: Other Investments Pikes Peak CLO Ltd, Series 2023 -14A Structured Credit ($3,000 par, due 7/2038) Initial Acquisition Date 7/30/2025 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.88%
Investment, par	[2],[12],[13],[14]	$ 3,000,000
Investment due date	[2],[12],[13],[14]	2038-07
Investments at amortized cost	[1],[2],[3],[12],[13],[14]	$ 3,067,000
Investment, Identifier [Axis]: Other Investments RR Ltd, Series 2021 -19A Structured Credit ($1,000 par, due 4/2040) Initial Acquisition Date 7/17/2025 Reference Rate and Spread SOFR + 4.70% Interest Rate 8.60%
Investment, par	[2],[12],[13],[14]	$ 1,000,000
Investment due date	[2],[12],[13],[14]	2040-04
Investments at amortized cost	[1],[2],[3],[12],[13],[14]	$ 999,000
Investment, Identifier [Axis]: Other Investments Regatta Funding Ltd, Series 2020 -1A Structured Credit ($1,000 par, due 10/2037) Initial Acquisition Date 7/17/2025 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.40%
Investment, par	[2],[12],[13],[14]	$ 1,000,000
Investment due date	[2],[12],[13],[14]	2037-10
Investments at amortized cost	[1],[2],[3],[12],[13],[14]	$ 1,019,000
Investment, Identifier [Axis]: Other Investments Riverbank Park CLO Ltd, Series 2024 -1A Structured Credit ($4,500 par, due 1/2038) Initial Acquisition Date 7/29/2025 Reference Rate and Spread SOFR + 4.80% Interest Rate 8.66%
Investment, par	[2],[12],[13],[14]	$ 4,500,000
Investment due date	[2],[12],[13],[14]	2038-01
Investments at amortized cost	[1],[2],[3],[12],[13],[14]	$ 4,528,000
Investment, Identifier [Axis]: Other Investments Texas Debt Capital CLO Ltd, Series 2023 -1A Structured Credit ($2,000 par, due 7/2038) Initial Acquisition Date 8/12/2025 Reference Rate and Spread SOFR + 4.95% Interest Rate 8.83%
Investment, par	[2],[12],[13],[14]	$ 2,000,000
Investment due date	[2],[12],[13],[14]	2038-07
Investments at amortized cost	[1],[2],[3],[12],[13],[14]	$ 2,023,000
Investment, Identifier [Axis]: Other Investments Whitebox CLO Ltd, Series 2023 -4A Structured Credit ($1,500 par, due 4/2036) Initial Acquisition Date 8/20/2025 Reference Rate and Spread SOFR + 6.48% Interest Rate 10.36%
Investment, par	[2],[12],[13],[14]	$ 1,500,000
Investment due date	[2],[12],[13],[14]	2036-04
Investments at amortized cost	[1],[2],[3],[12],[13],[14]	$ 1,529,000

[1] As of December 31, 2025, the estimated cost basis of investments for U.S. federal tax purposes was $3,332,367 resulting in estimated gross unrealized gains and losses of $219,540 and $231,975, respectively.

[2] Certain portfolio company investments are subject to contractual restrictions on sales.

[3] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.

[4] As of December 31, 2024, the estimated cost basis of investments for U.S. federal tax purposes was $3,535,963 resulting in estimated gross unrealized gains and losses of $207,435 and $216,975, respectively.

[5] Certain portfolio company investments are subject to contractual restrictions on sales.

[6] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.

[7] Gross additions include increases in the cost basis of investments resulting from new investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.

[8] Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, and the amortization of any premiums on debt investments, as applicable. When an investment is placed on non-accrual status, any cash flows received by the Company are applied to the outstanding principal balance.

[9] Investment contains a variable rate structure, subject to an interest rate floor. Variable rate investments bear interest at a rate that may be determined by reference to either Euro Interbank Offer Rate (“Euribor” or “E”), Sterling Overnight Index Average (“SONIA”), Secured Overnight Financing Rate (“SOFR”) which may also contain a credit spread adjustment depending on the tenor election, Bank Bill Swap Bid Rate (“BBSY” or “B”), Stockholm Interbank Offered Rate (“STIBOR”), Norwegian Interbank Offered Rate (“NIBOR” or “N”), or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate or “P”), all of which include an available tenor, selected at the borrower’s option, which reset periodically based on the terms of the credit agreement. For investments with multiple interest rate contracts, the interest rate shown is the weighted average interest rate in effect at December 31, 2024.

[10] Under the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and “Control,” as such terms are defined in the 1940 Act, this portfolio company, as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). Transactions during the year ended December 31, 2024 in which the issuer was an Affiliated Person of and was deemed to Control a portfolio company are as follows: Controlled, Affiliated Investments during the year ended December 31, 2024 Company   Fair
Value at
December 31,
2023     Gross
Additions (a)     Gross
Reductions (b)     Net Change
In Unrealized
Gain/(Loss)     Realized
Gain/(Loss)     Transfers     Fair
Value at
December 31,
2024     Other
Income     Interest
Income   IRGSE Holding Corp.   $ 59,913     $ 10,351     $ —     $ (5,169 )   $ —     $ —     $ 65,095     $ 13     $ 9,428   Total   $ 59,913     $ 10,351     $ —     $ (5,169 )   $ —     $ —     $ 65,095     $ 13     $ 9,428     (a) Gross additions include increases in the cost basis of investments resulting from new investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable. Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, and the amortization of any premiums on debt investments, as applicable. When an investment is placed on non-accrual status, any cash flows received by the Company are applied to the outstanding principal balance.

[11] In addition to the interest earned based on the stated interest rate of this investment, which is the amount reflected in this schedule, the Company may be entitled to receive additional interest as a result of an arrangement with other members in the syndicate to the extent an investment has been allocated to “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any amounts due thereunder and the Company holds the “last out” tranche.

[12] Investment contains a variable rate structure, subject to an interest rate floor. Variable rate investments bear interest at a rate that may be determined by reference to either Euro Interbank Offer Rate (“Euribor” or “E”), Sterling Overnight Index Average (“SONIA”), Secured Overnight Financing Rate (“SOFR”) which may also contain a credit spread adjustment depending on the tenor election, Stockholm Interbank Offered Rate (“STIBOR”), Norwegian Interbank Offered Rate (“NIBOR” or “N”) or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate or “P”), all of which include an available tenor, selected at the borrower’s option, which reset periodically based on the terms of the credit agreement. For investments with multiple interest rate contracts, the interest rate shown is the weighted average interest rate in effect at December 31, 2025.

[13] This investment is valued using observable inputs and is considered a Level 2 investment. See Note 6 for further information related to investments at fair value.

[14] This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. Non-qualifying assets represented 19.9% of total assets as of December 31, 2025.

[15] This investment is valued using observable inputs and is considered a Level 2 investment. See Note 6 for further information related to investments at fair value.

[16] This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. Non-qualifying assets represented 16.5% of total assets as of December 31, 2024.

[17] In addition to the interest earned based on the stated interest rate of this investment, which is the amount reflected in this schedule, the Company may be entitled to receive additional interest as a result of an arrangement with other members in the syndicate to the extent an investment has been allocated to “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any amounts due thereunder and the Company holds the “last out” tranche.

[18] Investment is on non-accrual status as of December 31, 2024.

[19] Investment is on non-accrual status as of December 31, 2025.

[20] Under the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and “Control,” as such terms are defined in the 1940 Act, this portfolio company, as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). Transactions during the year ended December 31, 2025 in which the issuer was an Affiliated Person of and was deemed to Control a portfolio company are as follows:   Controlled, Affiliated Investments during the year ended December 31, 2025   Company   Fair
Value at
December 31,
2024     Gross
Additions (a)     Gross
Reductions (b)     Net Change
In Unrealized
Gain/(Loss)     Realized
Gain/(Loss)     Transfers     Fair
Value at
December 31,
2025     Other
Income     Interest
Income   IRGSE Holding Corp.   $ 65,095     $ 11,630     $ (5,310 )   $ 3,266     $ (16,309 )   $ —     $ 58,372     $ 11     $ 10,347   Total   $ 65,095     $ 11,630     $ (5,310 )   $ 3,266     $ (16,309 )   $ —     $ 58,372     $ 11     $ 10,347  

[21] In addition to the principal amount outstanding and accrued interest owed on this investment, the Company is entitled to a separate Make-Whole Amount (the “Make-Whole”) of $15.9 million. The Make-Whole is a contractual obligation of the borrower and accrues interest on the balance outstanding. The Make-Whole is included on the Company’s Consolidated Balance Sheet within other assets, net of any valuation allowance. Given uncertainty relating to collectability of the Make-Whole, the Company has applied a full valuation allowance against the amount of the Make-Whole balance outstanding.

[22] In addition to the principal amount outstanding and accrued interest owed on this investment, the Company is entitled to a separate Make-Whole Amount (the “Make-Whole”) of $13.7 million. The Make-Whole is a contractual obligation of the borrower and accrues interest on the balance outstanding. The Make-Whole is included on the Company’s Consolidated Balance Sheet within other assets, net of any valuation allowance. Given uncertainty relating to collectability of the Make-Whole, the Company has applied a full valuation allowance against the amount of the Make-Whole balance outstanding.

[23] All or a portion of this security was acquired in a transaction exempt from registration under the Securities Act of 1933, and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2024, the aggregate fair value of these securities is $12,926, or 0.8% of the Company’s net assets.

[24] This investment is non-income producing.

[25] This investment is non-income producing.

[26] This investment is valued using observable inputs and is considered a Level 1 investment. See Note 6 for further information related to investments at fair value.

[27] Ownership of equity investments may occur through a holding company or partnership.

[28] This investment is valued using observable inputs and is considered a Level 1 investment. See Note 6 for further information related to investments at fair value.

[29] Ownership of equity investments may occur through a holding company or partnership.

[30] All or a portion of this security was acquired in a transaction exempt from registration under the Securities Act of 1933, and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2025, the aggregate fair value of these securities is $18,527, or 1.2% of the Company’s net assets.