(1)	Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity.

(2)	Unfunded commitments denominated in currencies other than U.S. dollars have been converted to U.S. dollars using the applicable foreign currency exchange rate as of September 30, 2022.


	Expiration Date ⁽¹⁾	Unfunded Commitments⁽²⁾
Portfolio Company & Investment
9 Story Media Group Inc. - Revolver	4/30/2026	$	1
A&R Logistics, Inc. - Revolver	5/5/2025		3,281
Abracon Group Holding, LLC - Revolver	7/18/2024		2,833
Allworth Financial Group, L.P. - Delayed Draw	12/23/2026		507
Allworth Financial Group, L.P. - Revolver	12/23/2026		2,440
AMI US Holdings Inc. - Revolver	4/1/2024		1,047
Amspec Services, Inc. - Revolver	7/2/2024		4,179
Ansira Holdings, Inc. - Revolver	12/20/2022		1,700
Appriss Holdings, Inc. - Revolver	5/6/2027		753
Aramsco, Inc. - Revolver	8/28/2024		3,387
Armstrong Bidco T/L - First Lien Senior Secured Loan	4/30/2025		6,542
ASP-r-pac Acquisition Co LLC - Revolver	12/29/2027		2,603
Batteries Plus Holding Corporation - Revolver	6/30/2023		3,433
Captain D’s LLC - Revolver	12/15/2023		1,862
CPS Group Holdings, Inc. - Revolver	3/3/2025		4,933
CST Buyer Company - Revolver	10/3/2025		2,190
DC Blox Inc. - First Lien Senior Secured Loan	3/22/2026		12,781
Direct Travel, Inc. - Delayed Draw	10/2/2023		2,625
Efficient Collaborative Retail Marketing Company, LLC - Revolver	6/15/2022		2,267
Element Buyer, Inc. - Revolver	7/19/2024		2,550
Grammer Purchaser, Inc. - Revolver	9/30/2024		1,050
Great Expressions Dental Center PC - Revolver	9/28/2022		215
Green Street Parent, LLC - Revolver	8/27/2025		2,419
GSP Holdings, LLC - Revolver	11/6/2025		2,947
JHCC Holdings, LLC - Revolver	9/9/2025		1,939
Kellstrom Commercial Aerospace, Inc. - Revolver	7/1/2025		3,092
Mach Acquisition R/C - Revolver	10/18/2026		10,043
Margaux Acquisition Inc. - Revolver	12/19/2024		2,872
Margaux UK Finance Limited - Revolver	12/19/2024		675
masLabor Revolver - Revolver	7/1/2027		1,034
MRHT Acquisition Facility - First Lien Senior Secured Loan	7/26/2028		569
MRI Software LLC - Revolver	2/10/2026		1,782
MZR Buyer, LLC - Revolver	12/22/2026		5,210
New Look (Delaware) Corporation - Delayed Draw	5/26/2028		2,005
New Look Vision Group - Delayed Draw	5/26/2028		3,803
New Look Vision Group - Revolver	5/26/2026		1,700
Omni Intermediate DD T/L 2 - First Lien Senior Secured Loan	11/30/2027		870
Omni Intermediate R/C - Revolver	11/30/2026		549
Opus2 - Delayed Draw	5/5/2028		7,382
Paisley Bidco Limited - Delayed Draw	11/24/2028		8,624
Parcel2Go Acquisition Facility - Subordinated Debt	7/17/2028		3,731
Refine Intermediate, Inc. - Revolver	9/3/2026		5,340
Revalize, Inc. - Delayed Draw	4/15/2027		13,395
Revalize, Inc. - Revolver	4/15/2027		1,340
RoC Opco LLC - Revolver	2/25/2025		10,241
Service Master Revolving Loan - Revolver	8/16/2027		3,240
Smartronix RC - Revolver	11/23/2028		6,321
Solaray, LLC - Revolver	9/9/2022		11,844
SunMed Group Holdings, LLC - Revolver	6/16/2027		1,032
Swoogo LLC - Revolver	12/9/2026		1,243
TEI Holdings Inc. - Revolver	12/23/2025		4,070
TGI Sport Bidco Pty Ltd - Revolver	4/30/2027		3,026
Tidel Engineering, L.P. - Revolver	3/1/2023		4,250
TLC Purchaser, Inc. - Delayed Draw	10/10/2025		7,119
TLC Purchaser, Inc. - Revolver	10/13/2025		2,492
V Global Holdings LLC - Revolver	12/22/2025		5,835
Ventiv Holdco, Inc. - Revolver	9/3/2025		3,407
WCI Gigawatt Purchaser DD T/L - Delayed Draw	11/19/2027		1,646
WCI Gigawatt Purchaser R/C - Revolver	11/19/2027		3,218
WCI-HSG Purchaser, Inc. - Revolver	2/24/2025		1,478
Whitcraft LLC - Revolver	4/3/2023		1,812
World Insurance - Revolver	4/1/2026		861
WSP Initial Term Loan - First Lien Senior Secured Loan	4/27/2023		1,797
WSP Revolving Loan - Revolver	4/27/2027		402
WU Holdco, Inc. - First Lien Senior Secured Loan	3/26/2026		1,708
WU Holdco, Inc. - Revolver	3/26/2025		3,944
YLG Holdings, Inc. - Revolver	10/31/2025		8,545
Total		$	234,031

⁽¹⁾	Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity.

⁽²⁾	Unfunded commitments denominated in currencies other than U.S. dollars have been converted to U.S. dollars using the applicable foreign currency exchange rate as of December 31, 2021.