0000950170-23-040563 | 10-Q | XBRL Viewer | Pennantpark Floating Rate Capital LTD

$ 1,140,433

$ 1,177,357

Investment, Identifier [Axis]: Assets-100.0%

1,105,265

$ 1,164,254

Net Assets—100.0%

$ 608,427

Investment, Identifier [Axis]: Cash and Cash Equivalents—9.1%

100.00%

Net Assets—100.0%

$ 608,427

^[1]

$ 527,092

^[2]

9.10%

$ 47,916

Investment, Identifier [Axis]: Cash and Cash Equivalents—9.1% BNY Mellon Cash

47,880

^[2]

9,707

Investment, Identifier [Axis]: Cash and Cash Equivalents—9.1% BlackRock Federal FD Institutional 30

9,671

^[2]

38,209

Investment, Identifier [Axis]: Cash and Cash Equivalents—9.7%

$ 38,209

^[2]

9.70%

$ 59,092

Investment, Identifier [Axis]: Cash and Cash Equivalents—9.7% Money Market - BlackRock Federal FD Institutional

59,092

^[1]

43,994

Investment, Identifier [Axis]: Cash and Cash Equivalents—9.7% Non-Money Market Cash

43,994

^[1]

15,098

Investment, Identifier [Axis]: Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Connatix Buyer, Inc. Maturity - 7/13/2027 Industry Media Current Coupon 8.42% Basis Point Spread Above Index 3M L+550

$ 15,098

^[1]

Jul. 13, 2027

^[3],[4]

Jul. 13, 2027

^[3],[4]

Media

^[3],[4]

8.42%

^[3],[4]

8.42%

^[3],[4]

3M L+550

^[3],[4],[5]

550.00%

^[3],[4],[5]

550.00%

^[3],[4],[5]

$ 3,907

^[3],[4]

3,841

^[3],[4]

Investment, Identifier [Axis]: Investments and Cash Equivalents—191.4%

$ 3,810

^[2],[3],[4]

191.40%

$ 1,199,525

Investment, Identifier [Axis]: Investments and Cash Equivalents—230.0%

$ 1,164,357

^[1]

230.00%

$ 1,225,273

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—47.8%

$ 1,212,134

^[2]

47.80%

^[6],[7]

$ 324,267

^[6],[7]

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—47.8% Equity Interests—8.3%

$ 290,657

^[1],[6],[7]

8.30%

^[6],[7]

$ 90,038

^[6],[7]

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—47.8% Equity Interests—8.3% New MPE Holdings, LLC (Marketplace Events, LLC) Industry Media: Diversified and Production

$ 50,216

^[1],[6],[7]

Media: Diversified and Production

^{[6],[7],[8],[9]}

349

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—47.8% Equity Interests—8.3% PennantPark Senior Secured Loan Fund I LLC Industry Financial Services

$ 2,275

^{[1],[6],[7],[8],[9]}

Financial Services

^{[6],[7],[9],[10],[11]}

90,038

^{[6],[7],[9],[10],[11]}

$ 90,038

^{[6],[7],[9],[10],[11]}

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—47.8% First Lien Secured Debt—39.5%

$ 47,941

^{[1],[6],[7],[9],[10],[11]}

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—47.8% First Lien Secured Debt—39.5% Marketplace Events, LLC - Super Priority First Lien Maturity - 09/30/2025 Industry Media: Diversified and Production

39.50%

^[6],[7]

Sep. 30, 2025

^{[6],[7],[9],[10]}

Media: Diversified and Production

^{[6],[7],[9],[10]}

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—47.8% First Lien Secured Debt—39.5% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity - 09/30/2025 Industry Media: Diversified and Production Current Coupon 10.43% (PIK 5.25%) Basis Point Spread Above Index 3M L+525

$ 3,261

^{[6],[7],[9],[10]}

Sep. 30, 2025

^[6],[7],[9]

Media: Diversified and Production

^[6],[7],[9]

10.43%

^[9]

5.25%

^[9]

3M L+525

^{[6],[7],[9],[12]}

525.00%

^{[6],[7],[9],[12]}

$ 3,582

^[6],[7],[9]

3,582

^[6],[7],[9]

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—47.8% First Lien Secured Debt—39.5% Marketplace Events, LLC Maturity - 09/30/2026 Industry Media: Diversified and Production Current Coupon 10.43% Basis Point Spread Above Index 3M L+525

$ 3,582

^{[1],[6],[7],[9]}

Sep. 30, 2026

^[6],[7]

Media: Diversified and Production

^[6],[7]

10.43%

3M L+525

^[6],[7],[12]

525.00%

^[6],[7],[12]

$ 26,771

^[6],[7]

20,559

^[6],[7]

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—47.8% First Lien Secured Debt—39.5% PennantPark Senior Secured Loan Fund I LLC Maturity - 05/06/2024 Industry Financial Services Current Coupon 12.81% Basis Point Spread Above Index 3M L+800

$ 26,771

^[1],[6],[7]

May 06, 2024

^{[6],[7],[9],[10],[11]}

Financial Services

^{[6],[7],[9],[10],[11]}

13.24%

^{[9],[10],[11]}

3M L+800

^{[6],[7],[9],[10],[11],[12]}

800.00%

^{[6],[7],[9],[10],[11],[12]}

$ 210,088

^{[6],[7],[9],[10],[11]}

210,088

^{[6],[7],[9],[10],[11]}

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4%

210,088

^{[1],[6],[7],[9],[10],[11]}

51.40%

^[3],[4]

51.40%

^[3],[4]

$ 294,787

^[3],[4]

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4% Equity Interests—9.6%

$ 271,005

^[2],[3],[4]

9.60%

$ 81,506

^[3],[4]

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4% Equity Interests—9.6% New MPE Holdings, LLC (Marketplace Events, LLC) Industry Media: Diversified and Production

$ 50,470

^[2],[3],[4]

Media: Diversified and Production

^{[3],[4],[13],[14]}

349

^{[3],[4],[13],[14]}

349

^{[3],[4],[13],[14]}

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4% Equity Interests—9.6% PennantPark Senior Secured Loan Fund I LLC Industry Financial Services

$ 1,036

^{[2],[3],[4],[13],[14]}

Financial Services

^{[3],[4],[14],[15],[16]}

81,506

^{[3],[4],[14],[15],[16]}

81,506

^{[3],[4],[14],[15],[16]}

$ 81,506

^{[3],[4],[14],[15],[16]}

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4% First Lien Secured Debt—41.8%

$ 49,434

^{[2],[3],[4],[14],[15],[16]}

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4% First Lien Secured Debt—41.8% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2026 Industry Media: Diversified and Production Current Coupon 8.19% Basis Point Spread Above Index 3M L+525

41.80%

^[3],[4]

41.80%

^[3],[4]

Sep. 30, 2026

^[3],[4]

Sep. 30, 2026

^[3],[4]

Media: Diversified and Production

^[3],[4]

8.19%

^[3],[4]

8.19%

^[3],[4]

3M L+525

^[3],[4],[5]

525.00%

^[3],[4],[5]

525.00%

^[3],[4],[5]

$ 26,771

^[3],[4]

19,518

^[3],[4]

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4% First Lien Secured Debt—41.8% PennantPark Senior Secured Loan Fund I LLC Maturity 05/06/2024 Industry Financial Services Current Coupon 10.71% Basis Point Spread Above Index 3M L+800

$ 26,771

^[2],[3],[4]

May 06, 2024

^{[3],[4],[14],[15],[16]}

May 06, 2024

^{[3],[4],[14],[15],[16]}

Financial Services

^{[3],[4],[14],[15],[16]}

10.71%

^{[3],[4],[14],[15],[16]}

10.71%

^{[3],[4],[14],[15],[16]}

3M L+800

^{[3],[4],[5],[14],[15],[16]}

800.00%

^{[3],[4],[5],[14],[15],[16]}

800.00%

^{[3],[4],[5],[14],[15],[16]}

$ 190,181

^{[3],[4],[14],[15],[16]}

190,181

^{[3],[4],[14],[15],[16]}

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4%% First Lien Secured Debt—41.8%

190,182

^{[2],[3],[4],[14],[15],[16]}

213,281

^[3],[4]

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4%% First Lien Secured Debt—41.8% Marketplace Events, LLC - Super Priority First Lien Maturity 09/30/2025 Industry Media: Diversified and Production

$ 220,535

^[2],[3],[4]

Sep. 30, 2025

^{[3],[4],[13],[14],[15]}

Sep. 30, 2025

^{[3],[4],[13],[14],[15]}

Media: Diversified and Production

^{[3],[4],[13],[14],[15]}

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4%% First Lien Secured Debt—41.8% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon 8.19% (PIK 5.25%) Basis Point Spread Above Index 3M L+525

$ 3,261

^{[3],[4],[13],[14]}

Sep. 30, 2025

^[3],[4],[14]

Sep. 30, 2025

^[3],[4],[14]

Media: Diversified and Production

^[3],[4],[14]

8.19%

^[3],[4],[14]

8.19%

^[3],[4],[14]

5.25%

^[3],[4],[14]

5.25%

^[3],[4],[14]

3M L+525

^{[3],[4],[5],[14]}

525.00%

^{[3],[4],[5],[14]}

525.00%

^{[3],[4],[5],[14]}

$ 3,582

^[3],[4],[14]

3,582

^[3],[4],[14]

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—53.1% First Lien Secured Debt—43.3%

$ 3,582

^{[2],[3],[4],[14]}

234,229

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies-133.9% Common Equity/Warrants- 15.1% A1 Garage Equity, LLC Industry Commercial Services & Supplies

$ 240,441

^[1],[6],[7]

Commercial Services & Supplies

^{[6],[7],[8],[17]}

647,943

^{[6],[7],[8],[17]}

$ 648

^{[6],[7],[8],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies-133.9% Common Equity/Warrants- 15.1% AG Investco LP Industry Software One

$ 652

^{[1],[6],[7],[8],[17]}

Software

^{[6],[7],[8],[9],[17]}

Software

^{[3],[4],[13],[14],[18]}

805,164

^{[6],[7],[8],[9],[17]}

805,164

^{[3],[4],[13],[14],[18]}

805,164

^{[3],[4],[13],[14],[18]}

$ 805

^{[6],[7],[8],[9],[17]}

$ 805

^{[3],[4],[13],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies-133.9% Common Equity/Warrants- 15.1% AG Investco LP Industry Software Two

$ 1,085

^{[1],[6],[7],[8],[9],[17]}

$ 1,127

^{[2],[3],[4],[13],[14],[18]}

Software

^{[6],[7],[8],[9],[10],[17]}

Software

^{[3],[4],[13],[14],[15],[18]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9%

194,836

^{[6],[7],[8],[9],[10],[17]}

194,836

^{[3],[4],[13],[14],[15],[18]}

194,836

^{[3],[4],[13],[14],[15],[18]}

$ 816,166

^[6],[7],[17]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1%

$ 814,608

^{[1],[6],[7],[17]}

15.10%

^[17]

$ 69,896

^[6],[7],[17]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Ad.net Holdings, Inc. Industry Media

$ 91,727

^{[1],[6],[7],[17]}

Media

^{[6],[7],[8],[9],[17]}

7,467

^{[6],[7],[8],[9],[17]}

$ 75

^{[6],[7],[8],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Affinion Group Holdings, Inc. (Warrants) Maturity 04/10/2024 Industry Consumer Goods: Durable

$ 6

^{[1],[6],[7],[8],[9],[17]}

Apr. 10, 2024

^[6],[7],[17]

Consumer Goods: Durable

^[6],[7],[17]

8,893

^[6],[7],[17]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Altamira Intermediate Company II, Inc Industry IT Services

$ 245

^[6],[7],[17]

IT Services

^{[6],[7],[9],[17]}

1,437,500

^{[6],[7],[9],[17]}

$ 1,437

^{[6],[7],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media

$ 1,439

^{[1],[6],[7],[9],[17]}

Media

^{[6],[7],[8],[9],[17]}

2,018

^{[6],[7],[8],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Athletico Holdings, LLC Industry Healthcare Providers and Services

$ 28

^{[1],[6],[7],[8],[9],[17]}

Healthcare Providers and Services

^{[6],[7],[8],[17]}

4,678

^{[6],[7],[8],[17]}

$ 5,000

^{[6],[7],[8],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% BioDerm Holdings, LP Industry Healthcare Equipment and Supplies

$ 4,286

^{[1],[6],[7],[8],[17]}

Healthcare Equipment and Supplies

^[6],[7],[17]

1,313

^[6],[7],[17]

$ 1,313

^[6],[7],[17]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Burgess Point Holdings, LP Industry Auto Components

$ 1,482

^{[1],[6],[7],[17]}

Auto Components

^[6],[7],[17]

100

^[6],[7],[17]

$ 100

^[6],[7],[17]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% By Light Investco LP Industry High Tech Industries

$ 108

^{[1],[6],[7],[17]}

High Tech Industries

^{[6],[7],[8],[9],[17]}

22,789

^{[6],[7],[8],[9],[17]}

$ 888

^{[6],[7],[8],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Connatix Parent, LLC Industry Media

$ 11,976

^{[1],[6],[7],[8],[9],[17]}

Media

^{[6],[7],[9],[17]}

38,278

^{[6],[7],[9],[17]}

$ 421

^{[6],[7],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services & Supplies

$ 280

^{[1],[6],[7],[9],[17]}

Commercial Services & Supplies

^{[6],[7],[9],[17]}

130

^{[6],[7],[9],[17]}

$ 120

^{[6],[7],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services

$ 184

^{[1],[6],[7],[9],[17]}

IT Services

^{[6],[7],[8],[9],[17]}

615,484

^{[6],[7],[8],[9],[17]}

$ 602

^{[6],[7],[8],[9],[17]}

$ 1,234

^{[1],[6],[7],[8],[9],[17]}

IT Services

^{[6],[7],[8],[9],[10],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% EDS Topco, LP Industry Electronic Equipment, Instruments, and Components

389,386

^{[6],[7],[8],[9],[10],[17]}

Electronic Equipment, Instruments, and Components

^[6],[7],[17]

1,125,000

^[6],[7],[17]

$ 1,125

^[6],[7],[17]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Exigo, LLC Industry Software

$ 942

^{[1],[6],[7],[9],[11],[17]}

Software

^[6],[7],[17]

541,667

^[6],[7],[17]

$ 542

^[6],[7],[17]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Express Wash Topco, LLC Industry Automobiles

$ 600

^{[1],[6],[7],[17]}

Automobiles

^[6],[7],[17]

20,000

^[6],[7],[17]

$ 100

^[6],[7],[17]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% FedHC InvestCo LP Industry Aerospace and Defense

$ 27

^{[1],[6],[7],[17]}

Aerospace and Defense

^{[6],[7],[8],[9],[17]}

21,665

^{[6],[7],[8],[9],[17]}

$ 727

^{[6],[7],[8],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% FedHC InvestCo LP One Industry Aerospace and Defense

$ 2,545

^{[1],[6],[7],[8],[9],[17]}

Aerospace and Defense

^{[6],[7],[8],[9],[10],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure

7,566

^{[6],[7],[8],[9],[10],[17]}

Hotels, Restaurants and Leisure

^[6],[7],[17]

655,714

^[6],[7],[17]

$ 656

^[6],[7],[17]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% GCOM InvestCo LP Industry IT Services

$ 721

^{[1],[6],[7],[17]}

IT Services

^{[6],[7],[8],[9],[17]}

19,184

^{[6],[7],[8],[9],[17]}

$ 3,342

^{[6],[7],[8],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Gauge ETE Blocker, LLC Industry Diversified Consumer Services

$ 2,605

^{[1],[6],[7],[8],[9],[17]}

Diversified Consumer Services

^[6],[7],[17]

589,363

^[6],[7],[17]

$ 589

^[6],[7],[17]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Gauge Lash Coinvest LLC Industry Personal Products

$ 589

^{[1],[6],[7],[17]}

Personal Products

^{[6],[7],[9],[17]}

1,485,953

^{[6],[7],[9],[17]}

$ 227

^{[6],[7],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Gauge Loving Tan, LP Industry Personal Products

$ 6,734

^{[1],[6],[7],[9],[17]}

Personal Products

^[6],[7],[17]

2,481,781

^[6],[7],[17]

$ 2,482

^[6],[7],[17]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Gauge Schlesinger Coinvest LLC Industry Professional Services

$ 2,482

^{[1],[6],[7],[17]}

Professional Services

^{[6],[7],[9],[17]}

465

^{[6],[7],[9],[17]}

$ 476

^{[6],[7],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Gauge TVC Coinvest, LLC (TVC Enterprises, LLC) Industry Professional Services

$ 305

^{[1],[6],[7],[9],[17]}

Professional Services

^{[6],[7],[9],[17]}

391,144

^{[6],[7],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Go Dawgs Capital III, LP (American Insulated Glass, LLC) Industry Building Products

$ 1,734

^{[1],[6],[7],[9],[17]}

Building Products

^{[6],[7],[8],[9],[17]}

324,675

^{[6],[7],[8],[9],[17]}

$ 325

^{[6],[7],[8],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% HPA SPQ Aggregator LP Industry Professional Services

$ 799

^{[1],[6],[7],[8],[9],[17]}

Professional Services

^[6],[7],[17]

750,399

^[6],[7],[17]

$ 750

^[6],[7],[17]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% HV Watterson Holdings, LLC Industry Professional Services

$ 750

^{[1],[6],[7],[17]}

Professional Services

^[6],[7],[17]

100,000

^[6],[7],[17]

$ 100

^[6],[7],[17]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Hancock Claims Consultants Investors, LLC Industry Insurance

$ 85

^{[1],[6],[7],[17]}

Insurance

^{[6],[7],[8],[9],[17]}

450,000

^{[6],[7],[8],[9],[17]}

$ 448

^{[6],[7],[8],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% IHS Parent Holdngs, L.P Industry Commercial Services & Supplies

$ 361

^{[1],[6],[7],[8],[9],[17]}

Commercial Services & Supplies

^[6],[7],[17]

1,218,045

^[6],[7],[17]

$ 1,218

^[6],[7],[17]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% IIN Group Holdings, LLC (Integrative Nutrition, LLC) Industry Consumer Services

$ 1,467

^{[1],[6],[7],[17]}

Consumer Services

^{[6],[7],[8],[9],[17]}

1,000

^{[6],[7],[8],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies

$ 1,000

^{[6],[7],[8],[9],[17]}

Healthcare Equipment and Supplies

^{[6],[7],[8],[17]}

116,032

^{[6],[7],[8],[17]}

$ 1,160

^{[6],[7],[8],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% ITC Rumba, LLC (Cano Health, LLC) Industry Healthcare and Pharmaceuticals

$ 1,219

^{[1],[6],[7],[8],[17]}

Healthcare and Pharmaceuticals

^{[6],[7],[8],[9],[17]}

46,763

^{[6],[7],[8],[9],[17]}

$ 117

^{[6],[7],[8],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Icon Partners V C, L.P. Industry Internet Software and Services

$ 818

^{[1],[6],[7],[8],[9],[17]}

Internet Software and Services

^[6],[7],[17]

1,863,863

^[6],[7],[17]

$ 1,864

^[6],[7],[17]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Icon Partners V C, L.P. One Industry Internet Software and Services

$ 1,794

^{[1],[6],[7],[17]}

Internet Software and Services

^{[6],[7],[9],[10],[17]}

636,137

^{[6],[7],[9],[10],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Imagine Topco, LP (Common) Industry Software

$ (24)

^{[1],[6],[7],[9],[10],[17]}

Software

^[6],[7],[17]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services & Supplies

1,236,027

^[6],[7],[17]

Commercial Services & Supplies

^{[6],[7],[8],[9],[17]}

5,811

^{[6],[7],[8],[9],[17]}

$ 573

^{[6],[7],[8],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services

$ 713

^{[1],[6],[7],[8],[9],[17]}

Energy Equipment and Services

^{[6],[7],[8],[9]}

382,353

^{[6],[7],[8],[9]}

$ 382

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Kentucky Racing Holdco, LLC Industry Hotels, Restaurants and Leisure

$ 1,111

^{[1],[6],[7],[8],[9]}

Hotels, Restaurants and Leisure

^[6],[7],[8]

87,345

^[6],[7],[8]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Kinetic Purchaser, LLC Industry Personal Products

$ 883

^{[1],[6],[7],[8],[17]}

Personal Products

^[6],[7]

1,734,775

^[6],[7]

$ 1,735

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% LEP Pequod Holdings, LP Industry Financial Services

$ 2,502

^[1],[6],[7]

Financial Services

^[6],[7]

350

^[6],[7]

$ 865

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% LJ Avalon, LP Industry Construction & Engineering

$ 865

^[1],[6],[7]

Construction & Engineering

^[6],[7]

1,638,043

^[6],[7]

$ 1,638

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Lightspeed Investment Holdco LLC Industry Healthcare Technology

$ 1,638

^[1],[6],[7]

Healthcare Technology

^[6],[7],[9]

585,587

^[6],[7],[9]

$ 586

^[6],[7],[9]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% MDI Aggregator, LP Industry Commodity Chemicals

$ 1,359

^{[1],[6],[7],[9]}

Commodity Chemicals

^[6],[7]

10,761

^[6],[7]

$ 1,077

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% MSpark, LLC INDUSTRY Media: Advertising, Printing and Publishing

$ 1,199

^[1],[6],[7]

Media: Advertising, Printing and Publishing

^[6],[7]

3,988

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Mars Intermediate Holdings II, Inc. Industry Media

$ 1,287

^[6],[7]

Media

^[6],[7],[9]

835

^[6],[7],[9]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Meadowlark Title, LLC Industry Professional Services

$ 275

^{[1],[6],[7],[9]}

Professional Services

^[6],[7],[8]

819,231

^[6],[7],[8]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Municipal Emergency Services, Inc. Industry Distributors

$ 805

^[6],[7],[8]

Distributors

^[6],[7],[9]

1,973,370

^[6],[7],[9]

$ 2,005

^[6],[7],[9]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products

$ 1,829

^{[1],[6],[7],[9]}

Leisure Products

^{[6],[7],[8],[9]}

1,494

^{[6],[7],[8],[9]}

$ 1,448

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services

$ 54

^{[1],[6],[7],[8],[9]}

IT Services

^[6],[7],[9]

14,960

^[6],[7],[9]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% North Haven Saints Equity Holdings, LP Industry Healthcare Technology

$ 15

^[6],[7],[9]

Healthcare Technology

^[6],[7],[8]

223,602

^[6],[7],[8]

$ 224

^[6],[7],[8]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% OHCP V BC COI, L.P. Industry Distributors

$ 250

^{[1],[6],[7],[8]}

Distributors

^[6],[7]

743,750

^[6],[7]

$ 744

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% OHCP V BC COI, L.P. One Industry Distributors

$ 711

^[1],[6],[7]

Distributors

^{[6],[7],[8],[10]}

506,250

^{[6],[7],[8],[10]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% ORL Holdco, Inc. Industry Consumer Finance

$ (22)

^{[1],[6],[7],[8],[10]}

Consumer Finance

^[6],[7],[9]

1,474

^[6],[7],[9]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense

$ 15

^[6],[7],[9]

Aerospace and Defense

^{[6],[7],[8],[9]}

173,638

^{[6],[7],[8],[9]}

$ 1,659

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services

$ 3,556

^{[1],[6],[7],[8],[9]}

Financial Services

^[6],[7],[9]

11,167,847

^[6],[7],[9]

$ 11,168

^[6],[7],[9]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Pink Lily Holdco, LLC (PL Acquisitions, LLC) Industry Textiles, Apparel and Luxury Goods

$ 8,902

^{[1],[6],[7],[9]}

Textiles, Apparel and Luxury Goods

^[6],[7],[8]

1,735

^[6],[7],[8]

$ 1,735

^[6],[7],[8]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Pragmatic Institute, LLC) Industry Professional Services

$ 54

^{[1],[6],[7],[8]}

Professional Services

^[6],[7],[17]

610,583

^[6],[7],[17]

$ 611

^[6],[7],[17]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Quad (U.S.) Co-Invest, L.P. Industry Professional Services

$ 414

^{[1],[6],[7],[17]}

Professional Services

^[6],[7],[17]

266,864

^[6],[7],[17]

$ 267

^[6],[7],[17]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% QuantiTech InvestCo II LP Industry Aerospace and Defense

$ 304

^{[1],[6],[7],[17]}

Aerospace and Defense

^{[6],[7],[8],[9],[17]}

^{[6],[7],[8],[9],[17]}

$ 24

^{[6],[7],[8],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% QuantiTech InvestCo LP Industry Aerospace and Defense

$ 30

^{[1],[6],[7],[8],[9],[17]}

Aerospace and Defense

^{[6],[7],[8],[9],[17]}

712

^{[6],[7],[8],[9],[17]}

$ 68

^{[6],[7],[8],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% QuantiTech InvestCo LP One Industry Aerospace and Defense

$ 443

^{[1],[6],[7],[8],[9],[17]}

Aerospace and Defense

^{[6],[7],[8],[9],[10],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies

955

^{[6],[7],[8],[9],[10],[17]}

Healthcare Equipment and Supplies

^{[6],[7],[9],[17]}

1,050,000

^{[6],[7],[9],[17]}

$ 1,050

^{[6],[7],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services

$ 1,050

^{[1],[6],[7],[9],[17]}

Professional Services

^{[6],[7],[8],[9],[17]}

64,634

^{[6],[7],[8],[9],[17]}

$ 646

^{[6],[7],[8],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products

$ 649

^{[1],[6],[7],[8],[9],[17]}

Leisure Products

^[6],[7],[17]

360,103

^[6],[7],[17]

$ 360

^[6],[7],[17]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) Industry Capital Equipment

$ 221

^{[1],[6],[7],[17]}

Capital Equipment

^{[6],[7],[9],[17]}

^{[6],[7],[9],[17]}

$ 38

^{[6],[7],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Seaway Topco, LP Industry Chemicals, Plastics and Rubber

$ 1,375

^{[1],[6],[7],[9],[17]}

Chemicals, Plastics and Rubber

^[6],[7],[17]

296

^[6],[7],[17]

$ 296

^[6],[7],[17]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Signature CR Intermediate Holdco, Inc. Industry Commercial Services & Supplies

$ 277

^{[1],[6],[7],[17]}

Commercial Services & Supplies

^{[6],[7],[9],[17]}

^{[6],[7],[9],[17]}

$ 70

^{[6],[7],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% StellPen Holdings, LLC (CF512, Inc.) Industry Media

$ 1,126

^{[1],[6],[7],[9],[17]}

Media

^{[6],[7],[9],[17]}

161,538

^{[6],[7],[9],[17]}

$ 161

^{[6],[7],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% TAC LifePort Holdings, LLC Industry Aerospace and Defense

$ 187

^{[1],[6],[7],[9],[17]}

Aerospace and Defense

^{[6],[7],[8],[9],[17]}

533,833

^{[6],[7],[8],[9],[17]}

$ 525

^{[6],[7],[8],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% TPC Holding Company, LP Industry Food Products

$ 664

^{[1],[6],[7],[8],[9],[17]}

Food Products

^{[6],[7],[8],[9],[11],[17],[19]}

21,527

^{[6],[7],[8],[9],[11],[17],[19]}

$ 21

^{[6],[7],[8],[9],[11],[17],[19]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering

$ 126

^{[1],[6],[7],[8],[9],[11],[17],[19]}

Construction & Engineering

^{[6],[7],[9],[17]}

749

^{[6],[7],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media

$ 1

^{[6],[7],[9],[17]}

Media

^{[6],[7],[8],[17]}

219,056

^{[6],[7],[8],[17]}

$ 206

^{[6],[7],[8],[17]}

$ 444

^{[1],[6],[7],[8],[17]}

Media

^{[6],[7],[8],[10],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% UniTek Global Services, Inc. Industry Telecommunications

146,550

^{[6],[7],[8],[10],[17]}

Telecommunications

^{[6],[7],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% UniVista Insurance Industry Insurance

213,739

^{[6],[7],[9],[17]}

Insurance

^{[6],[7],[8],[9],[17]}

400

^{[6],[7],[8],[9],[17]}

$ 374

^{[6],[7],[8],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Urology Partners Co., L.P. Industry Healthcare Providers and Services

$ 542

^{[1],[6],[7],[8],[9],[17]}

Healthcare Providers and Services

^[6],[7],[17]

694,444

^[6],[7],[17]

$ 694

^[6],[7],[17]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% WCP IvyRehab QP CF Feeder, LP One Industry Healthcare Providers and Services

$ 777

^{[1],[6],[7],[17]}

Healthcare Providers and Services

^{[6],[7],[8],[10],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Walker Edison Furniture , LLC Industry Healthcare Providers and Services

284,988

^{[6],[7],[8],[10],[17]}

Healthcare Providers and Services

^[6],[7],[17]

36,458

^[6],[7],[17]

$ 3,393

^[6],[7],[17]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components

$ 2,437

^{[1],[6],[7],[17]}

Electronic Equipment, Instruments, and Components

^{[6],[7],[8],[9],[17]}

2,240

^{[6],[7],[8],[9],[17]}

$ 224

^{[6],[7],[8],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% eCommission Holding Corporation Industry Banking, Finance, Insurance & Real Estate

$ 704

^{[1],[6],[7],[8],[9],[17]}

Banking, Finance, Insurance & Real Estate

^{[6],[7],[9],[11],[17]}

^{[6],[7],[9],[11],[17]}

$ 251

^{[6],[7],[9],[11],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 16.7% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services

$ 443

^{[1],[6],[7],[9],[11],[17]}

Healthcare Providers and Services

^{[6],[7],[8],[17]}

3,715,012

^{[6],[7],[8],[17]}

$ 3,753

^{[6],[7],[8],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Wildcat Buyerco, Inc. Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.80% Basis Point Spread Above Index 3M L+575

$ 4,322

^{[1],[6],[7],[8],[17]}

Feb. 27, 2026

^[6],[7]

Electronic Equipment, Instruments, and Components

^[6],[7]

11.14%

^[6],[7]

575.00%

^[6],[7],[12]

$ 7,666

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7%

7,592

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% First Lien Senior Secured Debt – 138.1%

709,802

^[6],[7],[17]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1%

$ 734,151

^[6],[7],[17]

2.10%

^[17]

$ 11,006

^[6],[7],[17]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Ad.net Holdings, Inc Industry Media

$ 12,930

^{[1],[6],[7],[17]}

Media

^{[6],[7],[8],[9],[17]}

6,720

^{[6],[7],[8],[9],[17]}

$ 672

^{[6],[7],[8],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media

$ 787

^{[1],[6],[7],[8],[9],[17]}

Media

^{[6],[7],[8],[9],[17]}

2,018

^{[6],[7],[8],[9],[17]}

$ 2,018

^{[6],[7],[8],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Cartessa Aesthetics, LLC (Preferred) Industry Distributors

$ 2,689

^{[1],[6],[7],[8],[9],[17]}

Distributors

^{[6],[7],[8],[17]}

1,437,500

^{[6],[7],[8],[9]}

$ 1,438

^{[6],[7],[8],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Gauge Lash Coinvest LLC (Preferred) Industry Personal Products

$ 1,889

^{[1],[6],[7],[8]}

Personal Products

^[6],[7],[17]

108,546

^{[6],[7],[9],[17]}

$ 586

^{[6],[7],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Gauge Schlesinger Coinvest LLC (Preferred Equity) Industry Professional Services

$ 1,319

^{[1],[6],[7],[9],[17]}

Professional Services

^[6],[7],[17]

^{[6],[7],[9],[17]}

$ 64

^{[6],[7],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Imagine Topco, LP Industry Software Current Coupon 8.00%

$ 42

^{[1],[6],[7],[9],[17]}

Software

^[6],[7],[17]

8.00%

^[6],[7],[17]

1,236,027

^[6],[7],[17]

$ 1,236

^[6],[7],[17]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Mars Intermediate Holdings II, Inc. Industry Media

$ 1,218

^{[1],[6],[7],[17]}

Media

^{[6],[7],[9],[17]}

835

^{[6],[7],[9],[17]}

$ 835

^{[6],[7],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services

$ 1,081

^{[1],[6],[7],[9],[17]}

IT Services

^{[6],[7],[9],[17]}

733

^{[6],[7],[9],[17]}

$ 733

^{[6],[7],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% ORL Holdco, Inc. Industry Consumer Finance

$ 895

^{[1],[6],[7],[9],[17]}

Consumer Finance

^{[6],[7],[9],[17]}

1,327

^{[6],[7],[9],[17]}

$ 133

^{[6],[7],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% PL Acquisitionco, LLC (Preferred Equity) Industry Textiles, Apparel and Luxury Goods

$ 67

^{[1],[6],[7],[9],[17]}

Textiles, Apparel and Luxury Goods

^[6],[7],[17]

^[6],[7],[17]

$ 61

^[6],[7],[17]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Signature CR Intermediate Holdco, Inc. Industry Commercial Services & Supplies Current Coupon 12.00%

$ 62

^{[1],[6],[7],[17]}

Commercial Services & Supplies

^{[6],[7],[9],[17]}

12.00%

^{[6],[7],[9],[17]}

1,323

^{[6],[7],[9],[17]}

$ 1,323

^{[6],[7],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% TPC Holding Company, LP Industry Food Products

$ 2,095

^{[1],[6],[7],[9],[17]}

Food Products

^{[6],[7],[8],[9],[11],[17],[19]}

409

^{[6],[7],[8],[9],[11],[17],[19]}

$ 409

^{[6],[7],[8],[9],[11],[17],[19]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering

$ 583

^{[1],[6],[7],[8],[9],[11],[17],[19]}

Construction & Engineering

^{[6],[7],[9],[17]}

^{[6],[7],[9],[17]}

$ 35

^{[6],[7],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% UniTek Global Services, Inc. - Senior Preferred Equity Industry Telecommunications Current Coupon 19.00%

$ 42

^{[1],[6],[7],[9],[17]}

Telecommunications

^{[6],[7],[9],[17]}

19.00%

^{[6],[7],[9],[17]}

448,851

^{[6],[7],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% UniTek Global Services, Inc. - Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%

$ 449

^{[6],[7],[9],[17]}

Telecommunications

^{[6],[7],[9],[17]}

20.00%

^{[6],[7],[9],[17]}

343,861

^{[6],[7],[9],[17]}

$ 344

^{[6],[7],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50%

$ 161

^{[1],[6],[7],[9],[17]}

Telecommunications

^{[6],[7],[9],[17]}

13.50%

^{[6],[7],[9],[17]}

1,047,317

^{[6],[7],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Second Lien Secured Debt—0.0%

$ 670

^{[6],[7],[9],[17]}

0.00%

$ 1,113

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Second Lien Secured Debt—0.0% Mailsouth Inc. Maturity 04/23/2025 Industry Media: Advertising, Printing and Publishing Current Coupon 0.00%

$ 149

^[1],[6],[7]

Apr. 23, 2025

^[6],[7],[9]

Media: Advertising, Printing and Publishing

^[6],[7],[9]

0.00%

^{[6],[7],[9],[17]}

$ 1,120

^[6],[7],[9]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Second Lien Secured Debt—0.0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 15.32% Basis Point Spread Above Index 3M L+1,000

$ 965

^[6],[7],[9]

Feb. 04, 2027

^[6],[7]

Aerospace and Defense

^[6],[7]

15.32%

^[6],[7]

3M L+1,000

^[6],[7],[12]

1000.00%

^[6],[7],[12]

$ 150

^[6],[7]

148

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1%

$ 149

^[1],[6],[7]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Ad.net Holdings, Inc. Industry Media

18.10%

^[3],[4],[18]

18.10%

^[3],[4],[18]

Media

^{[3],[4],[13],[14],[18]}

7,467

^{[3],[4],[13],[14],[18]}

7,467

^{[3],[4],[13],[14],[18]}

$ 75

^{[3],[4],[13],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Affinion Group Holdings, Inc. (Warrants) Maturity 04/10/2024 Industry Consumer Goods: Durable

$ 98

^{[2],[3],[4],[13],[14],[18]}

Apr. 10, 2024

^{[3],[4],[13],[14],[18]}

Apr. 10, 2024

^{[3],[4],[13],[14],[18]}

Consumer Goods: Durable

^{[3],[4],[13],[14],[18]}

8,893

^{[3],[4],[14],[18]}

8,893

^{[3],[4],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Altamira Intermediate Company II, Inc. Industry IT Services

$ 245

^{[3],[4],[13],[14],[18]}

IT Services

^{[3],[4],[13],[14],[18]}

1,437,500

^{[3],[4],[14],[18]}

1,437,500

^{[3],[4],[14],[18]}

$ 1,438

^{[3],[4],[13],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media

$ 906

^{[2],[3],[4],[13],[14],[18]}

Media

^{[3],[4],[13],[14],[18]}

2,018

^{[3],[4],[13],[14],[18]}

2,018

^{[3],[4],[13],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Athletico Holdings, LLC Industry Healthcare Providers and Services

$ 480

^{[2],[3],[4],[13],[14],[18]}

Healthcare Providers and Services

^[3],[4],[18]

4,678

^[3],[4],[18]

4,678

^[3],[4],[18]

$ 5,000

^[3],[4],[18]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Burgess Point Holdings, LP Industry Auto Components

$ 4,758

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

Auto Components

^[3],[4],[18]

100

^[3],[4],[18]

100

^[3],[4],[18]

$ 100

^[3],[4],[18]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% By Light Investco LP Industry High Tech Industries

$ 101

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

High Tech Industries

^{[3],[4],[13],[14],[18]}

22,090

^{[3],[4],[13],[14],[18]}

22,090

^{[3],[4],[13],[14],[18]}

$ 193

^{[3],[4],[13],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% By Light Investco LP Industry High Tech Industries 1

$ 18,085

^{[2],[3],[4],[13],[14],[18]}

High Tech Industries

^{[3],[4],[13],[14],[15],[18]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% CI (Allied) Investment Holdings, LLC (PRA Events, Inc.) Industry Business Services

3,223

^{[3],[4],[13],[14],[15],[18]}

3,223

^{[3],[4],[13],[14],[15],[18]}

Business Services

^{[3],[4],[13],[14],[18]}

120,962

^[3],[4],[18]

120,962

^[3],[4],[18]

$ 1,243

^{[3],[4],[13],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Connatix Parent, LLC Industry Media

$ 1,651

^{[2],[3],[4],[13],[14],[18]}

Media

^{[3],[4],[14],[18]}

38,278

^{[3],[4],[14],[18]}

38,278

^{[3],[4],[14],[18]}

$ 421

^{[3],[4],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services & Supplies

$ 459

^{[2],[3],[4],[14],[18]}

Commercial Services & Supplies

^{[3],[4],[14],[18]}

130

^{[3],[4],[14],[18]}

130

^{[3],[4],[14],[18]}

$ 120

^{[3],[4],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services

$ 140

^{[2],[3],[4],[14],[18]}

IT Services

^{[3],[4],[13],[14],[18]}

615,484

^{[3],[4],[13],[14],[18]}

615,484

^{[3],[4],[13],[14],[18]}

$ 602

^{[3],[4],[13],[14],[18]}

$ 1,255

^{[2],[3],[4],[13],[14],[18]}

IT Services

^{[3],[4],[13],[14],[15],[18]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% ECM Investors, LLC Industry Electronic Equipment, Instruments, and Components

389,386

^{[3],[4],[13],[14],[18]}

389,386

^{[3],[4],[13],[14],[18]}

Electronic Equipment, Instruments, and Components

^{[3],[4],[13],[14],[18]}

295,982

^{[3],[4],[13],[14],[18]}

295,982

^{[3],[4],[13],[14],[18]}

$ 65

^{[3],[4],[13],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% eCommission Holding Corporation Industry Banking, Finance, Insurance & Real Estate

$ 633

^{[2],[3],[4],[13],[14],[18]}

Banking, Finance, Insurance & Real Estate

^{[3],[4],[13],[14],[16],[18]}

^{[3],[4],[14],[16],[18]}

$ 251

^{[3],[4],[13],[14],[16],[18]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7%

348

^{[2],[3],[4],[13],[14],[16],[18]}

815,742

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Graffiti Buyer, Inc. (Revolver) Maturity - 08/10/2027 Industry Trading Companies & Distributors

$ 789,107

^[2],[3],[4]

Aug. 10, 2027

^{[3],[4],[14],[15]}

Aug. 10, 2027

^{[3],[4],[14],[15]}

Trading Companies & Distributors

^{[3],[4],[14],[15]}

$ 447

^{[3],[4],[14],[15]}

$ (18)

^{[2],[3],[4],[14],[15]}

Aug. 10, 2027

^[3],[4],[14]

Aug. 10, 2027

^[3],[4],[14]

Trading Companies & Distributors

^[3],[4],[14]

8.92%

^[3],[4],[14]

8.92%

^[3],[4],[14]

3M L+575

^{[3],[4],[5],[14]}

575.00%

^{[3],[4],[5],[14]}

575.00%

^{[3],[4],[5],[14]}

$ 418

^[3],[4],[14]

418

^[3],[4],[14]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Graffiti Buyer, Inc. Maturity - 08/10/2023 Industry Trading Companies & Distributors

$ 401

^{[2],[3],[4],[14]}

Aug. 10, 2023

^{[3],[4],[14],[15]}

Aug. 10, 2023

^{[3],[4],[14],[15]}

Trading Companies & Distributors

^{[3],[4],[14],[15]}

$ 1,071

^{[3],[4],[14],[15]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% HW Holdco, LLC (Revolver) Maturity - 12/10/2024 Industry Media

$ (24)

^{[2],[3],[4],[14],[15]}

Dec. 10, 2024

^{[3],[4],[14],[15]}

Dec. 10, 2024

^{[3],[4],[14],[15]}

Media

^{[3],[4],[14],[15]}

$ 1,452

^{[3],[4],[14],[15]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% HW Holdco, LLC Maturity - 12/10/2024 Industry Media

$ (18)

^{[2],[3],[4],[14],[15]}

Dec. 10, 2024

^[3],[4],[15]

Dec. 10, 2024

^[3],[4],[15]

Media

^[3],[4],[15]

$ 1,686

^[3],[4],[15]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% HW Holdco, LLC Maturity - 12/10/2024 Industry Media Current Coupon 6.00% Basis Point Spread Above Index 1M L+500

$ (4)

^{[2],[3],[4],[15]}

Dec. 10, 2024

^[3],[4]

Dec. 10, 2024

^[3],[4]

Media

^[3],[4]

6.00%

^[3],[4]

6.00%

^[3],[4]

1M L+500

^[3],[4],[5]

500.00%

^[3],[4],[5]

500.00%

^[3],[4],[5]

$ 8,457

^[3],[4]

8,416

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Hancock Roofing and Construction L.L.C. (Revolver) Maturity - 12/31/2026 Industry Insurance

$ 8,352

^[2],[3],[4]

Dec. 31, 2026

^{[3],[4],[14],[15]}

Dec. 31, 2026

^{[3],[4],[14],[15]}

Insurance

^{[3],[4],[14],[15]}

$ 480

^{[3],[4],[14],[15]}

$ (7)

^{[2],[3],[4],[14],[15]}

Dec. 31, 2026

^[3],[4],[14]

Dec. 31, 2026

^[3],[4],[14]

Insurance

^[3],[4],[14]

7.82%

^[3],[4],[14]

7.82%

^[3],[4],[14]

3M L+500

^{[3],[4],[5],[14]}

500.00%

^{[3],[4],[5],[14]}

500.00%

^{[3],[4],[5],[14]}

$ 270

^[3],[4],[14]

270

^[3],[4],[14]

$ 266

^{[2],[3],[4],[14]}

Dec. 31, 2022

^{[3],[4],[14],[15]}

Dec. 31, 2022

^{[3],[4],[14],[15]}

Insurance

^{[3],[4],[14],[15]}

$ 400

^{[3],[4],[14],[15]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Hancock Roofing and Construction L.L.C. Maturity - 12/31/2026 Industry Insurance Current Coupon 8.67% Basis Point Spread Above Index 3M L+500

$ (6)

^{[2],[3],[4],[14],[15]}

Dec. 31, 2026

^[3],[4]

Dec. 31, 2026

^[3],[4]

Insurance

^[3],[4]

8.67%

^[3],[4]

8.67%

^[3],[4]

3M L+500

^[3],[4],[5]

500.00%

^[3],[4],[5]

500.00%

^[3],[4],[5]

$ 4,441

^[3],[4]

4,378

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Holdco Sands Intermediate, LLC (Revolver) Maturity - 11/23/2027 Industry Aerospace and Defense

$ 4,374

^[2],[3],[4]

Nov. 23, 2027

^[3],[4],[15]

Nov. 23, 2027

^[3],[4],[15]

Aerospace and Defense

^[3],[4],[15]

$ 1,791

^[3],[4],[15]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Holdco Sands Intermediate, LLC Maturity - 11/23/2028 Industry Aerospace and Defense Current Coupon 10.17% Basis Point Spread Above Index 3M L+600

$ (36)

^{[2],[3],[4],[15]}

Nov. 23, 2028

^[3],[4]

Nov. 23, 2028

^[3],[4]

Aerospace and Defense

^[3],[4]

10.17%

^[3],[4]

10.17%

^[3],[4]

3M L+600

^[3],[4],[5]

600.00%

^[3],[4],[5]

600.00%

^[3],[4],[5]

$ 4,963

^[3],[4]

4,872

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% IDC Infusion Services, Inc. (Revolver) Maturity - 12/30/2026 Industry Healthcare Equipment and Supplies

$ 4,863

^[2],[3],[4]

Dec. 30, 2026

^[3],[4],[15]

Dec. 30, 2026

^[3],[4],[15]

Healthcare Equipment and Supplies

^[3],[4],[15]

$ 4,167

^[3],[4],[15]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% IDC Infusion Services, Inc. Maturity - 12/30/2026 Industry Healthcare Equipment and Supplies Current Coupon 10.44% Basis Point Spread Above Index 3M L+700

$ (188)

^{[2],[3],[4],[15]}

Dec. 30, 2026

^[3],[4]

Dec. 30, 2026

^[3],[4]

Healthcare Equipment and Supplies

^[3],[4]

10.44%

^[3],[4]

10.44%

^[3],[4]

3M L+700

^[3],[4],[5]

700.00%

^[3],[4],[5]

700.00%

^[3],[4],[5]

$ 5,723

^[3],[4]

5,616

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% IG Investments Holdings, LLC (Revolver) Maturity - 09/22/2027 Industry Professional Services

$ 5,506

^[2],[3],[4]

Sep. 22, 2027

^{[3],[4],[14],[15]}

Sep. 22, 2027

^{[3],[4],[14],[15]}

Professional Services

^{[3],[4],[14],[15]}

$ 477

^{[3],[4],[14],[15]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% IG Investments Holdings, LLC Maturity - 09/22/2028 Industry Professional Services Current Coupon 9.45% Basis Point Spread Above Index 3M L+600

$ (5)

^{[2],[3],[4],[14],[15]}

Sep. 22, 2028

^[3],[4],[14]

Sep. 22, 2028

^[3],[4],[14]

Professional Services

^[3],[4],[14]

9.45%

^[3],[4],[14]

9.45%

^[3],[4],[14]

3M L+600

^{[3],[4],[5],[14]}

600.00%

^{[3],[4],[5],[14]}

600.00%

^{[3],[4],[5],[14]}

$ 4,473

^[3],[4],[14]

4,390

^[3],[4],[14]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% ITI Holdings, Inc. (Revolver) Maturity - 03/03/2028 Industry IT Services

$ 4,429

^{[2],[3],[4],[14]}

Mar. 03, 2028

^[3],[4],[15]

Mar. 03, 2028

^[3],[4],[15]

IT Services

^[3],[4],[15]

$ 532

^[3],[4],[15]

$ (11)

^{[2],[3],[4],[15]}

Mar. 03, 2028

^[3],[4]

Mar. 03, 2028

^[3],[4]

IT Services

^[3],[4]

8.25%

^[3],[4]

8.25%

^[3],[4]

3M L+550

^[3],[4],[5]

550.00%

^[3],[4],[5]

550.00%

^[3],[4],[5]

$ 133

^[3],[4]

133

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Imagine Acquisitionco, LLC (Revolver) Maturity - 11/15/2027 Industry Software

$ 130

^[2],[3],[4]

Nov. 15, 2027

^[3],[4],[15]

Nov. 15, 2027

^[3],[4],[15]

Software

^[3],[4],[15]

$ 1,193

^[3],[4],[15]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Imagine Acquisitionco, LLC Maturity - 11/15/2027 Industry Software

$ (30)

^{[2],[3],[4],[15]}

Nov. 15, 2027

^[3],[4],[15]

Nov. 15, 2027

^[3],[4],[15]

Software

^[3],[4],[15]

$ 1,657

^[3],[4],[15]

$ (25)

^{[2],[3],[4],[15]}

Nov. 15, 2027

^[3],[4]

Nov. 15, 2027

^[3],[4]

Software

^[3],[4]

8.42%

^[3],[4]

8.42%

^[3],[4]

3M L+550

^[3],[4],[5]

550.00%

^[3],[4],[5]

550.00%

^[3],[4],[5]

$ 3,979

^[3],[4]

3,909

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Inception Fertility Ventures, LLC Maturity - 12/07/2023 Industry Healthcare Providers and Services Current Coupon 10.13% Basis Point Spread Above Index 3M L+715

$ 3,879

^[2],[3],[4]

Dec. 07, 2023

^[3],[4]

Dec. 07, 2023

^[3],[4]

Healthcare Providers and Services

^[3],[4]

10.13%

^[3],[4]

10.13%

^[3],[4]

3M L+715

^[3],[4],[5]

715.00%

^[3],[4],[5]

715.00%

^[3],[4],[5]

$ 14,954

^[3],[4]

14,711

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Infolinks Media Buyco, LLC Maturity - 11/01/2023 Industry Media

$ 14,804

^[2],[3],[4]

Nov. 01, 2023

^[3],[4],[15]

Nov. 01, 2023

^[3],[4],[15]

Media

^[3],[4],[15]

$ 969

^[3],[4],[15]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Infolinks Media Buyco, LLC Maturity - 11/01/2026 Industry Media Current Coupon 9.42% Basis Point Spread Above Index 3M L+575

$ 10

^{[2],[3],[4],[15]}

Nov. 01, 2026

^[3],[4]

Nov. 01, 2026

^[3],[4]

Media

^[3],[4]

9.42%

^[3],[4]

9.42%

^[3],[4]

3M L+575

^[3],[4],[5]

575.00%

^[3],[4],[5]

575.00%

^[3],[4],[5]

$ 2,625

^[3],[4]

2,581

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Integrative Nutrition, LLC (Revolver) Maturity - 09/29/2023 Industry Consumer Services

$ 2,625

^[2],[3],[4]

Sep. 29, 2023

^{[3],[4],[14],[15]}

Sep. 29, 2023

^{[3],[4],[14],[15]}

Consumer Services

^{[3],[4],[14],[15]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Integrative Nutrition, LLC Maturity - 09/29/2023 Industry Consumer Services Current Coupon 8.42% Basis Point Spread Above Index 3M L+450

$ 5,000

^{[3],[4],[14],[15]}

Sep. 29, 2023

^[3],[4]

Sep. 29, 2023

^[3],[4]

Consumer Services

^[3],[4]

8.42%

^[3],[4]

8.42%

^[3],[4]

3M L+450

^[3],[4],[5]

450.00%

^[3],[4],[5]

450.00%

^[3],[4],[5]

$ 15,636

^[3],[4]

15,600

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Integrity Marketing Acquisition, LLC Maturity - 08/27/2025 Industry Insurance Current Coupon 7.58 % Basis Point Spread Above Index SOFR+550

$ 15,323

^[2],[3],[4]

Aug. 27, 2025

^[3],[4],[14]

Aug. 27, 2025

^[3],[4],[14]

Insurance

^[3],[4],[14]

7.58%

^[3],[4],[14]

7.58%

^[3],[4],[14]

SOFR+550

^{[3],[4],[5],[14]}

550.00%

^{[3],[4],[5],[14]}

550.00%

^{[3],[4],[5],[14]}

$ 15,825

^[3],[4],[14]

15,697

^[3],[4],[14]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity - 12/20/2023 Industry Chemicals, Plastics and Rubber

$ 15,667

^{[2],[3],[4],[14]}

Dec. 20, 2023

^{[3],[4],[14],[15]}

Dec. 20, 2023

^{[3],[4],[14],[15]}

Chemicals, Plastics and Rubber

^{[3],[4],[14],[15]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Kinetic Purchaser, LLC - (Revolver) Maturity - 11/10/2026 Industry Personal Products Current Coupon 9.67% Basis Point Spread Above Index 3M L+600

$ 1,429

^{[3],[4],[14],[15]}

Nov. 10, 2026

^[3],[4],[15]

Nov. 10, 2026

^[3],[4],[15]

Personal Products

^[3],[4],[15]

9.67%

^[3],[4],[15]

9.67%

^[3],[4],[15]

3M L+600

^{[3],[4],[5],[15]}

600.00%

^{[3],[4],[5],[15]}

600.00%

^{[3],[4],[5],[15]}

$ 3,435

^[3],[4],[14]

3,435

^[3],[4],[15]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Kinetic Purchaser, LLC Maturity - 11/10/2027 Industry Personal Products Current Coupon 9.67% Basis Point Spread Above Index 3M L+600

$ 3,366

^{[2],[3],[4],[15]}

Nov. 10, 2027

^[3],[4]

Nov. 10, 2027

^[3],[4]

Personal Products

^[3],[4]

9.67%

^[3],[4]

9.67%

^[3],[4]

3M L+600

^[3],[4],[5]

600.00%

^[3],[4],[5]

600.00%

^[3],[4],[5]

$ 17,428

^[3],[4]

17,120

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% LAV Gear Holdings, Inc. (Revolver). Maturity 10/31/2024 Industry Capital Equipment Current Coupon 9.95% (PIK 5.50%) Basis Point Spread Above Index 1M L+750

$ 17,079

^[2],[3],[4]

Oct. 31, 2024

^[3],[4],[14]

Oct. 31, 2024

^[3],[4],[14]

Capital Equipment

^[3],[4],[14]

9.95%

^[3],[4],[14]

9.95%

^[3],[4],[14]

5.50%

^[3],[4],[14]

5.50%

^[3],[4],[14]

1M L+750

^{[3],[4],[5],[14]}

750.00%

^{[3],[4],[5],[14]}

750.00%

^{[3],[4],[5],[14]}

$ 1,721

^[3],[4],[14]

1,721

^[3],[4],[14]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 9.95% (PIK 5.50%) Basis Point Spread Above Index 1M L+750

$ 1,681

^{[2],[3],[4],[14]}

Oct. 31, 2024

^[3],[4]

Oct. 31, 2024

^[3],[4]

Capital Equipment

^[3],[4]

9.95%

^[3],[4]

9.95%

^[3],[4]

5.50%

^[3],[4]

5.50%

^[3],[4]

1M L+750

^[3],[4],[5]

750.00%

^[3],[4],[5]

750.00%

^[3],[4],[5]

$ 9,565

^[3],[4]

9,542

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lash OpCo, LLC (Revolver) Maturity - 08/16/2026 Industry Personal Products

$ 9,345

^[2],[3],[4]

Aug. 16, 2026

^{[3],[4],[14],[15]}

Aug. 16, 2026

^{[3],[4],[14],[15]}

Personal Products

^{[3],[4],[14],[15]}

$ 1,321

^{[3],[4],[14],[15]}

$ (26)

^{[2],[3],[4],[14],[15]}

Aug. 16, 2026

^[3],[4],[14]

Aug. 16, 2026

^[3],[4],[14]

Personal Products

^[3],[4],[14]

9.38%

^[3],[4],[14]

9.38%

^[3],[4],[14]

1M L+700

^{[3],[4],[5],[14]}

700.00%

^{[3],[4],[5],[14]}

700.00%

^{[3],[4],[5],[14]}

$ 599

^[3],[4],[14]

599

^[3],[4],[14]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lash OpCo, LLC Maturity - 02/18/2027 Industry Personal Products Current Coupon 11.17% Basis Point Spread Above Index 1M L+700

$ 587

^{[2],[3],[4],[14]}

Feb. 18, 2027

^[3],[4]

Feb. 18, 2027

^[3],[4]

Personal Products

^[3],[4]

11.17%

^[3],[4]

11.17%

^[3],[4]

1M L+700

^[3],[4],[5]

700.00%

^[3],[4],[5]

700.00%

^[3],[4],[5]

$ 10,511

^[3],[4]

10,323

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products

$ 10,300

^[2],[3],[4]

Nov. 09, 2026

^[3],[4],[15]

Nov. 09, 2026

^[3],[4],[15]

Leisure Products

^[3],[4],[15]

$ 789

^[3],[4],[15]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 9.92% Basis Point Spread Above Index 3M L+625

$ (12)

^{[2],[3],[4],[15]}

Nov. 09, 2026

^[3],[4]

Nov. 09, 2026

^[3],[4]

Leisure Products

^[3],[4]

9.92%

^[3],[4]

9.92%

^[3],[4]

3M L+625

^[3],[4],[5]

625.00%

^[3],[4],[5]

625.00%

^[3],[4],[5]

$ 3,747

^[3],[4],[5]

3,683

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lightspeed Buyer Inc Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 8.87 % Basis Point Spread Above Index 1M L+575

$ 3,691

^[2],[3],[4]

Feb. 03, 2026

^[3],[4]

Feb. 03, 2026

^[3],[4]

Healthcare Technology

^[3],[4]

8.87%

^[3],[4]

8.87%

^[3],[4]

1M L+575

^[3],[4],[5]

575.00%

^[3],[4],[5]

575.00%

^[3],[4],[5]

$ 24,357

^[3],[4]

24,065

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology

$ 23,566

^[2],[3],[4]

Feb. 03, 2026

^{[3],[4],[14],[15]}

Feb. 03, 2026

^{[3],[4],[14],[15]}

Healthcare Technology

^{[3],[4],[14],[15]}

$ 1,416

^{[3],[4],[14],[15]}

$ (46)

^{[2],[3],[4],[14],[15]}

Feb. 03, 2026

^[3],[4],[14]

Feb. 03, 2026

^[3],[4],[14]

Healthcare Technology

^[3],[4],[14]

8.87%

^[3],[4],[14]

8.87%

^[3],[4],[14]

1M L+575

^{[3],[4],[5],[14]}

575.00%

^{[3],[4],[5],[14]}

575.00%

^{[3],[4],[5],[14]}

$ 1,083

^[3],[4],[14]

1,083

^[3],[4],[14]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotels, Restaurants and Leisure Current Coupon 8.31% Basis Point Spread Above Index 3M L+550

$ 1,048

^{[2],[3],[4],[14]}

Jul. 20, 2027

^[3],[4]

Jul. 20, 2027

^[3],[4]

Hotels, Restaurants and Leisure

^[3],[4]

8.31%

^[3],[4]

8.31%

^[3],[4]

3M L+550

^[3],[4],[5]

550.00%

^[3],[4],[5]

550.00%

^[3],[4],[5]

$ 4,331

^[3],[4]

4,258

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 9.17% Basis Point Spread Above Index 1M L+550

$ 3,183

^[2],[3],[4]

Apr. 01, 2027

^[3],[4]

Apr. 01, 2027

^[3],[4]

Aerospace and Defense

^[3],[4]

9.17%

^[3],[4]

9.17%

^[3],[4]

1M L+550

^[3],[4],[5]

550.00%

^[3],[4],[5]

550.00%

^[3],[4],[5]

$ 3,714

^[3],[4]

3,576

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services

$ 3,379

^[2],[3],[4]

Apr. 16, 2027

^{[3],[4],[14],[15]}

Apr. 16, 2027

^{[3],[4],[14],[15]}

Internet Software and Services

^{[3],[4],[14],[15]}

$ 1,157

^{[3],[4],[14],[15]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% MDI Buyer, Inc. - Unfunded Term Loan Maturity 07/25/2028 Industry Commodity Chemicals

$ (12)

^{[2],[3],[4],[14],[15]}

Jul. 25, 2028

^[3],[4]

Jul. 25, 2028

^[3],[4]

Commodity Chemicals

^[3],[4]

$ 1,804

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% MDI Buyer, inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals

$ (18)

^[2],[3],[4]

Jul. 25, 2028

^[3],[4],[15]

Jul. 25, 2028

^[3],[4],[15]

Commodity Chemicals

^[3],[4],[15]

$ 773

^[3],[4],[15]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media

$ (8)

^{[2],[3],[4],[15]}

May 14, 2026

^{[3],[4],[14],[15]}

May 14, 2026

^{[3],[4],[14],[15]}

Media

^{[3],[4],[14],[15]}

$ 1,624

^{[3],[4],[14],[15]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 8.62% Basis Point Spread Above Index 3M L+550

$ (8)

^{[2],[3],[4],[14],[15]}

May 14, 2026

^[3],[4]

May 14, 2026

^[3],[4]

Media

^[3],[4]

8.62%

^[3],[4]

8.62%

^[3],[4]

3M L+550

^[3],[4],[5]

550.00%

^[3],[4],[5]

550.00%

^[3],[4],[5]

$ 6,052

^[3],[4]

5,958

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services

$ 6,022

^[2],[3],[4]

Dec. 10, 2027

^[3],[4],[15]

Dec. 10, 2027

^[3],[4],[15]

Professional Services

^[3],[4],[15]

$ 1,693

^[3],[4],[15]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Meadowlark Acquirer, LLC - Term Loan I Maturity 12/10/2027 Industry Professional Services

$ (17)

^{[2],[3],[4],[15]}

Dec. 10, 2027

^[3],[4],[15]

Dec. 10, 2027

^[3],[4],[15]

Professional Services

^[3],[4],[15]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Meadowlark Acquirer, LLC - Term Loan II Maturity 12/10/2027 Industry Professional Services

$ 1,782

^[3],[4],[15]

Dec. 10, 2027

^[3],[4],[15]

Dec. 10, 2027

^[3],[4],[15]

Professional Services

^[3],[4],[15]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 9.17% Basis Point Spread Above Index 3M L+550

$ 9,483

^[3],[4],[15]

Dec. 10, 2027

^[3],[4]

Dec. 10, 2027

^[3],[4]

Professional Services

^[3],[4]

9.17%

^[3],[4]

9.17%

^[3],[4]

3M L+550

^[3],[4],[5]

550.00%

^[3],[4],[5]

550.00%

^[3],[4],[5]

$ 1,319

^[3],[4]

1,306

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mission Critical Electronics, Inc Maturity 03/28/2024 Industry Capital Equipment

$ 1,305

^[2],[3],[4]

Mar. 28, 2024

^[3],[4],[15]

Mar. 28, 2024

^[3],[4],[15]

Capital Equipment

^[3],[4],[15]

$ 883

^[3],[4],[15]

$ (7)

^{[2],[3],[4],[15]}

Mar. 28, 2024

^[3],[4]

Mar. 28, 2024

^[3],[4]

Capital Equipment

^[3],[4]

8.03%

^[3],[4]

8.03%

^[3],[4]

SOFR +500

^[3],[4],[5]

500.00%

^[3],[4],[5]

500.00%

^[3],[4],[5]

$ 3,430

^[3],[4]

3,395

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mission Critical Electronics, Inc. (Revolver) Maturity 03/28/2024 Industry Capital Equipment

$ 3,389

^[2],[3],[4]

Mar. 28, 2024

^{[3],[4],[14],[15]}

Mar. 28, 2024

^{[3],[4],[14],[15]}

Capital Equipment

^{[3],[4],[14],[15]}

$ 769

^{[3],[4],[14],[15]}

$ (9)

^{[2],[3],[4],[14],[15]}

Mar. 28, 2024

^[3],[4],[14]

Mar. 28, 2024

^[3],[4],[14]

Capital Equipment

^[3],[4],[14]

6.67%

^[3],[4],[14]

6.67%

^[3],[4],[14]

1M L+500

^{[3],[4],[5],[14]}

500.00%

^{[3],[4],[5],[14]}

500.00%

^{[3],[4],[5],[14]}

$ 557

^[3],[4],[14]

557

^[3],[4],[14]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Municipal Emergency Services, Inc. (Revolver) Maturity 09/28/2027 Industry Distributors

$ 550

^{[2],[3],[4],[14]}

Sep. 28, 2027

^{[3],[4],[14],[15]}

Sep. 28, 2027

^{[3],[4],[14],[15]}

Distributors

^{[3],[4],[14],[15]}

$ 805

^{[3],[4],[14],[15]}

$ (47)

^{[2],[3],[4],[14],[15]}

Sep. 28, 2027

^[3],[4],[14]

Sep. 28, 2027

^[3],[4],[14]

Distributors

^[3],[4],[14]

8.67%

^[3],[4],[14]

8.67%

^[3],[4],[14]

3M L+500

^{[3],[4],[5],[14]}

500.00%

^{[3],[4],[5],[14]}

500.00%

^{[3],[4],[5],[14]}

$ 142

^[3],[4],[14]

142

^[3],[4],[14]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Municipal Emergency Services, Inc. Maturity 09/28/2027 Industry Distributors

$ 134

^{[2],[3],[4],[14]}

Sep. 28, 2027

^{[3],[4],[14],[15]}

Sep. 28, 2027

^{[3],[4],[14],[15]}

Distributors

^{[3],[4],[14],[15]}

$ 592

^{[3],[4],[14],[15]}

$ (29)

^{[2],[3],[4],[14],[15]}

Sep. 28, 2027

^[3],[4],[14]

Sep. 28, 2027

^[3],[4],[14]

Distributors

^[3],[4],[14]

8.67%

^[3],[4],[14]

8.67%

^[3],[4],[14]

3M L+500

^{[3],[4],[5],[14]}

500.00%

^{[3],[4],[5],[14]}

500.00%

^{[3],[4],[5],[14]}

$ 354

^[3],[4],[14]

351

^[3],[4],[14]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies

$ 334

^{[2],[3],[4],[14]}

Aug. 19, 2026

^{[3],[4],[14],[15]}

Aug. 19, 2026

^{[3],[4],[14],[15]}

Healthcare Equipment and Supplies

^{[3],[4],[14],[15]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% OIS Management Services, LLC (Revolver) Maturity 07/09/2026 Industry Healthcare Equipment and Supplies

$ 1,677

^{[3],[4],[14],[15]}

Jul. 09, 2026

^{[3],[4],[14],[15]}

Jul. 09, 2026

^{[3],[4],[14],[15]}

Healthcare Equipment and Supplies

^{[3],[4],[14],[15]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% OIS Management Services, LLC Maturity 07/09/2026 Industry Healthcare Equipment and Supplies Current Coupon 9.45% Basis Point Spread Above Index SOFR + 575

$ 444

^{[3],[4],[14],[15]}

Jul. 09, 2026

^[3],[4]

Jul. 09, 2026

^[3],[4]

Healthcare Equipment and Supplies

^[3],[4]

9.45%

^[3],[4]

9.45%

^[3],[4]

SOFR + 575

^[3],[4],[5]

575.00%

^[3],[4],[5]

575.00%

^[3],[4],[5]

$ 1,975

^[3],[4]

1,951

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance

$ 1,975

^[2],[3],[4]

Sep. 03, 2027

^[3],[4],[14]

Sep. 03, 2027

^[3],[4],[14]

Consumer Finance

^[3],[4],[14]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 8.92% Basis Point Spread Above Index 3M L+525

$ 861

^[3],[4],[14]

Sep. 03, 2027

^{[3],[4],[14],[15]}

Sep. 03, 2027

^{[3],[4],[14],[15]}

Consumer Finance

^{[3],[4],[14],[15]}

8.92%

^{[3],[4],[14],[15]}

8.92%

^{[3],[4],[14],[15]}

3M L+525

^{[3],[4],[5],[14]}

525.00%

^{[3],[4],[5],[14]}

525.00%

^{[3],[4],[5],[14]}

$ 7,195

^{[3],[4],[14],[15]}

7,069

^{[3],[4],[14],[15]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 9.37% Basis Point Spread Above Index 3M L+625

$ 7,195

^{[2],[3],[4],[14],[15]}

May 07, 2027

^[3],[4]

May 07, 2027

^[3],[4]

Air Freight and Logistics

^[3],[4]

9.37%

^[3],[4]

9.37%

^[3],[4]

3M L+625

^[3],[4],[5]

625.00%

^[3],[4],[5]

625.00%

^[3],[4],[5]

$ 8,759

^[3],[4]

8,612

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Output Services Group, Inc. Maturity 03/27/2024 Industry Business Services Current Coupon 9.8% Basis Point Spread Above Index 1M L+675

$ 8,496

^[2],[3],[4]

Mar. 27, 2024

^[3],[4]

Mar. 27, 2024

^[3],[4]

Business Services

^[3],[4]

9.80%

^[3],[4]

9.80%

^[3],[4]

1M L+675

^[3],[4],[5]

675.00%

^[3],[4],[5]

675.00%

^[3],[4],[5]

$ 4,874

^[3],[4]

4,592

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 8.41% Basis Point Spread Above Index 3M L+575

$ 3,704

^[2],[3],[4]

Feb. 04, 2028

^[3],[4]

Feb. 04, 2028

^[3],[4]

Professional Services

^[3],[4]

8.41%

^[3],[4]

8.41%

^[3],[4]

3M L+575

^[3],[4],[5]

575.00%

^[3],[4],[5]

575.00%

^[3],[4],[5]

$ 3,990

^[3],[4]

3,874

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building

$ 3,890

^[2],[3],[4]

May 18, 2026

^[3],[4],[15]

May 18, 2026

^[3],[4],[15]

Construction and Building

^[3],[4],[15]

$ 903

^[3],[4],[15]

$ (18)

^{[2],[3],[4],[15]}

May 18, 2026

^[3],[4],[14]

May 18, 2026

^[3],[4],[14]

Construction and Building

^[3],[4],[14]

9.81%

^[3],[4],[14]

9.81%

^[3],[4],[14]

1M L+700

^{[3],[4],[5],[14]}

700.00%

^{[3],[4],[5],[14]}

700.00%

^{[3],[4],[5],[14]}

$ 2,484

^[3],[4],[14]

2,484

^[3],[4],[14]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 9.81% Basis Point Spread Above Index 1M L+700

$ 2,434

^{[2],[3],[4],[14]}

May 18, 2026

^[3],[4]

May 18, 2026

^[3],[4]

Construction and Building

^[3],[4]

9.81%

^[3],[4]

9.81%

^[3],[4]

1M L+700

^[3],[4],[5]

700.00%

^[3],[4],[5]

700.00%

^[3],[4],[5]

$ 25,772

^[3],[4]

25,440

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027

$ 25,257

^[2],[3],[4]

Nov. 09, 2027

^[3],[4],[15]

Nov. 09, 2027

^[3],[4],[15]

Textiles, Apparel and Luxury Goods

^[3],[4],[15]

$ 2,290

^[3],[4],[15]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 9.62% Basis Point Spread Above Index 3M L+650

$ (57)

^{[2],[3],[4],[15]}

Nov. 09, 2027

^[3],[4]

Nov. 09, 2027

^[3],[4]

Textiles, Apparel and Luxury Goods

^[3],[4]

9.62%

^[3],[4]

9.62%

^[3],[4]

3M L+650

^[3],[4],[5]

650.00%

^[3],[4],[5]

650.00%

^[3],[4],[5]

$ 6,110

^[3],[4]

6,015

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% PRA Events, Inc. Maturity 08/07/2025 Industry Business Services Current Coupon 14.17% (PIK 10.50%) Basis Point Spread Above Index 1M L+1,050

$ 5,958

^[2],[3],[4]

Aug. 07, 2025

^[3],[4]

Aug. 07, 2025

^[3],[4]

Business Services

^[3],[4]

14.17%

^[3],[4]

14.17%

^[3],[4]

10.50%

^[3],[4]

10.50%

^[3],[4]

1M L+1,050

^[3],[4],[5]

1050.00%

^[3],[4],[5]

1050.00%

^[3],[4],[5]

$ 3,323

^[3],[4]

2,903

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Plant Health Intermediate, Inc. Maturity 10/19/2022 Industry Chemicals, Plastics and Rubber Current Coupon 8.87% Basis Point Spread Above Index 3M L+575

$ 3,323

^[2],[3],[4]

Oct. 19, 2022

^[3],[4]

Oct. 19, 2022

^[3],[4]

Chemicals, Plastics and Rubber

^[3],[4]

8.87%

^[3],[4]

8.87%

^[3],[4]

3M L+575

^[3],[4],[5]

575.00%

^[3],[4],[5]

575.00%

^[3],[4],[5]

$ 637

^[3],[4]

637

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 9.17% Basis Point Spread Above Index 1M L+550

$ 637

^[2],[3],[4]

May 08, 2026

^[3],[4]

May 08, 2026

^[3],[4]

Leisure Products

^[3],[4]

9.17%

^[3],[4]

9.17%

^[3],[4]

1M L+550

^[3],[4],[5]

550.00%

^[3],[4],[5]

550.00%

^[3],[4],[5]

$ 3,440

^[3],[4]

3,419

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Pragmatic Institute, LLC (Revolver). Maturity 07/06/2028 Industry Professional Services

$ 3,078

^[2],[3],[4]

Jul. 06, 2028

^[3],[4],[15]

Jul. 06, 2028

^[3],[4],[15]

Professional Services

^[3],[4],[15]

$ 1,221

^[3],[4],[15]

$ (12)

^{[2],[3],[4],[15]}

Jul. 06, 2028

^[3],[4]

Jul. 06, 2028

^[3],[4]

Professional Services

^[3],[4]

9.30%

^[3],[4]

9.30%

^[3],[4]

3M L+575

^[3],[4],[5]

575.00%

^[3],[4],[5]

575.00%

^[3],[4],[5]

$ 305

^[3],[4]

305

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Pragmatic Institute, LLC - Unfunded Term Loan. Maturity 07/06/2028 Industry Professional Services

$ 302

^[2],[3],[4]

Jul. 06, 2028

^[3],[4]

Jul. 06, 2028

^[3],[4]

Professional Services

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components

$ 2,290

^[3],[4]

Nov. 19, 2026

^{[3],[4],[14],[15]}

Nov. 19, 2026

^{[3],[4],[14],[15]}

Electronic Equipment, Instruments, and Components

^{[3],[4],[14],[15]}

$ 402

^{[3],[4],[14],[15]}

$ (8)

^{[2],[3],[4],[14],[15]}

Nov. 19, 2026

^[3],[4],[14]

Nov. 19, 2026

^[3],[4],[14]

Electronic Equipment, Instruments, and Components

^[3],[4],[14]

9.51%

^[3],[4],[14]

9.51%

^[3],[4],[14]

1M L+600

^{[3],[4],[5],[14]}

600.00%

^{[3],[4],[5],[14]}

600.00%

^{[3],[4],[5],[14]}

$ 268

^[3],[4],[14]

268

^[3],[4],[14]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.92% Basis Point Spread Above Index 1M L+600

$ 263

^{[2],[3],[4],[14]}

Nov. 19, 2026

^[3],[4]

Nov. 19, 2026

^[3],[4]

Electronic Equipment, Instruments, and Components

^[3],[4]

9.92%

^[3],[4]

9.92%

^[3],[4]

1M L+600

^[3],[4],[5]

600.00%

^[3],[4],[5]

600.00%

^[3],[4],[5]

$ 4,706

^[3],[4]

4,632

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Questex, LLC (Revolver) Maturity 09/09/2024 Industry Media: Diversified and Production

$ 4,612

^[2],[3],[4]

Sep. 09, 2024

^{[3],[4],[14],[15]}

Sep. 09, 2024

^{[3],[4],[14],[15]}

Media: Diversified and Production

^{[3],[4],[14],[15]}

$ 1,197

^{[3],[4],[14],[15]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Questex, LLC Maturity 09/09/2024 Industry Media: Diversified and Production Current Coupon 7.45% Basis Point Spread Above Index 3M L+500

$ (24)

^{[2],[3],[4],[14],[15]}

Sep. 09, 2024

^[3],[4]

Sep. 09, 2024

^[3],[4]

Media: Diversified and Production

^[3],[4]

7.45%

^[3],[4]

7.45%

^[3],[4]

3M L+500

^[3],[4],[5]

500.00%

^[3],[4],[5]

500.00%

^[3],[4],[5]

$ 7,200

^[3],[4]

7,146

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Rancho Health MSO, Inc Maturity 12/18/2025 Industry Healthcare Equipment and Supplies Current Coupon 7.75% Basis Point Spread Above Index 3M L+550

$ 7,056

^[2],[3],[4]

Dec. 18, 2025

^[3],[4],[14]

Dec. 18, 2025

^[3],[4],[14]

Healthcare Equipment and Supplies

^[3],[4],[14]

7.75%

^[3],[4],[14]

7.75%

^[3],[4],[14]

3M L+550

^{[3],[4],[5],[14]}

550.00%

^{[3],[4],[5],[14]}

550.00%

^{[3],[4],[5],[14]}

$ 1,040

^[3],[4],[14]

1,040

^[3],[4],[14]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies

$ 1,040

^{[2],[3],[4],[14]}

Dec. 18, 2025

^{[3],[4],[14],[15]}

Dec. 18, 2025

^{[3],[4],[14],[15]}

Healthcare Equipment and Supplies

^{[3],[4],[14],[15]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products

$ 525

^{[3],[4],[14],[15]}

Jan. 29, 2026

^{[3],[4],[14],[15]}

Jan. 29, 2026

^{[3],[4],[14],[15]}

Leisure Products

^{[3],[4],[14],[15]}

$ 936

^{[3],[4],[14],[15]}

$ (33)

^{[2],[3],[4],[14],[15]}

Jan. 29, 2026

^[3],[4],[14]

Jan. 29, 2026

^[3],[4],[14]

Leisure Products

^[3],[4],[14]

9.92%

^[3],[4],[14]

9.92%

^[3],[4],[14]

3M L+600

^{[3],[4],[5],[14]}

600.00%

^{[3],[4],[5],[14]}

600.00%

^{[3],[4],[5],[14]}

$ 360

^[3],[4],[14]

360

^[3],[4],[14]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 9.92% Basis Point Spread Above Index 3M L+600

$ 347

^{[2],[3],[4],[14]}

Jan. 29, 2026

^[3],[4]

Jan. 29, 2026

^[3],[4]

Leisure Products

^[3],[4]

9.92%

^[3],[4]

9.92%

^[3],[4]

3M L+600

^[3],[4],[5]

600.00%

^[3],[4],[5]

600.00%

^[3],[4],[5]

$ 1,478

^[3],[4]

1,457

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Industry Business Services Current Coupon 8.84% Basis Point Spread Above Index 3M L+550

$ 1,426

^[2],[3],[4]

Dec. 20, 2024

^[3],[4]

Dec. 20, 2024

^[3],[4]

Business Services

^[3],[4]

8.84%

^[3],[4]

8.84%

^[3],[4]

3M L+550

^[3],[4],[5]

550.00%

^[3],[4],[5]

550.00%

^[3],[4],[5]

$ 17,142

^[3],[4]

16,985

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies

$ 15,406

^[2],[3],[4]

Jun. 20, 2025

^{[3],[4],[14],[15]}

Jun. 20, 2025

^{[3],[4],[14],[15]}

Healthcare Equipment and Supplies

^{[3],[4],[14],[15]}

$ 909

^{[3],[4],[14],[15]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 8.65% Basis Point Spread Above Index 3M L+575

$ (23)

^{[2],[3],[4],[14],[15]}

Jun. 20, 2025

^[3],[4]

Jun. 20, 2025

^[3],[4]

Healthcare Equipment and Supplies

^[3],[4]

8.65%

^[3],[4]

8.65%

^[3],[4]

3M L+575

^[3],[4],[5]

575.00%

^[3],[4],[5]

575.00%

^[3],[4],[5]

$ 7,980

^[3],[4]

7,924

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Riverside Assessments, LLC Maturity 03/10/2025 Industry Professional Services Current Coupon 9.95% Basis Point Spread Above Index 3M L+625

$ 7,781

^[2],[3],[4]

Mar. 10, 2025

^[3],[4]

Mar. 10, 2025

^[3],[4]

Professional Services

^[3],[4]

9.95%

^[3],[4]

9.95%

^[3],[4]

3M L+625

^[3],[4],[5]

625.00%

^[3],[4],[5]

625.00%

^[3],[4],[5]

$ 15,356

^[3],[4]

15,201

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% STV Group Incorporated Maturity 12/11/2026 Industry Construction & Engineering Current Coupon 8.37% Basis Point Spread Above Index 1M L+525

$ 15,049

^[2],[3],[4]

Dec. 11, 2026

^[3],[4]

Dec. 11, 2026

^[3],[4]

Construction & Engineering

^[3],[4]

8.37%

^[3],[4]

8.37%

^[3],[4]

1M L+525

^[3],[4],[5]

525.00%

^[3],[4],[5]

525.00%

^[3],[4],[5]

$ 4,752

^[3],[4]

4,718

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services

$ 4,704

^[2],[3],[4]

Jan. 03, 2025

^{[3],[4],[14],[15]}

Jan. 03, 2025

^{[3],[4],[14],[15]}

Professional Services

^{[3],[4],[14],[15]}

$ 1,293

^{[3],[4],[14],[15]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 9.67% Basis Point Spread Above Index 3M L+600

$ (13)

^{[2],[3],[4],[14],[15]}

Jan. 03, 2025

^[3],[4]

Jan. 03, 2025

^[3],[4]

Professional Services

^[3],[4]

9.67%

^[3],[4]

9.67%

^[3],[4]

3M L+600

^[3],[4],[5]

600.00%

^[3],[4],[5]

600.00%

^[3],[4],[5]

$ 7,105

^[3],[4]

7,034

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components

$ 7,034

^[2],[3],[4]

Dec. 20, 2024

^[3],[4],[15]

Dec. 20, 2024

^[3],[4],[15]

Electronic Equipment, Instruments, and Components

^[3],[4],[15]

$ 9

^[3],[4],[15]

Dec. 20, 2024

^[3],[4]

Dec. 20, 2024

^[3],[4]

Electronic Equipment, Instruments, and Components

^[3],[4]

8.28%

^[3],[4]

8.28%

^[3],[4]

1M L+550

^[3],[4],[5]

550.00%

^[3],[4],[5]

550.00%

^[3],[4],[5]

$ 1,048

^[3],[4]

1,048

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 8.62% Basis Point Spread Above Index 1M L+550

$ 1,037

^[2],[3],[4]

Dec. 20, 2024

^[3],[4]

Dec. 20, 2024

^[3],[4]

Electronic Equipment, Instruments, and Components

^[3],[4]

8.62%

^[3],[4]

8.62%

^[3],[4]

1M L+550

^[3],[4],[5]

550.00%

^[3],[4],[5]

550.00%

^[3],[4],[5]

$ 3,487

^[3],[4]

3,462

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services

$ 3,452

^[2],[3],[4]

Jul. 14, 2025

^{[3],[4],[14],[15]}

Jul. 14, 2025

^{[3],[4],[14],[15]}

Professional Services

^{[3],[4],[14],[15]}

$ 385

^{[3],[4],[14],[15]}

$ (10)

^{[2],[3],[4],[14],[15]}

Jul. 14, 2025

^[3],[4]

Jul. 14, 2025

^[3],[4]

Professional Services

^[3],[4]

10.14%

^[3],[4]

10.14%

^[3],[4]

1M L+600

^[3],[4],[5]

600.00%

^[3],[4],[5]

600.00%

^[3],[4],[5]

$ 1,487

^[3],[4]

1,487

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 10.27% Basis Point Spread Above Index SOFR + 700

$ 1,450

^[2],[3],[4]

Jul. 14, 2025

^[3],[4]

Jul. 14, 2025

^[3],[4]

Professional Services

^[3],[4]

10.27%

^[3],[4]

10.27%

^[3],[4]

SOFR + 700

^[3],[4],[5]

700.00%

^[3],[4],[5]

700.00%

^[3],[4],[5]

$ 14,560

^[3],[4]

14,467

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 9.41% Basis Point Spread Above Index 3M L+575

$ 14,196

^[2],[3],[4]

Jun. 13, 2029

^[3],[4]

Jun. 13, 2029

^[3],[4]

Chemicals, Plastics and Rubber

^[3],[4]

9.41%

^[3],[4]

9.41%

^[3],[4]

3M L+575

^[3],[4],[5]

575.00%

^[3],[4],[5]

575.00%

^[3],[4],[5]

$ 6,940

^[3],[4]

6,836

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services

$ 6,836

^[2],[3],[4]

Dec. 18, 2025

^{[3],[4],[14],[15]}

Dec. 18, 2025

^{[3],[4],[14],[15]}

IT Services

^{[3],[4],[14],[15]}

$ 1,625

^{[3],[4],[14],[15]}

$ (32)

^{[2],[3],[4],[14],[15]}

Dec. 18, 2025

^{[3],[4],[14],[15]}

Dec. 18, 2025

^{[3],[4],[14],[15]}

IT Services

^[3],[4],[14]

12.17%

^[3],[4],[14]

12.17%

^[3],[4],[14]

3M L+850

^{[3],[4],[5],[14]}

850.00%

^{[3],[4],[5],[14]}

850.00%

^{[3],[4],[5],[14]}

$ 996

^[3],[4],[14]

996

^[3],[4],[14]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sigma Defense Systems, LLC Maturity 12/18/2025 Industry IT Services Current Coupon 12.17% Basis Point Spread Above Index 3M L+850

$ 976

^{[2],[3],[4],[14]}

Dec. 18, 2025

^[3],[4]

Dec. 18, 2025

^[3],[4]

IT Services

^[3],[4]

12.17%

^[3],[4]

12.17%

^[3],[4]

3M L+850

^[3],[4],[5]

850.00%

^[3],[4],[5]

850.00%

^[3],[4],[5]

$ 10,969

^[3],[4]

10,742

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Signature Systems Holding Company (Revolver) Maturity 05/03/2024 Industry Commercial Services & Supplies

$ 10,750

^[2],[3],[4]

May 03, 2024

^[3],[4],[15]

May 03, 2024

^[3],[4],[15]

Commercial Services & Supplies

^[3],[4],[15]

$ 1,747

^[3],[4],[15]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Signature Systems Holding Company Maturity 05/03/2024 Industry Commercial Services & Supplies Current Coupon 10.17% Basis Point Spread Above Index 1M L+650

$ (13)

^{[2],[3],[4],[15]}

May 03, 2024

^[3],[4]

May 03, 2024

^[3],[4]

Commercial Services & Supplies

^[3],[4]

10.17%

^[3],[4]

10.17%

^[3],[4]

1M L+650

^[3],[4],[5]

650.00%

^[3],[4],[5]

650.00%

^[3],[4],[5]

$ 10,358

^[3],[4]

10,301

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals

$ 10,280

^[2],[3],[4]

Oct. 14, 2025

^{[3],[4],[13],[14],[15]}

Oct. 14, 2025

^{[3],[4],[13],[14],[15]}

Healthcare and Pharmaceuticals

^{[3],[4],[14],[15]}

$ 1,508

^{[3],[4],[14],[15]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals

$ (57)

^{[2],[3],[4],[14],[15]}

Oct. 14, 2025

^{[3],[4],[13],[14],[15]}

Oct. 14, 2025

^{[3],[4],[13],[14],[15]}

Healthcare and Pharmaceuticals

^{[3],[4],[14],[15]}

$ 108

^{[3],[4],[14],[15]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 7.42% Basis Point Spread Above Index 1M L+450

$ (4)

^{[2],[3],[4],[14],[15]}

Oct. 14, 2025

^[3],[4]

Oct. 14, 2025

^[3],[4]

Healthcare and Pharmaceuticals

^[3],[4]

7.42%

^[3],[4]

7.42%

^[3],[4]

1M L+450

^[3],[4],[5]

450.00%

^[3],[4],[5]

450.00%

^[3],[4],[5]

$ 2,462

^[3],[4]

2,462

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Industry Healthcare Technology

$ 2,370

^[2],[3],[4]

Jan. 17, 2024

^{[3],[4],[13],[14],[15]}

Jan. 17, 2024

^{[3],[4],[13],[14],[15]}

Healthcare Technology

^{[3],[4],[14],[15]}

$ 1,665

^{[3],[4],[14],[15]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Solutionreach, Inc. Maturity 01/17/2024 Industry Healthcare Technology Current Coupon 8.87% Basis Point Spread Above Index 3M L+575

$ (40)

^{[2],[3],[4],[14],[15]}

Jan. 17, 2024

^[3],[4]

Jan. 17, 2024

^[3],[4]

Healthcare Technology

^[3],[4]

8.87%

^[3],[4]

8.87%

^[3],[4]

3M L+575

^[3],[4],[5]

575.00%

^[3],[4],[5]

575.00%

^[3],[4],[5]

$ 5,740

^[3],[4]

5,705

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Spear Education, LLC Maturity 02/26/2025 Industry Professional Services Current Coupon 9.42% Basis Point Spread Above Index 3M L+575

$ 5,602

^[2],[3],[4]

Feb. 26, 2025

^[3],[4]

Feb. 26, 2025

^[3],[4]

Professional Services

^[3],[4]

9.42%

^[3],[4]

9.42%

^[3],[4]

3M L+575

^[3],[4],[5]

575.00%

^[3],[4],[5]

575.00%

^[3],[4],[5]

$ 14,747

^[3],[4]

14,642

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology

$ 14,747

^[2],[3],[4]

Mar. 01, 2028

^[3],[4],[15]

Mar. 01, 2028

^[3],[4],[15]

Healthcare Technology

^[3],[4],[15]

$ 772

^[3],[4],[15]

$ (22)

^{[2],[3],[4],[15]}

Mar. 01, 2028

^[3],[4]

Mar. 01, 2028

^[3],[4]

Healthcare Technology

^[3],[4]

8.63%

^[3],[4]

8.63%

^[3],[4]

3M L+575

^[3],[4],[5]

575.00%

^[3],[4],[5]

575.00%

^[3],[4],[5]

$ 119

^[3],[4]

119

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Spendmend Holdings LLC Maturity 03/01/2023 Industry Healthcare Technology

$ 116

^[2],[3],[4]

Mar. 01, 2023

^[3],[4],[15]

Mar. 01, 2023

^[3],[4],[15]

Healthcare Technology

^[3],[4],[15]

$ 1,771

^[3],[4],[15]

$ (36)

^{[2],[3],[4],[15]}

Mar. 01, 2028

^[3],[4]

Mar. 01, 2028

^[3],[4]

Healthcare Technology

^[3],[4]

8.63%

^[3],[4]

8.63%

^[3],[4]

SOFR + 575

^[3],[4],[5]

575.00%

^[3],[4],[5]

575.00%

^[3],[4],[5]

$ 3,216

^[3],[4]

3,179

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% System Planning and Analysis, Inc. (Revolver) (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense

$ 3,126

^[2],[3],[4]

Aug. 16, 2027

^[3],[4]

Aug. 16, 2027

^[3],[4]

Aerospace and Defense

^[3],[4]

$ 5,188

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 8.73% Basis Point Spread Above Index SOFR+600

$ (83)

^[2],[3],[4]

Aug. 16, 2027

^[3],[4]

Aug. 16, 2027

^[3],[4]

Aerospace and Defense

^[3],[4]

8.73%

^[3],[4]

8.73%

^[3],[4]

SOFR+600

^[3],[4],[5]

600.00%

^[3],[4],[5]

600.00%

^[3],[4],[5]

$ 18,560

^[3],[4]

18,237

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 7.78% Basis Point Spread Above Index 3M L+550

$ 18,263

^[2],[3],[4]

Nov. 24, 2025

^{[3],[4],[16],[20]}

Nov. 24, 2025

^{[3],[4],[16],[20]}

Food Products

^{[3],[4],[16],[20]}

7.78%

^{[3],[4],[16],[20]}

7.78%

^{[3],[4],[16],[20]}

3M L+550

^{[3],[4],[5],[16],[20]}

550.00%

^{[3],[4],[5],[16],[20]}

550.00%

^{[3],[4],[5],[16],[20]}

$ 4,863

^{[3],[4],[16],[20]}

4,834

^{[3],[4],[16],[20]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% TVC Enterprises, LLC (Revolver) Maturity 03/26/2026 Industry Commercial Services & Supplies

$ 4,717

^{[2],[3],[4],[16],[20]}

Mar. 26, 2026

^{[3],[4],[14],[15]}

Mar. 26, 2026

^{[3],[4],[14],[15]}

Commercial Services & Supplies

^{[3],[4],[14],[15]}

$ 661

^{[3],[4],[14],[15]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% TVC Enterprises, LLC Maturity 03/26/2026 Industry Commercial Services & Supplies Current Coupon 8.87% Basis Point Spread Above Index 1M L+600

$ (17)

^{[2],[3],[4],[14],[15]}

Mar. 26, 2026

^[3],[4]

Mar. 26, 2026

^[3],[4]

Commercial Services & Supplies

^[3],[4]

8.87%

^[3],[4]

8.87%

^[3],[4]

1M L+600

^[3],[4],[5]

600.00%

^[3],[4],[5]

600.00%

^[3],[4],[5]

$ 24,721

^[3],[4]

24,378

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services

$ 24,103

^[2],[3],[4]

Jun. 16, 2025

^{[3],[4],[14],[15]}

Jun. 16, 2025

^{[3],[4],[14],[15]}

Diversified Consumer Services

^{[3],[4],[14],[15]}

$ 2,628

^{[3],[4],[14],[15]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 8.76% Basis Point Spread Above Index 1M L+625

$ (13)

^{[2],[3],[4],[14],[15]}

Jun. 16, 2025

^[3],[4]

Jun. 16, 2025

^[3],[4]

Diversified Consumer Services

^[3],[4]

8.76%

^[3],[4]

8.76%

^[3],[4]

1M L+625

^[3],[4],[5]

625.00%

^[3],[4],[5]

625.00%

^[3],[4],[5]

$ 5,468

^[3],[4]

5,398

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Teneo Holdings LLC Maturity 07/18/2025 Industry Diversified Financial Services Current Coupon 8.38% Basis Point Spread Above Index 1M L+525

$ 5,441

^[2],[3],[4]

Jul. 18, 2025

^[3],[4]

Jul. 18, 2025

^[3],[4]

Diversified Financial Services

^[3],[4]

8.38%

^[3],[4]

8.38%

^[3],[4]

1M L+525

^[3],[4],[5]

525.00%

^[3],[4],[5]

525.00%

^[3],[4],[5]

$ 5,793

^[3],[4]

5,718

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 9.55% Basis Point Spread Above Index 3M L+600

$ 5,455

^[2],[3],[4]

Oct. 31, 2025

^[3],[4]

Oct. 31, 2025

^[3],[4]

Aerospace and Defense

^[3],[4]

9.55%

^[3],[4]

9.55%

^[3],[4]

3M L+600

^[3],[4],[5]

600.00%

^[3],[4],[5]

600.00%

^[3],[4],[5]

$ 4,921

^[3],[4]

4,868

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Bluebird Group LLC (Revolver) Maturity 07/27/2026 Industry Professional Services

$ 4,872

^[2],[3],[4]

Jul. 27, 2026

^{[3],[4],[14],[15]}

Jul. 27, 2026

^{[3],[4],[14],[15]}

Professional Services

^{[3],[4],[14],[15]}

$ 862

^{[3],[4],[14],[15]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Bluebird Group LLC Maturity 07/27/2026 Industry Professional Services Coupon 10.67% Basis Point Spread Above Index 3M L+700

$ 9

^{[2],[3],[4],[14],[15]}

Jul. 27, 2026

^[3],[4]

Jul. 27, 2026

^[3],[4]

Professional Services

^[3],[4]

10.67%

^[3],[4]

10.67%

^[3],[4]

3M L+700

^[3],[4],[5]

700.00%

^[3],[4],[5]

700.00%

^[3],[4],[5]

$ 6,265

^[3],[4]

6,162

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Infosoft Group, LLC Maturity 09/16/2024 Industry Media: Broadcasting and Subscription Current Coupon 8.51% Basis Point Spread Above Index 3M L+575

$ 6,328

^[2],[3],[4]

Sep. 16, 2024

^[3],[4]

Sep. 16, 2024

^[3],[4]

Media: Broadcasting and Subscription

^[3],[4]

8.51%

^[3],[4]

8.51%

^[3],[4]

3M L+575

^[3],[4],[5]

575.00%

^[3],[4],[5]

575.00%

^[3],[4],[5]

$ 15,229

^[3],[4]

15,120

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering

$ 15,115

^[2],[3],[4]

Aug. 30, 2027

^{[3],[4],[14],[15]}

Aug. 30, 2027

^{[3],[4],[14],[15]}

Construction & Engineering

^{[3],[4],[14],[15]}

$ 729

^{[3],[4],[14],[15]}

$ (4)

^{[2],[3],[4],[14],[15]}

Aug. 30, 2027

^[3],[4]

Aug. 30, 2027

^[3],[4]

Construction & Engineering

^[3],[4]

8.26%

^[3],[4]

8.26%

^[3],[4]

1M L+550

^[3],[4],[5]

550.00%

^[3],[4],[5]

550.00%

^[3],[4],[5]

$ 182

^[3],[4]

182

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering

$ 181

^[2],[3],[4]

Aug. 30, 2027

^{[3],[4],[14],[15]}

Aug. 30, 2027

^{[3],[4],[14],[15]}

Construction & Engineering

^{[3],[4],[14],[15]}

$ 573

^{[3],[4],[14],[15]}

$ 3

^{[2],[3],[4],[14],[15]}

Aug. 30, 2027

^[3],[4],[14]

Aug. 30, 2027

^[3],[4],[14]

Construction & Engineering

^[3],[4],[14]

8.18%

^[3],[4],[14]

8.18%

^[3],[4],[14]

1M L+550

^{[3],[4],[5],[14]}

550.00%

^{[3],[4],[5],[14]}

550.00%

^{[3],[4],[5],[14]}

$ 2,159

^[3],[4],[14]

2,122

^[3],[4],[14]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services

$ 2,148

^{[2],[3],[4],[14]}

Apr. 01, 2026

^{[3],[4],[14],[15]}

Apr. 01, 2026

^{[3],[4],[14],[15]}

IT Services

^{[3],[4],[14],[15]}

$ 1,040

^{[3],[4],[14],[15]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 7.76% Basis Point Spread Above Index 1M L+550

$ (74)

^{[2],[3],[4],[14],[15]}

Apr. 01, 2028

^[3],[4]

Apr. 01, 2028

^[3],[4]

IT Services

^[3],[4]

7.76%

^[3],[4]

7.76%

^[3],[4]

1M L+550

^[3],[4],[5]

550.00%

^[3],[4],[5]

550.00%

^[3],[4],[5]

$ 12,644

^[3],[4]

12,487

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% UBEO, LLC (Revolver) Maturity 04/03/2024 Industry Capital Equipment

$ 11,746

^[2],[3],[4]

Apr. 03, 2024

^[3],[4],[15]

Apr. 03, 2024

^[3],[4],[15]

Capital Equipment

^[3],[4],[15]

$ 2,347

^[3],[4],[15]

$ (35)

^{[2],[3],[4],[15]}

Apr. 03, 2024

^[3],[4]

Apr. 03, 2024

^[3],[4]

Capital Equipment

^[3],[4]

9.00%

^[3],[4]

9.00%

^[3],[4]

3M L+275

^[3],[4],[5]

275.00%

^[3],[4],[5]

275.00%

^[3],[4],[5]

$ 587

^[3],[4]

587

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% UBEO, LLC Maturity 04/03/2024 Industry Capital Equipment Current Coupon 7.60% Basis Point Spread Above Index 3M L+450

$ 578

^[2],[3],[4]

Apr. 03, 2024

^[3],[4]

Apr. 03, 2024

^[3],[4]

Capital Equipment

^[3],[4]

7.60%

^[3],[4]

7.60%

^[3],[4]

3M L+450

^[3],[4],[5]

450.00%

^[3],[4],[5]

450.00%

^[3],[4],[5]

$ 17,926

^[3],[4]

17,860

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Unique Indoor Comfort, LLC (Revolver) Maturity 05/24/2027 Industry Diversified Consumer Services

$ 17,657

^[2],[3],[4]

May 24, 2027

^{[3],[4],[14],[15]}

May 24, 2027

^{[3],[4],[14],[15]}

Diversified Consumer Services

^{[3],[4],[14],[15]}

$ 2,000

^{[3],[4],[14],[15]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Unique Indoor Comfort, LLC Maturity 05/24/2027 Industry Diversified Consumer Services Current Coupon 8.95% Basis Point Spread Above Index 3M L + 525

$ (44)

^{[2],[3],[4],[14],[15]}

May 24, 2027

^[3],[4]

May 24, 2027

^[3],[4]

Diversified Consumer Services

^[3],[4]

8.95%

^[3],[4]

8.95%

^[3],[4]

3M L + 525

^[3],[4],[5]

525.00%

^[3],[4],[5]

525.00%

^[3],[4],[5]

$ 9,217

^[3],[4]

9,126

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Unique Indoor Comfort, LLC Term Loan Maturity 05/24/2027 Industry Diversified Consumer Services

$ 9,014

^[2],[3],[4]

May 24, 2027

^[3],[4],[14]

May 24, 2027

^[3],[4],[14]

Diversified Consumer Services

^[3],[4],[14]

$ 10,760

^[3],[4],[14]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Walker Edison Furniture Company LLC Maturity 03/31/2027 Industry Wholesale Current Coupon 12.42% Basis Point Spread Above Index 1M L+875

$ (129)

^{[2],[3],[4],[14]}

Mar. 31, 2027

^[3],[4]

Mar. 31, 2027

^[3],[4]

Wholesale

^[3],[4]

12.42%

^[3],[4]

12.42%

^[3],[4]

1M L+875

^[3],[4],[5]

875.00%

^[3],[4],[5]

875.00%

^[3],[4],[5]

$ 12,684

^[3],[4]

12,434

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Wildcat Buyerco, Inc. Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.38% Basis Point Spread Above Index 3M L+575

$ 8,474

^[2],[3],[4]

Feb. 27, 2026

^[3],[4]

Feb. 27, 2026

^[3],[4]

Electronic Equipment, Instruments, and Components

^[3],[4]

9.38%

^[3],[4]

9.38%

^[3],[4]

3M L+575

^[3],[4],[5]

575.00%

^[3],[4],[5]

575.00%

^[3],[4],[5]

$ 9,853

^[3],[4]

9,717

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Wildcat Buyerco, Inc.(Revolver) Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components

$ 9,532

^[2],[3],[4]

Feb. 27, 2026

^[3],[4],[15]

Feb. 27, 2026

^[3],[4],[15]

Electronic Equipment, Instruments, and Components

^[3],[4],[15]

$ 534

^[3],[4],[15]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Zips Car Wash, LLC Maturity 03/01/2024 Industry Automobiles Current Coupon 10.30% Basis Point Spread Above Index 3M L+725

$ (34)

^{[2],[3],[4],[15]}

Mar. 01, 2024

^[3],[4]

Mar. 01, 2024

^[3],[4]

Automobiles

^[3],[4]

10.30%

^[3],[4]

10.30%

^[3],[4]

3M L+725

^[3],[4],[5]

725.00%

^[3],[4],[5]

725.00%

^[3],[4],[5]

$ 13,428

^[3],[4]

13,284

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Senior Secured Debt - 149.7% Ad.net Acquisition, LLC (Revolver) Maturity 05/06/2026 Industry Media

$ 13,092

^[2],[3],[4]

May 06, 2026

^{[3],[4],[14],[15]}

May 06, 2026

^{[3],[4],[14],[15]}

Media

^{[3],[4],[14],[15]}

$ 1,244

^{[3],[4],[14],[15]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6%

$ (9)

^{[2],[3],[4],[14],[15]}

1.60%

^[3],[4],[18]

1.60%

^[3],[4],[18]

$ 10,297

^[3],[4],[18]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Ad.net Holdings, Inc. Industry Media

$ 9,945

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

Media

^{[3],[4],[13],[14]}

6,720

^{[3],[4],[13],[14],[18]}

6,720

^{[3],[4],[13],[14],[18]}

$ 672

^{[3],[4],[13],[14]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media

$ 747

^{[2],[3],[4],[13],[14]}

Media

^{[3],[4],[13],[14],[18]}

2,018

^{[3],[4],[13],[14],[18]}

2,018

^{[3],[4],[13],[14],[18]}

$ 2,018

^{[3],[4],[13],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Cartessa Aesthetics, LLC Industry Distributors

$ 2,537

^{[2],[3],[4],[13],[14],[18]}

Distributors

^[3],[4]

1,437,500

^{[3],[4],[14],[18]}

1,437,500

^{[3],[4],[14],[18]}

$ 1,438

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Imagine Topco, LP Industry Software Current Coupon 8.00%

$ 1,499

^[2],[3],[4]

Software

^[3],[4]

8.00%

^[3],[4]

8.00%

^[3],[4]

1,236,027

^{[3],[4],[14],[18]}

1,236,027

^{[3],[4],[14],[18]}

$ 1,236

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Mars Intermediate Holdings II, Inc. Industry Media

$ 1,170

^[2],[3],[4]

Media

^{[3],[4],[14],[18]}

835

^{[3],[4],[14],[18]}

835

^{[3],[4],[14],[18]}

$ 835

^{[3],[4],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services

$ 976

^{[2],[3],[4],[14],[18]}

IT Services

^{[3],[4],[14],[18]}

733

^{[3],[4],[14],[18]}

733

^{[3],[4],[14],[18]}

$ 733

^{[3],[4],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% ORL Holdco, Inc. Industry Consumer Finance

$ 1,042

^{[2],[3],[4],[14],[18]}

Consumer Finance

^{[3],[4],[14],[18]}

1,327

^{[3],[4],[14],[18]}

1,327

^{[3],[4],[14],[18]}

$ 133

^{[3],[4],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Signature CR Intermediate Holdco, Inc. Industry Commercial Services & Supplies Current Coupon 12.00%

$ 144

^{[2],[3],[4],[14],[18]}

Commercial Services & Supplies

^{[3],[4],[14],[18]}

12.00%

^{[3],[4],[14],[18]}

12.00%

^{[3],[4],[14],[18]}

1,323

^{[3],[4],[14],[18]}

1,323

^{[3],[4],[14],[18]}

$ 1,323

^{[3],[4],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% TPC Holding Company, LP Industry Food Products

$ 1,674

^{[2],[3],[4],[14],[18]}

Food Products

^{[3],[4],[14],[16],[18],[20]}

409

^{[3],[4],[14],[16],[18],[20]}

409

^{[3],[4],[14],[16],[18],[20]}

$ 409

^{[3],[4],[14],[16],[18],[20]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering

$ 116

^{[2],[3],[4],[14],[16],[18],[20]}

Construction & Engineering

^{[3],[4],[14],[18]}

^{[3],[4],[14],[18]}

$ 37

^{[3],[4],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% UniTek Global Services, Inc. - Senior Preferred Equity Industry Telecommunications Current Coupon 19.00%

$ 40

^{[2],[3],[4],[14],[18]}

Telecommunications

^{[3],[4],[14],[18]}

19.00%

^{[3],[4],[14],[18]}

19.00%

^{[3],[4],[14],[18]}

448,851

^{[3],[4],[14],[18]}

448,851

^{[3],[4],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% UniTek Global Services, Inc. - Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%

$ 449

^{[3],[4],[14],[18]}

Telecommunications

^{[3],[4],[14],[18]}

20.00%

^{[3],[4],[14],[18]}

20.00%

^{[3],[4],[14],[18]}

343,861

^[3],[4],[18]

343,861

^[3],[4],[18]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50%

$ 344

^{[3],[4],[14],[18]}

Telecommunications

^{[3],[4],[14],[18]}

13.50%

^{[3],[4],[14],[18]}

13.50%

^{[3],[4],[14],[18]}

1,047,317

^{[3],[4],[14],[18]}

1,047,317

^{[3],[4],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Second Lien Secured Debt—0%

$ 670

^{[3],[4],[14],[18]}

0.00%

$ 1,113

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Second Lien Secured Debt—0% Mailsouth Inc. Maturity 04/23/2025 Industry Media: Advertising, Printing and Publishing Current Coupon 0.00% (PIK 15.00%)

$ 147

^[2],[3],[4]

Apr. 23, 2025

^[3],[4],[14]

Apr. 23, 2025

^[3],[4],[14]

Media: Advertising, Printing and Publishing

^[3],[4],[14]

0.00%

^{[3],[4],[14],[18]}

0.00%

^{[3],[4],[14],[18]}

15.00%

^{[3],[4],[14],[18]}

15.00%

^{[3],[4],[14],[18]}

$ 1,001

^[3],[4],[14]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Second Lien Secured Debt—0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 12.68% Basis Point Spread Above Index 3M L+1,000

$ 965

^[3],[4],[14]

Feb. 04, 2027

^{[3],[4],[14],[15]}

Feb. 04, 2027

^{[3],[4],[14],[15]}

Aerospace and Defense

^[3],[4]

12.68%

^[3],[4]

12.68%

^[3],[4]

3M L+1,000

^[3],[4],[5]

1000.00%

^[3],[4],[5]

1000.00%

^[3],[4],[5]

$ 150

^[3],[4]

148

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Connatix Buyer, Inc. Maturity - 1/13/2023 Industry Media

$ 147

^[2],[3],[4]

Jan. 13, 2023

^{[3],[4],[14],[15]}

Jan. 13, 2023

^{[3],[4],[14],[15]}

Media

^{[3],[4],[14],[15]}

$ 2,105

^{[3],[4],[14],[15]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Connatix Buyer, Inc. Maturity - 7/13/2027 Industry Media

$ (32)

^{[2],[3],[4],[14],[15]}

Jul. 13, 2027

^{[3],[4],[14],[15]}

Jul. 13, 2027

^{[3],[4],[14],[15]}

Media

^{[3],[4],[14],[15]}

$ 1,234

^{[3],[4],[14],[15]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—116.7% First Lien Senior Secured Debt - 116.7%

$ (30)

^{[2],[3],[4],[14],[15]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9%

116.70%

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% A1 Garage Merger Sub, LLC LLC (Revolver) Maturity 12/22/2028 Industry Commercial Services & Supplies

133.90%

^[6],[7]

Dec. 22, 2028

^{[6],[7],[9],[10]}

Commercial Services & Supplies

^{[6],[7],[9],[10]}

$ 748

^{[6],[7],[9],[10]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.79% Basis Point Spread Above Index 3M L+660

$ (7)

^{[1],[6],[7],[9],[10]}

Dec. 22, 2028

^[6],[7]

Commercial Services & Supplies

^[6],[7]

11.79%

^[6],[7]

3M L+660

^[6],[7],[12]

660.00%

^[6],[7],[12]

$ 1,524

^[6],[7]

1,502

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% API Holding III Corp. Maturity 05/11/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.75% Basis Point Spread Above Index 1M L+425

$ 1,508

^[1],[6],[7]

May 11, 2026

^[6],[7]

Electronic Equipment, Instruments, and Components

^[6],[7]

9.75%

^[6],[7]

1M L+425

^[6],[7],[12]

425.00%

^[6],[7],[12]

$ 5,760

^[6],[7]

5,744

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Industry Media

$ 3,936

^[1],[6],[7]

May 07, 2026

^{[6],[7],[9],[10]}

Media

^{[6],[7],[9],[10]}

$ 373

^{[6],[7],[9],[10]}

$ (3)

^{[1],[6],[7],[9],[10]}

May 07, 2026

^[6],[7],[9]

Media

^[6],[7],[9]

11.50%

^[6],[7],[9]

3M L+600

^{[6],[7],[9],[12]}

600.00%

^{[6],[7],[9],[12]}

$ 871

^{[6],[7],[9],[10]}

871

^[6],[7],[9]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 11.50% Basis Point Spread Above Index 3M L+600

$ 865

^{[1],[6],[7],[9]}

May 07, 2026

^[6],[7]

Media

^[6],[7]

11.50%

^[6],[7]

3M L+600

^[6],[7],[12]

600.00%

^[6],[7],[12]

$ 4,900

^[6],[7]

4,855

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Altamira Technologies, LLC (Revolver) Maturity 07/24/2025 Industry IT Services

$ 4,863

^[1],[6],[7]

Jul. 24, 2025

^{[6],[7],[9],[10]}

IT Services

^{[6],[7],[9],[10]}

$ 1,581

^{[6],[7],[9],[10]}

Jul. 24, 2025

^[6],[7],[9]

IT Services

^[6],[7],[9]

10.89%

^[6],[7],[9]

3M L+600

^{[6],[7],[9],[12]}

600.00%

^{[6],[7],[9],[12]}

$ 575

^[6],[7],[9]

575

^[6],[7],[9]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Altamira Technologies, LLC Maturity 07/24/2025 Industry IT Services Current Coupon 10.70% Basis Point Spread Above Index 3M L+600

$ 575

^{[1],[6],[7],[9]}

Jul. 24, 2025

^[6],[7]

IT Services

^[6],[7]

10.70%

^[6],[7]

3M L+600

^[6],[7],[12]

600.00%

^[6],[7],[12]

$ 4,441

^[6],[7]

4,415

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 6/10/2025 Industry Media Current Coupon 11.64% Basis Point Spread Above Index 3M L+625

$ 4,441

^[1],[6],[7]

Jun. 10, 2025

^[6],[7]

Media

^[6],[7]

11.64%

^[6],[7]

3M L+625

^[6],[7],[12]

625.00%

^[6],[7],[12]

$ 13,995

^[6],[7]

13,882

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Maturity 5/23/2024 Industry Media

$ 13,715

^[1],[6],[7]

May 23, 2024

^{[6],[7],[9],[10]}

Media

^{[6],[7],[9],[10]}

$ 2,869

^{[6],[7],[9],[10]}

$ (72)

^{[1],[6],[7],[9],[10]}

May 23, 2024

^[6],[7]

Media

^[6],[7]

11.89%

^[6],[7]

3M L+650

^[6],[7],[12]

650.00%

^[6],[7],[12]

$ 2,240

^[6],[7]

2,205

^[6],[7]

$ 2,206

^[1],[6],[7]

May 23, 2024

^[6],[7]

Media

^[6],[7]

10.89%

^[6],[7]

3M L+550

^[6],[7],[12]

550.00%

^[6],[7],[12]

$ 13,982

^[6],[7]

13,938

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Any Hour Services (Revolver) Maturity 07/21/2027 Industry Energy Equipment and Services

$ 13,632

^[1],[6],[7]

Jul. 21, 2027

^{[6],[7],[9],[10]}

Energy Equipment and Services

^{[6],[7],[9],[10]}

$ 1,147

^{[6],[7],[9],[10]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Any Hour Services Maturity 07/21/2027 Industry Energy Equipment and Services Current Coupon 10.90% Basis Point Spread Above Index 3M L+525

$ (32)

^{[1],[6],[7],[9],[10]}

Jul. 21, 2027

^[6],[7]

Energy Equipment and Services

^[6],[7]

10.90%

^[6],[7]

3M L+525

^[6],[7],[12]

525.00%

^[6],[7],[12]

$ 6,411

^[6],[7]

6,342

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Apex Service Partners, LLC (Revolver) Maturity 07/31/2025 Industry Diversified Consumer Services

$ 6,235

^[1],[6],[7]

Jul. 31, 2025

^{[6],[7],[9],[10]}

Diversified Consumer Services

^{[6],[7],[9],[10]}

$ 1,845

^{[6],[7],[9],[10]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Apex Service Partners, LLC Maturity 07/31/2025 Industry Diversified Consumer Services Current Coupon 10.52% Basis Point Spread Above Index 1M L+525

$ (9)

^{[1],[6],[7],[9],[10]}

Jul. 31, 2025

^[6],[7]

Diversified Consumer Services

^[6],[7]

10.52%

^[6],[7]

1M L+525

^[6],[7],[12]

525.00%

^[6],[7],[12]

$ 6,160

^[6],[7]

6,129

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Apex Service Partners, LLC Term Loan B Maturity 07/31/2025 Industry Diversified Consumer Services Current Coupon 10.75% Basis Point Spread Above Index 1M L+550

$ 6,129

^[1],[6],[7]

Jul. 31, 2025

^[6],[7]

Diversified Consumer Services

^[6],[7]

10.75%

^[6],[7]

1M L+550

^[6],[7],[12]

550.00%

^[6],[7],[12]

$ 294

^[6],[7]

294

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Apex Service Partners, LLC Term Loan C Maturity 07/31/2025 Industry Diversified Consumer Services Current Coupon 10.50% Basis Point Spread Above Index 1M L+525

$ 293

^[1],[6],[7]

Jul. 31, 2025

^[6],[7]

Diversified Consumer Services

^[6],[7]

10.50%

^[6],[7]

1M L+525

^[6],[7],[12]

525.00%

^[6],[7],[12]

$ 12,826

^[6],[7]

12,782

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies

$ 12,761

^[1],[6],[7]

Dec. 29, 2026

^{[6],[7],[9],[10]}

Commercial Services & Supplies

^{[6],[7],[9],[10]}

$ 191

^{[6],[7],[9],[10]}

$ (4)

^{[1],[6],[7],[9],[10]}

Dec. 29, 2026

^[6],[7],[9]

Commercial Services & Supplies

^[6],[7],[9]

12.94%

^[6],[7],[9]

3M L+475

^{[6],[7],[9],[12]}

475.00%

^{[6],[7],[9],[12]}

$ 1,082

^{[6],[7],[9],[10]}

1,082

^[6],[7],[9]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Applied Technical Services, LLC (Unfunded Term Loan) Maturity 04/21/2023 Industry Commercial Services & Supplies

$ 1,060

^{[1],[6],[7],[9]}

Apr. 21, 2023

^[6],[7]

Commercial Services & Supplies

^[6],[7]

$ 197

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 11.13% Basis Point Spread Above Index 3M L+575

$ (2)

^[1],[6],[7]

Dec. 29, 2026

^[6],[7]

Commercial Services & Supplies

^[6],[7]

11.13%

^[6],[7]

3M L+575

^[6],[7],[12]

575.00%

^[6],[7],[12]

$ 8,133

^[6],[7]

8,030

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Arcfield Acquisition Corp. (Revolver) Maturity 03/07/2028 Industry Aerospace and Defense

$ 7,971

^[1],[6],[7]

Mar. 07, 2028

^[6],[7],[10]

Aerospace and Defense

^[6],[7],[10]

$ 887

^[6],[7],[10]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Internet Software and Services Current Coupon 10.99% Basis Point Spread Above Index 1M L+575

$ (9)

^{[1],[6],[7],[10]}

Jul. 01, 2029

^[6],[7]

Internet Software and Services

^[6],[7]

10.99%

^[6],[7]

1M L+575

^[6],[7],[12]

575.00%

^[6],[7],[12]

$ 4,963

^[6],[7]

4,871

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% BioDerm, Inc. (Revolver) Maturity 1/31/2028 Industry Healthcare Equipment and Supplies

$ 4,541

^[1],[6],[7]

Jan. 31, 2028

^[6],[7],[10]

Healthcare Equipment and Supplies

^[6],[7],[10]

$ 1,071

^[6],[7],[10]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors

$ (16)

^{[1],[6],[7],[10]}

Sep. 17, 2026

^{[6],[7],[9],[10]}

Distributors

^{[6],[7],[9],[10]}

$ 2,624

^{[6],[7],[9],[10]}

$ (52)

^{[1],[6],[7],[9],[10]}

Sep. 17, 2026

^{[6],[7],[9],[10]}

Distributors

^{[6],[7],[9],[10]}

$ 2,744

^{[6],[7],[9],[10]}

$ (69)

^{[1],[6],[7],[9],[10]}

Sep. 17, 2026

^[6],[7]

Distributors

^[6],[7]

11.47%

^[6],[7]

3M L+625

^[6],[7],[12]

625.00%

^[6],[7],[12]

$ 632

^[6],[7]

629

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Broder Bros., Co. Maturity 12/4/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.16% Basis Point Spread Above Index 3M L+600

$ 616

^[1],[6],[7]

Dec. 04, 2025

^[6],[7]

Textiles, Apparel and Luxury Goods

^[6],[7]

11.16%

^[6],[7]

3M L+600

^[6],[7],[12]

600.00%

^[6],[7],[12]

$ 3,346

^[6],[7]

3,346

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% By Light Professional IT Services, LLC (Revolver) Maturity 5/16/2024 Industry High Tech Industries Current Coupon 0.00%

$ 3,346

^[1],[6],[7]

May 16, 2024

^{[6],[7],[9],[10]}

High Tech Industries

^{[6],[7],[9],[10]}

0.00%

^{[6],[7],[9],[10]}

$ 3,507

^{[6],[7],[9],[10]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% By Light Professional IT Services, LLC Maturity 5/16/2024 Industry High Tech Industries Current Coupon 12.30% Basis Point Spread Above Index 3M L+688

$ (61)

^{[1],[6],[7],[9],[10]}

May 16, 2024

^[6],[7]

High Tech Industries

^[6],[7]

12.30%

^[6],[7]

3M L+688

^[6],[7],[12]

688.00%

^[6],[7],[12]

$ 25,955

^[6],[7]

25,851

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% CF512, Inc. (Revolver) Maturity 8/20/2026 Industry Media

$ 25,501

^[1],[6],[7]

Aug. 20, 2026

^{[6],[7],[9],[10]}

Media

^{[6],[7],[9],[10]}

$ 955

^{[6],[7],[9],[10]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% CF512, Inc. Maturity 8/20/2026 Industry Media Current Coupon 11.47% Basis Point Spread Above Index 3M L+600

$ (10)

^{[1],[6],[7],[9],[10]}

Aug. 20, 2026

^[6],[7]

Media

^[6],[7]

11.47%

^[6],[7]

3M L+600

^[6],[7],[12]

600.00%

^[6],[7],[12]

$ 5,995

^[6],[7]

5,939

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% CHA Holdings, Inc. Maturity 4/10/2025 Industry Environmental Industries Current Coupon 10.00% Basis Point Spread Above Index 3M L+450

$ 5,935

^[1],[6],[7]

Apr. 10, 2025

^[6],[7]

Environmental Industries

^[6],[7]

10.00%

^[6],[7]

3M L+450

^[6],[7],[12]

450.00%

^[6],[7],[12]

$ 1,569

^[6],[7]

1,565

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon 13.91% Basis Point Spread Above Index 3M L+850

$ 1,569

^[1],[6],[7]

Nov. 14, 2023

^[6],[7],[9]

Aerospace and Defense

^[6],[7],[9]

13.91%

^[6],[7],[9]

9.50%

^[6],[7],[9]

3M L+850

^{[6],[7],[9],[12]}

850.00%

^{[6],[7],[9],[12]}

$ 976

^[6],[7],[9]

975

^[6],[7],[9]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Cartessa Aesthetics, LLC (Revolver) Maturity 6/14/2028 Industry Distributors

$ 976

^{[1],[6],[7],[9]}

Jun. 14, 2028

^{[6],[7],[9],[10]}

Distributors

^{[6],[7],[9],[10]}

$ 927

^{[6],[7],[9],[10]}

$ (5)

^{[1],[6],[7],[9],[10]}

Jun. 14, 2028

^[6],[7],[9]

Distributors

^[6],[7],[9]

11.24%

^[6],[7],[9]

1M L+600

^{[6],[7],[9],[12]}

600.00%

^{[6],[7],[9],[12]}

$ 511

^[6],[7],[9]

511

^[6],[7],[9]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.24% Basis Point Spread Above Index 1M L+600

$ 508

^{[1],[6],[7],[9]}

Jun. 14, 2028

^[6],[7]

Distributors

^[6],[7]

11.24%

^[6],[7]

1M L+600

^[6],[7],[12]

600.00%

^[6],[7],[12]

$ 13,109

^[6],[7]

12,901

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Challenger Performance Optimization, Inc. (Revolver) Maturity 8/31/2023 Industry Business Services

$ 13,044

^[1],[6],[7]

Aug. 31, 2023

^{[6],[7],[9],[10]}

Business Services

^{[6],[7],[9],[10]}

$ 690

^{[6],[7],[9],[10]}

$ (24)

^{[1],[6],[7],[9],[10]}

Aug. 31, 2023

^[6],[7],[9]

Business Services

^[6],[7],[9]

11.85%

^[6],[7],[9]

3M L+675

^{[6],[7],[9],[12]}

675.00%

^{[6],[7],[9],[12]}

$ 22

^[6],[7],[9]

^[6],[7],[9]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Compex Legal Services, Inc. (Revolver) Maturity 02/07/2025 Industry Professional Services

$ 21

^{[1],[6],[7],[9]}

Feb. 07, 2025

^{[6],[7],[9],[10]}

Professional Services

^{[6],[7],[9],[10]}

$ 422

^{[6],[7],[9],[10]}

Feb. 07, 2025

^[6],[7],[9]

Professional Services

^[6],[7],[9]

10.79%

^[6],[7],[9]

3M L+525

^{[6],[7],[9],[12]}

525.00%

^{[6],[7],[9],[12]}

$ 984

^[6],[7],[9]

984

^[6],[7],[9]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Compex Legal Services, Inc. Maturity 2/9/2026 Industry Professional Services Current Coupon 10.78% Basis Point Spread Above Index 3M L+525

$ 984

^{[1],[6],[7],[9]}

Feb. 09, 2026

^[6],[7]

Professional Services

^[6],[7]

10.78%

^[6],[7]

3M L+525

^[6],[7],[12]

525.00%

^[6],[7],[12]

$ 7,976

^[6],[7]

7,954

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media

$ 7,976

^[1],[6],[7]

Jul. 13, 2027

^{[6],[7],[9],[10]}

Media

^{[6],[7],[9],[10]}

$ 1,234

^{[6],[7],[9],[10]}

$ (49)

^{[1],[6],[7],[9],[10]}

Jul. 13, 2027

^[6],[7]

Media

^[6],[7]

10.65%

^[6],[7]

3M L+550

^[6],[7],[12]

550.00%

^[6],[7],[12]

$ 3,825

^[6],[7]

3,769

^[6],[7]

$ 3,672

^[1],[6],[7]

Jul. 14, 2023

^{[6],[7],[9],[10]}

Media

^{[6],[7],[9],[10]}

$ 2,105

^{[6],[7],[9],[10]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 Industry Commercial Services & Supplies

$ (63)

^{[1],[6],[7],[9],[10]}

Aug. 16, 2027

^[6],[7],[9]

Commercial Services & Supplies

^[6],[7],[9]

$ 157

^[6],[7],[9]

$ (2)

^{[1],[6],[7],[9]}

Aug. 16, 2027

^[6],[7],[9]

Commercial Services & Supplies

^[6],[7],[9]

10.75%

^[6],[7],[9]

3M L+575

^{[6],[7],[9],[12]}

575.00%

^{[6],[7],[9],[12]}

$ 179

^{[6],[7],[9],[10]}

179

^[6],[7],[9]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.75% Basis Point Spread Above Index 3M L+575

$ 178

^{[1],[6],[7],[9]}

Aug. 16, 2027

^[6],[7]

Commercial Services & Supplies

^[6],[7]

10.75%

^[6],[7]

3M L+575

^[6],[7],[12]

575.00%

^[6],[7],[12]

$ 884

^[6],[7]

872

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% DRS Holdings III, Inc. (Revolver) Maturity 11/3/2025 Industry Personal Products

$ 876

^[1],[6],[7]

Nov. 03, 2025

^{[6],[7],[9],[10]}

Personal Products

^{[6],[7],[9],[10]}

$ 1,426

^{[6],[7],[9],[10]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% DRS Holdings III, Inc. Maturity 11/3/2025 Industry Chemicals, Plastics and Rubber Current Coupon 11.63% Basis Point Spread Above Index 3M L+640

$ (39)

^{[1],[6],[7],[9],[10]}

Nov. 03, 2025

^[6],[7]

Chemicals, Plastics and Rubber

^[6],[7]

11.63%

^[6],[7]

3M L+640

^[6],[7],[12]

640.00%

^[6],[7],[12]

$ 16,444

^[6],[7]

16,305

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Dr. Squatch, LLC (Revolver) Maturity 8/31/2027 Industry Personal Products

$ 16,000

^[1],[6],[7]

Aug. 31, 2027

^{[6],[7],[9],[10]}

Personal Products

^{[6],[7],[9],[10]}

$ 3,353

^{[6],[7],[9],[10]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.09% Basis Point Spread Above Index 3M L+600

$ (34)

^{[1],[6],[7],[9],[10]}

Aug. 31, 2027

^[6],[7]

Personal Products

^[6],[7]

11.09%

^[6],[7]

3M L+600

^[6],[7],[12]

600.00%

^[6],[7],[12]

$ 4,394

^[6],[7]

4,335

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Duraco Specialty Tapes LLC Maturity 6/30/2024 Industry Containers and Packaging Current Coupon 11.75% Basis Point Spread Above Index 3M L+650

$ 4,351

^[1],[6],[7]

Jun. 30, 2024

^[6],[7]

Containers and Packaging

^[6],[7]

11.75%

^[6],[7]

3M L+650

^[6],[7],[12]

650.00%

^[6],[7],[12]

$ 3,454

^[6],[7]

3,403

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% ECL Entertainment, LLC Maturity 5/1/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.72% Basis Point Spread Above Index 1M L+750

$ 3,395

^[1],[6],[7]

May 01, 2028

^[6],[7]

Hotels, Restaurants and Leisure

^[6],[7]

12.72%

^[6],[7]

1M L+750

^[6],[7],[12]

750.00%

^[6],[7],[12]

$ 3,659

^[6],[7]

3,628

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% EDS Buyer, LLC - Unfunded Term Loan Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components

$ 3,668

^[1],[6],[7]

Jan. 10, 2029

^[6],[7]

Electronic Equipment, Instruments, and Components

^[6],[7]

$ 6,750

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% EDS Buyer, LLC. (Revolver) Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components

$ (84)

^[1],[6],[7]

Jan. 10, 2029

^{[6],[7],[9],[10]}

Electronic Equipment, Instruments, and Components

^{[6],[7],[9],[10]}

$ 2,025

^{[6],[7],[9],[10]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% ETE Intermediate II, LLC (Revolver) Maturity 05/25/2029 Industry Diversified Consumer Services

$ (51)

^{[1],[6],[7],[9],[10]}

May 25, 2029

^[6],[7],[10]

Diversified Consumer Services

^[6],[7],[10]

$ 1,104

^[6],[7],[10]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% ETE Intermediate II, LLC – Revolver Maturity 05/25/2029 Industry Diversified Consumer Services Current Coupon 11.69% Basis Point Spread Above Index 3M L+650

$ (33)

^{[1],[6],[7],[10]}

May 25, 2029

^[6],[7]

Diversified Consumer Services

^[6],[7]

11.69%

^[6],[7]

3M L+650

^[6],[7],[12]

650.00%

^[6],[7],[12]

$ 552

^[6],[7]

552

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Efficient Collaborative Retail Marketing Company, LLC Maturity 6/15/2024 Industry Media: Diversified and Production Current Coupon 14.50% Basis Point Spread Above Index 3M L+900

$ 536

^[1],[6],[7]

Jun. 15, 2024

^[6],[7]

Media: Diversified and Production

^[6],[7]

14.50%

^[6],[7]

3M L+900

^[6],[7],[12]

900.00%

^[6],[7],[12]

$ 7,147

^[6],[7]

7,144

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Exigo Intermediate II, LLC (Revolver) Maturity 3/15/2027 Industry Software

$ 5,288

^[1],[6],[7]

Mar. 15, 2027

^[6],[7],[10]

Software

^[6],[7],[10]

$ 689

^[6],[7],[10]

$ (14)

^{[1],[6],[7],[10]}

Mar. 15, 2024

^[6],[7],[10]

Software

^[6],[7],[10]

$ 2,758

^[6],[7],[10]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Five Star Buyer, Inc. (Revolver) Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure

$ (34)

^{[1],[6],[7],[10]}

Feb. 23, 2028

^[6],[7],[10]

Hotels, Restaurants and Leisure

^[6],[7],[10]

$ 741

^[6],[7],[10]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Five Star Buyer, Inc. - DDTL B Unfunded Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure

$ (15)

^{[1],[6],[7],[10]}

Feb. 23, 2028

^[6],[7]

Hotels, Restaurants and Leisure

^[6],[7]

$ 837

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Five Star Buyer, Inc. Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.09% Basis Point Spread Above Index 3M L+710

$ (17)

^[1],[6],[7]

Feb. 23, 2028

^[6],[7]

Hotels, Restaurants and Leisure

^[6],[7]

12.09%

^[6],[7]

3M L+710

^[6],[7],[12]

710.00%

^[6],[7],[12]

$ 4,615

^[6],[7]

4,530

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Gantech Acquisition Corp. (Revolver) Maturity 5/14/2026 Industry IT Services Current Coupon 11.50% Basis Point Spread Above Index 1M L+625

$ 4,523

^[1],[6],[7]

May 14, 2026

^[6],[7],[9]

IT Services

^[6],[7],[9]

11.50%

^[6],[7],[9]

1M L+625

^{[6],[7],[9],[12]}

625.00%

^{[6],[7],[9],[12]}

$ 3,733

^[6],[7],[9]

3,733

^[6],[7],[9]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Gantech Acquisition Corp. Maturity - 05/14/2026 Industry IT Services Current Coupon 11.50% Basis Point Spread Above Index 1M L+625

$ 3,603

^{[1],[6],[7],[9]}

May 14, 2026

^[6],[7]

IT Services

^[6],[7]

11.50%

^[6],[7]

1M L+625

^[6],[7],[12]

625.00%

^[6],[7],[12]

$ 21,644

^[6],[7]

21,359

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.76% Basis Point Spread Above Index 3M L+650

$ 20,887

^[1],[6],[7]

Mar. 16, 2026

^[6],[7]

Diversified Financial Services

^[6],[7]

11.76%

^[6],[7]

3M L+650

^[6],[7],[12]

650.00%

^[6],[7],[12]

$ 3,288

^[6],[7]

3,258

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies & Distributors

$ 3,115

^[1],[6],[7]

Aug. 10, 2027

^{[6],[7],[9],[10]}

Trading Companies & Distributors

^{[6],[7],[9],[10]}

$ 531

^{[6],[7],[9],[10]}

$ (5)

^{[1],[6],[7],[9],[10]}

Aug. 10, 2027

^[6],[7],[9]

Trading Companies & Distributors

^[6],[7],[9]

11.30%

^[6],[7],[9]

3M L+575

^{[6],[7],[9],[12]}

575.00%

^{[6],[7],[9],[12]}

$ 334

^[6],[7],[9]

334

^[6],[7],[9]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Graffiti Buyer, Inc. Maturity - 08/10/2023 Industry Trading Companies & Distributors

$ 331

^{[1],[6],[7],[9]}

Aug. 10, 2023

^{[6],[7],[9],[10]}

Trading Companies & Distributors

^{[6],[7],[9],[10]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 10.99% Basis Point Spread Above Index 3M L+550

$ 570

^{[6],[7],[9],[10]}

Aug. 10, 2027

^[6],[7]

Trading Companies & Distributors

^{[6],[7],[9],[10]}

10.99%

^[6],[7]

3M L+550

^[6],[7],[12]

550.00%

^[6],[7],[12]

$ 499

^[6],[7]

494

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% HPA SPQ Merger Sub, Inc (Revolver)Maturity 06/15/2029 Industry Professional Services

$ 494

^[1],[6],[7]

Jun. 15, 2029

^{[6],[7],[9],[10]}

Professional Services

^{[6],[7],[9],[10]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% HPA SPQ Merger Sub, Inc. - Unfunded Term Loan Maturity 06/15/2029 Industry Professional Services

$ 860

^{[6],[7],[9],[10]}

Jun. 15, 2029

^[6],[7]

Professional Services

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% HPA SPQ Merger Sub, Inc. Maturity 06/15/2029 Industry Professional Services Current Coupon 11.52% Basis Point Spread Above Index 3M L+625

$ 1,146

^[6],[7]

Jun. 15, 2029

^[6],[7]

Professional Services

^[6],[7]

11.52%

^[6],[7]

3M L+625

^[6],[7],[12]

$ 3,758

^[6],[7]

3,683

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% HW Holdco, LLC (Revolver) Maturity 12/10/2024 Industry Media

$ 3,683

^[1],[6],[7]

Dec. 10, 2024

^{[6],[7],[9],[10]}

Media

^{[6],[7],[9],[10]}

$ 1,452

^{[6],[7],[9],[10]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 10.99% Basis Point Spread Above Index 1M L+585

$ (22)

^{[1],[6],[7],[9],[10]}

Dec. 10, 2024

^[6],[7]

Media

^[6],[7]

10.99%

^[6],[7]

1M L+585

^[6],[7],[12]

585.00%

^[6],[7],[12]

$ 9,000

^[6],[7]

8,967

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance

$ 8,865

^[1],[6],[7]

Dec. 31, 2026

^{[6],[7],[9],[10]}

Insurance

^{[6],[7],[9],[10]}

$ 415

^{[6],[7],[9],[10]}

$ (8)

^[1],[6],[7]

Dec. 31, 2026

^[6],[7],[9]

Insurance

^[6],[7],[9]

10.70%

^[6],[7],[9]

3M L+550

^{[6],[7],[9],[12]}

550.00%

^{[6],[7],[9],[12]}

$ 335

^[6],[7],[9]

335

^[6],[7],[9]

$ 328

^{[1],[6],[7],[9]}

Dec. 31, 2026

^[6],[7]

Insurance

^[6],[7]

10.74%

^[6],[7]

3M L+550

^[6],[7],[12]

550.00%

^[6],[7],[12]

$ 4,172

^[6],[7]

4,108

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Holdco Sands Intermediate, LLC (Revolver) Maturity 11/23/2027 Industry Aerospace and Defense

$ 4,089

^[1],[6],[7]

Nov. 23, 2027

^[6],[7],[10]

Aerospace and Defense

^[6],[7],[10]

$ 1,791

^[6],[7],[10]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.21% Basis Point Spread Above Index 3M L+600

$ (18)

^{[1],[6],[7],[10]}

Nov. 23, 2028

^[6],[7]

Aerospace and Defense

^[6],[7]

11.21%

^[6],[7]

3M L+600

^[6],[7],[12]

600.00%

^[6],[7],[12]

$ 4,925

^[6],[7]

4,844

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% IDC Infusion Services, Inc. (Revolver) Maturity 12/30/2026 Industry Healthcare Equipment and Supplies

$ 4,876

^[1],[6],[7]

Dec. 30, 2026

^[6],[7],[10]

Healthcare Equipment and Supplies

^[6],[7],[10]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% IDC Infusion Services, Inc. Maturity 12/30/2026 Industry Healthcare Equipment and Supplies Current Coupon 12.13% Basis Point Spread Above Index 3M L+700

$ 4,167

^[6],[7],[10]

Dec. 30, 2026

^[6],[7]

Healthcare Equipment and Supplies

^[6],[7]

12.13%

^[6],[7]

3M L+700

^[6],[7],[12]

700.00%

^[6],[7],[12]

$ 5,680

^[6],[7]

5,579

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% IG Investments Holdings, LLC (Revolver) Maturity 9/22/2027 Industry Professional Services

$ 5,680

^[1],[6],[7]

Sep. 22, 2027

^{[6],[7],[9],[10]}

Professional Services

^{[6],[7],[9],[10]}

$ 477

^{[6],[7],[9],[10]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% IG Investments Holdings, LLC Maturity 9/22/2028 Industry Professional Services Current Coupon 11.17% Basis Point Spread Above Index 3M L+600

$ (7)

^{[1],[6],[7],[9],[10]}

Sep. 22, 2028

^[6],[7],[9]

Professional Services

^[6],[7],[9]

11.17%

^[6],[7],[9]

3M L+600

^{[6],[7],[9],[12]}

600.00%

^{[6],[7],[9],[12]}

$ 4,439

^[6],[7],[9]

4,364

^[6],[7],[9]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% ITI Holdings, Inc. (Revolver) Maturity - 03/03/2028 Industry IT Services Current Coupon 11.92% Basis Point Spread Above Index 3M L+560

$ 4,373

^{[1],[6],[7],[9]}

Mar. 03, 2028

^[6],[7]

IT Services

^[6],[7]

11.92%

^[6],[7]

3M L+560

^[6],[7],[12]

560.00%

^[6],[7],[12]

$ 553

^[6],[7]

553

^[6],[7]

$ 539

^[1],[6],[7]

Mar. 03, 2028

^[6],[7],[10]

IT Services

^[6],[7],[10]

$ 112

^[6],[7],[10]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software

$ (3)

^{[1],[6],[7],[10]}

Nov. 15, 2027

^[6],[7],[10]

Software

^[6],[7],[10]

$ 1,193

^[6],[7],[10]

$ (30)

^{[1],[6],[7],[10]}

Nov. 15, 2027

^[6],[7],[10]

Software

^[6],[7],[10]

$ 1,657

^[6],[7],[10]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.50% Basis Point Spread Above Index 3M L+715

$ (25)

^{[1],[6],[7],[10]}

Dec. 31, 2024

^[6],[7]

Healthcare Providers and Services

^[6],[7]

12.50%

^[6],[7]

3M L+715

^[6],[7],[12]

715.00%

^[6],[7],[12]

$ 14,866

^[6],[7]

14,685

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services & Supplies

$ 14,717

^[1],[6],[7]

Dec. 28, 2028

^[6],[7],[10]

Commercial Services & Supplies

^[6],[7],[10]

$ 1,227

^[6],[7],[10]

Dec. 28, 2028

^[6],[7]

Commercial Services & Supplies

^[6],[7]

14.00%

^[6],[7]

3M L+575

^[6],[7],[12]

575.00%

^[6],[7],[12]

$ 65

^[6],[7]

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Infinity Home Services Holdco, Inc. - Unfunded Term Loan Maturity - 12/28/2023 Industry Commercial Services & Supplies

$ 65

^[1],[6],[7]

Dec. 28, 2023

^[6],[7]

Commercial Services & Supplies

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 11.98% Basis Point Spread Above Index 3M L+685

$ 1,477

^[6],[7]

Dec. 28, 2028

^[6],[7]

Commercial Services & Supplies

^[6],[7]

11.98%

^[6],[7]

3M L+685

^[6],[7],[12]

685.00%

^[6],[7],[12]

$ 1,751

^[6],[7]

1,751

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Infolinks Media Buyco, LLC Maturity 11/01/2023 Industry Media

$ 1,751

^[1],[6],[7]

Nov. 01, 2023

^[6],[7],[10]

Media

^[6],[7],[10]

$ 387

^[6],[7],[10]

$ 4

^[1],[6],[7]

Nov. 01, 2026

^[6],[7]

Media

^[6],[7]

10.70%

^[6],[7]

3M L+550

^[6],[7],[12]

550.00%

^[6],[7],[12]

$ 3,186

^[6],[7]

3,145

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Integrative Nutrition, LLC Maturity - 09/29/2023 Industry Consumer Services Current Coupon 12.39% Basis Point Spread Above Index 3M L+700

$ 3,186

^[1],[6],[7]

Sep. 29, 2023

^[6],[7]

Consumer Services

^[6],[7]

12.39%

^[6],[7]

3M L+700

^[6],[7],[12]

700.00%

^[6],[7],[12]

$ 15,485

^[6],[7]

15,476

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Integrity Marketing Acquisition, LLC Maturity - 08/27/2025 Industry Insurance Current Coupon 11.41% Basis Point Spread Above Index SOFR+550

$ 14,711

^[1],[6],[7]

Aug. 27, 2025

^[6],[7],[9]

Insurance

^[6],[7],[9]

11.41%

^[6],[7],[9]

SOFR+550

^{[6],[7],[9],[12]}

550.00%

^{[6],[7],[9],[12]}

$ 15,705

^[6],[7],[9]

15,608

^[6],[7],[9]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Inventus Power, Inc. (Revolver) Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components

$ 15,548

^{[1],[6],[7],[9]}

Jun. 30, 2025

^{[6],[7],[9],[10]}

Electronic Equipment, Instruments, and Components

^{[6],[7],[9],[10]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Inventus Power, Inc. Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.72% Basis Point Spread Above Index 3M L+671

$ 1,729

^{[6],[7],[9],[10]}

Jun. 30, 2025

^[6],[7]

Electronic Equipment, Instruments, and Components

^[6],[7]

12.72%

^[6],[7]

3M L+761

^[6],[7],[12]

761.00%

^[6],[7],[12]

$ 13,267

^[6],[7]

13,002

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity - 12/20/2023 Industry Chemicals, Plastics and Rubber

$ 13,002

^[1],[6],[7]

Dec. 20, 2023

^{[6],[7],[9],[10]}

Chemicals, Plastics and Rubber

^{[6],[7],[9],[10]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Kinetic Purchaser, LLC - (Revolver) Maturity - 11/10/2026 Industry Personal Products

$ 1,429

^{[6],[7],[9],[10]}

Nov. 10, 2026

^[6],[7],[10]

Personal Products

^[6],[7],[10]

$ 343

^[6],[7],[10]

$ (5)

^[1],[6],[7]

Nov. 10, 2026

^[6],[7]

Personal Products

^[6],[7]

11.39%

^[6],[7]

3M L+600

^[6],[7],[12]

600.00%

^[6],[7],[12]

$ 3,091

^[6],[7]

3,091

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Kinetic Purchaser, LLC Maturity - 11/10/2027 Industry Personal Products Current Coupon 11.39% Basis Point Spread Above Index 3M L+600

$ 3,045

^[1],[6],[7]

Nov. 10, 2027

^[6],[7]

Personal Products

^[6],[7]

11.39%

^[6],[7]

3M L+600

^[6],[7],[12]

600.00%

^[6],[7],[12]

$ 17,297

^[6],[7]

17,029

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2024 Industry Capital Equipment Current Coupon 10.70% (PIK 5.50%) Basis Point Spread Above Index 1M L+565

$ 17,037

^[1],[6],[7]

Oct. 31, 2024

^[6],[7],[9]

Capital Equipment

^[6],[7],[9]

10.70%

^[6],[7],[9]

5.50%

^[6],[7],[9]

1M L+565

^{[6],[7],[9],[12]}

565.00%

^{[6],[7],[9],[12]}

$ 1,721

^[6],[7],[9]

1,721

^[6],[7],[9]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.68% (PIK 5.50%) Basis Point Spread Above Index 1M L+625

$ 1,698

^{[1],[6],[7],[9]}

Oct. 31, 2024

^[6],[7]

Capital Equipment

^[6],[7]

11.68%

^[6],[7]

5.50%

^[6],[7]

1M L+625

^[6],[7],[12]

625.00%

^[6],[7],[12]

$ 7,563

^[6],[7]

7,554

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction & Engineering

$ 7,464

^[1],[6],[7]

Jan. 31, 2030

^[6],[7],[10]

Construction & Engineering

^[6],[7],[10]

$ 1,130

^[6],[7],[10]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 07/31/2024 Industry Construction & Engineering

$ (23)

^{[1],[6],[7],[9],[10]}

Jul. 31, 2024

^[6],[7]

Construction & Engineering

^[6],[7]

$ 2,824

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Lash OpCo, LLC (Revolver) Maturity - 08/16/2026 Industry Personal Products

$ (14)

^{[1],[6],[7],[9],[10]}

Aug. 16, 2026

^{[6],[7],[9],[10]}

Personal Products

^{[6],[7],[9],[10]}

$ 648

^{[6],[7],[9],[10]}

$ (10)

^{[1],[6],[7],[9],[10]}

Aug. 16, 2026

^[6],[7],[9]

Personal Products

^[6],[7],[9]

12.17%

^[6],[7],[9]

1M L+700

^{[6],[7],[9],[12]}

700.00%

^{[6],[7],[9],[12]}

$ 1,272

^[6],[7],[9]

1,272

^[6],[7],[9]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Lash OpCo, LLC Maturity - 02/18/2027 Industry Personal Products Current Coupon 12.13% Basis Point Spread Above Index 1M L+700

$ 1,253

^{[1],[6],[7],[9]}

Feb. 18, 2027

^[6],[7]

Personal Products

^[6],[7]

12.13%

^[6],[7]

1M L+700

^[6],[7],[12]

700.00%

^[6],[7],[12]

$ 10,431

^[6],[7]

10,279

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products

$ 10,274

^[1],[6],[7]

Nov. 09, 2026

^[6],[7],[10]

Leisure Products

^[6],[7],[10]

$ 789

^[6],[7],[10]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.64% Basis Point Spread Above Index 3M L+625

$ (16)

^{[1],[6],[7],[10]}

Nov. 09, 2026

^[6],[7]

Leisure Products

^[6],[7]

11.64%

^[6],[7]

3M L+625

^[6],[7],[12]

625.00%

^[6],[7],[12]

$ 3,719

^[6],[7]

3,678

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology

$ 3,644

^[1],[6],[7]

Feb. 03, 2026

^{[6],[7],[9],[10]}

Healthcare Technology

^{[6],[7],[9],[10]}

$ 2,499

^{[6],[7],[9],[10]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.45% Basis Point Spread Above Index 1M L+575

$ (37)

^{[1],[6],[7],[9],[10]}

Feb. 03, 2026

^[6],[7]

Healthcare Technology

^[6],[7]

10.45%

^[6],[7]

1M L+575

^[6],[7],[12]

575.00%

^[6],[7],[12]

$ 22,601

^[6],[7]

22,316

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products

$ 22,262

^[1],[6],[7]

May 31, 2028

^[6],[7]

Personal Products

^[6],[7]

$ 3,384

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.26% Basis Point Spread Above Index 3M L+700

$ (68)

^[1],[6],[7]

May 31, 2028

^[6],[7]

Personal Products

^[6],[7]

12.26%

^[6],[7]

3M L+700

^[6],[7],[12]

700.00%

^[6],[7],[12]

$ 19,311

^[6],[7]

18,928

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Lucky Bucks, LLC - DIP Maturity 10/20/2023 Industry Hotels, Restaurants and Leisure Current Coupon 15.15% Basis Point Spread Above Index 3M L+1000

$ 18,925

^[1],[6],[7]

Oct. 20, 2023

^[6],[7]

Hotels, Restaurants and Leisure

^[6],[7]

15.15%

^[6],[7]

3M L+1000

^[6],[7],[12]

1000.00%

^[6],[7],[12]

$ 115

^[6],[7]

102

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotels, Restaurants and Leisure Current Coupon 0.00%

$ 101

^[1],[6],[7]

Jul. 20, 2027

^[6],[7],[17]

Hotels, Restaurants and Leisure

^[6],[7],[17]

0.00%

^[6],[7],[17]

$ 4,489

^[6],[7],[17]

4,210

^[6],[7],[17]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.84% Basis Point Spread Above Index 1M L+550

$ 1,194

^{[1],[6],[7],[9],[10],[17]}

Apr. 01, 2027

^[6],[7]

Aerospace and Defense

^[6],[7]

10.84%

^[6],[7]

1M L+550

^[6],[7],[12]

550.00%

^[6],[7],[12]

$ 3,684

^[6],[7]

3,566

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services

$ 3,453

^[1],[6],[7]

Apr. 16, 2027

^{[6],[7],[9],[10]}

Internet Software and Services

^{[6],[7],[9],[10]}

$ 972

^[6],[7]

$ (10)

^{[1],[6],[7],[9],[10]}

Apr. 16, 2027

^[6],[7]

Internet Software and Services

^[6],[7]

10.93%

^[6],[7]

3M L+575

^[6],[7],[12]

575.00%

^[6],[7],[12]

$ 185

^[6],[7]

185

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals

$ 183

^[1],[6],[7]

Jul. 25, 2028

^[6],[7],[10]

Commodity Chemicals

^[6],[7],[10]

$ 412

^[6],[7],[10]

$ (5)

^{[1],[6],[7],[10]}

Jul. 25, 2028

^[6],[7],[9]

Commodity Chemicals

^[6],[7],[9]

11.00%

^[6],[7],[9]

3M L+600

^{[6],[7],[9],[12]}

600.00%

^{[6],[7],[9],[12]}

$ 361

^[6],[7],[9]

361

^[6],[7],[9]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.84% Basis Point Spread Above Index 3M L+600

$ 353

^{[1],[6],[7],[9]}

Jul. 25, 2028

^[6],[7]

Commodity Chemicals

^[6],[7]

10.84%

^[6],[7]

3M L+600

^[6],[7],[12]

600.00%

^[6],[7],[12]

$ 2,046

^[6],[7]

2,007

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media

$ 2,002

^[1],[6],[7]

May 14, 2026

^{[6],[7],[9],[10]}

Media

^{[6],[7],[9],[10]}

$ 2,435

^{[6],[7],[9],[10]}

$ (24)

^{[1],[6],[7],[9],[10]}

May 14, 2026

^[6],[7]

Media

^[6],[7]

10.89%

^[6],[7]

3M L+550

^[6],[7],[12]

550.00%

^[6],[7],[12]

$ 8,750

^[6],[7]

8,628

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services

$ 8,662

^[1],[6],[7]

Dec. 10, 2027

^[6],[7],[10]

Professional Services

^[6],[7],[10]

$ 1,693

^[6],[7],[10]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 10.89% Basis Point Spread Above Index 3M L+550

$ (34)

^{[1],[6],[7],[10]}

Dec. 10, 2027

^[6],[7]

Professional Services

^[6],[7]

10.89%

^[6],[7]

3M L+550

^[6],[7],[12]

550.00%

^[6],[7],[12]

$ 1,983

^[6],[7]

1,965

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Meadowlark Acquirer, LLC – Term Loan I Maturity 12/10/2027 Industry Professional Services

$ 1,944

^[1],[6],[7]

Dec. 10, 2027

^[6],[7],[10]

Professional Services

^[6],[7],[10]

$ 1,103

^[6],[7],[10]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Meadowlark Acquirer, LLC – Term Loan II Maturity 12/10/2027 Industry Professional Services

$ (11)

^{[1],[6],[7],[10]}

Dec. 10, 2027

^[6],[7],[10]

Professional Services

^[6],[7],[10]

$ 9,483

^[6],[7],[10]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Mission Critical Electronics, Inc. (Revolver) Maturity 03/28/2024 Industry Capital Equipment

$ (95)

^{[1],[6],[7],[10]}

Mar. 28, 2024

^{[6],[7],[9],[10]}

Capital Equipment

^{[6],[7],[8],[9],[10]}

$ 1,325

^{[6],[7],[9],[10]}

$ (11)

^{[1],[6],[7],[8],[9],[10]}

Mar. 28, 2024

^[6],[7],[10]

Capital Equipment

^[6],[7],[10]

$ 707

^[6],[7],[10]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment Current Coupon 10.29% Basis Point Spread Above Index SOFR +500

$ (3)

^{[1],[6],[7],[10]}

Mar. 28, 2024

^[6],[7]

Capital Equipment

^[6],[7]

10.29%

^[6],[7]

SOFR +500

^[6],[7],[12]

500.00%

^[6],[7],[12]

$ 3,589

^[6],[7]

3,571

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors

$ 3,560

^[1],[6],[7]

Oct. 01, 2027

^{[6],[7],[9],[10]}

Distributors

^{[6],[7],[9],[10]}

$ 379

^{[6],[7],[9],[10]}

$ (13)

^{[1],[6],[7],[9],[10]}

Oct. 01, 2027

^[6],[7],[9]

Distributors

^[6],[7],[9]

10.89%

^[6],[7],[9]

3M L+615

^{[6],[7],[9],[12]}

615.00%

^{[6],[7],[9],[12]}

$ 568

^[6],[7],[9]

568

^[6],[7],[9]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 10.86% Basis Point Spread Above Index 3M L+550

$ 548

^{[1],[6],[7],[9]}

Oct. 01, 2027

^[6],[7],[9]

Distributors

^[6],[7],[9]

10.86%

^[6],[7],[9]

3M L+550

^{[6],[7],[9],[12]}

550.00%

^{[6],[7],[9],[12]}

$ 1,184

^[6],[7],[9]

1,145

^[6],[7],[9]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Municipal Emergency Services, Inc. – Unfunded Term Loan A Maturity 06/16/2023 Industry Distributors

$ 1,142

^{[1],[6],[7],[9]}

Jun. 16, 2023

^[6],[7]

Distributors

^[6],[7]

$ 387

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Municipal Emergency Services, Inc. – Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors

$ (14)

^[1],[6],[7]

Dec. 16, 2024

^[6],[7]

Distributors

^[6],[7]

$ 1,264

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies

$ (44)

^[1],[6],[7]

Aug. 19, 2026

^{[6],[7],[9],[10]}

Healthcare Equipment and Supplies

^{[6],[7],[9],[10]}

$ 1,677

^{[6],[7],[9],[10]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Neptune Flood Incorporated - Revolver Unfunded Maturity 05/09/2029 Industry Insurance

$ (17)

^{[1],[6],[7],[9],[10]}

May 09, 2029

^[6],[7]

Insurance

^[6],[7]

$ 541

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Output Services Group, Inc. Maturity 06/27/2026 Industry Business Services Current Coupon 0.00%

$ (8)

^[1],[6],[7]

Jun. 27, 2026

^[6],[7],[17]

Business Services

^[6],[7],[17]

0.00%

^[6],[7],[17]

$ 4,904

^[6],[7],[17]

4,469

^[6],[7],[17]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Walker Edison Furniture Company, LLC - Funded Junior Revolver Maturity 03/31/2027 Industry Wholesale Current Coupon 11.52% Basis Point Spread Above Index 3M L+635

$ 1,226

^{[1],[6],[7],[17]}

Mar. 31, 2027

^[6],[7]

Wholesale

^[6],[7]

11.52%

^[6],[7]

3M L+635

^[6],[7],[12]

635.00%

^[6],[7],[12]

$ 1,667

^[6],[7]

1,666

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/31/2027 Industry Wholesale

$ 1,667

^[1],[6],[7]

Mar. 31, 2027

^[6],[7]

Wholesale

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Walker Edison Furniture, LLC - Term Loan Maturity 03/31/2027 Industry Wholesale Current Coupon 12.02% Basis Point Spread Above Index 3M L+635

$ 333

^[6],[7]

Mar. 31, 2027

^[6],[7]

Wholesale

^[6],[7]

12.02%

^[6],[7]

3M L+635

^[6],[7],[12]

635.00%

^[6],[7],[12]

$ 3,363

^[6],[7]

3,363

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Wildcat Buyerco, Inc. (Revolver) Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components

$ 3,363

^[1],[6],[7]

Feb. 27, 2026

^[6],[7],[10]

Electronic Equipment, Instruments, and Components

^[6],[7],[10]

$ 534

^[6],[7],[10]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Wildcat Buyerco, Inc. Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.14% Basis Point Spread Above Index 3M L+575

$ (12)

^{[1],[6],[7],[10]}

3M L+575

^[6],[7],[12]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Zips Car Wash, LLC Maturity 03/01/2024 Industry Automobiles Current Coupon 12.45% Basis Point Spread Above Index 3M L+725

$ 7,493

^[1],[6],[7]

Mar. 01, 2024

^[6],[7]

Automobiles

^[6],[7]

12.45%

^[6],[7]

3M L+725

^[6],[7],[12]

725.00%

^[6],[7],[12]

$ 13,326

^[6],[7]

13,257

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% eCommission Financial Services, Inc. (Revolver) Maturity 10/5/2023 Industry Banking, Finance, Insurance & Real Estate

$ 13,027

^[1],[6],[7]

Oct. 05, 2023

^{[6],[7],[9],[10],[11]}

Banking, Finance, Insurance & Real Estate

^{[6],[7],[9],[10],[11]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% eCommission Financial Services, Inc. Maturity 10/5/2023 Industry Banking, Finance, Insurance & Real Estate Current Coupon 10.20% Basis Point Spread Above Index 1M L+500

$ 5,000

^{[6],[7],[9],[10],[11]}

Oct. 05, 2023

^[6],[7],[11]

Banking, Finance, Insurance & Real Estate

^[6],[7],[11]

10.20%

^[6],[7],[11]

1M L+500

^{[6],[7],[11],[12]}

500.00%

^{[6],[7],[11],[12]}

$ 4,909

^[6],[7],[11]

4,909

^[6],[7],[11]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/22/2028 Industry Commercial Services & Supplies

$ 4,909

^{[1],[6],[7],[11]}

Dec. 22, 2028

^[6],[7]

Commercial Services & Supplies

^[6],[7]

$ 528

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.79% Basis Point Spread Above Index 3M L+660

$ 3

^[1],[6],[7]

May 06, 2026

^[3],[4]

May 06, 2026

^[3],[4]

Media

^[3],[4]

9.67%

^[3],[4]

9.67%

^[3],[4]

3M L+600

^[3],[4],[5]

600.00%

^[3],[4],[5]

600.00%

^[3],[4],[5]

$ 4,938

^[3],[4]

4,882

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance

$ 4,900

^[2],[3],[4]

Sep. 03, 2027

^{[6],[7],[9],[10]}

Consumer Finance

^{[6],[7],[9],[10]}

$ 861

^{[6],[7],[9],[10]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 10.84% Basis Point Spread Above Index 3M L+525

$ (43)

^{[1],[6],[7],[9],[10]}

Sep. 03, 2027

^[6],[7],[9]

Consumer Finance

^[6],[7],[9]

10.84%

^[6],[7],[9]

3M L+525

^{[6],[7],[9],[12]}

525.00%

^{[6],[7],[9],[12]}

$ 4,913

^[6],[7],[9]

4,837

^[6],[7],[9]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.44% Basis Point Spread Above Index 3M L+625

$ 4,667

^{[1],[6],[7],[9]}

May 07, 2027

^[6],[7]

Air Freight and Logistics

^[6],[7]

11.44%

^[6],[7]

3M L+625

^[6],[7],[12]

625.00%

^[6],[7],[12]

$ 8,538

^[6],[7]

8,413

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 3M L+575

$ 8,538

^[1],[6],[7]

Feb. 04, 2028

^[6],[7]

Professional Services

^[6],[7]

3M L+575

^[6],[7],[12]

575.00%

^[6],[7],[12]

$ 3,893

^[6],[7]

3,793

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building

$ 3,815

^[1],[6],[7]

May 18, 2026

^[6],[7],[10]

Construction and Building

^[6],[7],[10]

$ 1,806

^[6],[7],[10]

$ (36)

^{[1],[6],[7],[10]}

May 18, 2026

^[6],[7],[9]

Construction and Building

^[6],[7],[9]

12.76%

^[6],[7],[9]

1M L+725

^{[6],[7],[9],[12]}

725.00%

^[6],[7],[9]

$ 1,581

^[6],[7],[9]

1,581

^[6],[7],[9]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 12.75% Basis Point Spread Above Index 1M L+725

$ 1,549

^{[1],[6],[7],[9]}

May 18, 2026

^[6],[7]

Construction and Building

^[6],[7]

12.75%

^[6],[7]

1M L+725

^[6],[7],[12]

725.00%

^[6],[7],[12]

$ 22,736

^[6],[7]

22,495

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods

$ 22,282

^[1],[6],[7]

Nov. 09, 2027

^[6],[7],[10]

Textiles, Apparel and Luxury Goods

^[6],[7],[10]

$ 2,290

^[6],[7],[10]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.20% Basis Point Spread Above Index 3M L+650

$ (206)

^[6],[7],[10]

Nov. 09, 2027

^[6],[7]

Textiles, Apparel and Luxury Goods

^[6],[7]

12.20%

^[6],[7]

3M L+650

^[6],[7],[12]

650.00%

^[6],[7],[12]

$ 5,562

^[6],[7]

5,485

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Pequod Merger Sub, Inc (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services

$ 5,062

^[1],[6],[7]

Dec. 02, 2026

^[6],[7],[10]

Diversified Financial Services

^[6],[7],[10]

$ 757

^[6],[7],[10]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Pequod Merger Sub, Inc. - Unfunded Term Loan Maturity 12/02/2026 Industry Diversified Financial Services

$ (15)

^[6],[7],[10]

Dec. 02, 2026

^[6],[7]

Diversified Financial Services

^[6],[7]

$ 2,847

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% PlayPower, Inc. Maturity 05/08/2026 Leisure Products, Apparel and Luxury Goods Current Coupon 10.57% Basis Point Spread Above Index 1M L+550

$ (57)

^[1],[6],[7]

May 08, 2026

^[6],[7]

Leisure Products

^[6],[7]

10.57%

^[6],[7]

1M L+550

^[6],[7],[12]

550.00%

^[6],[7]

$ 3,411

^[6],[7]

3,394

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services

$ 3,189

^[1],[6],[7]

Jul. 06, 2028

^[6],[7],[10]

Professional Services

^[6],[7],[10]

$ 1,221

^[6],[7],[10]

$ (18)

^{[1],[6],[7],[10]}

Jul. 06, 2028

^[6],[7]

Professional Services

^[6],[7]

11.01%

^[6],[7]

3M L+575

^[6],[7],[12]

575.00%

^[6],[7]

$ 305

^[6],[7]

305

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Pragmatic Institute, LLC - Unfunded Term Loan Maturity 07/06/2028 Industry Professional Services

$ 301

^[1],[6],[7]

Jul. 06, 2028

^[6],[7]

Professional Services

^[6],[7]

$ 2,290

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.30% Basis Point Spread Above Index 1M L+600

$ (11)

^{[1],[6],[7],[10]}

Nov. 19, 2026

^[6],[7],[9]

Electronic Equipment, Instruments, and Components

^[6],[7],[9]

11.30%

^[6],[7],[9]

1M L+600

^{[6],[7],[9],[12]}

600.00%

^[6],[7],[9]

$ 670

^[6],[7],[9]

670

^[6],[7],[9]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Quantic Electronics, LLC - Unfunded Term Loan Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components

$ 660

^{[1],[6],[7],[9]}

Nov. 19, 2026

^[6],[7]

Electronic Equipment, Instruments, and Components

^[6],[7]

$ 783

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.22% Basis Point Spread Above Index 1M L+600

$ (4)

^[1],[6],[7]

Nov. 19, 2026

^[6],[7]

Electronic Equipment, Instruments, and Components

^[6],[7]

11.22%

^[6],[7]

1M L+600

^[6],[7],[12]

600.00%

^[6],[7]

$ 6,664

^[6],[7]

6,589

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Questex, LLC (Revolver) Maturity 09/09/2024 Industry Media: Diversified and Production

$ 6,564

^[1],[6],[7]

Sep. 09, 2024

^{[6],[7],[9],[10]}

Media: Diversified and Production

^{[6],[7],[9],[10]}

$ 1,197

^{[6],[7],[9],[10]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Questex, LLC Maturity 09/09/2024 Industry Media: Diversified and Production Current Coupon 10.51% Basis Point Spread Above Index 3M L+500

$ (6)

^{[1],[6],[7],[9],[10]}

Sep. 09, 2024

^[6],[7]

Media: Diversified and Production

^[6],[7]

10.51%

^[6],[7]

3M L+500

^[6],[7],[12]

500.00%

^[6],[7]

$ 7,069

^[6],[7]

7,036

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies

$ 7,033

^[1],[6],[7]

Dec. 18, 2025

^{[6],[7],[9],[10]}

Healthcare Equipment and Supplies

^{[6],[7],[9],[10]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products

$ 525

^{[6],[7],[9],[10]}

Jan. 29, 2026

^{[6],[7],[9],[10]}

Leisure Products

^{[6],[7],[9],[10]}

$ 1,296

^{[6],[7],[9],[10]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 12.39% Basis Point Spread Above Index 3M L+700

$ (52)

^{[1],[6],[7],[9],[10]}

Jan. 29, 2026

^[6],[7]

Leisure Products

^[6],[7]

12.39%

^[6],[7]

3M L+700

^[6],[7],[12]

700.00%

^[6],[7]

$ 1,466

^[6],[7]

1,450

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Industry Business Services Current Coupon 10.80% Basis Point Spread Above Index 3M L+550

$ 1,408

^[1],[6],[7]

Dec. 20, 2024

^[6],[7]

Business Services

^[6],[7]

10.80%

^[6],[7]

3M L+550

^[6],[7],[12]

550.00%

^[6],[7]

$ 17,007

^[6],[7]

16,902

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies

$ 11,995

^[1],[6],[7]

Jun. 20, 2025

^{[6],[7],[9],[10]}

Healthcare Equipment and Supplies

^{[6],[7],[9],[10]}

$ 818

^{[6],[7],[9],[10]}

$ (15)

^{[1],[6],[7],[9],[10]}

Jun. 20, 2025

^[6],[7],[9]

Healthcare Equipment and Supplies

^[6],[7],[9]

10.19%

^[6],[7],[9]

3M L+500

^[6],[7],[9]

500.00%

^[6],[7],[9]

$ 91

^[6],[7],[9]

^[6],[7],[9]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.11% Basis Point Spread Above Index 3M L+575

$ 89

^{[1],[6],[7],[9]}

Jun. 20, 2025

^[6],[7]

Healthcare Equipment and Supplies

^[6],[7]

10.11%

^[6],[7]

3M L+575

^[6],[7],[12]

575.00%

^[6],[7]

$ 7,960

^[6],[7]

7,918

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Riverside Assessments, LLC Maturity 03/10/2025 Industry Professional Services Current Coupon 11.14% Basis Point Spread Above Index 3M L+625

$ 7,816

^[1],[6],[7]

Mar. 10, 2025

^[6],[7]

Professional Services

^[6],[7]

11.14%

^[6],[7]

3M L+625

^[6],[7],[12]

625.00%

^[6],[7]

$ 15,238

^[6],[7]

15,095

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% STV Group Incorporated Maturity 12/11/2026 Industry Construction & Engineering Current Coupon 10.45% Basis Point Spread Above Index 1M L+525

$ 15,010

^[1],[6],[7]

Dec. 11, 2026

^[6],[7]

Construction & Engineering

^[6],[7]

10.45%

^[6],[7]

1M L+525

^[6],[7],[12]

525.00%

^[6],[7]

$ 4,752

^[6],[7]

4,722

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services

$ 4,728

^[1],[6],[7]

Jan. 03, 2025

^{[6],[7],[9],[10]}

Professional Services

^{[6],[7],[9],[10]}

$ 1,293

^{[6],[7],[9],[10]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 11.44% Basis Point Spread Above Index 3M L+600

$ (6)

^{[1],[6],[7],[9],[10]}

Jan. 03, 2025

^[6],[7]

Professional Services

^[6],[7]

11.44%

^[6],[7]

3M L+600

^[6],[7],[12]

600.00%

^[6],[7]

$ 2,596

^[6],[7]

2,578

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components

$ 2,583

^[1],[6],[7]

Dec. 20, 2024

^[6],[7],[10]

Electronic Equipment, Instruments, and Components

^[6],[7],[10]

$ 642

^[6],[7],[10]

$ (10)

^{[1],[6],[7],[9],[10]}

Dec. 20, 2024

^[6],[7]

Electronic Equipment, Instruments, and Components

^[6],[7]

12.77%

^[6],[7]

1M L+750

^[6],[7],[12]

750.00%

^[6],[7]

$ 437

^[6],[7]

437

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.77% Basis Point Spread Above Index 1M L+750

$ 431

^[1],[6],[7]

Dec. 20, 2024

^[6],[7]

Electronic Equipment, Instruments, and Components

^[6],[7]

12.77%

^[6],[7]

1M L+750

^[6],[7],[12]

750.00%

^[6],[7]

$ 3,467

^[6],[7]

3,451

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services

$ 3,416

^[1],[6],[7]

Jul. 14, 2025

^{[6],[7],[9],[10]}

Professional Services

^{[6],[7],[9],[10]}

$ 377

^{[6],[7],[9],[10]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 12.20% Basis Point Spread Above Index SOFR + 700

$ (14)

^{[1],[6],[7],[9],[10]}

Jul. 14, 2025

^[6],[7]

Professional Services

^[6],[7]

12.20%

^[6],[7]

SOFR + 700

^[6],[7],[12]

700.00%

^[6],[7]

$ 14,515

^[6],[7]

14,445

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.09% Basis Point Spread Above Index 3M L+575

$ 13,970

^[1],[6],[7]

Jun. 13, 2029

^[6],[7]

Chemicals, Plastics and Rubber

^[6],[7]

11.09%

^[6],[7]

3M L+575

^[6],[7],[12]

575.00%

^[6],[7]

$ 1,925

^[6],[7]

1,899

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services

$ 1,877

^[1],[6],[7]

Dec. 18, 2025

^{[6],[7],[9],[10]}

IT Services

^{[6],[7],[9],[10]}

$ 655

^{[6],[7],[9],[10]}

$ (11)

^{[1],[6],[7],[9],[10]}

Dec. 18, 2025

^[6],[7],[9]

IT Services

^[6],[7],[9]

13.89%

^[6],[7],[9]

3M L+850

^{[6],[7],[9],[12]}

850.00%

^[6],[7],[9]

$ 1,966

^[6],[7],[9]

1,966

^[6],[7],[9]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Sigma Defense Systems, LLC Maturity 12/18/2025 Industry IT Services Current Coupon 13.87% Basis Point Spread Above Index 3M L+850

$ 1,931

^{[1],[6],[7],[9]}

Dec. 18, 2025

^[6],[7]

IT Services

^[6],[7]

13.87%

^[6],[7]

3M L+850

^[6],[7],[12]

850.00%

^[6],[7]

$ 10,757

^[6],[7]

10,580

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Signature Systems Holding Company (Revolver) Maturity 05/03/2024 Industry Commercial Services & Supplies

$ 10,569

^[1],[6],[7]

May 03, 2024

^[6],[7],[10]

Commercial Services & Supplies

^[6],[7],[10]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Signature Systems Holding Company Maturity 05/03/2024 Industry Commercial Services & Supplies Current Coupon 11.89% Basis Point Spread Above Index 1M L+650

$ 1,747

^[6],[7],[10]

May 03, 2024

^[6],[7]

Commercial Services & Supplies

^[6],[7]

11.89%

^[6],[7]

1M L+650

^[6],[7],[12]

650.00%

^[6],[7]

$ 9,870

^[6],[7]

9,842

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.01% Basis Point Spread Above Index 1M L+450

$ 9,870

^[1],[6],[7]

Oct. 14, 2025

^[6],[7]

Healthcare and Pharmaceuticals

^[6],[7]

10.01%

^[6],[7]

1M L+450

^[6],[7],[12]

450.00%

^[6],[7]

$ 1,509

^[6],[7]

1,508

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals

$ 1,387

^[1],[6],[7]

Oct. 14, 2025

^{[6],[7],[9],[10]}

Healthcare and Pharmaceuticals

^{[6],[7],[9],[10]}

$ 108

^{[6],[7],[9],[10]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.66% Basis Point Spread Above Index 1M L+450

$ (9)

^{[1],[6],[7],[9],[10]}

Oct. 14, 2025

^[6],[7]

Healthcare and Pharmaceuticals

^[6],[7]

9.66%

^[6],[7]

1M L+450

^[6],[7],[12]

450.00%

^[6],[7]

$ 2,444

^[6],[7]

2,444

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Industry Healthcare Technology

$ 2,247

^[1],[6],[7]

Jan. 17, 2024

^{[6],[7],[9],[10]}

Healthcare Technology

^{[6],[7],[9],[10]}

$ 1,665

^{[6],[7],[9],[10]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Solutionreach, Inc. Maturity 01/17/2024 Industry Healthcare Technology Current Coupon 10.90% Basis Point Spread Above Index 3M L+575

$ (17)

^{[1],[6],[7],[9],[10]}

Jan. 17, 2024

^[6],[7]

Healthcare Technology

^[6],[7]

10.90%

^[6],[7]

3M L+575

^[6],[7],[12]

575.00%

^[6],[7]

$ 4,657

^[6],[7]

4,645

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology

$ 4,611

^[1],[6],[7]

Mar. 01, 2028

^[6],[7],[10]

Healthcare Technology

^[6],[7],[10]

$ 535

^[6],[7],[10]

$ (14)

^{[1],[6],[7],[10]}

Mar. 01, 2028

^[6],[7]

Healthcare Technology

^[6],[7]

11.14%

^[6],[7]

3M L+575

^[6],[7],[12]

575.00%

^[6],[7]

$ 357

^[6],[7]

357

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/01/2024 Industry Healthcare Technology

$ 347

^[1],[6],[7]

Mar. 01, 2024

^[6],[7],[10]

Healthcare Technology

^[6],[7],[10]

$ 1,707

^[6],[7],[10]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.87% Basis Point Spread Above Index SOFR + 575

$ (33)

^{[1],[6],[7],[10]}

Mar. 01, 2028

^[6],[7]

Healthcare Technology

^[6],[7]

10.87%

^[6],[7]

SOFR + 575

^[6],[7],[12]

575.00%

^[6],[7]

$ 2,067

^[6],[7]

2,041

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense

$ 2,011

^[1],[6],[7]

Aug. 16, 2027

^[6],[7]

Aerospace and Defense

^[6],[7]

$ 2,965

^[6],[7]

$ (56)

^[1],[6],[7]

Aug. 16, 2027

^[6],[7]

Aerospace and Defense

^[6],[7]

11.05%

^[6],[7]

3M L+600

^[6],[7],[12]

600.00%

^[6],[7]

$ 2,224

^[6],[7]

2,224

^[6],[7]

$ 2,181

^[1],[6],[7]

Aug. 16, 2027

^[6],[7]

Aerospace and Defense

^[6],[7]

11.24%

^[6],[7]

SOFR+600

^[6],[7],[12]

600.00%

^[6],[7]

$ 18,420

^[6],[7]

18,141

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.68% Basis Point Spread Above Index 3M L+550

$ 18,070

^[1],[6],[7]

Nov. 24, 2025

^{[6],[7],[11],[19]}

Food Products

^{[6],[7],[11],[19]}

10.68%

^{[6],[7],[11],[19]}

3M L+550

^{[6],[7],[11],[12],[19]}

550.00%

^{[6],[7],[11],[19]}

$ 4,825

^{[6],[7],[11],[19]}

4,803

^{[6],[7],[11],[19]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% TVC Enterprises, LLC (Revolver) Maturity 03/26/2026 Industry Commercial Services & Supplies

$ 4,787

^{[1],[6],[7],[11],[19]}

Mar. 26, 2026

^{[6],[7],[9],[10]}

Commercial Services & Supplies

^{[6],[7],[9],[10]}

$ 661

^{[6],[7],[9],[10]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% TVC Enterprises, LLC Maturity 03/26/2026 Industry Commercial Services & Supplies Current Coupon 10.95% Basis Point Spread Above Index 1M L+600

$ (10)

^{[1],[6],[7],[9],[10]}

Mar. 26, 2026

^[6],[7]

Commercial Services & Supplies

^[6],[7]

10.95%

^[6],[7]

1M L+600

^[6],[7],[12]

600.00%

^[6],[7]

$ 24,144

^[6],[7]

23,859

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services

$ 23,782

^[1],[6],[7]

Jun. 16, 2025

^{[6],[7],[9],[10]}

Diversified Consumer Services

^{[6],[7],[9],[10]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.65% Basis Point Spread Above Index 1M L+625

$ 2,628

^{[6],[7],[9],[10]}

Jun. 16, 2025

^[6],[7]

Diversified Consumer Services

^[6],[7]

11.65%

^[6],[7]

1M L+625

^[6],[7],[12]

625.00%

^[6],[7]

$ 5,468

^[6],[7]

5,415

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Teneo Holdings LLC Maturity 07/18/2025 Industry Diversified Financial Services Current Coupon 10.45% Basis Point Spread Above Index 1M L+525

$ 5,468

^[1],[6],[7]

Jul. 18, 2025

^[6],[7]

Diversified Financial Services

^[6],[7]

10.45%

^[6],[7]

1M L+525

^[6],[7],[12]

525.00%

^[6],[7]

$ 5,748

^[6],[7]

5,692

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 11.86% Basis Point Spread Above Index 3M L+600

$ 5,734

^[1],[6],[7]

Oct. 31, 2025

^[6],[7]

Aerospace and Defense

^[6],[7]

11.86%

^[6],[7]

3M L+600

^[6],[7],[12]

600.00%

^[6],[7]

$ 5,435

^[6],[7]

5,383

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services

$ 5,327

^[1],[6],[7]

Jul. 28, 2026

^{[6],[7],[9],[10]}

Professional Services

^{[6],[7],[9],[10]}

$ 862

^{[6],[7],[9],[10]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 12.64% Basis Point Spread Above Index 3M L+700

$ (7)

^{[1],[6],[7],[9],[10]}

Jul. 28, 2026

^[6],[7]

Professional Services

^[6],[7]

12.64%

^[6],[7]

3M L+700

^[6],[7],[12]

700.00%

^[6],[7]

$ 2,379

^[6],[7]

2,339

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering

$ 2,360

^[1],[6],[7]

Aug. 30, 2027

^{[6],[7],[9],[10]}

Construction & Engineering

^{[6],[7],[9],[10]}

$ 606

^{[6],[7],[9],[10]}

$ (11)

^{[1],[6],[7],[9],[10]}

Aug. 30, 2027

^[6],[7]

Construction & Engineering

^[6],[7]

10.90%

^[6],[7]

1M L+550

^[6],[7],[12]

550.00%

^[6],[7]

$ 305

^[6],[7]

305

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering

$ 300

^[1],[6],[7]

Aug. 30, 2027

^{[6],[7],[9],[10]}

Construction & Engineering

^{[6],[7],[9],[10]}

$ 573

^{[6],[7],[9],[10]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 10.44% Basis Point Spread Above Index 1M L+550

$ (5)

^{[1],[6],[7],[9],[10]}

Aug. 30, 2027

^[6],[7],[9]

Construction & Engineering

^[6],[7],[9]

10.44%

^[6],[7],[9]

1M L+550

^{[6],[7],[9],[12]}

550.00%

^[6],[7],[9]

$ 2,143

^[6],[7],[9]

2,110

^[6],[7],[9]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services

$ 2,104

^{[1],[6],[7],[9]}

Apr. 01, 2026

^{[6],[7],[9],[10]}

IT Services

^{[6],[7],[9],[10]}

$ 1,040

^{[6],[7],[9],[10]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.54% Basis Point Spread Above Index 1M L+550

$ (81)

^{[1],[6],[7],[9],[10]}

Apr. 01, 2028

^[6],[7]

IT Services

^[6],[7]

10.54%

^[6],[7]

1M L+550

^[6],[7],[12]

550.00%

^[6],[7]

$ 11,928

^[6],[7]

11,797

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% UBEO, LLC (Revolver) Maturity 04/03/2024 Industry Capital Equipment

$ 11,022

^[1],[6],[7]

Apr. 03, 2024

^[6],[7],[10]

Capital Equipment

^[6],[7],[10]

$ 2,699

^[6],[7],[10]

$ (70)

^{[1],[6],[7],[10]}

Apr. 03, 2024

^[6],[7]

Capital Equipment

^[6],[7]

12.00%

^[6],[7]

3M L+375

^[6],[7]

375.00%

^[6],[7]

$ 235

^[6],[7]

234

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% UBEO, LLC Maturity 04/03/2024 Industry Capital Equipment Current Coupon 9.95% Basis Point Spread Above Index 3M L+490

$ 229

^[1],[6],[7]

Apr. 03, 2024

^[6],[7]

Capital Equipment

^[6],[7]

9.95%

^[6],[7]

3M L+490

^[6],[7],[12]

490.00%

^[6],[7]

$ 17,733

^[6],[7]

17,700

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.9% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 12.20% Basis Point Spread Above Index 1M L+700

$ 17,290

^[1],[6],[7]

Jul. 14, 2025

^[6],[7]

Professional Services

^[6],[7]

12.20%

^[6],[7]

1M L+700

^[6],[7],[12]

700.00%

^[6],[7]

$ 1,494

^[6],[7]

1,494

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5%

$ 1,438

^[1],[6],[7]

169.50%

^[3],[4]

169.50%

^[3],[4]

$ 882,570

^[3],[4],[18]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% CF512, Inc. (Revolver) Maturity 8/20/2026 Industry Media

$ 893,249

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

Aug. 20, 2026

^{[3],[4],[14],[15]}

Aug. 20, 2026

^{[3],[4],[14],[15]}

Media

^{[3],[4],[14],[15]}

$ 955

^{[3],[4],[14],[15]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% CF512, Inc. Maturity 8/20/2026 Industry Media

$ (14)

^{[2],[3],[4],[14],[15]}

Aug. 20, 2026

^{[3],[4],[14],[15]}

Aug. 20, 2026

^{[3],[4],[14],[15]}

Media

^{[3],[4],[14],[15]}

$ 191

^{[3],[4],[14],[15]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%

(1)

^{[2],[3],[4],[14],[15]}

55,418

^[3],[4],[18]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Exigo, LLC Industry Software

$ 94,050

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

Software

^[3],[4],[18]

541,667

^[3],[4],[18]

541,667

^[3],[4],[18]

$ 542

^[3],[4],[18]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Express Wash Topco, LLC Industry Automobiles

$ 478

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

Automobiles

^[3],[4],[18]

20,000

^[3],[4],[18]

20,000

^[3],[4],[18]

$ 100

^[3],[4],[18]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% FedHC InvestCo LP Industry Aerospace and Defense

$ 102

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

21,083

^{[3],[4],[13],[14],[18]}

21,083

^{[3],[4],[13],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% FedHC InvestCo LP Industry Aerospace and Defense One

$ 711

^{[3],[4],[13],[14],[18]}

Aerospace and Defense

^{[3],[4],[13],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% FedHC InvestCo LP Industry Aerospace and Defense Two

$ 2,142

^{[2],[3],[4],[13],[14],[18]}

Aerospace and Defense

^{[3],[4],[15],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% GCOM InvestCo LP Industry IT Services

9,488

^{[3],[4],[13],[14],[15],[18]}

9,488

^{[3],[4],[13],[14],[15],[18]}

IT Services

^{[3],[4],[13],[14],[18]}

19,184

^{[3],[4],[13],[14],[18]}

19,184

^{[3],[4],[13],[14],[18]}

$ 3,342

^{[3],[4],[13],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Gauge InfosoftCoInvest, LLC (The Infosoft Group, LLC) Industry Aerospace and Defense

$ 4,626

^{[2],[3],[4],[13],[14],[18]}

Media: Broadcasting and Subscription

^{[3],[4],[14],[18]}

500

^{[3],[4],[14],[18]}

500

^{[3],[4],[14],[18]}

$ 144

^{[3],[4],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Gauge Lash Coinvest LLC Industry Personal Products

$ 2,471

^{[2],[3],[4],[14],[18]}

Personal Products

^{[3],[4],[14],[18]}

1,485,953

^{[3],[4],[14],[18]}

1,485,953

^{[3],[4],[14],[18]}

$ 227

^{[3],[4],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Gauge Schlesinger Coinvest LLC Industry Professional Services

$ 7,030

^{[2],[3],[4],[14],[18]}

Professional Services

^{[3],[4],[14],[18]}

465

^{[3],[4],[14],[18]}

465

^{[3],[4],[14],[18]}

$ 476

^{[3],[4],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Gauge TVC Coinvest, LLC (TVC Enterprises, LLC) Industry Professional Services

$ 496

^{[2],[3],[4],[14],[18]}

Professional Services

^{[3],[4],[14],[18]}

391,144

^{[3],[4],[14],[18]}

391,144

^{[3],[4],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Go Dawgs Capital III, LP (American Insulated Glass, LLC) Industry Building Products

$ 1,558

^{[2],[3],[4],[14],[18]}

Building Products

^{[3],[4],[13],[14],[18]}

324,675

^{[3],[4],[13],[14],[18]}

324,675

^{[3],[4],[13],[14],[18]}

$ 325

^{[3],[4],[13],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% HV Watterson Holdings, LLC Industry Professional Services

$ 377

^{[2],[3],[4],[13],[14],[18]}

Professional Services

^[3],[4],[18]

100,000

^[3],[4],[18]

100,000

^[3],[4],[18]

$ 100

^[3],[4],[18]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Hancock Claims Consultants Investors, LLC Industry Insurance

$ 87

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

Insurance

^{[3],[4],[13],[14],[18]}

450,000

^{[3],[4],[13],[14],[18]}

450,000

^{[3],[4],[13],[14],[18]}

$ 450

^{[3],[4],[13],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% IIN Group Holdings, LLC (Integrative Nutrition, LLC) Industry Consumer Services

$ 477

^{[2],[3],[4],[13],[14],[18]}

Consumer Services

^{[3],[4],[13],[14],[18]}

1,000

^{[3],[4],[13],[14],[18]}

1,000

^{[3],[4],[13],[14],[18]}

$ 1,000

^{[3],[4],[13],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies

$ 54

^{[2],[3],[4],[13],[14],[18]}

Healthcare Equipment and Supplies

^[3],[4],[18]

81,313

^[3],[4],[18]

81,313

^[3],[4],[18]

$ 813

^[3],[4],[18]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% ITC Rumba, LLC (Cano Health, LLC) Industry Healthcare and Pharmaceuticals

$ 857

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

Healthcare and Pharmaceuticals

^{[3],[4],[13],[14],[18]}

46,763

^{[3],[4],[13],[14],[18]}

46,763

^{[3],[4],[13],[14],[18]}

$ 117

^{[3],[4],[13],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Icon Partners V C, L.P. Industry Internet Software and Services

$ 5,232

^{[2],[3],[4],[13],[14],[18]}

Internet Software and Services

^[3],[4],[18]

1,851,852

^[3],[4],[18]

1,851,852

^[3],[4],[18]

$ 1,852

^[3],[4],[18]

$ 1,989

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

Internet Software and Services

^{[3],[4],[14],[15],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Imagine Topco, LP (Common) Industry Software

648,148

^{[3],[4],[13],[14],[18]}

648,148

^{[3],[4],[13],[14],[18]}

Software

^[3],[4],[18]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services & Supplies

1,236,027

^[3],[4],[18]

1,236,027

^[3],[4],[18]

Commercial Services & Supplies

^{[3],[4],[13],[14],[18]}

5,811

^{[3],[4],[13],[14],[18]}

5,811

^{[3],[4],[13],[14],[18]}

$ 573

^{[3],[4],[13],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% JWC-WE Holdings, L.P. (Walker Edison Furniture Company LLC) Industry Wholesale

$ 754

^{[2],[3],[4],[13],[14],[18]}

Wholesale

^{[3],[4],[13],[14],[18]}

1,948

^{[3],[4],[13],[14],[18]}

1,948

^{[3],[4],[13],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services

$ 568

^{[3],[4],[13],[14],[18]}

Energy Equipment and Services

^{[3],[4],[13],[14],[18]}

382,353

^{[3],[4],[13],[14],[18]}

382,353

^{[3],[4],[13],[14],[18]}

$ 382

^{[3],[4],[13],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Restaurants and Leisure

$ 643

^{[2],[3],[4],[13],[14],[18]}

Hotels, Restaurants and Leisure

^{[3],[4],[13],[14],[18]}

87,345

^{[3],[4],[13],[14],[18]}

87,345

^{[3],[4],[13],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Kinetic Purchaser, LLC Industry Personal Products

$ 961

^{[2],[3],[4],[13],[14],[18]}

Personal Products

^[3],[4],[18]

1,734,775

^[3],[4],[18]

1,734,775

^[3],[4],[18]

$ 1,735

^[3],[4],[18]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Lightspeed Investment Holdco LLC Industry Healthcare Technology

$ 2,458

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

Healthcare Technology

^{[3],[4],[14],[18]}

585,587

^{[3],[4],[14],[18]}

585,587

^{[3],[4],[14],[18]}

$ 586

^{[3],[4],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% MDI Aggregator, LP Industry Commodity Chemicals

$ 800

^{[2],[3],[4],[14],[18]}

Commodity Chemicals

^[3],[4],[18]

668,747

^[3],[4],[18]

668,747

^[3],[4],[18]

$ 670

^[3],[4],[18]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% MSpark, LLC Industry Media: Advertising, Printing and Publishing

$ 669

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

Media: Advertising, Printing and Publishing

^[3],[4],[18]

3,988

^[3],[4],[18]

3,988

^[3],[4],[18]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Mars Intermediate Holdings II, Inc. Industry Media

$ 1,288

^[3],[4],[18]

Media

^{[3],[4],[14],[18]}

835

^{[3],[4],[14],[18]}

835

^{[3],[4],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Meadowlark Title, LLC Industry Professional Services

$ 255

^{[2],[3],[4],[14],[18]}

Professional Services

^[3],[4],[18]

819,231

^[3],[4],[18]

819,231

^[3],[4],[18]

$ 819

^[3],[4],[18]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Municipal Emergency Services, Inc. Industry Distributors

$ 901

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

Distributors

^{[3],[4],[14],[18]}

1,973,370

^{[3],[4],[14],[18]}

1,973,370

^{[3],[4],[14],[18]}

$ 2,005

^{[3],[4],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products

$ 1,505

^{[2],[3],[4],[14],[18]}

Leisure Products

^{[3],[4],[13],[14],[18]}

1,494

^{[3],[4],[13],[14],[18]}

1,494

^{[3],[4],[13],[14],[18]}

$ 1,450

^{[3],[4],[13],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services

$ 279

^{[2],[3],[4],[13],[14],[18]}

IT Services

^{[3],[4],[14],[18]}

14,960

^{[3],[4],[14],[18]}

14,960

^{[3],[4],[14],[18]}

$ 15

^{[3],[4],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% North Haven Saints Equity Holdings, LP Industry Healthcare Technology

$ 310

^{[2],[3],[4],[14],[18]}

Healthcare Technology

^[3],[4],[18]

223,602

^[3],[4],[18]

223,602

^[3],[4],[18]

$ 224

^[3],[4],[18]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% OHCP V BC COI, L.P. Industry Distributors One

$ 237

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

Distributors

^[3],[4],[18]

743,750

^[3],[4],[18]

743,750

^[3],[4],[18]

$ 744

^[3],[4],[18]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% OHCP V BC COI, L.P. Industry Distributors Two

$ 636

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

Distributors

^{[3],[4],[13],[15],[18]}

506,250

^{[3],[4],[13],[15],[18]}

506,250

^{[3],[4],[13],[15],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% ORL Holdco, Inc. Industry Consumer Finance

$ (73)

^{[2],[3],[4],[13],[15],[18]}

Consumer Finance

^{[3],[4],[14],[18]}

1,474

^{[3],[4],[14],[18]}

1,474

^{[3],[4],[14],[18]}

$ 15

^{[3],[4],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense

$ 261

^{[2],[3],[4],[14],[18]}

Aerospace and Defense

^{[3],[4],[13],[14],[18]}

173,638

^{[3],[4],[13],[14],[18]}

173,638

^{[3],[4],[13],[14],[18]}

$ 1,729

^{[3],[4],[13],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Oral Surgery (ITC) Holdings, LLC Industry Healthcare Equipment and Supplies

$ 2,917

^{[2],[3],[4],[13],[14],[18]}

Healthcare Equipment and Supplies

^{[3],[4],[13],[14],[18]}

3,872

^{[3],[4],[13],[14],[18]}

3,872

^{[3],[4],[13],[14],[18]}

$ 83

^{[3],[4],[13],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services

$ 231

^{[2],[3],[4],[13],[14],[18]}

Financial Services

^{[3],[4],[14],[18]}

11,167,847

^{[3],[4],[14],[18]}

11,167,847

^{[3],[4],[14],[18]}

$ 11,168

^{[3],[4],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Pink Lily Holdco, LLC (PL Acquisitions, LLC) Industry Textiles, Apparel and Luxury Goods

$ 9,892

^{[2],[3],[4],[14],[18]}

Textiles, Apparel and Luxury Goods

^[3],[4],[18]

1,735

^[3],[4],[18]

1,735

^[3],[4],[18]

$ 1,735

^[3],[4],[18]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Pragmatic Institute, LLC Industry Professional Services

$ 914

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

Professional Services

^[3],[4],[18]

610,583

^[3],[4],[18]

610,583

^[3],[4],[18]

$ 611

^[3],[4],[18]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% QuantiTech InvestCo II LP Industry Aerospace and Defense

$ 611

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

Aerospace and Defense

^{[3],[4],[13],[14],[18]}

^{[3],[4],[13],[14],[18]}

$ 25

^{[3],[4],[13],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% QuantiTech InvestCo LP Industry Aerospace and Defense

^{[2],[3],[4],[13],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% QuantiTech InvestCo LP Industry Aerospace and Defense One

$ 68

^{[3],[4],[13],[14],[18]}

Aerospace and Defense

^{[3],[4],[13],[14],[18]}

712

^{[3],[4],[13],[14],[18]}

712

^{[3],[4],[13],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% QuantiTech InvestCo LP Industry Aerospace and Defense Two

$ 352

^{[2],[3],[4],[13],[14],[18]}

Aerospace and Defense

^{[3],[4],[13],[14],[15],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies

955

^{[3],[4],[13],[14],[15],[18]}

955

^{[3],[4],[13],[14],[15],[18]}

Healthcare Equipment and Supplies

^{[3],[4],[14],[18]}

1,050,000

^{[3],[4],[14],[18]}

1,050,000

^{[3],[4],[14],[18]}

$ 1,050

^{[3],[4],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services

$ 1,091

^{[2],[3],[4],[14],[18]}

Professional Services

^{[3],[4],[13],[14],[18]}

64,634

^{[3],[4],[13],[14],[18]}

64,634

^{[3],[4],[13],[14],[18]}

$ 646

^{[3],[4],[13],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products

$ 634

^{[2],[3],[4],[13],[14],[18]}

Leisure Products

^[3],[4],[18]

360,103

^[3],[4],[18]

360,103

^[3],[4],[18]

$ 360

^[3],[4],[18]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% SSC Dominion Holdings, LLC Class A (US Dominion, Inc.) Industry Capital Equipment

$ 373

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

Capital Equipment

^{[3],[4],[14],[18]}

500

^{[3],[4],[14],[18]}

500

^{[3],[4],[14],[18]}

$ 500

^{[3],[4],[14],[18]}

$ 680

^{[2],[3],[4],[14],[18]}

Capital Equipment

^{[3],[4],[14],[18]}

500

^{[3],[4],[14],[18]}

500

^{[3],[4],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Seaway Topco, LP Industry Chemicals, Plastics and Rubber

$ 1,463

^{[2],[3],[4],[14],[18]}

Chemicals, Plastics and Rubber

^[3],[4],[18]

296

^[3],[4],[18]

296

^[3],[4],[18]

$ 296

^[3],[4],[18]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Signature CR Intermediate Holdco, Inc. Industry Commercial Services & Supplies

$ 296

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

Commercial Services & Supplies

^{[3],[4],[14],[18]}

^{[3],[4],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% StellPen Holdings, LLC (CF512, Inc.) Industry Media

$ 70

^{[3],[4],[14],[18]}

Media

^{[3],[4],[14],[18]}

161,538

^{[3],[4],[14],[18]}

161,538

^{[3],[4],[14],[18]}

$ 162

^{[3],[4],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% TAC LifePort Holdings, LLC Industry Aerospace and Defense

$ 160

^{[2],[3],[4],[14],[18]}

Aerospace and Defense

^{[3],[4],[13],[14],[18]}

488,372

^{[3],[4],[13],[14],[18]}

488,372

^{[3],[4],[13],[14],[18]}

$ 488

^{[3],[4],[13],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% TPC Holding Company, LP Industry Food Products

$ 621

^{[2],[3],[4],[13],[14],[18]}

Food Products

^{[3],[4],[14],[16],[18],[20]}

21,527

^{[3],[4],[14],[16],[18],[20]}

21,527

^{[3],[4],[14],[16],[18],[20]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering

$ 22

^{[3],[4],[14],[16],[18],[20]}

Construction & Engineering

^{[3],[4],[14],[18]}

749

^{[3],[4],[14],[18]}

749

^{[3],[4],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media One

$ 1

^{[3],[4],[14],[18]}

Media

^[3],[4],[18]

216,925

^[3],[4],[18]

216,925

^[3],[4],[18]

$ 209

^[3],[4],[18]

$ 366

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

Media

^{[3],[4],[13],[15],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% UniTek Global Services, Inc. (Warrants) Industry Telecommunications

148,681

^{[3],[4],[13],[15],[18]}

148,681

^{[3],[4],[13],[15],[18]}

Telecommunications

^{[3],[4],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% UniTek Global Services, Inc. Industry Telecommunications

23,889

^{[3],[4],[14],[18]}

23,889

^{[3],[4],[14],[18]}

Telecommunications

^{[3],[4],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% UniVista Insurance Industry Insurance

213,739

^{[3],[4],[14],[18]}

213,739

^{[3],[4],[14],[18]}

Insurance

^{[3],[4],[13],[14],[18]}

400

^{[3],[4],[13],[14],[18]}

400

^{[3],[4],[13],[14],[18]}

$ 378

^{[3],[4],[13],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services One

$ 454

^{[2],[3],[4],[13],[14],[18]}

Healthcare Providers and Services

^[3],[4],[18]

3,762,257

^[3],[4],[18]

3,762,257

^[3],[4],[18]

$ 3,762

^[3],[4],[18]

$ 3,762

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

Healthcare Providers and Services

^{[3],[4],[15],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components

237,743

^{[3],[4],[15],[18]}

237,743

^{[3],[4],[15],[18]}

Electronic Equipment, Instruments, and Components

^{[3],[4],[13],[14],[18]}

2,240

^{[3],[4],[13],[14],[18]}

2,240

^{[3],[4],[13],[14],[18]}

$ 224

^{[3],[4],[13],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%

$ 596

^{[2],[3],[4],[13],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% API Holding III Corp. Maturity 5/11/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 7.92% Basis Point Spread Above Index 1M L+425

149.70%

May 11, 2026

^[3],[4]

May 11, 2026

^[3],[4]

Electronic Equipment, Instruments, and Components

^[3],[4]

7.92%

^[3],[4]

7.92%

^[3],[4]

1M L+425

^[3],[4],[5]

425.00%

^[3],[4],[5]

425.00%

^[3],[4],[5]

$ 5,805

^[3],[4]

5,785

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Altamira Technologies, LLC (Revolver) Maturity 7/24/2025 Industry IT Services

$ 5,050

^[2],[3],[4]

Jul. 24, 2025

^{[3],[4],[14],[15]}

Jul. 24, 2025

^{[3],[4],[14],[15]}

IT Services

^{[3],[4],[14],[15]}

$ 1,581

^{[3],[4],[14],[15]}

$ (55)

^{[2],[3],[4],[14],[15]}

Jul. 24, 2025

^[3],[4],[14]

Jul. 24, 2025

^[3],[4],[14]

IT Services

^[3],[4],[14]

11.67%

^[3],[4],[14]

11.67%

^[3],[4],[14]

3M L+800

^{[3],[4],[5],[14]}

800.00%

^{[3],[4],[5],[14]}

800.00%

^{[3],[4],[5],[14]}

$ 575

^[3],[4],[14]

575

^[3],[4],[14]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Altamira Technologies, LLC Maturity 7/24/2025 Industry IT Services Current Coupon 10.81% Basis Point Spread Above Index 3M L+800

$ 555

^{[2],[3],[4],[14]}

Jul. 24, 2025

^[3],[4]

Jul. 24, 2025

^[3],[4]

IT Services

^[3],[4]

10.81%

^[3],[4]

10.81%

^[3],[4]

3M L+800

^[3],[4],[5]

800.00%

^[3],[4],[5]

800.00%

^[3],[4],[5]

$ 4,794

^[3],[4]

4,756

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% American Insulated Glass, LLC Maturity 12/21/2023 Industry Building Products Current Coupon 7.79% Basis Point Spread Above Index 3M L+550

$ 4,626

^[2],[3],[4]

Dec. 21, 2023

^[3],[4]

Dec. 21, 2023

^[3],[4]

Building Products

^[3],[4]

7.79%

^[3],[4]

7.79%

^[3],[4]

3M L+550

^[3],[4],[5]

550.00%

^[3],[4],[5]

550.00%

^[3],[4],[5]

$ 7,601

^[3],[4]

7,559

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% American Teleconferencing Services, Ltd. Maturity 6/8/2023 Industry Telecommunications Current Coupon 0.00%

$ 7,601

^[2],[3],[4]

Jun. 08, 2023

^[3],[4],[14]

Jun. 08, 2023

^[3],[4],[14]

Telecommunications

^[3],[4],[14]

0.00%

^{[3],[4],[14],[18]}

0.00%

^{[3],[4],[14],[18]}

$ 7,986

^[3],[4],[14]

7,915

^[3],[4],[14]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 6/10/2025 Industry Media Current Coupon 9.85% Basis Point Spread Above Index 3M L+625

$ 90

^{[2],[3],[4],[14]}

Jun. 10, 2025

^[3],[4]

Jun. 10, 2025

^[3],[4]

Media

^[3],[4]

9.85%

^[3],[4]

9.85%

^[3],[4]

3M L+625

^[3],[4],[5]

625.00%

^[3],[4],[5]

625.00%

^[3],[4],[5]

$ 14,104

^[3],[4]

13,951

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Maturity 5/23/2024 Industry Media

$ 13,892

^[2],[3],[4]

May 23, 2024

^{[3],[4],[14],[15]}

May 23, 2024

^{[3],[4],[14],[15]}

Media

^{[3],[4],[14],[15]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Apex Service Partners, LLC (Revolver) Maturity 7/31/2025 Industry Diversified Consumer Services

$ 2,869

^{[3],[4],[14],[15]}

Jul. 31, 2025

^{[3],[4],[14],[15]}

Jul. 31, 2025

^{[3],[4],[14],[15]}

Diversified Consumer Services

^{[3],[4],[14],[15]}

$ 1,845

^{[3],[4],[14],[15]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 9.67% Basis Point Spread Above Index 1M L+550

$ (9)

^{[2],[3],[4],[14],[15]}

Jul. 31, 2025

^[3],[4]

Jul. 31, 2025

^[3],[4]

Diversified Consumer Services

^[3],[4]

9.67%

^[3],[4]

9.67%

^[3],[4]

1M L+550

^[3],[4],[5]

550.00%

^[3],[4],[5]

550.00%

^[3],[4],[5]

$ 296

^[3],[4]

296

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies

$ 295

^[2],[3],[4]

Dec. 29, 2026

^{[3],[4],[14],[15]}

Dec. 29, 2026

^{[3],[4],[14],[15]}

Commercial Services & Supplies

^{[3],[4],[14],[15]}

$ 1,018

^{[3],[4],[14],[15]}

$ (25)

^{[2],[3],[4],[14],[15]}

Dec. 29, 2026

^[3],[4],[14]

Dec. 29, 2026

^[3],[4],[14]

Commercial Services & Supplies

^[3],[4],[14]

10.25%

^[3],[4],[14]

10.25%

^[3],[4],[14]

3M L+475

^{[3],[4],[5],[14]}

475.00%

^{[3],[4],[5],[14]}

475.00%

^{[3],[4],[5],[14]}

$ 255

^[3],[4],[14]

255

^[3],[4],[14]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Applied Technical Services, LLC (Unfunded Term Loan) 4/21/2023 Commercial Services & Supplies

248

^{[2],[3],[4],[14]}

Commercial Services & Supplies

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Applied Technical Services, LLC (Unfunded Term Loan) Maturity 4/21/2023 Industry Commercial Services & Supplies

$ 2,298

^[3],[4]

Apr. 21, 2023

^[3],[4]

Apr. 21, 2023

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 9.42% Basis Point Spread Above Index 3M L+575

$ (32)

^[2],[3],[4]

Dec. 29, 2026

^[3],[4]

Dec. 29, 2026

^[3],[4]

Commercial Services & Supplies

^[3],[4]

9.42%

^[3],[4]

9.42%

^[3],[4]

3M L+575

^[3],[4],[5]

575.00%

^[3],[4],[5]

575.00%

^[3],[4],[5]

$ 7,147

^[3],[4]

7,040

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Arcfield Acquisition Corp. (Revolver) Maturity 3/7/2028 Industry Aerospace and Defense

$ 6,968

^[2],[3],[4]

Mar. 07, 2028

^[3],[4],[15]

Mar. 07, 2028

^[3],[4],[15]

Aerospace and Defense

^[3],[4],[15]

$ 887

^[3],[4],[15]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Internet Software and Services Current Coupon 7.76% Basis Point Spread Above Index 1M L+525

$ (18)

^{[2],[3],[4],[15]}

Jul. 01, 2029

^[3],[4]

Jul. 01, 2029

^[3],[4]

Internet Software and Services

^[3],[4]

7.76%

^[3],[4]

7.76%

^[3],[4]

1M L+525

^[3],[4],[5]

525.00%

^[3],[4],[5]

525.00%

^[3],[4],[5]

$ 5,000

^[3],[4]

4,901

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 9/17/2024 Industry Distributors Current Coupon 8.87% Basis Point Spread Above Index 3M L+500

$ 4,900

^[2],[3],[4]

Sep. 17, 2024

^[3],[4],[14]

Sep. 17, 2024

^[3],[4],[14]

Distributors

^[3],[4],[14]

8.87%

^[3],[4],[14]

8.87%

^[3],[4],[14]

3M L+500

^{[3],[4],[5],[14]}

500.00%

^{[3],[4],[5],[14]}

500.00%

^{[3],[4],[5],[14]}

$ 549

^[3],[4],[14]

549

^[3],[4],[14]

$ 533

^{[2],[3],[4],[14]}

Sep. 17, 2024

^{[3],[4],[14],[15]}

Sep. 17, 2024

^{[3],[4],[14],[15]}

Distributors

^{[3],[4],[14],[15]}

$ 3,232

^{[3],[4],[14],[15]}

$ (40)

^{[2],[3],[4],[14],[15]}

Sep. 17, 2024

^[3],[4],[15]

Sep. 17, 2024

^[3],[4],[15]

Distributors

^[3],[4],[15]

$ 2,195

^[3],[4],[15]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Broder Bros., Co. Maturity 12/2/2022 Industry Textiles, Apparel and Luxury Goods Current Coupon 7.39% Basis Point Spread Above Index 3M L+600

$ (62)

^{[2],[3],[4],[15]}

Dec. 02, 2022

^[3],[4]

Dec. 02, 2022

^[3],[4]

Textiles, Apparel and Luxury Goods

^[3],[4]

7.39%

^[3],[4]

7.39%

^[3],[4]

3M L+600

^[3],[4],[5]

600.00%

^[3],[4],[5]

600.00%

^[3],[4],[5]

$ 3,405

^[3],[4]

3,405

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% By Light Professional IT Services, LLC (Revolver) Maturity 5/16/2024 Industry High Tech Industries

$ 3,405

^[2],[3],[4]

May 16, 2024

^[3],[4],[15]

May 16, 2024

^[3],[4],[15]

High Tech Industries

^[3],[4],[15]

$ 3,189

^[3],[4],[15]

$ (32)

^{[2],[3],[4],[15]}

May 16, 2024

^[3],[4]

May 16, 2024

^[3],[4]

High Tech Industries

^[3],[4]

9.75%

^[3],[4]

9.75%

^[3],[4]

3M L+663

^[3],[4],[5]

663.00%

^[3],[4],[5]

663.00%

^[3],[4],[5]

$ 877

^[3],[4]

877

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% By Light Professional IT Services, LLC Maturity 5/16/2024 Industry High Tech Industries Current Coupon 9.26% Basis Point Spread Above Index 3M L+625

$ 868

^[2],[3],[4]

May 16, 2024

^[3],[4]

May 16, 2024

^[3],[4]

High Tech Industries

^[3],[4]

9.26%

^[3],[4]

9.26%

^[3],[4]

3M L+625

^[3],[4],[5]

625.00%

^[3],[4],[5]

625.00%

^[3],[4],[5]

$ 27,533

^[3],[4]

27,331

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% CF512, Inc Maturity 8/20/2026 Industry Media Current Coupon 9.28% Basis Point Spread Above Index 3M L+600

$ 27,257

^[2],[3],[4]

Aug. 20, 2026

^[3],[4]

Aug. 20, 2026

^[3],[4]

Media

^[3],[4]

9.28%

^[3],[4]

9.28%

^[3],[4]

3M L+600

^[3],[4],[5]

600.00%

^[3],[4],[5]

600.00%

^[3],[4],[5]

$ 8,098

^[3],[4]

7,988

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% CHA Holdings, Inc. Maturity 4/10/2025 Industry Environmental Industries Current Coupon 8.17 % Basis Point Spread Above Index 3M L+450

$ 7,976

^[2],[3],[4]

Apr. 10, 2025

^[3],[4]

Apr. 10, 2025

^[3],[4]

Environmental Industries

^[3],[4]

8.17%

^[3],[4]

8.17%

^[3],[4]

3M L+450

^[3],[4],[5]

450.00%

^[3],[4],[5]

450.00%

^[3],[4],[5]

$ 1,581

^[3],[4]

1,577

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon Current Coupon 11.31% Basis Point Spread Above Index 3M L+850

$ 1,581

^[2],[3],[4]

Nov. 14, 2023

^[3],[4],[14]

Nov. 14, 2023

^[3],[4],[14]

Aerospace and Defense

^[3],[4],[14]

11.31%

^[3],[4],[14]

11.31%

^[3],[4],[14]

3M L+850

^{[3],[4],[5],[14]}

850.00%

^{[3],[4],[5],[14]}

850.00%

^{[3],[4],[5],[14]}

$ 3,033

^[3],[4],[14]

3,024

^[3],[4],[14]

$ 3,003

^{[2],[3],[4],[14]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Cartessa Aesthetics, LLC (Revolver) Maturity 05/13/2028 Industry Distributors

9.50%

^[3],[4]

9.50%

^[3],[4]

May 13, 2028

^{[3],[4],[14],[15]}

May 13, 2028

^{[3],[4],[14],[15]}

Distributors

^{[3],[4],[14],[15]}

$ 927

^{[3],[4],[14],[15]}

$ (14)

^{[2],[3],[4],[14],[15]}

May 13, 2028

^[3],[4],[14]

May 13, 2028

^[3],[4],[14]

Distributors

^[3],[4],[14]

9.55%

^[3],[4],[14]

9.55%

^[3],[4],[14]

1M L+600

^{[3],[4],[5],[14]}

600.00%

^{[3],[4],[5],[14]}

600.00%

^{[3],[4],[5],[14]}

$ 511

^[3],[4]

511

^[3],[4],[14]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Cartessa Aesthetics, LLC Maturity 5/13/2028 Industry Distributors Current Coupon 9.55% Basis Point Spread Above Index 1M L+600

$ 503

^{[2],[3],[4],[14]}

May 13, 2028

^[3],[4]

May 13, 2028

^[3],[4]

Distributors

^[3],[4]

9.55%

^[3],[4]

9.55%

^[3],[4]

1M L+600

^[3],[4],[5]

600.00%

^[3],[4],[5]

600.00%

^[3],[4],[5]

$ 16,459

^[3],[4]

16,143

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Challenger Performance Optimization, Inc. (Revolver) Maturity 8/31/2023 Industry Business Services Current Coupon 9.27% Basis Point Spread Above Index 1M L+675

$ 16,212

^[2],[3],[4]

Aug. 31, 2023

^{[3],[4],[14],[15]}

Aug. 31, 2023

^{[3],[4],[14],[15]}

Business Services

^{[3],[4],[14],[15]}

9.27%

^{[3],[4],[14],[15]}

9.27%

^{[3],[4],[14],[15]}

1M L+675

^{[3],[4],[5],[14],[15]}

675.00%

^{[3],[4],[5],[14],[15]}

675.00%

^{[3],[4],[5],[14],[15]}

$ 357

^[3],[4]

357

^{[3],[4],[14],[15]}

$ 346

^{[2],[3],[4],[14],[15]}

Aug. 31, 2023

^{[3],[4],[14],[15]}

Aug. 31, 2023

^{[3],[4],[14],[15]}

Business Services

^{[3],[4],[14],[15]}

$ 356

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Compex Legal Services, Inc. (Revolver) 2/7/2025 Professional Services 8.92% 3M L+525

$ (11)

^{[2],[3],[4],[14],[15]}

Feb. 07, 2025

^[3],[4],[14]

Feb. 07, 2025

^[3],[4],[14]

Professional Services

^[3],[4],[14]

8.92%

^[3],[4],[14]

8.92%

^[3],[4],[14]

3M L+525

^{[3],[4],[5],[14]}

525.00%

^{[3],[4],[5],[14]}

525.00%

^{[3],[4],[5],[14]}

$ 773

^[3],[4],[14]

773

^[3],[4],[14]

$ 773

^{[2],[3],[4],[14]}

Feb. 07, 2025

^{[3],[4],[14],[15]}

Feb. 07, 2025

^{[3],[4],[14],[15]}

Professional Services

^{[3],[4],[14],[15]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Compex Legal Services, Inc. Maturity 2/9/2026 Industry Professional Services Current Coupon 8.83% Basis Point Spread Above Index 3M L+525

$ 633

^{[3],[4],[14],[15]}

Feb. 09, 2026

^[3],[4]

Feb. 09, 2026

^[3],[4]

Professional Services

^[3],[4]

8.83%

^[3],[4]

8.83%

^[3],[4]

3M L+525

^[3],[4],[5]

525.00%

^[3],[4],[5]

525.00%

^[3],[4],[5]

$ 8,038

^[3],[4]

8,010

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Crane 1 Services, Inc. (Revolver) Maturity - 8/16/2027 Industry Commercial Services & Supplies

$ 8,038

^[2],[3],[4]

Aug. 16, 2027

^[3],[4],[14]

Aug. 16, 2027

^[3],[4],[14]

Commercial Services & Supplies

^[3],[4],[14]

$ 112

^[3],[4],[14]

$ (1)

^{[2],[3],[4],[14]}

Aug. 16, 2027

^[3],[4],[14]

Aug. 16, 2027

^[3],[4],[14]

Commercial Services & Supplies

^[3],[4],[14]

8.87%

^[3],[4],[14]

8.87%

^[3],[4],[14]

3M L+575

^{[3],[4],[5],[14]}

575.00%

^{[3],[4],[5],[14]}

575.00%

^{[3],[4],[5],[14]}

$ 224

^[3],[4],[14]

224

^[3],[4],[14]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Crane 1 Services, Inc. Maturity - 8/16/2027 Industry Commercial Services & Supplies Current Coupon 9.39% Basis Point Spread Above Index 3M L+575

$ 222

^{[2],[3],[4],[14]}

Aug. 16, 2027

^[3],[4]

Aug. 16, 2027

^[3],[4]

Commercial Services & Supplies

^[3],[4]

9.39%

^[3],[4]

9.39%

^[3],[4]

3M L+575

^[3],[4],[5]

575.00%

^[3],[4],[5]

575.00%

^[3],[4],[5]

$ 891

^[3],[4]

885

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% DRS Holdings III, Inc. (Revolver) Maturity - 11/3/2025 Industry Personal Products

$ 882

^[2],[3],[4]

Nov. 03, 2025

^{[3],[4],[14],[15]}

Nov. 03, 2025

^{[3],[4],[14],[15]}

Personal Products

^{[3],[4],[14],[15]}

$ 1,426

^{[3],[4],[14],[15]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% DRS Holdings III, Inc. Maturity - 11/3/2025 Industry Personal Products Current Coupon 8.87% Basis Point Spread Above Index 3M L+575

$ (46)

^{[2],[3],[4],[14],[15]}

Nov. 03, 2025

^[3],[4]

Nov. 03, 2025

^[3],[4]

Personal Products

^[3],[4]

8.87%

^[3],[4]

8.87%

^[3],[4]

3M L+575

^[3],[4],[5]

575.00%

^[3],[4],[5]

575.00%

^[3],[4],[5]

$ 17,111

^[3],[4]

16,993

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Douglas Products and Packaging Company LLC (Revolver) Maturity - 10/19/2022 Industry Chemicals, Plastics and Rubber

$ 16,564

^[2],[3],[4]

Oct. 19, 2022

^[3],[4],[15]

Oct. 19, 2022

^[3],[4],[15]

Chemicals, Plastics and Rubber

^[3],[4],[15]

$ 3,425

^[3],[4],[15]

Oct. 19, 2022

^[3],[4]

Oct. 19, 2022

^[3],[4]

Chemicals, Plastics and Rubber

^[3],[4]

11.00%

^[3],[4]

11.00%

^[3],[4]

P+475

^[3],[4],[5]

475.00%

^[3],[4],[5]

475.00%

^[3],[4],[5]

$ 2,627

^[3],[4]

2,627

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Douglas Products and Packaging Company LLC Maturity - 10/19/2022 Industry Chemicals, Plastics and Rubber Current Coupon 8.87% Basis Point Spread Above Index 3M L+575

$ 2,627

^[2],[3],[4]

Oct. 19, 2022

^[3],[4]

Oct. 19, 2022

^[3],[4]

Chemicals, Plastics and Rubber

^[3],[4]

8.87%

^[3],[4]

8.87%

^[3],[4]

3M L+575

^[3],[4],[5]

575.00%

^[3],[4],[5]

575.00%

^[3],[4],[5]

$ 6,477

^[3],[4]

6,476

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Douglas Sewer Intermediate, LLC Maturity - 10/19/2022 Industry Chemicals, Plastics and Rubber Current Coupon 11.00 % Basis Point Spread Above Index P+475

$ 6,477

^[2],[3],[4]

Oct. 19, 2022

^[3],[4]

Oct. 19, 2022

^[3],[4]

Chemicals, Plastics and Rubber

^[3],[4]

8.87%

^[3],[4]

8.87%

^[3],[4]

3M L+575

^[3],[4],[5]

575.00%

^[3],[4],[5]

575.00%

^[3],[4],[5]

$ 3,920

^[3],[4]

3,920

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Dr. Squatch, LLC (Revolver) Maturity - 08/31/2027 Industry Personal Products

$ 3,920

^[2],[3],[4]

Aug. 31, 2027

^{[3],[4],[14],[15]}

Aug. 31, 2027

^{[3],[4],[14],[15]}

Personal Products

^{[3],[4],[14],[15]}

$ 2,236

^{[3],[4],[14],[15]}

$ (34)

^{[2],[3],[4],[14],[15]}

Aug. 31, 2027

^[3],[4],[14]

Aug. 31, 2027

^[3],[4],[14]

Personal Products

^[3],[4],[14]

8.95%

^[3],[4],[14]

8.95%

^[3],[4],[14]

3M L+600

^{[3],[4],[5],[14]}

600.00%

^{[3],[4],[5],[14]}

600.00%

^{[3],[4],[5],[14]}

$ 1,118

^[3],[4],[14]

1,118

^[3],[4],[14]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Dr. Squatch, LLC Maturity - 08/31/2027 Industry Personal Products Current Coupon 9.42% Basis Point Spread Above Index 3M L+600

$ 1,101

^{[2],[3],[4],[14]}

Aug. 31, 2027

^[3],[4]

Aug. 31, 2027

^[3],[4]

Personal Products

^[3],[4]

9.42%

^[3],[4]

9.42%

^[3],[4]

3M L+600

^[3],[4],[5]

600.00%

^[3],[4],[5]

600.00%

^[3],[4],[5]

$ 4,428

^[3],[4]

4,356

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Duraco Specialty Tapes LLC Maturity - 6/30/2024 Industry Containers and Packaging Current Coupon 8.62% Basis Point Spread Above Index 3M L+550

$ 4,362

^[2],[3],[4]

Jun. 30, 2024

^[3],[4]

Jun. 30, 2024

^[3],[4]

Containers and Packaging

^[3],[4]

8.62%

^[3],[4]

8.62%

^[3],[4]

3M L+550

^[3],[4],[5]

550.00%

^[3],[4],[5]

550.00%

^[3],[4],[5]

$ 3,247

^[3],[4]

3,208

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% ECL Entertainment, LLC Maturity - 5/1/2028 Industry Hotels, Restaurants and Leisure Current Coupon 10.62% Basis Point Spread Above Index 1M L+750

$ 3,169

^[2],[3],[4]

May 01, 2028

^[3],[4]

May 01, 2028

^[3],[4]

Hotels, Restaurants and Leisure

^[3],[4]

10.62%

^[3],[4]

10.62%

^[3],[4]

1M L+750

^[3],[4],[5]

750.00%

^[3],[4],[5]

750.00%

^[3],[4],[5]

$ 5,203

^[3],[4]

5,158

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% ECM Industries, LLC (Revolver) Maturity -12/23/2025 Industry Electronic Equipment, Instruments, and Components

$ 5,125

^[2],[3],[4]

Dec. 23, 2025

^[3],[4],[15]

Dec. 23, 2025

^[3],[4],[15]

Electronic Equipment, Instruments, and Components

^[3],[4],[15]

$ 400

^[3],[4],[15]

$ (19)

^{[2],[3],[4],[15]}

Dec. 23, 2025

^[3],[4]

Dec. 23, 2025

^[3],[4]

Electronic Equipment, Instruments, and Components

^[3],[4]

8.00%

^[3],[4]

8.00%

^[3],[4]

1M L+475

^[3],[4],[5]

475.00%

^[3],[4],[5]

475.00%

^[3],[4],[5]

$ 514

^[3],[4]

514

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Efficient Collaborative Retail Marketing Company, LLC Maturity - 6/15/2024 Industry Media: Diversified and Production Current Coupon 10.42% Basis Point Spread Above Index 3M L+675

$ 490

^[2],[3],[4]

Jun. 15, 2024

^[3],[4]

Jun. 15, 2024

^[3],[4]

Media: Diversified and Production

^[3],[4]

10.42%

^[3],[4]

10.42%

^[3],[4]

3M L+675

^[3],[4],[5]

675.00%

^[3],[4],[5]

675.00%

^[3],[4],[5]

$ 7,150

^[3],[4]

7,123

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Exigo Intermediate II, LLC (Revolver) Maturity - 3/15/2027 Industry Software

$ 6,936

^[2],[3],[4]

Mar. 15, 2027

^[3],[4],[15]

Mar. 15, 2027

^[3],[4],[15]

Software

^[3],[4],[15]

$ 552

^[3],[4],[15]

$ (12)

^{[2],[3],[4],[15]}

Mar. 15, 2027

^[3],[4]

Mar. 15, 2027

^[3],[4]

Software

^[3],[4]

8.87%

^[3],[4]

8.87%

^[3],[4]

3M L+575

^[3],[4],[5]

575.00%

^[3],[4],[5]

575.00%

^[3],[4],[5]

$ 138

^[3],[4]

138

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Exigo Intermediate II, LLC Maturity - 3/15/2024 Industry Software

$ 135

^[2],[3],[4]

Mar. 15, 2024

^[3],[4],[15]

Mar. 15, 2024

^[3],[4],[15]

Software

^[3],[4],[15]

$ 2,758

^[3],[4],[15]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Findex Group Limited Maturity - 5/31/2024 Industry Diversified Financial Services Current Coupon 7.17% Basis Point Spread Above Index 3M L+450

$ (41)

^{[2],[3],[4],[15]}

May 31, 2024

^{[3],[4],[16],[20]}

May 31, 2024

^{[3],[4],[16],[20]}

Diversified Financial Services

^{[3],[4],[16],[20]}

7.17%

^{[3],[4],[16],[20]}

7.17%

^{[3],[4],[16],[20]}

3M L+450

^{[3],[4],[5],[16],[20]}

450.00%

^{[3],[4],[5],[16],[20]}

450.00%

^{[3],[4],[5],[16],[20]}

$ 10,000

^{[3],[4],[16],[20]}

7,399

^{[3],[4],[16],[20]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Gantech Acquisition Corp. (Revolver). Maturity - 05/14/2026 Industry IT Services

$ 6,430

^{[2],[3],[4],[16],[20]}

May 14, 2026

^{[3],[4],[14],[15]}

May 14, 2026

^{[3],[4],[14],[15]}

IT Services

^{[3],[4],[14],[15]}

$ 3,484

^{[3],[4],[14],[15]}

$ (105)

^{[2],[3],[4],[14],[15]}

May 14, 2026

^[3],[4],[14]

May 14, 2026

^[3],[4],[14]

IT Services

^[3],[4],[14]

9.37%

^[3],[4],[14]

9.37%

^[3],[4],[14]

1M L+625

^{[3],[4],[5],[14]}

625.00%

^{[3],[4],[5],[14]}

625.00%

^{[3],[4],[5],[14]}

$ 249

^[3],[4],[14]

249

^[3],[4],[14]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Gantech Acquisition Corp. Maturity - 05/14/2026 Industry IT Services Current Coupon 9.37% Basis Point Spread Above Index 1M L+625

$ 241

^{[2],[3],[4],[14]}

May 14, 2026

^[3],[4]

May 14, 2026

^[3],[4]

IT Services

^[3],[4]

9.37%

^[3],[4]

9.37%

^[3],[4]

1M L+625

^[3],[4],[5]

625.00%

^[3],[4],[5]

625.00%

^[3],[4],[5]

$ 21,982

^[3],[4]

21,632

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Global Holdings InterCo LLC. Maturity - 03/16/2026 Industry Diversified Financial Services Current Coupon 8.74% Basis Point Spread Above Index 3M L+600

$ 21,322

^[2],[3],[4]

Mar. 16, 2026

^[3],[4]

Mar. 16, 2026

^[3],[4]

Diversified Financial Services

^[3],[4]

8.74%

^[3],[4]

8.74%

^[3],[4]

3M L+600

^[3],[4],[5]

600.00%

^[3],[4],[5]

600.00%

^[3],[4],[5]

$ 3,427

^[3],[4]

3,388

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% eCommission Financial Services, Inc. (Revolver) Maturity -10/5/2023 Industry Banking, Finance, Insurance & Real Estate

$ 3,273

^[2],[3],[4]

Oct. 05, 2023

^{[3],[4],[14],[15],[16]}

Oct. 05, 2023

^{[3],[4],[14],[15],[16]}

Banking, Finance, Insurance & Real Estate

^{[3],[4],[14],[15],[16]}

$ 2,500

^{[3],[4],[14],[15],[16]}

Oct. 05, 2023

^{[3],[4],[14],[16]}

Oct. 05, 2023

^{[3],[4],[14],[16]}

Banking, Finance, Insurance & Real Estate

^{[3],[4],[14],[16]}

7.63%

^{[3],[4],[14],[16]}

7.63%

^{[3],[4],[14],[16]}

1M L+500

^{[3],[4],[5],[14],[16]}

500.00%

^{[3],[4],[5],[14],[16]}

500.00%

^{[3],[4],[5],[14],[16]}

$ 2,500

^{[3],[4],[14],[16]}

2,500

^{[3],[4],[14],[16]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% eCommission Financial Services, Inc. Maturity -10/5/2023 Industry Banking, Finance, Insurance & Real Estate Current Coupon 7.63% Basis Point Spread Above Index 1M L+500

$ 2,500

^{[2],[3],[4],[14],[16]}

Oct. 05, 2023

^[3],[4],[16]

Oct. 05, 2023

^[3],[4],[16]

Banking, Finance, Insurance & Real Estate

^[3],[4],[16]

7.63%

^[3],[4],[16]

7.63%

^[3],[4],[16]

1M L+500

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

500.00%

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

500.00%

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

$ 5,837

^[3],[4],[16]

5,837

^[3],[4],[16]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%American Teleconferencing Services, Ltd. (Revolver) Maturity 12/8/2022 Industry Telecommunications Current Coupon 0.00%

$ 5,837

^{[2],[3],[4],[16]}

Dec. 08, 2022

^[3],[4],[14]

Dec. 08, 2022

^[3],[4],[14]

Telecommunications

^[3],[4]

0.00%

^{[3],[4],[14],[18]}

0.00%

^{[3],[4],[14],[18]}

$ 1,656

^[3],[4]

1,642

^[3],[4],[14]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Anteriad, LLC (f/k/a Merit Direct, LLC) 5/23/2024 Media 9.17% 3M L+55 0

$ 17

^{[2],[3],[4],[14]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Anteriad, LLC (f/k/a Merit Direct, LLC) 5/23/2024 Media 9.17% 3M L+550

Media

^[3],[4]

May 23, 2024

^[3],[4]

May 23, 2024

^[3],[4]

9.17%

^[3],[4]

9.17%

^[3],[4]

3M L+550

^[3],[4],[5]

550.00%

^[3],[4],[5]

550.00%

^[3],[4],[5]

$ 14,568

^[3],[4]

14,486

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Any Hour Services (Revolver) Maturity 7/21/2027 Industry Energy Equipment and Services

$ 14,568

^[2],[3],[4]

Jul. 21, 2027

^{[3],[4],[14],[15]}

Jul. 21, 2027

^{[3],[4],[14],[15]}

Energy Equipment and Services

^{[3],[4],[14],[15]}

$ 1,147

^{[3],[4],[14],[15]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Any Hour Services Maturity 7/21/2027 Industry Energy Equipment and Services Current Coupon 7.43% Basis Point Spread Above Index 3M L+525

$ (23)

^{[2],[3],[4],[14],[15]}

Jul. 21, 2027

^[3],[4]

Jul. 21, 2027

^[3],[4]

Energy Equipment and Services

^[3],[4]

7.43%

^[3],[4]

7.43%

^[3],[4]

3M L+525

^[3],[4],[5]

525.00%

^[3],[4],[5]

525.00%

^[3],[4],[5]

$ 10,536

^[3],[4]

10,432

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Apex Service Partners, LLC 7/31/2025 Diversified Consumer Services 6.72 % 1M L+525

$ 10,326

^[2],[3],[4]

Jul. 31, 2025

^[3],[4]

Jul. 31, 2025

^[3],[4]

Diversified Consumer Services

^[3],[4]

6.72%

^[3],[4]

6.72%

^[3],[4]

1M L+525

^[3],[4],[5]

525.00%

^[3],[4],[5]

525.00%

^[3],[4],[5]

$ 6,208

^[3],[4]

6,166

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 7.75% Basis Point Spread Above Index 1M L+525

$ 6,177

^[2],[3],[4]

Jul. 31, 2025

^[3],[4]

Jul. 31, 2025

^[3],[4]

Diversified Consumer Services

^[3],[4]

7.75%

^[3],[4]

7.75%

^[3],[4]

1M L+525

^[3],[4],[5]

525.00%

^[3],[4],[5]

525.00%

^[3],[4],[5]

$ 12,906

^[3],[4]

12,814

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors Current Coupon 8.33% Basis Point Spread Above Index 3M L+500

$ 12,841

^[2],[3],[4]

Sep. 17, 2024

^[3],[4]

Sep. 17, 2024

^[3],[4]

Distributors

^[3],[4]

8.33%

^[3],[4]

8.33%

^[3],[4]

3M L+500

^[3],[4],[5]

500.00%

^[3],[4],[5]

500.00%

^[3],[4],[5]

$ 25

^[3],[4]

^[3],[4]

Investment, Identifier [Axis]: Investments—181.7%

$ 25

^[2],[3],[4]

181.70%

$ 1,140,433

Investment, Identifier [Axis]: Investments—220.9%

$ 1,105,265

^[1]

220.90%

$ 1,177,357

Investment, Identifier [Axis]: Liabilities in Excess of Other Assets—(130.0)%

$ 1,164,254

^[2]

Liabilities in Excess of Other Assets—(150.9)%

130.00%

$ (685,042)

^[2]

Investment, Identifier [Axis]: Liabilities in Excess of Other Assets—(91.4)%

Liabilities in Excess of Other Assets—(150.9)%

91.40%

$ (555,930)

^[1]

Investment, Identifier [Axis]: Marketplace Events, LLC

Investment, Identifier [Axis]: PennantPark Senior Secured Loan Fund I LLC

32,628

31,389

Investment, Identifier [Axis]: Related Party , First Lien Secured Debt - 1,464.6PSSL Equity Securities - 0.4% Issuer Name Walker Edison Furniture - Common Equity Industry Wholesale

$ 258,029

^[21]

239,614

^[21]

Investment, Identifier [Axis]: Related Party PSSL Cash and Cash Equivalents

Wholesale

$ 36

3,393

$ 2,437

^[22]

33,725

Investment, Identifier [Axis]: Related Party PSSL Cash and Cash Equivalents Issuer Name BlackRock Federal FD Institutional 30

33,705

^[22]

33,725

Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 0.4%

33,705

^[22]

Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 0.4% Issuer Name New MPE Holdings, LLC Maturity 9/29/2024 Media: Diversified and Production

139

^[22]

Media: Diversified and Production

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - %

139

^[22]

767,316

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Ad.net Acquisition, LLC Maturity 5/6/2026 Media Current Coupon 9.67% Basis Point Spread Above Index 3M L+600

$ 751,628

^[22]

May 06, 2026

Media

9.67%

3M L+600

^[23]

600.00%

^[23]

600.00%

^[23]

$ 8,888

8,788

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Containers and Packaging Current Coupon 8.22% Basis Point Spread Above Index SOFR+600

$ 8,821

^[24]

Nov. 30, 2026

Containers and Packaging

8.22%

SOFR+600

^[23]

600.00%

^[23]

600.00%

^[23]

$ 9,975

9,790

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Altamira Technologies, LLC Maturity 7/24/2025 Business Services Current Coupon 10.81% Basis Point Spread Above Index 3M L+800

$ 9,576

^[24]

Jul. 24, 2025

Business Services

10.81%

3M L+800

^[23]

800.00%

^[23]

800.00%

^[23]

$ 5,225

5,113

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name American Insulated Glass, LLC Maturity 12/21/2023 Building Products Current Coupon 7.79% Basis Point Spread Above Index 3M L+550

$ 5,042

^[24]

Dec. 21, 2023

Building Products

7.79%

3M L+550

^[23]

550.00%

^[23]

550.00%

^[23]

$ 4,883

4,851

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Media: Advertising, Printing & Publishing Current Coupon 9.67% Basis Point Spread Above Index 3M L+550

$ 4,883

^[24]

May 23, 2024

Media: Advertising, Printing & Publishing

9.67%

3M L+550

^[23]

550.00%

^[23]

550.00%

^[23]

$ 5,284

5,208

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Any Hour Services Maturity 7/21/2027 Professional Services Current Coupon 8.33% Basis Point Spread Above Index 3M L+525

$ 5,284

^[24]

Jul. 21, 2027

Professional Services

8.33%

3M L+525

^[23]

525.00%

^[23]

525.00%

^[23]

$ 3,510

3,441

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Apex Service Partners, LLC Maturity 7/31/2025 Diversified Consumer Services Current Coupon 6.72% Basis Point Spread Above Index 1M L+525

$ 3,440

^[24]

Jul. 31, 2025

Diversified Consumer Services

6.72%

1M L+525

^[23]

525.00%

^[23]

525.00%

^[23]

$ 1,010

1,010

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Diversified Consumer Services Current Coupon 9.67% Basis Point Spread Above Index 3M L+625

$ 1,005

^[24]

Jul. 31, 2025

Diversified Consumer Services

9.67%

3M L+625

^[23]

625.00%

^[23]

625.00%

^[23]

$ 2,202

2,202

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Diversified Consumer Services Current Coupon 7.86% Basis Point Spread Above Index 3M L+525

$ 2,191

^[24]

Jul. 31, 2025

Diversified Consumer Services

7.86%

3M L+525

^[23]

525.00%

^[23]

525.00%

^[23]

$ 11,115

11,050

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Commercial Services & Supplies Current Coupon 8.76% Basis Point Spread Above Index 3M L+575

$ 11,059

^[24]

Dec. 29, 2026

Commercial Services & Supplies

8.76%

3M L+575

^[23]

575.00%

^[23]

575.00%

^[23]

$ 8,421

8,317

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Arcfield Acquisition Corp. Maturity 3/7/2028 Aerospace and Defense Current Coupon 8.99% Basis Point Spread Above Index SOFR + 575

$ 8,211

^[24]

Mar. 07, 2028

Aerospace and Defense

8.99%

SOFR + 575

^[23]

575.00%

^[23]

575.00%

^[23]

$ 4,677

4,588

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Business Services Current Coupon 7.76% Basis Point Spread Above Index SOFR + 525

$ 4,583

^[24]

Jul. 01, 2029

Business Services

7.76%

SOFR + 525

^[23]

525.00%

^[23]

525.00%

^[23]

$ 5,000

4,903

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Distributors Current Coupon 8.62% Basis Point Spread Above Index SOFR + 500

$ 4,900

^[24]

Sep. 17, 2024

Distributors

8.62%

SOFR + 500

^[23]

500.00%

^[23]

500.00%

^[23]

$ 15,293

15,102

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Broder Bros., Co. Maturity 12/2/2022 Consumer Products Current Coupon 7.39% Basis Point Spread Above Index 3M L+600

$ 14,956

^[24]

Dec. 02, 2022

Consumer Products

7.39%

3M L+600

^[23]

600.00%

^[23]

600.00%

^[23]

$ 2,417

2,417

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2024 High Tech Industries Current Coupon 9.20% Basis Point Spread Above Index 1M L+662

$ 2,417

^[24]

May 16, 2024

High Tech Industries

9.20%

1M L+662

^[23]

662.00%

^[23]

662.00%

^[23]

$ 14,822

14,771

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name CF512, Inc. Maturity 8/20/2026 Media Current Coupon 9.08% Basis Point Spread Above Index 3M L+600

$ 14,674

^[24]

Aug. 20, 2026

Media

9.08%

3M L+600

^[25]

600.00%

^[23]

600.00%

^[23]

$ 4,950

4,866

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name CHA Holdings, Inc. Maturity 4/10/2025 Construction and Engineering Current Coupon 8.17% Basis Point Spread Above Index 3M L+450

$ 4,876

^[24]

Apr. 10, 2025

Construction and Engineering

8.17%

3M L+450

^[25]

450.00%

^[23]

450.00%

^[23]

$ 5,557

5,487

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Aerospace and Defense Current Coupon 11.31% (PIK 11.31%) Basis Point Spread Above Index 3M L+325

$ 5,557

^[24]

Nov. 14, 2023

Aerospace and Defense

11.31%

11.31%

3M L+325

^[23]

325.00%

^[23]

325.00%

^[23]

$ 12,412

12,385

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Cartessa Aesthetics, LLC Maturity 5/13/2028 Distributors Current Coupon 9.55% Basis Point Spread Above Index SOFR + 600

$ 12,288

^[24]

May 13, 2028

Distributors

9.55%

SOFR + 600

^[25]

600.00%

^[23]

600.00%

^[23]

$ 6,484

6,359

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Challenger Performance Optimization, Inc. Maturity 8/31/2023 Business Services Current Coupon 9.27% (PIK 1.00%) Basis Point Spread Above Index 1M L+575

$ 6,386

^[24]

Aug. 31, 2023

Business Services

9.27%

1.00%

1M L+575

^[25]

575.00%

^[23]

575.00%

^[23]

$ 9,271

9,247

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Media Current Coupon 8.42% Basis Point Spread Above Index 3M L+550

$ 8,993

^[24]

Jul. 13, 2027

Media

8.42%

3M L+550

^[25]

550.00%

^[23]

550.00%

^[23]

$ 3,907

3,842

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Crane 1 Services, Inc. Maturity 8/16/2027 Commercial Services & Supplies Current Coupon 9.39% Basis Point Spread Above Index 3M L+575

$ 3,810

^[24]

Aug. 16, 2027

Commercial Services & Supplies

9.39%

3M L+575

^[25]

575.00%

^[23]

575.00%

^[23]

$ 2,110

2,084

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name DRI Holding Inc. Maturity 12/21/2028 Media Current Coupon 8.37% Basis Point Spread Above Index 1M L+525

$ 2,089

^[24]

Dec. 21, 2028

Media

8.37%

1M L+525

^[25]

525.00%

^[23]

525.00%

^[23]

$ 1,832

1,680

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 Consumer Goods: Durable Current Coupon 8.87% Basis Point Spread Above Index 1M L+575

$ 1,643

^[24]

Nov. 03, 2025

Consumer Goods: Durable

8.87%

1M L+575

^[25]

575.00%

^[23]

575.00%

^[23]

$ 15,179

15,103

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Douglas Products and Packaging Company LLC Maturity 10/19/2022 Chemicals, Plastics and Rubber Current Coupon 8.87% Basis Point Spread Above Index 3M L+575

$ 14,693

^[24]

Oct. 19, 2022

Chemicals, Plastics and Rubber

8.87%

3M L+575

^[25]

575.00%

^[23]

575.00%

^[23]

$ 8,655

8,653

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Douglas Sewer Intermediate, LLC Maturity 10/19/2022 Chemicals, Plastics and Rubber Current Coupon 8.87% Basis Point Spread Above Index 3M L+575

$ 8,655

^[24]

Oct. 19, 2022

Chemicals, Plastics and Rubber

8.87%

3M L+575

^[25]

575.00%

^[23]

575.00%

^[23]

$ 7,248

7,246

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Personal Products Current Coupon 9.42% Basis Point Spread Above Index 3M L+575

$ 7,248

^[24]

Aug. 31, 2027

Personal Products

9.42%

3M L+575

^[25]

575.00%

^[23]

575.00%

^[23]

$ 14,862

14,610

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Duraco Specialty Tapes LLC Maturity 6/30/2024 Containers and Packaging Current Coupon 8.62% Basis Point Spread Above Index 1M L+550

$ 14,639

^[24]

Jun. 30, 2024

Containers and Packaging

8.62%

1M L+550

^[25]

550.00%

^[23]

550.00%

^[23]

$ 10,278

10,151

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name ECL Entertainment, LLC Maturity 5/1/2028 Hotels, Restaurants and Leisure Current Coupon 10.62% Basis Point Spread Above Index 3M L+750

$ 10,031

^[24]

May 01, 2028

Hotels, Restaurants and Leisure

10.62%

3M L+750

^[25]

750.00%

^[23]

750.00%

^[23]

$ 2,621

2,598

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name ECM Industries, LLC Maturity 12/23/2025 Electronic Equipment, Instruments, and Components Current Coupon 7.82% Basis Point Spread Above Index 3M L+475

$ 2,581

^[24]

Dec. 23, 2025

Electronic Equipment, Instruments, and Components

7.82%

3M L+475

^[25]

475.00%

^[23]

475.00%

^[23]

$ 4,974

4,974

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Software Current Coupon 8.87% Basis Point Spread Above Index 1M L+575

$ 4,738

^[24]

Mar. 15, 2027

Software

8.87%

1M L+575

^[25]

575.00%

^[23]

575.00%

^[23]

$ 12,935

12,759

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Aerospace and Defense Current Coupon 8.39% Basis Point Spread Above Index 3M L+475

$ 12,644

^[24]

Jun. 17, 2028

Aerospace and Defense

8.39%

3M L+475

^[25]

475.00%

^[23]

475.00%

^[23]

$ 10,300

10,238

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Gantech Acquisition Corp. Maturity 5/14/2026 IT Services Current Coupon 9.37% Basis Point Spread Above Index 1M L+625

$ 9,528

^[24]

May 14, 2026

IT Services

9.37%

1M L+625

^[25]

625.00%

^[23]

625.00%

^[23]

$ 14,638

14,427

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Diversified Financial Services Current Coupon 8.74% Basis Point Spread Above Index 3M L+600

$ 14,199

^[24]

Mar. 16, 2026

Diversified Financial Services

8.74%

3M L+600

^[25]

600.00%

^[23]

600.00%

^[23]

$ 3,904

3,888

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Trading Companies & Distributors Current Coupon 9.17% Basis Point Spread Above Index 3M L+550

$ 3,728

^[24]

Aug. 10, 2027

Trading Companies & Distributors

9.17%

3M L+550

^[25]

550.00%

^[23]

550.00%

^[23]

$ 2,369

2,320

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name HW Holdco, LLC Maturity 12/10/2024 Media Current Coupon 6.00% Basis Point Spread Above Index 6M L+575

$ 2,274

^[24]

Dec. 10, 2024

Media

6.00%

6M L+575

^[25]

575.00%

^[23]

575.00%

^[23]

$ 3,052

3,006

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Insurance Current Coupon 8.67% Basis Point Spread Above Index 1M L+500

$ 3,014

^[24]

Dec. 31, 2026

Insurance

8.67%

1M L+500

^[25]

500.00%

^[23]

500.00%

^[23]

$ 2,392

2,347

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Aerospace and Defense Current Coupon 10.17% Basis Point Spread Above Index 3M L+600

$ 2,356

^[24]

Nov. 23, 2028

Aerospace and Defense

10.17%

3M L+600

^[25]

600.00%

^[23]

600.00%

^[23]

$ 4,963

4,874

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name IDC Infusion Services, Inc. Maturity 12/30/2026 Healthcare Equipment and Supplies 10.20% Basis Point Spread Above Index SOFR+700

$ 4,863

^[24]

Dec. 30, 2026

Healthcare Equipment and Supplies

10.20%

SOFR+700

^[25]

700.00%

^[23]

700.00%

^[23]

$ 9,950

9,833

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name ITI Holdings, Inc. Maturity 3/3/2028 IT Services 8.67% Basis Point Spread Above Index SOFR + 550

$ 9,502

^[24]

Mar. 03, 2028

IT Services

8.67%

SOFR + 550

^[25]

550.00%

^[23]

550.00%

^[23]

$ 3,980

3,917

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Icon Partners III, LP Maturity 5/11/2028 Automobiles Current Coupon 7.55% Basis Point Spread Above Index 3M L+450

$ 3,900

^[24]

May 11, 2028

Automobiles

7.55%

3M L+450

^[25]

450.00%

^[23]

450.00%

^[23]

$ 2,327

1,997

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Software 8.42% Basis Point Spread Above Index 1M L+550

$ 1,701

^[24]

Nov. 15, 2027

Software

8.42%

1M L+550

^[25]

550.00%

^[23]

550.00%

^[23]

$ 5,364

5,261

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Inception Fertility Ventures, LLC Maturity 12/7/2023 Healthcare Providers and Services 8.55% Basis Point Spread Above Index SOFR+700

$ 5,230

^[24]

Dec. 07, 2023

Healthcare Providers and Services

8.55%

SOFR+700

^[25]

700.00%

^[23]

700.00%

^[23]

$ 16,620

16,309

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Integrative Nutrition, LLC Maturity 9/29/2023 Diversified Consumer Services 8.42% Basis Point Spread Above Index 3M L+475

$ 16,454

^[24]

Sep. 29, 2023

Diversified Consumer Services

8.42%

3M L+475

^[25]

475.00%

^[23]

475.00%

^[23]

$ 11,187

11,168

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2025 Insurance 7.58% Basis Point Spread Above Index 1M L+550

$ 10,963

^[24]

Aug. 27, 2025

Insurance

7.58%

1M L+550

^[25]

550.00%

^[23]

550.00%

^[23]

$ 5,966

5,885

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name K2 Pure Solutions NoCal, L.P. Maturity 12/20/2023 Chemicals, Plastics and Rubber 11.12% Basis Point Spread Above Index 1M L+800

$ 5,906

^[24]

Dec. 20, 2023

Chemicals, Plastics and Rubber

11.12%

1M L+800

^[25]

800.00%

^[23]

800.00%

^[23]

$ 19,250

19,103

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Personal Products 9.67% Basis Point Spread Above Index 3M L+600

$ 19,250

^[24]

Nov. 10, 2027

Personal Products

9.67%

3M L+600

^[25]

600.00%

^[23]

600.00%

^[23]

$ 16,830

16,451

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2024 Capital Equipment 9.70% (PIK 2.00%) Basis Point Spread Above Index 3M L+550

$ 16,494

^[24]

Oct. 31, 2024

Capital Equipment

9.70%

2.00%

3M L+550

^[25]

550.00%

^[23]

550.00%

^[23]

$ 10,578

10,539

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Personal Products 11.17% Basis Point Spread Above Index 3M L+700

$ 10,335

^[24]

Feb. 18, 2027

Personal Products

11.17%

3M L+700

^[25]

700.00%

^[23]

700.00%

^[23]

$ 14,355

14,074

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Healthcare Providers and Services 9.04% Basis Point Spread Above Index 3M L+575

$ 14,068

^[24]

Feb. 03, 2026

Healthcare Providers and Services

9.04%

3M L+575

^[25]

575.00%

^[23]

575.00%

^[23]

$ 10,598

10,428

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Lucky Bucks, LLC Maturity 7/20/2027 Hotel, Gaming and Leisure 8.31% Basis Point Spread Above Index 3M L+550

$ 10,254

^[24]

Jul. 20, 2027

Hotel, Gaming and Leisure

8.31%

3M L+550

^[25]

550.00%

^[23]

550.00%

^[23]

$ 4,331

4,258

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Internet Software and Services 8.56% Basis Point Spread Above Index 3M L+575

$ 3,183

^[24]

Apr. 16, 2027

Internet Software and Services

8.56%

3M L+575

^[25]

575.00%

^[23]

575.00%

^[23]

$ 7,406

7,296

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Chemicals, Plastics and Rubber 8.98% Basis Point Spread Above Index 3M L+500

$ 7,332

^[24]

Jul. 25, 2028

Chemicals, Plastics and Rubber

8.98%

3M L+500

^[25]

500.00%

^[23]

500.00%

^[23]

$ 5,000

4,902

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Software 7.87% Basis Point Spread Above Index 1M L+475

$ 4,900

^[24]

Jul. 31, 2028

Software

7.87%

1M L+475

^[25]

475.00%

^[23]

475.00%

^[23]

$ 2,695

2,539

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 9/30/2025 Media: Diversified and Production 8.19% Basis Point Spread Above Index 1M L+525

$ 2,425

^[24]

Sep. 30, 2025

Media: Diversified and Production

8.19%

1M L+525

^[25]

525.00%

^[23]

525.00%

^[23]

$ 647

647

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan Maturity 9/30/2025 Media: Diversified and Production

$ 647

^[24]

Sep. 30, 2025

^[26]

Sep. 30, 2025

^[26]

Media: Diversified and Production

^[26]

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Media: Diversified and Production 8.19% Basis Point Spread Above Index 1M L+525

$ 589

^[26]

Sep. 30, 2026

Media: Diversified and Production

8.19%

1M L+525

^[25]

525.00%

^[23]

525.00%

^[23]

$ 4,837

3,527

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Mars Acquisition Holdings Corp. Maturity 5/14/2026 Media 8.62% Basis Point Spread Above Index 1M L+550

$ 4,837

^[24]

May 14, 2026

Media

8.62%

1M L+550

^[25]

550.00%

^[23]

550.00%

^[23]

$ 9,900

9,782

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Professional Services 9.17% Basis Point Spread Above Index 3M L+650

$ 9,851

^[24]

Dec. 10, 2027

Professional Services

9.17%

3M L+650

^[25]

650.00%

^[23]

650.00%

^[23]

$ 2,396

2,353

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Mission Critical Electronics, Inc. Maturity 3/28/2024 Capital Equipment 8.70% Basis Point Spread Above Index SOFR+500

$ 2,372

^[24]

Mar. 28, 2024

Capital Equipment

8.70%

SOFR+500

^[25]

500.00%

^[23]

500.00%

^[23]

$ 5,829

5,817

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Distributors 8.67% Basis Point Spread Above Index 3M L+500

$ 5,759

^[24]

Sep. 28, 2027

Distributors

8.67%

3M L+500

^[25]

500.00%

^[23]

500.00%

^[23]

$ 3,465

3,405

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name NBH Group LLC Maturity 8/19/2026 Healthcare, Education & Childcare 7.80% Basis Point Spread Above Index 1M L+550

$ 3,264

^[24]

Aug. 19, 2026

Healthcare, Education & Childcare

7.80%

1M L+550

^[25]

550.00%

^[23]

550.00%

^[23]

$ 10,820

10,641

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name New Milani Group LLC Maturity 6/6/2024 Consumer Goods: Non-Durable 7.75% Basis Point Spread Above Index 3M L+500

$ 10,820

^[24]

Jun. 06, 2024

Consumer Goods: Non-Durable

7.75%

3M L+500

^[25]

500.00%

^[23]

500.00%

^[23]

$ 14,363

14,319

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name OIS Management Services, LLC Maturity 7/9/2026 Healthcare Equipment and Supplies 8.40% Basis Point Spread Above Index SOFR+475

$ 14,111

^[24]

Jul. 09, 2026

Healthcare Equipment and Supplies

8.40%

SOFR+475

^[25]

475.00%

^[23]

475.00%

^[23]

$ 5,060

4,991

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Air Freight and Logistics 9.37% Basis Point Spread Above Index 1M L+625

$ 5,060

^[24]

May 07, 2027

Air Freight and Logistics

9.37%

1M L+625

^[25]

625.00%

^[23]

625.00%

^[23]

$ 14,598

14,353

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Output Services Group, Inc. Maturity 3/27/2024 Business Services 9.80% Basis Point Spread Above Index 3M L+425

$ 14,160

^[24]

Mar. 27, 2024

Business Services

9.80%

3M L+425

^[25]

425.00%

^[23]

425.00%

^[23]

$ 7,682

7,676

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Professional Services 8.41% Basis Point Spread Above Index 3M L+575

$ 5,838

^[24]

Feb. 04, 2028

Professional Services

8.41%

3M L+575

^[25]

575.00%

^[23]

575.00%

^[23]

$ 3,990

3,918

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Ox Two, LLC Maturity 5/18/2026 Construction and Building 9.81% Basis Point Spread Above Index 3M L+600

$ 3,890

^[24]

May 18, 2026

Construction and Building

9.81%

3M L+600

^[25]

600.00%

^[23]

600.00%

^[23]

$ 4,925

4,866

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Wholesale 8.07% Basis Point Spread Above Index 1M L+500

$ 4,827

^[24]

Sep. 29, 2025

Wholesale

8.07%

1M L+500

^[25]

500.00%

^[23]

500.00%

^[23]

$ 9,593

9,234

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Textiles, Apparel and Luxury Goods 9.62% Basis Point Spread Above Index 1M L+650

$ 7,674

^[24]

Nov. 09, 2027

Textiles, Apparel and Luxury Goods

9.62%

1M L+650

^[25]

650.00%

^[23]

650.00%

^[23]

$ 8,238

8,111

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Plant Health Intermediate, Inc. Maturity 10/19/2022 Chemicals, Plastics and Rubber 8.87% Basis Point Spread Above Index 3M L+575

$ 8,032

^[24]

Oct. 19, 2022

Chemicals, Plastics and Rubber

8.87%

3M L+575

^[25]

575.00%

^[23]

575.00%

^[23]

$ 1,562

1,561

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name PlayPower, Inc. Maturity 5/8/2026 Consumer Goods: Durable 9.17% Basis Point Spread Above Index 3M L+550

$ 1,562

^[24]

May 08, 2026

Consumer Goods: Durable

9.17%

3M L+550

^[25]

550.00%

^[23]

550.00%

^[23]

$ 2,580

2,500

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Education 9.30% Basis Point Spread Above Index SOFR+575

$ 2,309

^[24]

Jul. 06, 2028

Education

9.30%

SOFR+575

^[25]

575.00%

^[23]

575.00%

^[23]

$ 11,250

11,056

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Quantic Electronics, LLC - Unfunded Term Loan Maturity 11/19/2026 Aerospace and Defense Basis Point Spread Above Index 1M L+625

$ 11,138

^[24]

Nov. 19, 2026

^[26]

Nov. 19, 2026

^[26]

Aerospace and Defense

^[26]

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Aerospace and Defense 8.41% Basis Point Spread Above Index 1M L+625

$ 1,888

^[26]

Nov. 19, 2026

Aerospace and Defense

8.41%

1M L+625

^[25]

625.00%

^[23]

625.00%

^[23]

$ 4,845

4,755

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Air Freight and Logistics 9.13% Basis Point Spread Above Index SOFR+600

$ 4,729

^[24]

Feb. 28, 2028

Air Freight and Logistics

9.13%

SOFR+600

^[25]

600.00%

^[23]

600.00%

^[23]

$ 4,975

4,904

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Recteq, LLC Maturity 1/29/2026 Leisure Products 9.92% Basis Point Spread Above Index 3M L+600

$ 4,751

^[24]

Jan. 29, 2026

Leisure Products

9.92%

3M L+600

^[25]

600.00%

^[23]

600.00%

^[23]

$ 4,925

4,856

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Diversified Consumer Services 8.84% Basis Point Spread Above Index 3M L+550

$ 4,753

^[24]

Dec. 20, 2024

Diversified Consumer Services

8.84%

3M L+550

^[25]

550.00%

^[23]

550.00%

^[23]

$ 12,564

12,354

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name STV Group Incorporated Maturity 12/11/2026 Construction and Building 8.37% Basis Point Spread Above Index 3M L+525

$ 11,291

^[24]

Dec. 11, 2026

Construction and Building

8.37%

3M L+525

^[23]

525.00%

^[23]

525.00%

^[23]

$ 9,075

9,011

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Sales Benchmark Index LLC Maturity 1/3/2025 Industry Professional Services 9.67% Basis Point Spread Above Index 3M L+600

$ 8,985

^[22]

Jan. 03, 2025

Professional Services

9.67%

3M L+600

^[23]

600.00%

^[23]

600.00%

^[23]

$ 5,013

4,960

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Wholesale 8.62% Basis Point Spread Above Index 3M L+550

$ 4,963

^[22]

Dec. 20, 2024

Wholesale

8.62%

3M L+550

^[23]

550.00%

^[23]

550.00%

^[23]

$ 5,240

5,202

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Business Services 10.27% (PIK 0.50%) Basis Point Spread Above Index SOFR+500

$ 5,187

^[22]

Jul. 14, 2025

Business Services

10.27%

0.50%

SOFR+500

^[23]

500.00%

^[23]

500.00%

^[23]

$ 11,847

11,829

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2025 Aerospace and Defense 12.17% Basis Point Spread Above Index 1M L+850

$ 11,551

^[22]

Dec. 18, 2025

Aerospace and Defense

12.17%

1M L+850

^[23]

850.00%

^[23]

850.00%

^[23]

$ 14,716

14,411

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Smile Brands Inc. Maturity 10/14/2025 Healthcare and Pharmaceuticals 7.05% Basis Point Spread Above Index 3M L+450

$ 14,421

^[22]

Oct. 14, 2025

Healthcare and Pharmaceuticals

7.05%

3M L+450

^[23]

450.00%

^[23]

450.00%

^[23]

$ 11,917

11,807

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Solutionreach, Inc. Maturity 1/17/2024 Healthcare and Pharmaceuticals 8.87% Basis Point Spread Above Index 1M L+575

$ 11,470

^[22]

Jan. 17, 2024

Healthcare and Pharmaceuticals

8.87%

1M L+575

^[23]

575.00%

^[23]

575.00%

^[23]

$ 5,647

5,625

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Healthcare Technology 8.63% Basis Point Spread Above Index SOFR+575

$ 5,511

^[22]

Mar. 01, 2028

Healthcare Technology

8.63%

SOFR+575

^[23]

575.00%

^[23]

575.00%

^[23]

$ 2,956

2,916

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Aerospace and Defense 8.73% Basis Point Spread Above Index SOFR+600

$ 2,873

^[22]

Aug. 16, 2027

Aerospace and Defense

8.73%

SOFR+600

^[23]

600.00%

^[23]

600.00%

^[23]

$ 14,888

14,623

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Consumer Goods: Non-Durable Current Coupon 8.30% Basis Point Spread Above Index 3M L+475

$ 14,649

^[22]

Nov. 24, 2025

Consumer Goods: Non-Durable

8.30%

3M L+475

^[23]

475.00%

^[23]

475.00%

^[23]

$ 8,744

8,604

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name TVC Enterprises, LLC Maturity 3/26/2026 Diversified Consumer Services Current Coupon 8.87% Basis Point Spread Above Index 3M L+550

$ 8,482

^[22]

Mar. 26, 2026

Diversified Consumer Services

8.87%

3M L+550

^[23]

550.00%

^[23]

550.00%

^[23]

$ 14,952

14,871

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Diversified Consumer Services Current Coupon 8.76% Basis Point Spread Above Index 3M L+625

$ 14,578

^[22]

Jun. 16, 2025

Diversified Consumer Services

8.76%

3M L+625

^[23]

625.00%

^[23]

625.00%

^[23]

$ 5,468

5,450

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Teneo Holdings LLC Maturity 7/18/2025 Business Services Current Coupon 8.38% Basis Point Spread Above Index 3M L+625

$ 5,441

^[22]

Jul. 18, 2025

Business Services

8.38%

3M L+625

^[23]

625.00%

^[23]

625.00%

^[23]

$ 2,786

2,757

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name The Aegis Technologies Group, LLC Maturity 10/31/2025 Aerospace and Defense Current Coupon 9.55% Basis Point Spread Above Index 3M L+500

$ 2,623

^[22]

Oct. 31, 2025

Aerospace and Defense

9.55%

3M L+500

^[23]

500.00%

^[23]

500.00%

^[23]

$ 5,659

5,600

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Professional Services Current Coupon 10.67% Basis Point Spread Above Index 1M L+700

$ 5,603

^[22]

Jul. 27, 2026

Professional Services

10.67%

1M L+700

^[23]

700.00%

^[23]

700.00%

^[23]

$ 1,707

1,679

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name The Infosoft Group, LLC Maturity 9/16/2024 Media: Broadcasting and Subscription Current Coupon 8.47% Basis Point Spread Above Index 3M L+525

$ 1,724

^[22]

Sep. 16, 2024

Media: Broadcasting and Subscription

8.47%

3M L+525

^[23]

525.00%

^[23]

525.00%

^[23]

$ 12,957

12,952

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name The Vertex Companies, LLC Maturity 8/30/2027 Construction and Engineering Current Coupon 8.62% Basis Point Spread Above Index 1M L+550

$ 12,859

^[22]

Aug. 30, 2027

Construction and Engineering

8.62%

1M L+550

^[23]

550.00%

^[23]

550.00%

^[23]

$ 5,578

5,479

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Tyto Athene, LLC (New Issue) Maturity 4/1/2028 IT Services Current Coupon 7.76% Basis Point Spread Above Index 3M L+550

$ 5,550

^[22]

Apr. 01, 2028

IT Services

7.76%

3M L+550

^[23]

550.00%

^[23]

550.00%

^[23]

$ 15,550

15,421

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name UBEO, LLC Maturity 4/3/2024 Capital Equipment Current Coupon 8.17% Basis Point Spread Above Index 3M L+450

$ 14,446

^[22]

Apr. 03, 2024

Capital Equipment

8.17%

3M L+450

^[23]

450.00%

^[23]

450.00%

^[23]

$ 17,390

17,305

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Unique Indoor Comfort, LLC Maturity 5/24/2027 Home and Office Furnishings, Housewares Current Coupon 8.95% Basis Point Spread Above Index SOFR+525

$ 17,129

^[22]

May 24, 2027

Home and Office Furnishings, Housewares

8.95%

SOFR+525

^[23]

525.00%

^[23]

525.00%

^[23]

$ 4,975

4,880

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Walker Edison Furniture Company LLC Maturity 3/31/2027 Wholesale Current Coupon 12.42%(PIK 3.0%) Basis Point Spread Above Index 3M L+575

$ 4,866

^[22]

Mar. 31, 2027

Wholesale

12.42%

3.00%

3M L+575

^[23]

575.00%

^[23]

575.00%

^[23]

$ 12,684

12,438

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2026 Electronic Equipment, Instruments, and Components Current Coupon 9.45% Basis Point Spread Above Index SOFR+550

$ 8,473

^[22]

Feb. 27, 2026

Electronic Equipment, Instruments, and Components

9.45%

SOFR+550

^[23]

550.00%

^[23]

550.00%

^[23]

$ 8,546

8,506

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Zips Car Wash, LLC Maturity 3/1/2024 Automobiles Current Coupon 10.35% Basis Point Spread Above Index 3M L+725

$ 8,261

^[22]

Mar. 01, 2024

Automobiles

10.35%

3M L+725

^[23]

725.00%

^[23]

725.00%

^[23]

$ 16,957

16,711

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 11.41% (PIK 0.50%) Basis Point Spread Above Index SOFR+700

16,536

^[22]

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6 Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Consumer Goods: Non-Durable Current Coupon 10.76% Basis Point Spread Above Index SOFR+550

0.50%

Nov. 24, 2025

Consumer Goods: Non-Durable

10.76%

SOFR+550

^[23]

550.00%

^[23]

$ 8,677

8,569

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6%

8,608

^[22]

823,714

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Challenger Performance Optimization, Inc. Maturity 08/31/2023 Industry Business Services Current Coupon 12.01% Basis Point Spread Above Index SOFR+675

$ 802,474

^[22]

Aug. 31, 2023

Business Services

12.01%

SOFR+675

^[23]

675.00%

^[23]

$ 9,147

9,142

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 11.13 % Basis Spread Above Index SOFR+600

$ 8,827

^[22]

Jul. 25, 2028

Chemicals, Plastics and Rubber

11.13%

600

^[23]

SOFR+600

^[23]

$ 6,396

6,283

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 12.20% Basis Point Spread Above Index SOFR+700

$ 6,260

^[22]

Jul. 14, 2025

Business Services

12.20%

SOFR+700

^[23]

700.00%

^[23]

$ 11,810

11,796

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.09% Basis Point Spread Above Index SOFR+605

$ 11,368

^[22]

Jun. 13, 2029

Chemicals, Plastics and Rubber

11.09%

SOFR+605

^[23]

605.00%

^[23]

$ 4,963

4,895

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2025 Industry Aerospace and Defense Current Coupon 13.87% Basis Point Spread Above Index SOFR+850

$ 4,838

^[22]

Dec. 18, 2025

Aerospace and Defense

13.87%

SOFR+850

^[23]

850.00%

^[23]

$ 14,432

14,193

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name TVC Enterprises, LLC Maturity 3/26/2026 Industry Diversified Consumer Services Current Coupon 10.95% Basis Point Spread Above Index SOFR+600

$ 14,179

^[22]

Mar. 26, 2026

Diversified Consumer Services

10.95%

SOFR+600

^[23]

600.00%

^[23]

$ 14,604

14,492

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Industry Diversified Consumer Services Current Coupon 11.65% Basis Point Spread Above Index SOFR+625

$ 14,385

^[22]

Jun. 16, 2025

Diversified Consumer Services

11.65%

SOFR+625

^[23]

625.00%

^[23]

$ 5,468

5,455

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.86% Basis Point Spread Above Index SOFR+600

$ 5,468

^[22]

Oct. 31, 2025

Aerospace and Defense

11.86%

SOFR+600

^[23]

600.00%

^[23]

$ 5,616

5,570

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Professional Services Current Coupon 12.64% Basis Point Spread Above Index SOFR+700

$ 5,504

^[22]

Jul. 27, 2026

Professional Services

12.64%

SOFR+700

^[23]

700.00%

^[23]

$ 5,427

5,355

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name The Vertex Companies, LLC Maturity 8/30/2027 Industry Construction and Engineering Current Coupon 10.45% Basis Point Spread Above Index SOFR+550

$ 5,383

^[22]

Aug. 30, 2027

Construction and Engineering

10.45%

SOFR+550

^[23]

550.00%

^[23]

$ 5,536

5,450

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Tyto Athene, LLC (New Issue) Maturity 4/1/2028 Industry IT Services Current Coupon 10.54% Basis Point Spread Above Index SOFR+550

$ 5,436

^[22]

Apr. 01, 2028

IT Services

10.54%

SOFR+550

^[23]

550.00%

^[23]

$ 14,670

14,562

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name UBEO, LLC Maturity 4/3/2024 Industry Capital Equipment Current Coupon 9.95% Basis Point Spread Above Index SOFR+550

$ 13,555

^[22]

Apr. 03, 2024

Capital Equipment

9.95%

SOFR+450

^[23]

450.00%

^[23]

$ 17,204

17,162

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Urology Management Holdings, Inc. Maturity 6/15/2026 Industry Healthcare and Pharmaceuticals Current Coupon 11.36% Basis Point Spread Above Index SOFR+665

$ 16,774

^[22]

Jun. 15, 2026

Healthcare and Pharmaceuticals

11.36%

SOFR+665

^[23]

665.00%

^[23]

$ 6,910

6,783

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 3/31/2027 Industry Wholesale Current Coupon Basis Point Spread Above Index

$ 6,768

^[22]

Mar. 31, 2027

^[27]

Wholesale

^[27]

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility Maturity 3/31/2027 Industry Wholesale Current Coupon 11.44% Basis Point Spread Above Index SOFR+625

$ 333

^[27]

Mar. 31, 2027

Wholesale

11.44%

SOFR+625

^[23]

625.00%

^[23]

$ 1,667

1,667

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Walker Edison Furniture Company LLC Maturity 3/31/2027 Industry Wholesale Current Coupon 12.02% Basis Point Spread Above Index SOFR+635

$ 1,667

^[22]

Mar. 31, 2027

Wholesale

12.02%

SOFR+635

^[23]

635.00%

^[23]

$ 3,331

3,331

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.14% Basis Point Spread Above Index SOFR+575

$ 3,331

^[22]

Feb. 27, 2026

Electronic Equipment, Instruments, and Components

11.14%

SOFR+575

^[23]

575.00%

^[23]

$ 10,592

10,511

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Zips Car Wash, LLC Maturity 3/1/2024 Industry Automobiles Current Coupon 12.45% Basis Point Spread Above Index SOFR+725

$ 10,354

^[22]

Mar. 01, 2024

Automobiles

12.45%

SOFR+725

^[23]

725.00%

^[23]

$ 16,830

16,714

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Meadowlark Acquirer, LLC, Inc. Maturity 12/10/2027Industry Professional Services Current Coupon 10.89% Basis Point Spread Above Index SOFR+550

$ 16,452

^[22]

Dec. 10, 2027

Professional Services

10.89%

SOFR+550

^[23]

550.00%

^[23]

$ 2,378

2,340

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Mission Critical Electronics, Inc, Maturity 3/28/2024 Industry Capital Equipment ,Current Coupon 10.39% Basis Point Spread Above Index SOFR+500

$ 2,330

^[22]

Mar. 28, 2024

Capital Equipment

10.39%

SOFR+500

^[23]

500.00%

^[23]

$ 5,794

5,787

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Municipal Emergency Services, Inc, Maturity 9/28/2027 Industry Distributors ,Current Coupon 10.89% Basis Point Spread Above Index SOFR+500

$ 5,748

^[22]

Sep. 28, 2027

Distributors

10.89%

SOFR+500

^[23]

500.00%

^[23]

$ 3,439

3,387

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education & Childcare ,Current Coupon 10.44% Basis Point Spread Above Index SOFR+525

$ 3,318

^[22]

Aug. 19, 2026

Healthcare, Education & Childcare

10.44%

SOFR+525

^[23]

525.00%

^[23]

$ 10,738

10,590

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Neptune Flood Incorporated - Term Loan Maturity 5/9/2029 Industry Insurance, Current Coupon 11.57% Basis Point Spread Above Index SOFR+650

$ 10,631

^[22]

May 09, 2029

Insurance

11.57%

SOFR+650

^[23]

650.00%

^[23]

$ 5,235

5,158

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name New Milani Group LLC Maturity 6/6/2024 Industry Consumer Goods: Non-Durable, Current Coupon 10.70% Basis Point Spread Above Index SOFR+650

$ 5,157

^[22]

Jun. 06, 2024

Consumer Goods: Non-Durable

10.70%

SOFR+650

^[23]

650.00%

^[23]

$ 14,250

14,227

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance, Current Coupon 10.84% Basis Point Spread Above Index SOFR+525

$ 14,179

^[22]

Sep. 03, 2027

Consumer Finance

10.84%

SOFR+525

^[23]

525.00%

^[23]

$ 2,228

2,207

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics, Current Coupon 10.24% Basis Point Spread Above Index SOFR+625

$ 2,117

^[22]

May 07, 2027

Air Freight and Logistics

10.24%

SOFR+625

^[23]

625.00%

^[23]

$ 15,895

15,620

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Output Services Group, Inc. (4). Maturity 6/27/2026 Industry Business Services, Current Coupon 0.00% Basis Point Spread Above Index Nill

$ 15,895

^[22]

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Owl Acquisition, LLC. Maturity 2/4/2028 Industry Professional Services, Current Coupon 10.80% Basis Point Spread Above Index SOFR+575

Jun. 27, 2026

Business Services

0.00%

$ 7,729

7,689

$ 1,932

^[22]

Feb. 04, 2028

Professional Services

10.80%

SOFR+575

^[23]

575.00%

^[23]

$ 3,893

3,830

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Ox Two, LLC. Maturity 5/18/2026 Industry Construction and Building, Current Coupon 12.75% Basis Point Spread Above Index SOFR+725

$ 3,815

^[22]

May 18, 2026

Construction and Building

12.75%

SOFR+725

^[23]

725.00%

^[23]

$ 4,345

4,303

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Industry Wholesale, Current Coupon 10.84% Basis Point Spread Above Index SOFR+500

$ 4,258

^[22]

Sep. 29, 2025

Wholesale

10.48%

SOFR+500

^[23]

500.00%

^[23]

$ 9,518

9,268

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name PL Acquisitionco, LLC,Maturity 11/9/2027,Industry Textiles, Apparel and Luxury Goods, Current Coupon 12.20% Basis Point Spread Above Index SOFR+650

$ 7,638

^[22]

Nov. 09, 2027

Textiles, Apparel and Luxury Goods

12.20%

SOFR+650

^[23]

650.00%

^[23]

$ 7,499

7,396

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Peaquod Merger Sub, Inc. Maturity 12/2/2026 Industry Diversified Financial Services, Current Coupon 11.64% Basis Point Spread Above Index SOFR+640

$ 6,824

^[22]

Dec. 02, 2026

Diversified Financial Services

11.64%

SOFR+640

^[23]

640.00%

^[23]

$ 11,503

11,282

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name PlayPower, Inc, LLC,Maturity 5/8/2026, Industry Consumer Goods: Durable, Current Coupon 10.57% Basis Point Spread Above Index SOFR+550

$ 11,273

^[22]

May 08, 2026

Consumer Goods: Durable

10.57%

SOFR+550

^[23]

550.00%

^[23]

$ 2,565

2,500

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Rancho Health MSO, Inc, Maturity 12/18/2025, Industry Healthcare Providers and Services, Current Coupon 10.94% Basis Point Spread Above Index SOFR+575

$ 2,399

^[22]

Dec. 18, 2025

Healthcare Providers and Services

10.94%

SOFR+575

^[23]

575.00%

^[23]

$ 1,032

1,032

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1464.6% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.24% Basis Point Spread Above Index SOFR+600

$ 1,032

Nov. 19, 2026

Aerospace and Defense

11.24%

SOFR+600

^[23]

600.00%

^[23]

$ 2,811

2,775

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1464.6% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 10.80% Basis Point Spread Above Index SOFR+550

$ 2,768

^[22]

Dec. 20, 2024

Diversified Consumer Services

10.80%

SOFR+550

^[23]

550.00%

^[23]

$ 12,647

12,329

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1464.6%, Issuer NameQuantic Electronics, LLC - Unfunded Term Loan Maturity 11/19/2026 Industry Aerospace and Defense

$ 8,791

^[22]

Nov. 19, 2026

^[27]

Aerospace and Defense

^[27]

$ 1,104

^[27]

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1464.6%ssuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 12.39% Basis Point Spread Above Index SOFR+625

$ (6)

^[22],[27]

Jan. 29, 2026

Leisure Products

12.39%

SOFR+625

^[23]

625.00%

^[23]

$ 4,888

4,833

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - Issuer Name Loving Tan Intermediate II, Inc Maturity 05/28/2028 Industry Consumer Products Current Coupon 12.26% Basis Point Spread Above Index SOFR+700

$ 4,692

^[22]

May 28, 2028

Consumer Products

12.26%

SOFR+700

^[23]

700.00%

^[23]

$ 7,500

7,352

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt -1,464.6% Issuer Name STV Group Incorporated Maturity 12/11/2026 Industry Construction and Building Current Coupon 10.45% Basis Point Spread Above Index SOFR+525

$ 7,350

^[22]

Dec. 11, 2026

Construction and Building

10.45%

SOFR+525

^[23]

525.00%

^[23]

$ 9,075

9,021

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt -1,464.6% Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Wholesale Current Coupon 12.77% Basis Point Spread Above Index SOFR+600

$ 9,030

^[22]

Dec. 20, 2024

Wholesale

12.77%

SOFR+750

^[23]

750.00%

^[23]

$ 5,211

5,187

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt -1,464.6% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.65% Basis Point Spread Above Index SOFR+450

$ 5,133

^[22]

Oct. 14, 2025

Healthcare and Pharmaceuticals

9.65%

SOFR+450

^[23]

450.00%

^[23]

$ 11,826

11,734

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt -1,464.6% Issuer Name Solutionreach, Inc. Maturity 1/17/2024 Industry Healthcare and Pharmaceuticals Current Coupon 10.90% Basis Point Spread Above Index SOFR+575

$ 10,873

^[22]

Jan. 17, 2024

Healthcare and Pharmaceuticals

10.90%

SOFR+575

^[23]

575.00%

^[23]

$ 4,582

4,574

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt -1,464.6% Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 10.86% Basis Point Spread Above Index SOFR+575

$ 4,536

^[22]

Mar. 01, 2028

Healthcare Technology

10.86%

SOFR+575

^[23]

575.00%

^[23]

$ 4,122

4,055

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt -1,464.6% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.24% Basis Point Spread Above Index SOFR+475

$ 4,011

^[22]

Nov. 24, 2028

Healthcare and Pharmaceuticals

10.24%

SOFR+475

^[23]

475.00%

^[23]

$ 1,791

1,697

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt -1,464.6% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 11.24% Basis Point Spread Above Index SOFR+600

$ 1,782

^[22]

Aug. 16, 2027

Aerospace and Defense

11.24%

SOFR+600

^[23]

600.00%

^[23]

$ 14,775

14,561

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt -1,464.6% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.41% Basis Point Spread Above Index SOFR+500

$ 14,494

^[22]

Nov. 24, 2028

Healthcare and Pharmaceuticals

10.41%

SOFR+500

^[23]

500.00%

^[23]

$ 347

333

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt -1,464.6% Issuer Name Teneo Holdings LLC Maturity 7/18/2025 Industry Business Services Current Coupon 10.45% Basis Point Spread Above Index SOFR+525

$ 336

^[22]

Jul. 18, 2025

Business Services

10.45%

SOFR+525

^[23]

525.00%

^[23]

$ 2,268

2,266

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt -1464.6% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 11.39% Basis Point Spread Above Index SOFR+600

$ 2,263

^[22]

Feb. 28, 2028

Air Freight and Logistics

11.39%

SOFR+600

^[23]

600.00%

^[23]

$ 4,938

4,874

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt -1464.6% Issuer Name Sales Benchmark Index LLC Maturity 1/3/2025 Industry Professional Services Current Coupon 11.44% Basis Point Spread Above Index SOFR+600

$ 4,728

^[22]

Jan. 03, 2025

Professional Services

11.44%

SOFR+600

^[23]

600.00%

^[23]

$ 9,522

9,465

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.50% Basis Point Spread Above Index SOFR+600

9,475

^[22]

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Broder Bros., Co. Maturity 12/2/2022 Consumer Products Current Coupon 11.16% Basis Point Spread Above Index SOFR+600

$ 8,754

^[22]

Dec. 02, 2022

Consumer Products

11.16%

SOFR+600

^[23]

600.00%

^[23]

$ 2,364

2,364

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Automotive Current Coupon10.45% Basis Point Spread Above Index SOFR+525

$ 2,364

^[22]

Sep. 26, 2029

Automotive

10.45%

SOFR+525

^[23]

525.00%

^[23]

$ 448

418

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name CHA Holdings, Inc. Maturity 04/10/2025 Industry Construction and Engineering Current Coupon 10.00% Basis Point Spread Above Index SOFR+450

$ 424

^[22]

Apr. 10, 2025

Construction and Engineering

10.00%

SOFR+450

^[23]

450.00%

^[23]

$ 5,513

5,463

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.24% Basis Point Spread Above Index SOFR + 600

$ 5,513

^[22]

Jun. 14, 2028

Distributors

11.24%

SOFR+600

^[23]

600.00%

^[23]

$ 9,661

9,528

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Challenger Performance Optimization, Inc. Maturity 08/31/2023 Industry Business Services Current Coupon 12.01% Basis Point Spread Above Index SOFR+675

$ 9,612

^[22]

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Duraco Specialty Tapes LLC Maturity 06/30/2024 Industry Containers and Packaging Current Coupon 11.75% Basis Point Spread Above Index SOFR+550

1.00%

Jun. 30, 2024

Containers and Packaging

11.75%

SOFR+550

^[23]

550.00%

^[23]

$ 10,933

10,847

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name ECL Entertainment, LLC Maturity 05/01/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.72% Basis Point Spread Above Index SOFR+750

$ 10,747

^[22]

May 01, 2028

Hotels, Restaurants and Leisure

12.72%

SOFR+750

^[23]

750.00%

^[23]

$ 7,588

7,567

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name ETE Intermediate II, LLC-Term Loan Maturity 05/29/2029 Industry Diversified Consumer Services Current Coupon 11.69% Basis Point Spread Above Index SOFR+650

$ 7,607

^[22]

May 29, 2029

Diversified Consumer Services

11.69%

SOFR+650

^[23]

650.00%

^[23]

$ 12,404

12,160

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Graffiti Buyer, Inc. Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 11.04% Basis Point Spread Above Index SOFR+575

$ 12,031

^[22]

Aug. 10, 2027

Trading Companies & Distributors

11.04%

SOFR+575

^[23]

575.00%

^[23]

$ 2,351

2,317

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.70% Basis Point Spread Above Index SOFR+550

$ 2,327

^[22]

Dec. 31, 2026

Insurance

10.70%

SOFR+550

^[23]

550.00%

^[23]

$ 2,250

2,214

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.21% Basis Point Spread Above Index SOFR+600

$ 2,205

^[22]

Nov. 23, 2028

Aerospace and Defense

11.21%

SOFR+600

^[23]

600.00%

^[23]

$ 4,925

4,847

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name IDC Infusion Services, Inc. Maturity 12/30/2026 Industry Healthcare Equipment and Supplies Current Coupon 11.89% Basis Point Spread Above Index SOFR+650

$ 4,876

^[22]

Dec. 30, 2026

Healthcare Equipment and Supplies

11.89%

SOFR+650

^[23]

650.00%

^[23]

$ 9,875

9,685

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name ITI Holdings, Inc. Maturity 03/03/2028 Industry IT Services Current Coupon 10.58% Basis Point Spread Above Index SOFR + 550

9,875

^[22]

3,950

3,894

$ 3,851

^[22]

Mar. 03, 2028

IT Services

10.58%

SOFR+550

^[23]

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Icon Partners III, LP Maturity 05/11/2028 Industry Automobiles Current Coupon 9.77% Basis Point Spread Above Index SOFR+450

550.00%

^[23]

May 11, 2028

Automobiles

9.77%

SOFR+450

^[23]

450.00%

^[23]

$ 2,310

2,016

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.67% Basis Point Spread Above Index SOFR+550

$ 1,528

^[22]

Nov. 15, 2027

Software

10.67%

SOFR+550

^[23]

550.00%

^[23]

$ 9,272

9,085

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 12.09% Basis Point Spread Above Index SOFR+685

$ 9,040

^[22]

Dec. 28, 2028

Commercial Services & Supplies

12.09%

SOFR+685

^[23]

685.00%

^[23]

$ 6,106

5,990

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Integrity Marketing Acquisition, LLC Maturity 08/27/2025 Industry Insurance Current Coupon 11.41% Basis Point Spread Above Index SOFR+575

$ 6,106

^[22]

Aug. 27, 2025

Insurance

11.41%

SOFR+575

^[23]

575.00%

^[23]

$ 5,921

5,860

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name K2 Pure Solutions NoCal, L.P. Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber Current Coupon 13.20% Basis Point Spread Above Index SOFR+800

$ 5,862

^[22]

Dec. 20, 2023

Chemicals, Plastics and Rubber

13.20%

SOFR+800

^[23]

800.00%

^[23]

$ 17,697

17,643

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.39% Basis Point Spread Above Index SOFR+600

$ 17,697

^[22]

Nov. 10, 2027

Personal Products

11.39%

SOFR+600

^[23]

600.00%

^[23]

$ 16,704

16,372

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.64% Basis Point Spread Above Index SOFR+625

$ 16,453

^[22]

Oct. 31, 2024

Capital Equipment

11.64%

SOFR+625

^[23]

625.00%

^[23]

$ 15,168

15,113

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.51% Basis Point Spread Above Index SOFR + 665

$ 14,971

^[22]

Jan. 31, 2030

11.51%

SOFR+665

^[23]

665.00%

^[23]

$ 2,592

2,542

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 12.13% Basis Point Spread Above Index SOFR+700

$ 2,540

^[22]

Feb. 18, 2027

Personal Products

12.13%

SOFR+700

^[23]

700.00%

^[23]

$ 14,246

14,008

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Providers and Services Current Coupon 10.50% Basis Point Spread Above Index SOFR+575

$ 14,033

^[22]

Feb. 03, 2026

Healthcare Providers and Services

10.50%

SOFR+575

^[23]

575.00%

^[23]

$ 12,087

11,924

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotel, Gaming and Leisure Current Coupon 0.00% Basis Point Spread Above Index

$ 11,905

^[22]

Jul. 20, 2027

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Lucky Bucks. LLC - OpCo DIP Loans Maturity 10/20/2023 Industry Hotel, Gaming and Leisure Current Coupon 15.15% Basis Point Spread Above Index SOFR+1000

Hotel, Gaming and Leisure

0.00%

$ 4,489

4,207

$ 1,194

^[22]

Oct. 20, 2023

Hotel, Gaming and Leisure

15.15%

SOFR+1000

^[23]

1000.00%

^[23]

$ 115

102

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name MBS Holdings, Inc. Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 11.00% Basis Point Spread Above Index SOFR+575

$ 101

^[22]

Apr. 16, 2027

Internet Software and Services

11.00%

575

^[23]

SOFR+575

^[23]

$ 7,350

7,255

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Magenta Buyer, LLC Maturity 07/31/2028 Industry Software Current Coupon 10.03% Basis Point Spread Above Index SOFR+500

$ 7,277

^[22]

Jul. 31, 2028

Software

10.03%

SOFR+500

^[23]

500.00%

^[23]

$ 3,014

2,845

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon 10.43% Basis Point Spread Above Index SOFR+525

$ 2,259

^[22]

Sep. 30, 2025

Media: Diversified and Production

10.43%

SOFR+525

^[23]

525.00%

^[23]

$ 647

647

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon Basis Point Spread Above Index

$ 647

^[22]

Media: Diversified and Production

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Marketplace Events, LLC Maturity 09/30/2026 Industry Media: Diversified and Production Current Coupon 10.43% Basis Point Spread Above Index SOFR+525

$ 589

Sep. 30, 2026

Media: Diversified and Production

10.43%

SOFR+525

^[23]

525.00%

^[23]

$ 4,837

3,715

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 10.89% Basis Point Spread Above Index SOFR+550

$ 4,837

^[22]

May 14, 2026

Media

10.89%

SOFR+550

^[23]

550.00%

^[23]

$ 11,617

11,494

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% Issuer Name DRS Holdings III, Inc. Maturity 11/03/2025 Industry Consumer Goods: Durable Current Coupon 11.63% Basis Point Spread Above Index SOFR+575

$ 11,501

^[22]

Nov. 03, 2025

Consumer Goods: Durable

11.63%

SOFR+575

^[23]

575.00%

^[23]

$ 14,586

14,527

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% Issuer Name Global Holdings InterCo LLC Maturity 03/16/2026 Industry Diversified Financial Services Current Coupon 11.76% Basis Point Spread Above Index SOFR+600

$ 14,193

^[22]

Mar. 16, 2026

Diversified Financial Services

11.76%

SOFR+600

^[23]

600.00%

^[23]

$ 3,746

3,733

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.50% Basis Point Spread Above Index SOFR+600

$ 3,549

^[22]

Aug. 20, 2026

Media

11.50%

SOFR+600

^[23]

600.00%

^[23]

$ 6,838

6,733

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.84% Basis Point Spread Above Index SOFR+650

$ 6,769

^[22]

Dec. 22, 2028

Commercial Services & Supplies

11.84%

SOFR+650

^[23]

650.00%

^[23]

$ 2,940

2,885

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.16% Basis Point Spread Above Index SOFR+600

$ 2,910

^[22]

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.50% Basis Point Spread Above Index SOFR+600

600.00%

^[23]

May 07, 2026

Media

11.50%

SOFR+600

^[23]

$ 8,820

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.07% Basis Point Spread Above Index SOFR+600

$ 8,739

Nov. 30, 2026

Containers and Packaging

11.07%

SOFR+600

^[23]

600.00%

^[23]

$ 12,885

12,548

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Altamira Technologies, LLC Maturity 7/24/2025 Industry Business Services Current Coupon 10.70% Basis Point Spread Above Index SOFR+600

$ 12,370

^[22]

Jul. 24, 2025

Business Services

10.70%

SOFR+600

^[23]

600.00%

^[23]

$ 4,841

4,758

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Anteriad Holdings Inc (fka MeritDirect)March 2023 Lot Maturity 5/23/2024 Industry Media: Advertising, Printing & Publishing Current Coupon 11.89% Basis Point Spread Above Index SOFR+650

$ 4,841

^[22]

May 23, 2024

Media: Advertising, Printing & Publishing

11.89%

SOFR+650

^[23]

650.00%

^[23]

$ 4,938

4,857

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Industry Media: Advertising, Printing & Publishing Current Coupon 10.89% Basis Point Spread Above Index SOFR+550

$ 4,863

^[22]

May 23, 2024

Media: Advertising, Printing & Publishing

10.89%

SOFR+550

^[23]

550.00%

^[23]

$ 5,072

5,030

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Any Hour Services Maturity 7/21/2027 Industry Professional Services Current Coupon 10.77% Basis Point Spread Above Index SOFR+525

$ 4,945

^[22]

Jul. 21, 2027

Professional Services

10.77%

SOFR+525

^[23]

525.00%

^[23]

$ 7,529

7,359

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Apex Service Partners, LLC Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.52% Basis Point Spread Above Index SOFR+525

$ 7,322

^[22]

Jul. 31, 2025

Diversified Consumer Services

10.52%

SOFR+525

^[23]

525.00%

^[23]

$ 1,002

1,002

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.75% Basis Point Spread Above Index SOFR+550

$ 997

^[22]

SOFR+550

^[23]

550.00%

^[23]

$ 2,187

2,187

$ 2,176

^[22]

Jul. 31, 2025

Diversified Consumer Services

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.50% Basis Point Spread Above Index SOFR+525

10.75%

Jul. 31, 2025

Diversified Consumer Services

10.50%

SOFR+525

^[23]

525.00%

^[23]

$ 11,013

10,966

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 11.14% Basis Point Spread Above Index SOFR+575

$ 10,958

^[22]

Dec. 29, 2026

Commercial Services & Supplies

11.14%

SOFR+575

^[23]

575.00%

^[23]

$ 9,409

9,301

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 10.99% Basis Point Spread Above Index SOFR + 525

$ 9,221

^[22]

Jul. 01, 2029

Business Services

10.99%

SOFR+525

^[23]

525.00%

^[23]

$ 4,963

4,873

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.67% Basis Point Spread Above Index SOFR + 650

$ 4,541

^[22]

Jan. 31, 2028

Healthcare and Pharmaceuticals

11.67%

SOFR+650

^[23]

650.00%

^[23]

$ 9,000

8,894

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors Current Coupon 11.64% Basis Point Spread Above Index SOFR + 500

$ 8,865

^[22]

Sep. 17, 2024

Distributors

11.64%

SOFR+500

^[23]

500.00%

^[23]

$ 15,171

14,963

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2024 High Tech Industries Current Coupon 12.30% Basis Point Spread Above Index SOFR+625

$ 14,792

^[22]

May 16, 2024

High Tech Industries

12.30%

SOFR+625

^[23]

625.00%

^[23]

$ 13,973

13,947

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Aerospace and Defense Current Coupon 13.91% Basis Point Spread Above Index SOFR+850

$ 13,728

^[22]

Nov. 14, 2023

Aerospace and Defense

13.91%

2.00%

SOFR+850

^[23]

850.00%

^[23]

$ 3,994

3,991

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Connatix Buyer, Inc. Maturity 07/13/2027 Industry Media Current Coupon 10.65% Basis Point Spread Above Index SOFR+550

$ 3,994

^[22]

Jul. 13, 2027

Media

10.65%

SOFR+550

^[23]

550.00%

^[23]

$ 3,825

3,769

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Crane 1 Services, Inc. Maturity 08/16/2027 Industry Commercial Services & Supplies Current Coupon 10.41% Basis Point Spread Above Index SOFR+575

$ 3,672

^[22]

Aug. 16, 2027

Commercial Services & Supplies

10.41%

SOFR+575

^[23]

575.00%

^[23]

$ 2,094

2,071

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.45% Basis Point Spread Above Index SOFR+525

$ 2,073

^[22]

Dec. 21, 2028

Media

10.45%

SOFR+525

^[23]

525.00%

^[23]

$ 2,634

2,418

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Dr. Squatch, LLC Maturity 08/31/2027 Industry Personal Products Current Coupon 11.09% Basis Point Spread Above Index SOFR+600

$ 2,357

^[22]

Aug. 31, 2027

Personal Products

11.09%

SOFR+600

^[23]

600.00%

^[23]

$ 14,750

14,518

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Professional Services Current Coupon 11.49% Basis Point Spread Above Index SOFR+625

$ 14,602

^[22]

Jan. 10, 2029

Professional Services

11.49%

SOFR+625

^[23]

625.00%

^[23]

$ 8,978

8,851

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Electro Rent Corporation Maturity 01/17/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.83% Basis Point Spread Above Index SOFR+550

$ 8,753

^[22]

Jan. 17, 2024

Electronic Equipment, Instruments, and Components

10.83%

SOFR+550

^[23]

550.00%

^[23]

$ 2,225

2,190

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Exigo Intermediate II, LLC Maturity 03/15/2027 Industry Software Current Coupon 10.95% Basis Point Spread Above Index SOFR+575

$ 2,128

^[22]

Mar. 15, 2027

Software

10.95%

SOFR+575

^[23]

575.00%

^[23]

$ 12,708

12,524

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Fairbanks Morse Defense Maturity 06/17/2028 Industry Aerospace and Defense Current Coupon 10.25% Basis Point Spread Above Index SOFR+475

$ 12,453

^[22]

Jun. 17, 2028

Aerospace and Defense

10.25%

SOFR+475

^[23]

475.00%

^[23]

$ 10,221

10,167

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Gantech Acquisition Corp. Maturity 05/14/2026 Industry IT Services Current Coupon 11.50% Basis Point Spread Above Index SOFR+625

$ 9,940

^[22]

May 14, 2026

IT Services

11.50%

SOFR+625

^[23]

625.00%

^[23]

$ 14,413

14,241

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 10.93% Basis Point Spread Above Index SOFR+500

$ 13,909

^[22]

Dec. 10, 2024

Media

10.93%

SOFR+500

^[23]

500.00%

^[23]

$ 3,014

2,983

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Inception Fertility Ventures, LLC Maturity 12/07/2023 Industry Healthcare Providers and Services Current Coupon 12.51% Basis Point Spread Above Index SOFR+700

$ 2,968

^[22]

Dec. 07, 2023

Healthcare Providers and Services

12.51%

SOFR+700

^[23]

700.00%

^[23]

$ 16,537

16,309

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Integrative Nutrition, LLC Maturity 09/29/2023 Industry Diversified Consumer Services Current Coupon 12.39% Basis Point Spread Above Index SOFR+450

$ 16,371

^[22]

Sep. 29, 2023

Diversified Consumer Services

12.39%

SOFR+450

^[23]

450.00%

^[23]

$ 11,079

11,075

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.51% Basis Point Spread Above Index SOFR + 665

$ 10,525

^[22]

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon Basis Point Spread Above Index

Environmental Industries

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1464.6% - Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 11.01% Basis Point Spread Above Index SOFR+575

Sep. 30, 2025

Jul. 06, 2028

Education

11.01%

SOFR+575

^[23]

575.00%

^[23]

$ 11,166

11,022

Investment, Identifier [Axis]: Related Party PSSL Investments

10,998

^[22]

770,280

Investment, Identifier [Axis]: Related Party PSSL Investments and Cash Equivalents —1,329.0%

754,722

^[22]

804,005

Investment, Identifier [Axis]: Related Party PSSL Investments and Cash Equivalents —1,464.6.%

788,427

^[22]

865,050

Investment, Identifier [Axis]: Related Party PSSL Liabilities in Excess of Other Assets — (1,229.0)%

843,161

^[22]

Liabilities in Excess of Other Assets—(150.9)%

(788,371)

^[22]

(731,931)

^[22]

Investment, Identifier [Axis]: Related Party PSSL Related Party PSSL,First Lien Secured Debt - 1,464.6%

Investment, Identifier [Axis]: Related Party PSSL Second Lien Secured Debt - 5.0%

827,107

2,963

Investment, Identifier [Axis]: Related Party PSSL Second Lien Secured Debt - 5.0% Issuer Name Inventus Power, Inc. Maturity 9/29/2024 Consumer Goods: Durable Current Coupon 12.17% Basis Point Spread Above Index 3M L+850

$ 2,955

^[22]

Sep. 29, 2024

Consumer Goods: Durable

12.17%

3M L+850

^[23]

850.00%

^[23]

850.00%

^[23]

$ 3,000

2,963

Investment, Identifier [Axis]: Related Party PSSL,First Lien Secured Debt - 1,464.6%

2,955

^[22]

Investment, Identifier [Axis]: Related Party PSSL,First Lien Secured Debt - 1,464.6% Equity Securities - 0.4%

805,217

^[22]

3,393

Investment, Identifier [Axis]: Related Party PSSL,Related Party PSSL,First Lien Secured Debt - 1,464.6% Cash and Cash Equivalents

2,743

^[22]

37,943

Investment, Identifier [Axis]: Related Party PSSL,Related Party PSSL,First Lien Secured Debt - 1,464.6% Cash and Cash Equivalents - Issuer Name BlackRock Federal FD Institutional 30

37,943

^[22]

37,943

Investment, Identifier [Axis]: Related Party, First Lien Secured Debt - 1,464.6% PSSL Equity Securities - 0.4% Issuer Name New MPE Holdings, LLC Industry Media: Diversified and Production

$ 37,943

^[22]

Media: Diversified and Production

Investment, Identifier [Axis]: Secured Debt 1,464.6% - Issuer Name Arcfield Acquisition Corp. Maturity 3/7/2028 Industry Aerospace and Defense Current Coupon 11.07% Basis Point Spread Above Index SOFR + 575

$ 306

^[22]

Mar. 07, 2028

Aerospace and Defense

11.07%

SOFR+575

575.00%

$ 4,641

4,559

Investment, Identifier [Axis]: Total Controlled Affiliates

4,595

$ 290,657

$ 271,003

[1]	Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5).
[2]	Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5).
[3]	The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.
[4]	The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities.
[5]	Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable London Interbank Offered Rate, or LIBOR or “L”, Secured Overnight Financing Rate or "SOFR", or Prime rate, or “P.” The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR loans are typically indexed to a 30-day, 60-day, 90-day or 180-day LIBOR rate (1M L, 2M L, 3M L, or 6M L, respectively), at the borrower’s option. All securities are subject to a LIBOR or Prime rate floor where a spread is provided, unless noted. The spread provided includes payment-in-kind, or PIK, interest and other fee rates, if any.
[6]	The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.
[7]	The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities.
[8]	Investment is held through our Taxable Subsidiary (See Note 1).
[9]	The securities, or a portion thereof, are not 1) pledged as collateral under the Credit Facility and held through Funding I; or, 2) securing the 2031 Asset-Backed Debt (See Note 10) and held through PennantPark CLO I, Ltd.
[10]	Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.
[11]	The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets. As of June 30, 2023, qualifying assets represent 77% of our total assets and non-qualifying assets represent 23% of our total assets.
[12]	Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable London Interbank Offered Rate, or LIBOR or “L”, Secured Overnight Financing Rate or "SOFR", or Prime rate, or “P.” The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR loans are typically indexed to a 30-day, 60-day, 90-day or 180-day LIBOR rate (1M L, 2M L, 3M L, or 6M L, respectively), at the borrower’s option. All securities are subject to a LIBOR or Prime rate floor where a spread is provided, unless noted. The spread provided includes payment-in-kind, or PIK, interest and other fee rates, if any.
[13]	Investment is held through our Taxable Subsidiary (See Note 1).
[14]	The securities, or a portion thereof, are not 1) pledged as collateral under the Credit Facility and held through Funding I; or, 2) securing the 2031 Asset-Backed Debt (See Note 10) and held through PennantPark CLO I, Ltd.
[15]	Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.
[16]	The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets. As of September 30, 2022, qualifying assets represent 81% of our total assets and non-qualifying assets represent 19% of our total assets.
[17]	Non-income producing securities.
[18]	Non-income producing securities.
[19]	Non-U.S. company or principal place of business outside the United States.
[20]	Non-U.S. company or principal place of business outside the United States.
[21]	We and Kemper are the members of PSSL, a joint venture formed as a Delaware limited liability company that is not consolidated by us for financial reporting purposes. The members of PSSL make investments in PSSL in the form of first lien secured debt and equity interests, and all portfolio and other material decisions regarding PSSL must be submitted to PSSL’s board of directors or investment committee, both of which are comprised of two members appointed by each of us and Kemper. Because management of PSSL is shared equally between us and Kemper, we do not believe we control PSSL for purposes of the 1940 Act or otherwise.
[22]	Valued based on PSSL’s accounting policy.
[23]	Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable LIBOR or “L”, Secured Overnight Financing Rate or "SOFR", or Prime rate or “P”. The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR loans are typically indexed to a 30-day, 60-day, 90-day or 180-day LIBOR rate (1M L, 2M L, 3M L, or 6M L, respectively), at the borrower’s option. All securities arpennante subject to a LIBOR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.
[24]	Valued based on PSSL’s accounting policy.
[25]	Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable LIBOR or “L”, Secured Overnight Financing Rate or "SOFR", or Prime rate or “P”. The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR loans are typically indexed to a 30-day, 60-day, 90-day or 180-day LIBOR rate (1M L, 2M L, 3M L, or 6M L, respectively), at the borrower’s option. All securities are subject to a LIBOR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.
[26]	Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.
[27]	Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.

Investments - Summary of Listing of PSSL's Individual Investments (Details)
$ in Thousands, $ in Thousands

9 Months Ended

12 Months Ended

Jun. 30, 2023

USD ($)

Sep. 30, 2022

AUD ($)

Mar. 31, 2023

^[6],[7]

Sep. 30, 2022

USD ($)

$ 1,140,433

$ 1,177,357

Investment, Identifier [Axis]: Cash and Cash Equivalents—9.1%

1,105,265

1,164,254

47,916

Investment, Identifier [Axis]: Cash and Cash Equivalents—9.1% BNY Mellon Cash

47,880

^[1]

9,707

Investment, Identifier [Axis]: Cash and Cash Equivalents—9.1% BlackRock Federal FD Institutional 30

9,671

^[1]

38,209

Investment, Identifier [Axis]: Cash and Cash Equivalents—9.7%

$ 38,209

^[1]

59,092

Investment, Identifier [Axis]: Cash and Cash Equivalents—9.7% Money Market - BlackRock Federal FD Institutional

59,092

^[2]

43,994

Investment, Identifier [Axis]: Cash and Cash Equivalents—9.7% Non-Money Market Cash

43,994

^[2]

15,098

15,098

^[2]

Jul. 13, 2027

^[3],[4]

Jul. 13, 2027

^[3],[4]

Media

^[3],[4]

8.42%

^[3],[4]

8.42%

^[3],[4]

3M L+550

^[3],[4],[5]

550.00%

^[3],[4],[5]

550.00%

^[3],[4],[5]

$ 3,907

^[3],[4]

3,841

^[3],[4]

Investment, Identifier [Axis]: Investments and Cash Equivalents—191.4%

3,810

^[1],[3],[4]

1,199,525

Investment, Identifier [Axis]: Investments and Cash Equivalents—230.0%

1,164,357

^[2]

1,225,273

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—47.8%

1,212,134

^[1]

324,267

^[6],[7]

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—47.8% Equity Interests—8.3%

290,657

^[2],[6],[7]

90,038

^[6],[7]

$ 50,216

^[2],[6],[7]

Media: Diversified and Production

^{[6],[7],[8],[9]}

349

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—47.8% Equity Interests—8.3% PennantPark Senior Secured Loan Fund I LLC Industry Financial Services

$ 2,275

^{[2],[6],[7],[8],[9]}

Financial Services

^{[6],[7],[9],[10],[11]}

90,038

^{[6],[7],[9],[10],[11]}

$ 90,038

^{[6],[7],[9],[10],[11]}

$ 47,941

^{[2],[6],[7],[9],[10],[11]}

Sep. 30, 2025

^{[6],[7],[9],[10]}

Media: Diversified and Production

^{[6],[7],[9],[10]}

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—47.8% First Lien Secured Debt—39.5% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity - 09/30/2025 Industry Media: Diversified and Production Current Coupon 10.43% (PIK 5.25%) Basis Point Spread Above Index 3M L+525

$ 3,261

^{[6],[7],[9],[10]}

Sep. 30, 2025

^[6],[7],[9]

Media: Diversified and Production

^[6],[7],[9]

10.43%

^[9]

3M L+525

^{[6],[7],[9],[12]}

525.00%

^{[6],[7],[9],[12]}

5.25%

^[9]

$ 3,582

^[6],[7],[9]

3,582

^[6],[7],[9]

$ 3,582

^{[2],[6],[7],[9]}

Sep. 30, 2026

^[6],[7]

Media: Diversified and Production

^[6],[7]

10.43%

3M L+525

^[6],[7],[12]

525.00%

^[6],[7],[12]

$ 26,771

^[6],[7]

20,559

^[6],[7]

$ 26,771

^[2],[6],[7]

May 06, 2024

^{[6],[7],[9],[10],[11]}

Financial Services

^{[6],[7],[9],[10],[11]}

13.24%

^{[9],[10],[11]}

3M L+800

^{[6],[7],[9],[10],[11],[12]}

800.00%

^{[6],[7],[9],[10],[11],[12]}

$ 210,088

^{[6],[7],[9],[10],[11]}

210,088

^{[6],[7],[9],[10],[11]}

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4%

210,088

^{[2],[6],[7],[9],[10],[11]}

294,787

^[3],[4]

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4% Equity Interests—9.6%

271,005

^[1],[3],[4]

81,506

^[3],[4]

$ 50,470

^[1],[3],[4]

Media: Diversified and Production

^{[3],[4],[13],[14]}

349

^{[3],[4],[13],[14]}

349

^{[3],[4],[13],[14]}

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4% Equity Interests—9.6% PennantPark Senior Secured Loan Fund I LLC Industry Financial Services

$ 1,036

^{[1],[3],[4],[13],[14]}

Financial Services

^{[3],[4],[14],[15],[16]}

81,506

^{[3],[4],[14],[15],[16]}

81,506

^{[3],[4],[14],[15],[16]}

$ 81,506

^{[3],[4],[14],[15],[16]}

$ 49,434

^{[1],[3],[4],[14],[15],[16]}

Sep. 30, 2026

^[3],[4]

Sep. 30, 2026

^[3],[4]

Media: Diversified and Production

^[3],[4]

8.19%

^[3],[4]

8.19%

^[3],[4]

3M L+525

^[3],[4],[5]

525.00%

^[3],[4],[5]

525.00%

^[3],[4],[5]

$ 26,771

^[3],[4]

19,518

^[3],[4]

$ 26,771

^[1],[3],[4]

May 06, 2024

^{[3],[4],[14],[15],[16]}

May 06, 2024

^{[3],[4],[14],[15],[16]}

Financial Services

^{[3],[4],[14],[15],[16]}

10.71%

^{[3],[4],[14],[15],[16]}

10.71%

^{[3],[4],[14],[15],[16]}

3M L+800

^{[3],[4],[5],[14],[15],[16]}

800.00%

^{[3],[4],[5],[14],[15],[16]}

800.00%

^{[3],[4],[5],[14],[15],[16]}

$ 190,181

^{[3],[4],[14],[15],[16]}

190,181

^{[3],[4],[14],[15],[16]}

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4%% First Lien Secured Debt—41.8%

190,182

^{[1],[3],[4],[14],[15],[16]}

213,281

^[3],[4]

$ 220,535

^[1],[3],[4]

Sep. 30, 2025

^{[3],[4],[13],[14],[15]}

Sep. 30, 2025

^{[3],[4],[13],[14],[15]}

Media: Diversified and Production

^{[3],[4],[13],[14],[15]}

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4%% First Lien Secured Debt—41.8% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon 8.19% (PIK 5.25%) Basis Point Spread Above Index 3M L+525

$ 3,261

^{[3],[4],[13],[14]}

Sep. 30, 2025

^[3],[4],[14]

Sep. 30, 2025

^[3],[4],[14]

Media: Diversified and Production

^[3],[4],[14]

8.19%

^[3],[4],[14]

8.19%

^[3],[4],[14]

3M L+525

^{[3],[4],[5],[14]}

525.00%

^{[3],[4],[5],[14]}

525.00%

^{[3],[4],[5],[14]}

5.25%

^[3],[4],[14]

5.25%

^[3],[4],[14]

$ 3,582

^[3],[4],[14]

3,582

^[3],[4],[14]

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—53.1% First Lien Secured Debt—43.3%

$ 3,582

^{[1],[3],[4],[14]}

234,229

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies-133.9% Common Equity/Warrants- 15.1% A1 Garage Equity, LLC Industry Commercial Services & Supplies

$ 240,441

^[2],[6],[7]

Commercial Services & Supplies

^{[6],[7],[8],[17]}

647,943

^{[6],[7],[8],[17]}

$ 648

^{[6],[7],[8],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies-133.9% Common Equity/Warrants- 15.1% AG Investco LP Industry Software One

$ 652

^{[2],[6],[7],[8],[17]}

Software

^{[6],[7],[8],[9],[17]}

Software

^{[3],[4],[13],[14],[18]}

805,164

^{[6],[7],[8],[9],[17]}

805,164

^{[3],[4],[13],[14],[18]}

805,164

^{[3],[4],[13],[14],[18]}

$ 805

^{[6],[7],[8],[9],[17]}

$ 805

^{[3],[4],[13],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies-133.9% Common Equity/Warrants- 15.1% AG Investco LP Industry Software Two

$ 1,085

^{[2],[6],[7],[8],[9],[17]}

$ 1,127

^{[1],[3],[4],[13],[14],[18]}

Software

^{[6],[7],[8],[9],[10],[17]}

Software

^{[3],[4],[13],[14],[15],[18]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9%

194,836

^{[6],[7],[8],[9],[10],[17]}

194,836

^{[3],[4],[13],[14],[15],[18]}

194,836

^{[3],[4],[13],[14],[15],[18]}

$ 816,166

^[6],[7],[17]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1%

814,608

^{[2],[6],[7],[17]}

69,896

^[6],[7],[17]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Ad.net Holdings, Inc. Industry Media

$ 91,727

^{[2],[6],[7],[17]}

Media

^{[6],[7],[8],[9],[17]}

7,467

^{[6],[7],[8],[9],[17]}

$ 75

^{[6],[7],[8],[9],[17]}

$ 6

^{[2],[6],[7],[8],[9],[17]}

Apr. 10, 2024

^[6],[7],[17]

Consumer Goods: Durable

^[6],[7],[17]

8,893

^[6],[7],[17]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Altamira Intermediate Company II, Inc Industry IT Services

$ 245

^[6],[7],[17]

IT Services

^{[6],[7],[9],[17]}

1,437,500

^{[6],[7],[9],[17]}

$ 1,437

^{[6],[7],[9],[17]}

$ 1,439

^{[2],[6],[7],[9],[17]}

Media

^{[6],[7],[8],[9],[17]}

2,018

^{[6],[7],[8],[9],[17]}

$ 28

^{[2],[6],[7],[8],[9],[17]}

Healthcare Providers and Services

^{[6],[7],[8],[17]}

4,678

^{[6],[7],[8],[17]}

$ 5,000

^{[6],[7],[8],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% BioDerm Holdings, LP Industry Healthcare Equipment and Supplies

$ 4,286

^{[2],[6],[7],[8],[17]}

Healthcare Equipment and Supplies

^[6],[7],[17]

1,313

^[6],[7],[17]

$ 1,313

^[6],[7],[17]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Burgess Point Holdings, LP Industry Auto Components

$ 1,482

^{[2],[6],[7],[17]}

Auto Components

^[6],[7],[17]

100

^[6],[7],[17]

$ 100

^[6],[7],[17]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% By Light Investco LP Industry High Tech Industries

$ 108

^{[2],[6],[7],[17]}

High Tech Industries

^{[6],[7],[8],[9],[17]}

22,789

^{[6],[7],[8],[9],[17]}

$ 888

^{[6],[7],[8],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Connatix Parent, LLC Industry Media

$ 11,976

^{[2],[6],[7],[8],[9],[17]}

Media

^{[6],[7],[9],[17]}

38,278

^{[6],[7],[9],[17]}

$ 421

^{[6],[7],[9],[17]}

$ 280

^{[2],[6],[7],[9],[17]}

Commercial Services & Supplies

^{[6],[7],[9],[17]}

130

^{[6],[7],[9],[17]}

$ 120

^{[6],[7],[9],[17]}

$ 184

^{[2],[6],[7],[9],[17]}

IT Services

^{[6],[7],[8],[9],[17]}

615,484

^{[6],[7],[8],[9],[17]}

$ 602

^{[6],[7],[8],[9],[17]}

$ 1,234

^{[2],[6],[7],[8],[9],[17]}

IT Services

^{[6],[7],[8],[9],[10],[17]}

389,386

^{[6],[7],[8],[9],[10],[17]}

Electronic Equipment, Instruments, and Components

^[6],[7],[17]

1,125,000

^[6],[7],[17]

$ 1,125

^[6],[7],[17]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Exigo, LLC Industry Software

$ 942

^{[2],[6],[7],[9],[11],[17]}

Software

^[6],[7],[17]

541,667

^[6],[7],[17]

$ 542

^[6],[7],[17]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Express Wash Topco, LLC Industry Automobiles

$ 600

^{[2],[6],[7],[17]}

Automobiles

^[6],[7],[17]

20,000

^[6],[7],[17]

$ 100

^[6],[7],[17]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% FedHC InvestCo LP Industry Aerospace and Defense

$ 27

^{[2],[6],[7],[17]}

Aerospace and Defense

^{[6],[7],[8],[9],[17]}

21,665

^{[6],[7],[8],[9],[17]}

$ 727

^{[6],[7],[8],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% FedHC InvestCo LP One Industry Aerospace and Defense

$ 2,545

^{[2],[6],[7],[8],[9],[17]}

Aerospace and Defense

^{[6],[7],[8],[9],[10],[17]}

7,566

^{[6],[7],[8],[9],[10],[17]}

Hotels, Restaurants and Leisure

^[6],[7],[17]

655,714

^[6],[7],[17]

$ 656

^[6],[7],[17]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% GCOM InvestCo LP Industry IT Services

$ 721

^{[2],[6],[7],[17]}

IT Services

^{[6],[7],[8],[9],[17]}

19,184

^{[6],[7],[8],[9],[17]}

$ 3,342

^{[6],[7],[8],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Gauge ETE Blocker, LLC Industry Diversified Consumer Services

$ 2,605

^{[2],[6],[7],[8],[9],[17]}

Diversified Consumer Services

^[6],[7],[17]

589,363

^[6],[7],[17]

$ 589

^[6],[7],[17]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Gauge Lash Coinvest LLC Industry Personal Products

$ 589

^{[2],[6],[7],[17]}

Personal Products

^{[6],[7],[9],[17]}

1,485,953

^{[6],[7],[9],[17]}

$ 227

^{[6],[7],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Gauge Loving Tan, LP Industry Personal Products

$ 6,734

^{[2],[6],[7],[9],[17]}

Personal Products

^[6],[7],[17]

2,481,781

^[6],[7],[17]

$ 2,482

^[6],[7],[17]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Gauge Schlesinger Coinvest LLC Industry Professional Services

$ 2,482

^{[2],[6],[7],[17]}

Professional Services

^{[6],[7],[9],[17]}

465

^{[6],[7],[9],[17]}

$ 476

^{[6],[7],[9],[17]}

$ 305

^{[2],[6],[7],[9],[17]}

Professional Services

^{[6],[7],[9],[17]}

391,144

^{[6],[7],[9],[17]}

$ 1,734

^{[2],[6],[7],[9],[17]}

Building Products

^{[6],[7],[8],[9],[17]}

324,675

^{[6],[7],[8],[9],[17]}

$ 325

^{[6],[7],[8],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% HPA SPQ Aggregator LP Industry Professional Services

$ 799

^{[2],[6],[7],[8],[9],[17]}

Professional Services

^[6],[7],[17]

750,399

^[6],[7],[17]

$ 750

^[6],[7],[17]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% HV Watterson Holdings, LLC Industry Professional Services

$ 750

^{[2],[6],[7],[17]}

Professional Services

^[6],[7],[17]

100,000

^[6],[7],[17]

$ 100

^[6],[7],[17]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Hancock Claims Consultants Investors, LLC Industry Insurance

$ 85

^{[2],[6],[7],[17]}

Insurance

^{[6],[7],[8],[9],[17]}

450,000

^{[6],[7],[8],[9],[17]}

$ 448

^{[6],[7],[8],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% IHS Parent Holdngs, L.P Industry Commercial Services & Supplies

$ 361

^{[2],[6],[7],[8],[9],[17]}

Commercial Services & Supplies

^[6],[7],[17]

1,218,045

^[6],[7],[17]

$ 1,218

^[6],[7],[17]

$ 1,467

^{[2],[6],[7],[17]}

Consumer Services

^{[6],[7],[8],[9],[17]}

1,000

^{[6],[7],[8],[9],[17]}

$ 1,000

^{[6],[7],[8],[9],[17]}

Healthcare Equipment and Supplies

^{[6],[7],[8],[17]}

116,032

^{[6],[7],[8],[17]}

$ 1,160

^{[6],[7],[8],[17]}

$ 1,219

^{[2],[6],[7],[8],[17]}

Healthcare and Pharmaceuticals

^{[6],[7],[8],[9],[17]}

46,763

^{[6],[7],[8],[9],[17]}

$ 117

^{[6],[7],[8],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Icon Partners V C, L.P. Industry Internet Software and Services

$ 818

^{[2],[6],[7],[8],[9],[17]}

Internet Software and Services

^[6],[7],[17]

1,863,863

^[6],[7],[17]

$ 1,864

^[6],[7],[17]

$ 1,794

^{[2],[6],[7],[17]}

Internet Software and Services

^{[6],[7],[9],[10],[17]}

636,137

^{[6],[7],[9],[10],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Imagine Topco, LP (Common) Industry Software

$ (24)

^{[2],[6],[7],[9],[10],[17]}

Software

^[6],[7],[17]

1,236,027

^[6],[7],[17]

Commercial Services & Supplies

^{[6],[7],[8],[9],[17]}

5,811

^{[6],[7],[8],[9],[17]}

$ 573

^{[6],[7],[8],[9],[17]}

$ 713

^{[2],[6],[7],[8],[9],[17]}

Energy Equipment and Services

^{[6],[7],[8],[9]}

382,353

^{[6],[7],[8],[9]}

$ 382

^{[6],[7],[8],[9]}

$ 1,111

^{[2],[6],[7],[8],[9]}

Hotels, Restaurants and Leisure

^[6],[7],[8]

87,345

^[6],[7],[8]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Kinetic Purchaser, LLC Industry Personal Products

$ 883

^{[2],[6],[7],[8],[17]}

Personal Products

^[6],[7]

1,734,775

^[6],[7]

$ 1,735

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% LEP Pequod Holdings, LP Industry Financial Services

$ 2,502

^[2],[6],[7]

Financial Services

^[6],[7]

350

^[6],[7]

$ 865

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% LJ Avalon, LP Industry Construction & Engineering

$ 865

^[2],[6],[7]

Construction & Engineering

^[6],[7]

1,638,043

^[6],[7]

$ 1,638

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Lightspeed Investment Holdco LLC Industry Healthcare Technology

$ 1,638

^[2],[6],[7]

Healthcare Technology

^[6],[7],[9]

585,587

^[6],[7],[9]

$ 586

^[6],[7],[9]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% MDI Aggregator, LP Industry Commodity Chemicals

$ 1,359

^{[2],[6],[7],[9]}

Commodity Chemicals

^[6],[7]

10,761

^[6],[7]

$ 1,077

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% MSpark, LLC INDUSTRY Media: Advertising, Printing and Publishing

$ 1,199

^[2],[6],[7]

Media: Advertising, Printing and Publishing

^[6],[7]

3,988

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Mars Intermediate Holdings II, Inc. Industry Media

$ 1,287

^[6],[7]

Media

^[6],[7],[9]

835

^[6],[7],[9]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Meadowlark Title, LLC Industry Professional Services

$ 275

^{[2],[6],[7],[9]}

Professional Services

^[6],[7],[8]

819,231

^[6],[7],[8]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Municipal Emergency Services, Inc. Industry Distributors

$ 805

^[6],[7],[8]

Distributors

^[6],[7],[9]

1,973,370

^[6],[7],[9]

$ 2,005

^[6],[7],[9]

$ 1,829

^{[2],[6],[7],[9]}

Leisure Products

^{[6],[7],[8],[9]}

1,494

^{[6],[7],[8],[9]}

$ 1,448

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services

$ 54

^{[2],[6],[7],[8],[9]}

IT Services

^[6],[7],[9]

14,960

^[6],[7],[9]

$ 15

^[6],[7],[9]

Healthcare Technology

^[6],[7],[8]

223,602

^[6],[7],[8]

$ 224

^[6],[7],[8]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% OHCP V BC COI, L.P. Industry Distributors

$ 250

^{[2],[6],[7],[8]}

Distributors

^[6],[7]

743,750

^[6],[7]

$ 744

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% OHCP V BC COI, L.P. One Industry Distributors

$ 711

^[2],[6],[7]

Distributors

^{[6],[7],[8],[10]}

506,250

^{[6],[7],[8],[10]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% ORL Holdco, Inc. Industry Consumer Finance

$ (22)

^{[2],[6],[7],[8],[10]}

Consumer Finance

^[6],[7],[9]

1,474

^[6],[7],[9]

$ 15

^[6],[7],[9]

Aerospace and Defense

^{[6],[7],[8],[9]}

173,638

^{[6],[7],[8],[9]}

$ 1,659

^{[6],[7],[8],[9]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services

$ 3,556

^{[2],[6],[7],[8],[9]}

Financial Services

^[6],[7],[9]

11,167,847

^[6],[7],[9]

$ 11,168

^[6],[7],[9]

$ 8,902

^{[2],[6],[7],[9]}

Textiles, Apparel and Luxury Goods

^[6],[7],[8]

1,735

^[6],[7],[8]

$ 1,735

^[6],[7],[8]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Pragmatic Institute, LLC) Industry Professional Services

$ 54

^{[2],[6],[7],[8]}

Professional Services

^[6],[7],[17]

610,583

^[6],[7],[17]

$ 611

^[6],[7],[17]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Quad (U.S.) Co-Invest, L.P. Industry Professional Services

$ 414

^{[2],[6],[7],[17]}

Professional Services

^[6],[7],[17]

266,864

^[6],[7],[17]

$ 267

^[6],[7],[17]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% QuantiTech InvestCo II LP Industry Aerospace and Defense

$ 304

^{[2],[6],[7],[17]}

Aerospace and Defense

^{[6],[7],[8],[9],[17]}

^{[6],[7],[8],[9],[17]}

$ 24

^{[6],[7],[8],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% QuantiTech InvestCo LP Industry Aerospace and Defense

$ 30

^{[2],[6],[7],[8],[9],[17]}

Aerospace and Defense

^{[6],[7],[8],[9],[17]}

712

^{[6],[7],[8],[9],[17]}

$ 68

^{[6],[7],[8],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% QuantiTech InvestCo LP One Industry Aerospace and Defense

$ 443

^{[2],[6],[7],[8],[9],[17]}

Aerospace and Defense

^{[6],[7],[8],[9],[10],[17]}

955

^{[6],[7],[8],[9],[10],[17]}

Healthcare Equipment and Supplies

^{[6],[7],[9],[17]}

1,050,000

^{[6],[7],[9],[17]}

$ 1,050

^{[6],[7],[9],[17]}

$ 1,050

^{[2],[6],[7],[9],[17]}

Professional Services

^{[6],[7],[8],[9],[17]}

64,634

^{[6],[7],[8],[9],[17]}

$ 646

^{[6],[7],[8],[9],[17]}

$ 649

^{[2],[6],[7],[8],[9],[17]}

Leisure Products

^[6],[7],[17]

360,103

^[6],[7],[17]

$ 360

^[6],[7],[17]

$ 221

^{[2],[6],[7],[17]}

Capital Equipment

^{[6],[7],[9],[17]}

^{[6],[7],[9],[17]}

$ 38

^{[6],[7],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Seaway Topco, LP Industry Chemicals, Plastics and Rubber

$ 1,375

^{[2],[6],[7],[9],[17]}

Chemicals, Plastics and Rubber

^[6],[7],[17]

296

^[6],[7],[17]

$ 296

^[6],[7],[17]

$ 277

^{[2],[6],[7],[17]}

Commercial Services & Supplies

^{[6],[7],[9],[17]}

^{[6],[7],[9],[17]}

$ 70

^{[6],[7],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% StellPen Holdings, LLC (CF512, Inc.) Industry Media

$ 1,126

^{[2],[6],[7],[9],[17]}

Media

^{[6],[7],[9],[17]}

161,538

^{[6],[7],[9],[17]}

$ 161

^{[6],[7],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% TAC LifePort Holdings, LLC Industry Aerospace and Defense

$ 187

^{[2],[6],[7],[9],[17]}

Aerospace and Defense

^{[6],[7],[8],[9],[17]}

533,833

^{[6],[7],[8],[9],[17]}

$ 525

^{[6],[7],[8],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% TPC Holding Company, LP Industry Food Products

$ 664

^{[2],[6],[7],[8],[9],[17]}

Food Products

^{[6],[7],[8],[9],[11],[17],[19]}

21,527

^{[6],[7],[8],[9],[11],[17],[19]}

$ 21

^{[6],[7],[8],[9],[11],[17],[19]}

$ 126

^{[2],[6],[7],[8],[9],[11],[17],[19]}

Construction & Engineering

^{[6],[7],[9],[17]}

749

^{[6],[7],[9],[17]}

$ 1

^{[6],[7],[9],[17]}

Media

^{[6],[7],[8],[17]}

219,056

^{[6],[7],[8],[17]}

$ 206

^{[6],[7],[8],[17]}

$ 444

^{[2],[6],[7],[8],[17]}

Media

^{[6],[7],[8],[10],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% UniTek Global Services, Inc. Industry Telecommunications

146,550

^{[6],[7],[8],[10],[17]}

Telecommunications

^{[6],[7],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% UniVista Insurance Industry Insurance

213,739

^{[6],[7],[9],[17]}

Insurance

^{[6],[7],[8],[9],[17]}

400

^{[6],[7],[8],[9],[17]}

$ 374

^{[6],[7],[8],[9],[17]}

$ 542

^{[2],[6],[7],[8],[9],[17]}

Healthcare Providers and Services

^[6],[7],[17]

694,444

^[6],[7],[17]

$ 694

^[6],[7],[17]

$ 777

^{[2],[6],[7],[17]}

Healthcare Providers and Services

^{[6],[7],[8],[10],[17]}

284,988

^{[6],[7],[8],[10],[17]}

Healthcare Providers and Services

^[6],[7],[17]

36,458

^[6],[7],[17]

$ 3,393

^[6],[7],[17]

$ 2,437

^{[2],[6],[7],[17]}

Electronic Equipment, Instruments, and Components

^{[6],[7],[8],[9],[17]}

2,240

^{[6],[7],[8],[9],[17]}

$ 224

^{[6],[7],[8],[9],[17]}

$ 704

^{[2],[6],[7],[8],[9],[17]}

Banking, Finance, Insurance & Real Estate

^{[6],[7],[9],[11],[17]}

^{[6],[7],[9],[11],[17]}

$ 251

^{[6],[7],[9],[11],[17]}

$ 443

^{[2],[6],[7],[9],[11],[17]}

Healthcare Providers and Services

^{[6],[7],[8],[17]}

3,715,012

^{[6],[7],[8],[17]}

$ 3,753

^{[6],[7],[8],[17]}

$ 4,322

^{[2],[6],[7],[8],[17]}

Feb. 27, 2026

^[6],[7]

Electronic Equipment, Instruments, and Components

^[6],[7]

11.14%

^[6],[7]

575.00%

^[6],[7],[12]

$ 7,666

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7%

7,592

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% First Lien Senior Secured Debt – 138.1%

709,802

^[6],[7],[17]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1%

734,151

^[6],[7],[17]

11,006

^[6],[7],[17]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Ad.net Holdings, Inc Industry Media

$ 12,930

^{[2],[6],[7],[17]}

Media

^{[6],[7],[8],[9],[17]}

6,720

^{[6],[7],[8],[9],[17]}

$ 672

^{[6],[7],[8],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media

$ 787

^{[2],[6],[7],[8],[9],[17]}

Media

^{[6],[7],[8],[9],[17]}

2,018

^{[6],[7],[8],[9],[17]}

$ 2,018

^{[6],[7],[8],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Cartessa Aesthetics, LLC (Preferred) Industry Distributors

$ 2,689

^{[2],[6],[7],[8],[9],[17]}

Distributors

^{[6],[7],[8],[17]}

1,437,500

^{[6],[7],[8],[9]}

$ 1,438

^{[6],[7],[8],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Gauge Lash Coinvest LLC (Preferred) Industry Personal Products

$ 1,889

^{[2],[6],[7],[8]}

Personal Products

^[6],[7],[17]

108,546

^{[6],[7],[9],[17]}

$ 586

^{[6],[7],[9],[17]}

$ 1,319

^{[2],[6],[7],[9],[17]}

Professional Services

^[6],[7],[17]

^{[6],[7],[9],[17]}

$ 64

^{[6],[7],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Imagine Topco, LP Industry Software Current Coupon 8.00%

$ 42

^{[2],[6],[7],[9],[17]}

Software

^[6],[7],[17]

8.00%

^[6],[7],[17]

1,236,027

^[6],[7],[17]

$ 1,236

^[6],[7],[17]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Mars Intermediate Holdings II, Inc. Industry Media

$ 1,218

^{[2],[6],[7],[17]}

Media

^{[6],[7],[9],[17]}

835

^{[6],[7],[9],[17]}

$ 835

^{[6],[7],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services

$ 1,081

^{[2],[6],[7],[9],[17]}

IT Services

^{[6],[7],[9],[17]}

733

^{[6],[7],[9],[17]}

$ 733

^{[6],[7],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% ORL Holdco, Inc. Industry Consumer Finance

$ 895

^{[2],[6],[7],[9],[17]}

Consumer Finance

^{[6],[7],[9],[17]}

1,327

^{[6],[7],[9],[17]}

$ 133

^{[6],[7],[9],[17]}

$ 67

^{[2],[6],[7],[9],[17]}

Textiles, Apparel and Luxury Goods

^[6],[7],[17]

^[6],[7],[17]

$ 61

^[6],[7],[17]

$ 62

^{[2],[6],[7],[17]}

Commercial Services & Supplies

^{[6],[7],[9],[17]}

12.00%

^{[6],[7],[9],[17]}

1,323

^{[6],[7],[9],[17]}

$ 1,323

^{[6],[7],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% TPC Holding Company, LP Industry Food Products

$ 2,095

^{[2],[6],[7],[9],[17]}

Food Products

^{[6],[7],[8],[9],[11],[17],[19]}

409

^{[6],[7],[8],[9],[11],[17],[19]}

$ 409

^{[6],[7],[8],[9],[11],[17],[19]}

$ 583

^{[2],[6],[7],[8],[9],[11],[17],[19]}

Construction & Engineering

^{[6],[7],[9],[17]}

^{[6],[7],[9],[17]}

$ 35

^{[6],[7],[9],[17]}

$ 42

^{[2],[6],[7],[9],[17]}

Telecommunications

^{[6],[7],[9],[17]}

19.00%

^{[6],[7],[9],[17]}

448,851

^{[6],[7],[9],[17]}

$ 449

^{[6],[7],[9],[17]}

Telecommunications

^{[6],[7],[9],[17]}

20.00%

^{[6],[7],[9],[17]}

343,861

^{[6],[7],[9],[17]}

$ 344

^{[6],[7],[9],[17]}

$ 161

^{[2],[6],[7],[9],[17]}

Telecommunications

^{[6],[7],[9],[17]}

13.50%

^{[6],[7],[9],[17]}

1,047,317

^{[6],[7],[9],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Second Lien Secured Debt—0.0%

$ 670

^{[6],[7],[9],[17]}

1,113

^[6],[7]

$ 149

^[2],[6],[7]

Apr. 23, 2025

^[6],[7],[9]

Media: Advertising, Printing and Publishing

^[6],[7],[9]

0.00%

^{[6],[7],[9],[17]}

$ 1,120

^[6],[7],[9]

$ 965

^[6],[7],[9]

Feb. 04, 2027

^[6],[7]

Aerospace and Defense

^[6],[7]

15.32%

^[6],[7]

3M L+1,000

^[6],[7],[12]

1000.00%

^[6],[7],[12]

$ 150

^[6],[7]

148

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Ad.net Holdings, Inc. Industry Media

$ 149

^[2],[6],[7]

Media

^{[3],[4],[13],[14],[18]}

7,467

^{[3],[4],[13],[14],[18]}

7,467

^{[3],[4],[13],[14],[18]}

$ 75

^{[3],[4],[13],[14],[18]}

$ 98

^{[1],[3],[4],[13],[14],[18]}

Apr. 10, 2024

^{[3],[4],[13],[14],[18]}

Apr. 10, 2024

^{[3],[4],[13],[14],[18]}

Consumer Goods: Durable

^{[3],[4],[13],[14],[18]}

8,893

^{[3],[4],[14],[18]}

8,893

^{[3],[4],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Altamira Intermediate Company II, Inc. Industry IT Services

$ 245

^{[3],[4],[13],[14],[18]}

IT Services

^{[3],[4],[13],[14],[18]}

1,437,500

^{[3],[4],[14],[18]}

1,437,500

^{[3],[4],[14],[18]}

$ 1,438

^{[3],[4],[13],[14],[18]}

$ 906

^{[1],[3],[4],[13],[14],[18]}

Media

^{[3],[4],[13],[14],[18]}

2,018

^{[3],[4],[13],[14],[18]}

2,018

^{[3],[4],[13],[14],[18]}

$ 480

^{[1],[3],[4],[13],[14],[18]}

Healthcare Providers and Services

^[3],[4],[18]

4,678

^[3],[4],[18]

4,678

^[3],[4],[18]

$ 5,000

^[3],[4],[18]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Burgess Point Holdings, LP Industry Auto Components

$ 4,758

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

Auto Components

^[3],[4],[18]

100

^[3],[4],[18]

100

^[3],[4],[18]

$ 100

^[3],[4],[18]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% By Light Investco LP Industry High Tech Industries

$ 101

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

High Tech Industries

^{[3],[4],[13],[14],[18]}

22,090

^{[3],[4],[13],[14],[18]}

22,090

^{[3],[4],[13],[14],[18]}

$ 193

^{[3],[4],[13],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% By Light Investco LP Industry High Tech Industries 1

$ 18,085

^{[1],[3],[4],[13],[14],[18]}

High Tech Industries

^{[3],[4],[13],[14],[15],[18]}

3,223

^{[3],[4],[13],[14],[15],[18]}

3,223

^{[3],[4],[13],[14],[15],[18]}

Business Services

^{[3],[4],[13],[14],[18]}

120,962

^[3],[4],[18]

120,962

^[3],[4],[18]

$ 1,243

^{[3],[4],[13],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Connatix Parent, LLC Industry Media

$ 1,651

^{[1],[3],[4],[13],[14],[18]}

Media

^{[3],[4],[14],[18]}

38,278

^{[3],[4],[14],[18]}

38,278

^{[3],[4],[14],[18]}

$ 421

^{[3],[4],[14],[18]}

$ 459

^{[1],[3],[4],[14],[18]}

Commercial Services & Supplies

^{[3],[4],[14],[18]}

130

^{[3],[4],[14],[18]}

130

^{[3],[4],[14],[18]}

$ 120

^{[3],[4],[14],[18]}

$ 140

^{[1],[3],[4],[14],[18]}

IT Services

^{[3],[4],[13],[14],[18]}

615,484

^{[3],[4],[13],[14],[18]}

615,484

^{[3],[4],[13],[14],[18]}

$ 602

^{[3],[4],[13],[14],[18]}

$ 1,255

^{[1],[3],[4],[13],[14],[18]}

IT Services

^{[3],[4],[13],[14],[15],[18]}

389,386

^{[3],[4],[13],[14],[18]}

389,386

^{[3],[4],[13],[14],[18]}

Electronic Equipment, Instruments, and Components

^{[3],[4],[13],[14],[18]}

295,982

^{[3],[4],[13],[14],[18]}

295,982

^{[3],[4],[13],[14],[18]}

$ 65

^{[3],[4],[13],[14],[18]}

$ 633

^{[1],[3],[4],[13],[14],[18]}

Banking, Finance, Insurance & Real Estate

^{[3],[4],[13],[14],[16],[18]}

^{[3],[4],[14],[16],[18]}

$ 251

^{[3],[4],[13],[14],[16],[18]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7%

348

^{[1],[3],[4],[13],[14],[16],[18]}

815,742

^[3],[4]

$ 789,107

^[1],[3],[4]

Aug. 10, 2027

^{[3],[4],[14],[15]}

Aug. 10, 2027

^{[3],[4],[14],[15]}

Trading Companies & Distributors

^{[3],[4],[14],[15]}

$ 447

^{[3],[4],[14],[15]}

$ (18)

^{[1],[3],[4],[14],[15]}

Aug. 10, 2027

^[3],[4],[14]

Aug. 10, 2027

^[3],[4],[14]

Trading Companies & Distributors

^[3],[4],[14]

8.92%

^[3],[4],[14]

8.92%

^[3],[4],[14]

3M L+575

^{[3],[4],[5],[14]}

575.00%

^{[3],[4],[5],[14]}

575.00%

^{[3],[4],[5],[14]}

$ 418

^[3],[4],[14]

418

^[3],[4],[14]

$ 401

^{[1],[3],[4],[14]}

Aug. 10, 2023

^{[3],[4],[14],[15]}

Aug. 10, 2023

^{[3],[4],[14],[15]}

Trading Companies & Distributors

^{[3],[4],[14],[15]}

$ 1,071

^{[3],[4],[14],[15]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% HW Holdco, LLC (Revolver) Maturity - 12/10/2024 Industry Media

$ (24)

^{[1],[3],[4],[14],[15]}

Dec. 10, 2024

^{[3],[4],[14],[15]}

Dec. 10, 2024

^{[3],[4],[14],[15]}

Media

^{[3],[4],[14],[15]}

$ 1,452

^{[3],[4],[14],[15]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% HW Holdco, LLC Maturity - 12/10/2024 Industry Media

$ (18)

^{[1],[3],[4],[14],[15]}

Dec. 10, 2024

^[3],[4],[15]

Dec. 10, 2024

^[3],[4],[15]

Media

^[3],[4],[15]

$ 1,686

^[3],[4],[15]

$ (4)

^{[1],[3],[4],[15]}

Dec. 10, 2024

^[3],[4]

Dec. 10, 2024

^[3],[4]

Media

^[3],[4]

6.00%

^[3],[4]

6.00%

^[3],[4]

1M L+500

^[3],[4],[5]

500.00%

^[3],[4],[5]

500.00%

^[3],[4],[5]

$ 8,457

^[3],[4]

8,416

^[3],[4]

$ 8,352

^[1],[3],[4]

Dec. 31, 2026

^{[3],[4],[14],[15]}

Dec. 31, 2026

^{[3],[4],[14],[15]}

Insurance

^{[3],[4],[14],[15]}

$ 480

^{[3],[4],[14],[15]}

$ (7)

^{[1],[3],[4],[14],[15]}

Dec. 31, 2026

^[3],[4],[14]

Dec. 31, 2026

^[3],[4],[14]

Insurance

^[3],[4],[14]

7.82%

^[3],[4],[14]

7.82%

^[3],[4],[14]

3M L+500

^{[3],[4],[5],[14]}

500.00%

^{[3],[4],[5],[14]}

500.00%

^{[3],[4],[5],[14]}

$ 270

^[3],[4],[14]

270

^[3],[4],[14]

$ 266

^{[1],[3],[4],[14]}

Dec. 31, 2022

^{[3],[4],[14],[15]}

Dec. 31, 2022

^{[3],[4],[14],[15]}

Insurance

^{[3],[4],[14],[15]}

$ 400

^{[3],[4],[14],[15]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Hancock Roofing and Construction L.L.C. Maturity - 12/31/2026 Industry Insurance Current Coupon 8.67% Basis Point Spread Above Index 3M L+500

$ (6)

^{[1],[3],[4],[14],[15]}

Dec. 31, 2026

^[3],[4]

Dec. 31, 2026

^[3],[4]

Insurance

^[3],[4]

8.67%

^[3],[4]

8.67%

^[3],[4]

3M L+500

^[3],[4],[5]

500.00%

^[3],[4],[5]

500.00%

^[3],[4],[5]

$ 4,441

^[3],[4]

4,378

^[3],[4]

$ 4,374

^[1],[3],[4]

Nov. 23, 2027

^[3],[4],[15]

Nov. 23, 2027

^[3],[4],[15]

Aerospace and Defense

^[3],[4],[15]

$ 1,791

^[3],[4],[15]

$ (36)

^{[1],[3],[4],[15]}

Nov. 23, 2028

^[3],[4]

Nov. 23, 2028

^[3],[4]

Aerospace and Defense

^[3],[4]

10.17%

^[3],[4]

10.17%

^[3],[4]

3M L+600

^[3],[4],[5]

600.00%

^[3],[4],[5]

600.00%

^[3],[4],[5]

$ 4,963

^[3],[4]

4,872

^[3],[4]

$ 4,863

^[1],[3],[4]

Dec. 30, 2026

^[3],[4],[15]

Dec. 30, 2026

^[3],[4],[15]

Healthcare Equipment and Supplies

^[3],[4],[15]

$ 4,167

^[3],[4],[15]

$ (188)

^{[1],[3],[4],[15]}

Dec. 30, 2026

^[3],[4]

Dec. 30, 2026

^[3],[4]

Healthcare Equipment and Supplies

^[3],[4]

10.44%

^[3],[4]

10.44%

^[3],[4]

3M L+700

^[3],[4],[5]

700.00%

^[3],[4],[5]

700.00%

^[3],[4],[5]

$ 5,723

^[3],[4]

5,616

^[3],[4]

$ 5,506

^[1],[3],[4]

Sep. 22, 2027

^{[3],[4],[14],[15]}

Sep. 22, 2027

^{[3],[4],[14],[15]}

Professional Services

^{[3],[4],[14],[15]}

$ 477

^{[3],[4],[14],[15]}

$ (5)

^{[1],[3],[4],[14],[15]}

Sep. 22, 2028

^[3],[4],[14]

Sep. 22, 2028

^[3],[4],[14]

Professional Services

^[3],[4],[14]

9.45%

^[3],[4],[14]

9.45%

^[3],[4],[14]

3M L+600

^{[3],[4],[5],[14]}

600.00%

^{[3],[4],[5],[14]}

600.00%

^{[3],[4],[5],[14]}

$ 4,473

^[3],[4],[14]

4,390

^[3],[4],[14]

$ 4,429

^{[1],[3],[4],[14]}

Mar. 03, 2028

^[3],[4],[15]

Mar. 03, 2028

^[3],[4],[15]

IT Services

^[3],[4],[15]

$ 532

^[3],[4],[15]

$ (11)

^{[1],[3],[4],[15]}

Mar. 03, 2028

^[3],[4]

Mar. 03, 2028

^[3],[4]

IT Services

^[3],[4]

8.25%

^[3],[4]

8.25%

^[3],[4]

3M L+550

^[3],[4],[5]

550.00%

^[3],[4],[5]

550.00%

^[3],[4],[5]

$ 133

^[3],[4]

133

^[3],[4]

$ 130

^[1],[3],[4]

Nov. 15, 2027

^[3],[4],[15]

Nov. 15, 2027

^[3],[4],[15]

Software

^[3],[4],[15]

$ 1,193

^[3],[4],[15]

$ (30)

^{[1],[3],[4],[15]}

Nov. 15, 2027

^[3],[4],[15]

Nov. 15, 2027

^[3],[4],[15]

Software

^[3],[4],[15]

$ 1,657

^[3],[4],[15]

$ (25)

^{[1],[3],[4],[15]}

Nov. 15, 2027

^[3],[4]

Nov. 15, 2027

^[3],[4]

Software

^[3],[4]

8.42%

^[3],[4]

8.42%

^[3],[4]

3M L+550

^[3],[4],[5]

550.00%

^[3],[4],[5]

550.00%

^[3],[4],[5]

$ 3,979

^[3],[4]

3,909

^[3],[4]

$ 3,879

^[1],[3],[4]

Dec. 07, 2023

^[3],[4]

Dec. 07, 2023

^[3],[4]

Healthcare Providers and Services

^[3],[4]

10.13%

^[3],[4]

10.13%

^[3],[4]

3M L+715

^[3],[4],[5]

715.00%

^[3],[4],[5]

715.00%

^[3],[4],[5]

$ 14,954

^[3],[4]

14,711

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Infolinks Media Buyco, LLC Maturity - 11/01/2023 Industry Media

$ 14,804

^[1],[3],[4]

Nov. 01, 2023

^[3],[4],[15]

Nov. 01, 2023

^[3],[4],[15]

Media

^[3],[4],[15]

$ 969

^[3],[4],[15]

$ 10

^{[1],[3],[4],[15]}

Nov. 01, 2026

^[3],[4]

Nov. 01, 2026

^[3],[4]

Media

^[3],[4]

9.42%

^[3],[4]

9.42%

^[3],[4]

3M L+575

^[3],[4],[5]

575.00%

^[3],[4],[5]

575.00%

^[3],[4],[5]

$ 2,625

^[3],[4]

2,581

^[3],[4]

$ 2,625

^[1],[3],[4]

Sep. 29, 2023

^{[3],[4],[14],[15]}

Sep. 29, 2023

^{[3],[4],[14],[15]}

Consumer Services

^{[3],[4],[14],[15]}

$ 5,000

^{[3],[4],[14],[15]}

Sep. 29, 2023

^[3],[4]

Sep. 29, 2023

^[3],[4]

Consumer Services

^[3],[4]

8.42%

^[3],[4]

8.42%

^[3],[4]

3M L+450

^[3],[4],[5]

450.00%

^[3],[4],[5]

450.00%

^[3],[4],[5]

$ 15,636

^[3],[4]

15,600

^[3],[4]

$ 15,323

^[1],[3],[4]

Aug. 27, 2025

^[3],[4],[14]

Aug. 27, 2025

^[3],[4],[14]

Insurance

^[3],[4],[14]

7.58%

^[3],[4],[14]

7.58%

^[3],[4],[14]

SOFR+550

^{[3],[4],[5],[14]}

550.00%

^{[3],[4],[5],[14]}

550.00%

^{[3],[4],[5],[14]}

$ 15,825

^[3],[4],[14]

15,697

^[3],[4],[14]

$ 15,667

^{[1],[3],[4],[14]}

Dec. 20, 2023

^{[3],[4],[14],[15]}

Dec. 20, 2023

^{[3],[4],[14],[15]}

Chemicals, Plastics and Rubber

^{[3],[4],[14],[15]}

$ 1,429

^{[3],[4],[14],[15]}

Nov. 10, 2026

^[3],[4],[15]

Nov. 10, 2026

^[3],[4],[15]

Personal Products

^[3],[4],[15]

9.67%

^[3],[4],[15]

9.67%

^[3],[4],[15]

3M L+600

^{[3],[4],[5],[15]}

600.00%

^{[3],[4],[5],[15]}

600.00%

^{[3],[4],[5],[15]}

$ 3,435

^[3],[4],[14]

3,435

^[3],[4],[15]

$ 3,366

^{[1],[3],[4],[15]}

Nov. 10, 2027

^[3],[4]

Nov. 10, 2027

^[3],[4]

Personal Products

^[3],[4]

9.67%

^[3],[4]

9.67%

^[3],[4]

3M L+600

^[3],[4],[5]

600.00%

^[3],[4],[5]

600.00%

^[3],[4],[5]

$ 17,428

^[3],[4]

17,120

^[3],[4]

$ 17,079

^[1],[3],[4]

Oct. 31, 2024

^[3],[4],[14]

Oct. 31, 2024

^[3],[4],[14]

Capital Equipment

^[3],[4],[14]

9.95%

^[3],[4],[14]

9.95%

^[3],[4],[14]

1M L+750

^{[3],[4],[5],[14]}

750.00%

^{[3],[4],[5],[14]}

750.00%

^{[3],[4],[5],[14]}

5.50%

^[3],[4],[14]

5.50%

^[3],[4],[14]

$ 1,721

^[3],[4],[14]

1,721

^[3],[4],[14]

$ 1,681

^{[1],[3],[4],[14]}

Oct. 31, 2024

^[3],[4]

Oct. 31, 2024

^[3],[4]

Capital Equipment

^[3],[4]

9.95%

^[3],[4]

9.95%

^[3],[4]

1M L+750

^[3],[4],[5]

750.00%

^[3],[4],[5]

750.00%

^[3],[4],[5]

5.50%

^[3],[4]

5.50%

^[3],[4]

$ 9,565

^[3],[4]

9,542

^[3],[4]

$ 9,345

^[1],[3],[4]

Aug. 16, 2026

^{[3],[4],[14],[15]}

Aug. 16, 2026

^{[3],[4],[14],[15]}

Personal Products

^{[3],[4],[14],[15]}

$ 1,321

^{[3],[4],[14],[15]}

$ (26)

^{[1],[3],[4],[14],[15]}

Aug. 16, 2026

^[3],[4],[14]

Aug. 16, 2026

^[3],[4],[14]

Personal Products

^[3],[4],[14]

9.38%

^[3],[4],[14]

9.38%

^[3],[4],[14]

1M L+700

^{[3],[4],[5],[14]}

700.00%

^{[3],[4],[5],[14]}

700.00%

^{[3],[4],[5],[14]}

$ 599

^[3],[4],[14]

599

^[3],[4],[14]

$ 587

^{[1],[3],[4],[14]}

Feb. 18, 2027

^[3],[4]

Feb. 18, 2027

^[3],[4]

Personal Products

^[3],[4]

11.17%

^[3],[4]

11.17%

^[3],[4]

1M L+700

^[3],[4],[5]

700.00%

^[3],[4],[5]

700.00%

^[3],[4],[5]

$ 10,511

^[3],[4]

10,323

^[3],[4]

$ 10,300

^[1],[3],[4]

Nov. 09, 2026

^[3],[4],[15]

Nov. 09, 2026

^[3],[4],[15]

Leisure Products

^[3],[4],[15]

$ 789

^[3],[4],[15]

$ (12)

^{[1],[3],[4],[15]}

Nov. 09, 2026

^[3],[4]

Nov. 09, 2026

^[3],[4]

Leisure Products

^[3],[4]

9.92%

^[3],[4]

9.92%

^[3],[4]

3M L+625

^[3],[4],[5]

625.00%

^[3],[4],[5]

625.00%

^[3],[4],[5]

$ 3,747

^[3],[4],[5]

3,683

^[3],[4]

$ 3,691

^[1],[3],[4]

Feb. 03, 2026

^[3],[4]

Feb. 03, 2026

^[3],[4]

Healthcare Technology

^[3],[4]

8.87%

^[3],[4]

8.87%

^[3],[4]

1M L+575

^[3],[4],[5]

575.00%

^[3],[4],[5]

575.00%

^[3],[4],[5]

$ 24,357

^[3],[4]

24,065

^[3],[4]

$ 23,566

^[1],[3],[4]

Feb. 03, 2026

^{[3],[4],[14],[15]}

Feb. 03, 2026

^{[3],[4],[14],[15]}

Healthcare Technology

^{[3],[4],[14],[15]}

$ 1,416

^{[3],[4],[14],[15]}

$ (46)

^{[1],[3],[4],[14],[15]}

Feb. 03, 2026

^[3],[4],[14]

Feb. 03, 2026

^[3],[4],[14]

Healthcare Technology

^[3],[4],[14]

8.87%

^[3],[4],[14]

8.87%

^[3],[4],[14]

1M L+575

^{[3],[4],[5],[14]}

575.00%

^{[3],[4],[5],[14]}

575.00%

^{[3],[4],[5],[14]}

$ 1,083

^[3],[4],[14]

1,083

^[3],[4],[14]

$ 1,048

^{[1],[3],[4],[14]}

Jul. 20, 2027

^[3],[4]

Jul. 20, 2027

^[3],[4]

Hotels, Restaurants and Leisure

^[3],[4]

8.31%

^[3],[4]

8.31%

^[3],[4]

3M L+550

^[3],[4],[5]

550.00%

^[3],[4],[5]

550.00%

^[3],[4],[5]

$ 4,331

^[3],[4]

4,258

^[3],[4]

$ 3,183

^[1],[3],[4]

Apr. 01, 2027

^[3],[4]

Apr. 01, 2027

^[3],[4]

Aerospace and Defense

^[3],[4]

9.17%

^[3],[4]

9.17%

^[3],[4]

1M L+550

^[3],[4],[5]

550.00%

^[3],[4],[5]

550.00%

^[3],[4],[5]

$ 3,714

^[3],[4]

3,576

^[3],[4]

$ 3,379

^[1],[3],[4]

Apr. 16, 2027

^{[3],[4],[14],[15]}

Apr. 16, 2027

^{[3],[4],[14],[15]}

Internet Software and Services

^{[3],[4],[14],[15]}

$ 1,157

^{[3],[4],[14],[15]}

$ (12)

^{[1],[3],[4],[14],[15]}

Jul. 25, 2028

^[3],[4]

Jul. 25, 2028

^[3],[4]

Commodity Chemicals

^[3],[4]

$ 1,804

^[3],[4]

$ (18)

^[1],[3],[4]

Jul. 25, 2028

^[3],[4],[15]

Jul. 25, 2028

^[3],[4],[15]

Commodity Chemicals

^[3],[4],[15]

$ 773

^[3],[4],[15]

$ (8)

^{[1],[3],[4],[15]}

May 14, 2026

^{[3],[4],[14],[15]}

May 14, 2026

^{[3],[4],[14],[15]}

Media

^{[3],[4],[14],[15]}

$ 1,624

^{[3],[4],[14],[15]}

$ (8)

^{[1],[3],[4],[14],[15]}

May 14, 2026

^[3],[4]

May 14, 2026

^[3],[4]

Media

^[3],[4]

8.62%

^[3],[4]

8.62%

^[3],[4]

3M L+550

^[3],[4],[5]

550.00%

^[3],[4],[5]

550.00%

^[3],[4],[5]

$ 6,052

^[3],[4]

5,958

^[3],[4]

$ 6,022

^[1],[3],[4]

Dec. 10, 2027

^[3],[4],[15]

Dec. 10, 2027

^[3],[4],[15]

Professional Services

^[3],[4],[15]

$ 1,693

^[3],[4],[15]

$ (17)

^{[1],[3],[4],[15]}

Dec. 10, 2027

^[3],[4],[15]

Dec. 10, 2027

^[3],[4],[15]

Professional Services

^[3],[4],[15]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Meadowlark Acquirer, LLC - Term Loan II Maturity 12/10/2027 Industry Professional Services

$ 1,782

^[3],[4],[15]

Dec. 10, 2027

^[3],[4],[15]

Dec. 10, 2027

^[3],[4],[15]

Professional Services

^[3],[4],[15]

$ 9,483

^[3],[4],[15]

Dec. 10, 2027

^[3],[4]

Dec. 10, 2027

^[3],[4]

Professional Services

^[3],[4]

9.17%

^[3],[4]

9.17%

^[3],[4]

3M L+550

^[3],[4],[5]

550.00%

^[3],[4],[5]

550.00%

^[3],[4],[5]

$ 1,319

^[3],[4]

1,306

^[3],[4]

$ 1,305

^[1],[3],[4]

Mar. 28, 2024

^[3],[4],[15]

Mar. 28, 2024

^[3],[4],[15]

Capital Equipment

^[3],[4],[15]

$ 883

^[3],[4],[15]

$ (7)

^{[1],[3],[4],[15]}

Mar. 28, 2024

^[3],[4]

Mar. 28, 2024

^[3],[4]

Capital Equipment

^[3],[4]

8.03%

^[3],[4]

8.03%

^[3],[4]

SOFR +500

^[3],[4],[5]

500.00%

^[3],[4],[5]

500.00%

^[3],[4],[5]

$ 3,430

^[3],[4]

3,395

^[3],[4]

$ 3,389

^[1],[3],[4]

Mar. 28, 2024

^{[3],[4],[14],[15]}

Mar. 28, 2024

^{[3],[4],[14],[15]}

Capital Equipment

^{[3],[4],[14],[15]}

$ 769

^{[3],[4],[14],[15]}

$ (9)

^{[1],[3],[4],[14],[15]}

Mar. 28, 2024

^[3],[4],[14]

Mar. 28, 2024

^[3],[4],[14]

Capital Equipment

^[3],[4],[14]

6.67%

^[3],[4],[14]

6.67%

^[3],[4],[14]

1M L+500

^{[3],[4],[5],[14]}

500.00%

^{[3],[4],[5],[14]}

500.00%

^{[3],[4],[5],[14]}

$ 557

^[3],[4],[14]

557

^[3],[4],[14]

$ 550

^{[1],[3],[4],[14]}

Sep. 28, 2027

^{[3],[4],[14],[15]}

Sep. 28, 2027

^{[3],[4],[14],[15]}

Distributors

^{[3],[4],[14],[15]}

$ 805

^{[3],[4],[14],[15]}

$ (47)

^{[1],[3],[4],[14],[15]}

Sep. 28, 2027

^[3],[4],[14]

Sep. 28, 2027

^[3],[4],[14]

Distributors

^[3],[4],[14]

8.67%

^[3],[4],[14]

8.67%

^[3],[4],[14]

3M L+500

^{[3],[4],[5],[14]}

500.00%

^{[3],[4],[5],[14]}

500.00%

^{[3],[4],[5],[14]}

$ 142

^[3],[4],[14]

142

^[3],[4],[14]

$ 134

^{[1],[3],[4],[14]}

Sep. 28, 2027

^{[3],[4],[14],[15]}

Sep. 28, 2027

^{[3],[4],[14],[15]}

Distributors

^{[3],[4],[14],[15]}

$ 592

^{[3],[4],[14],[15]}

$ (29)

^{[1],[3],[4],[14],[15]}

Sep. 28, 2027

^[3],[4],[14]

Sep. 28, 2027

^[3],[4],[14]

Distributors

^[3],[4],[14]

8.67%

^[3],[4],[14]

8.67%

^[3],[4],[14]

3M L+500

^{[3],[4],[5],[14]}

500.00%

^{[3],[4],[5],[14]}

500.00%

^{[3],[4],[5],[14]}

$ 354

^[3],[4],[14]

351

^[3],[4],[14]

$ 334

^{[1],[3],[4],[14]}

Aug. 19, 2026

^{[3],[4],[14],[15]}

Aug. 19, 2026

^{[3],[4],[14],[15]}

Healthcare Equipment and Supplies

^{[3],[4],[14],[15]}

$ 1,677

^{[3],[4],[14],[15]}

Jul. 09, 2026

^{[3],[4],[14],[15]}

Jul. 09, 2026

^{[3],[4],[14],[15]}

Healthcare Equipment and Supplies

^{[3],[4],[14],[15]}

$ 444

^{[3],[4],[14],[15]}

Jul. 09, 2026

^[3],[4]

Jul. 09, 2026

^[3],[4]

Healthcare Equipment and Supplies

^[3],[4]

9.45%

^[3],[4]

9.45%

^[3],[4]

SOFR + 575

^[3],[4],[5]

575.00%

^[3],[4],[5]

575.00%

^[3],[4],[5]

$ 1,975

^[3],[4]

1,951

^[3],[4]

$ 1,975

^[1],[3],[4]

Sep. 03, 2027

^[3],[4],[14]

Sep. 03, 2027

^[3],[4],[14]

Consumer Finance

^[3],[4],[14]

$ 861

^[3],[4],[14]

Sep. 03, 2027

^{[3],[4],[14],[15]}

Sep. 03, 2027

^{[3],[4],[14],[15]}

Consumer Finance

^{[3],[4],[14],[15]}

8.92%

^{[3],[4],[14],[15]}

8.92%

^{[3],[4],[14],[15]}

3M L+525

^{[3],[4],[5],[14]}

525.00%

^{[3],[4],[5],[14]}

525.00%

^{[3],[4],[5],[14]}

$ 7,195

^{[3],[4],[14],[15]}

7,069

^{[3],[4],[14],[15]}

$ 7,195

^{[1],[3],[4],[14],[15]}

May 07, 2027

^[3],[4]

May 07, 2027

^[3],[4]

Air Freight and Logistics

^[3],[4]

9.37%

^[3],[4]

9.37%

^[3],[4]

3M L+625

^[3],[4],[5]

625.00%

^[3],[4],[5]

625.00%

^[3],[4],[5]

$ 8,759

^[3],[4]

8,612

^[3],[4]

$ 8,496

^[1],[3],[4]

Mar. 27, 2024

^[3],[4]

Mar. 27, 2024

^[3],[4]

Business Services

^[3],[4]

9.80%

^[3],[4]

9.80%

^[3],[4]

1M L+675

^[3],[4],[5]

675.00%

^[3],[4],[5]

675.00%

^[3],[4],[5]

$ 4,874

^[3],[4]

4,592

^[3],[4]

$ 3,704

^[1],[3],[4]

Feb. 04, 2028

^[3],[4]

Feb. 04, 2028

^[3],[4]

Professional Services

^[3],[4]

8.41%

^[3],[4]

8.41%

^[3],[4]

3M L+575

^[3],[4],[5]

575.00%

^[3],[4],[5]

575.00%

^[3],[4],[5]

$ 3,990

^[3],[4]

3,874

^[3],[4]

$ 3,890

^[1],[3],[4]

May 18, 2026

^[3],[4],[15]

May 18, 2026

^[3],[4],[15]

Construction and Building

^[3],[4],[15]

$ 903

^[3],[4],[15]

$ (18)

^{[1],[3],[4],[15]}

May 18, 2026

^[3],[4],[14]

May 18, 2026

^[3],[4],[14]

Construction and Building

^[3],[4],[14]

9.81%

^[3],[4],[14]

9.81%

^[3],[4],[14]

1M L+700

^{[3],[4],[5],[14]}

700.00%

^{[3],[4],[5],[14]}

700.00%

^{[3],[4],[5],[14]}

$ 2,484

^[3],[4],[14]

2,484

^[3],[4],[14]

$ 2,434

^{[1],[3],[4],[14]}

May 18, 2026

^[3],[4]

May 18, 2026

^[3],[4]

Construction and Building

^[3],[4]

9.81%

^[3],[4]

9.81%

^[3],[4]

1M L+700

^[3],[4],[5]

700.00%

^[3],[4],[5]

700.00%

^[3],[4],[5]

$ 25,772

^[3],[4]

25,440

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027

$ 25,257

^[1],[3],[4]

Nov. 09, 2027

^[3],[4],[15]

Nov. 09, 2027

^[3],[4],[15]

Textiles, Apparel and Luxury Goods

^[3],[4],[15]

$ 2,290

^[3],[4],[15]

$ (57)

^{[1],[3],[4],[15]}

Nov. 09, 2027

^[3],[4]

Nov. 09, 2027

^[3],[4]

Textiles, Apparel and Luxury Goods

^[3],[4]

9.62%

^[3],[4]

9.62%

^[3],[4]

3M L+650

^[3],[4],[5]

650.00%

^[3],[4],[5]

650.00%

^[3],[4],[5]

$ 6,110

^[3],[4]

6,015

^[3],[4]

$ 5,958

^[1],[3],[4]

Aug. 07, 2025

^[3],[4]

Aug. 07, 2025

^[3],[4]

Business Services

^[3],[4]

14.17%

^[3],[4]

14.17%

^[3],[4]

1M L+1,050

^[3],[4],[5]

1050.00%

^[3],[4],[5]

1050.00%

^[3],[4],[5]

10.50%

^[3],[4]

10.50%

^[3],[4]

$ 3,323

^[3],[4]

2,903

^[3],[4]

$ 3,323

^[1],[3],[4]

Oct. 19, 2022

^[3],[4]

Oct. 19, 2022

^[3],[4]

Chemicals, Plastics and Rubber

^[3],[4]

8.87%

^[3],[4]

8.87%

^[3],[4]

3M L+575

^[3],[4],[5]

575.00%

^[3],[4],[5]

575.00%

^[3],[4],[5]

$ 637

^[3],[4]

637

^[3],[4]

$ 637

^[1],[3],[4]

May 08, 2026

^[3],[4]

May 08, 2026

^[3],[4]

Leisure Products

^[3],[4]

9.17%

^[3],[4]

9.17%

^[3],[4]

1M L+550

^[3],[4],[5]

550.00%

^[3],[4],[5]

550.00%

^[3],[4],[5]

$ 3,440

^[3],[4]

3,419

^[3],[4]

$ 3,078

^[1],[3],[4]

Jul. 06, 2028

^[3],[4],[15]

Jul. 06, 2028

^[3],[4],[15]

Professional Services

^[3],[4],[15]

$ 1,221

^[3],[4],[15]

$ (12)

^{[1],[3],[4],[15]}

Jul. 06, 2028

^[3],[4]

Jul. 06, 2028

^[3],[4]

Professional Services

^[3],[4]

9.30%

^[3],[4]

9.30%

^[3],[4]

3M L+575

^[3],[4],[5]

575.00%

^[3],[4],[5]

575.00%

^[3],[4],[5]

$ 305

^[3],[4]

305

^[3],[4]

$ 302

^[1],[3],[4]

Jul. 06, 2028

^[3],[4]

Jul. 06, 2028

^[3],[4]

Professional Services

^[3],[4]

$ 2,290

^[3],[4]

Nov. 19, 2026

^{[3],[4],[14],[15]}

Nov. 19, 2026

^{[3],[4],[14],[15]}

Electronic Equipment, Instruments, and Components

^{[3],[4],[14],[15]}

$ 402

^{[3],[4],[14],[15]}

$ (8)

^{[1],[3],[4],[14],[15]}

Nov. 19, 2026

^[3],[4],[14]

Nov. 19, 2026

^[3],[4],[14]

Electronic Equipment, Instruments, and Components

^[3],[4],[14]

9.51%

^[3],[4],[14]

9.51%

^[3],[4],[14]

1M L+600

^{[3],[4],[5],[14]}

600.00%

^{[3],[4],[5],[14]}

600.00%

^{[3],[4],[5],[14]}

$ 268

^[3],[4],[14]

268

^[3],[4],[14]

$ 263

^{[1],[3],[4],[14]}

Nov. 19, 2026

^[3],[4]

Nov. 19, 2026

^[3],[4]

Electronic Equipment, Instruments, and Components

^[3],[4]

9.92%

^[3],[4]

9.92%

^[3],[4]

1M L+600

^[3],[4],[5]

600.00%

^[3],[4],[5]

600.00%

^[3],[4],[5]

$ 4,706

^[3],[4]

4,632

^[3],[4]

$ 4,612

^[1],[3],[4]

Sep. 09, 2024

^{[3],[4],[14],[15]}

Sep. 09, 2024

^{[3],[4],[14],[15]}

Media: Diversified and Production

^{[3],[4],[14],[15]}

$ 1,197

^{[3],[4],[14],[15]}

$ (24)

^{[1],[3],[4],[14],[15]}

Sep. 09, 2024

^[3],[4]

Sep. 09, 2024

^[3],[4]

Media: Diversified and Production

^[3],[4]

7.45%

^[3],[4]

7.45%

^[3],[4]

3M L+500

^[3],[4],[5]

500.00%

^[3],[4],[5]

500.00%

^[3],[4],[5]

$ 7,200

^[3],[4]

7,146

^[3],[4]

$ 7,056

^[1],[3],[4]

Dec. 18, 2025

^[3],[4],[14]

Dec. 18, 2025

^[3],[4],[14]

Healthcare Equipment and Supplies

^[3],[4],[14]

7.75%

^[3],[4],[14]

7.75%

^[3],[4],[14]

3M L+550

^{[3],[4],[5],[14]}

550.00%

^{[3],[4],[5],[14]}

550.00%

^{[3],[4],[5],[14]}

$ 1,040

^[3],[4],[14]

1,040

^[3],[4],[14]

$ 1,040

^{[1],[3],[4],[14]}

Dec. 18, 2025

^{[3],[4],[14],[15]}

Dec. 18, 2025

^{[3],[4],[14],[15]}

Healthcare Equipment and Supplies

^{[3],[4],[14],[15]}

$ 525

^{[3],[4],[14],[15]}

Jan. 29, 2026

^{[3],[4],[14],[15]}

Jan. 29, 2026

^{[3],[4],[14],[15]}

Leisure Products

^{[3],[4],[14],[15]}

$ 936

^{[3],[4],[14],[15]}

$ (33)

^{[1],[3],[4],[14],[15]}

Jan. 29, 2026

^[3],[4],[14]

Jan. 29, 2026

^[3],[4],[14]

Leisure Products

^[3],[4],[14]

9.92%

^[3],[4],[14]

9.92%

^[3],[4],[14]

3M L+600

^{[3],[4],[5],[14]}

600.00%

^{[3],[4],[5],[14]}

600.00%

^{[3],[4],[5],[14]}

$ 360

^[3],[4],[14]

360

^[3],[4],[14]

$ 347

^{[1],[3],[4],[14]}

Jan. 29, 2026

^[3],[4]

Jan. 29, 2026

^[3],[4]

Leisure Products

^[3],[4]

9.92%

^[3],[4]

9.92%

^[3],[4]

3M L+600

^[3],[4],[5]

600.00%

^[3],[4],[5]

600.00%

^[3],[4],[5]

$ 1,478

^[3],[4]

1,457

^[3],[4]

$ 1,426

^[1],[3],[4]

Dec. 20, 2024

^[3],[4]

Dec. 20, 2024

^[3],[4]

Business Services

^[3],[4]

8.84%

^[3],[4]

8.84%

^[3],[4]

3M L+550

^[3],[4],[5]

550.00%

^[3],[4],[5]

550.00%

^[3],[4],[5]

$ 17,142

^[3],[4]

16,985

^[3],[4]

$ 15,406

^[1],[3],[4]

Jun. 20, 2025

^{[3],[4],[14],[15]}

Jun. 20, 2025

^{[3],[4],[14],[15]}

Healthcare Equipment and Supplies

^{[3],[4],[14],[15]}

$ 909

^{[3],[4],[14],[15]}

$ (23)

^{[1],[3],[4],[14],[15]}

Jun. 20, 2025

^[3],[4]

Jun. 20, 2025

^[3],[4]

Healthcare Equipment and Supplies

^[3],[4]

8.65%

^[3],[4]

8.65%

^[3],[4]

3M L+575

^[3],[4],[5]

575.00%

^[3],[4],[5]

575.00%

^[3],[4],[5]

$ 7,980

^[3],[4]

7,924

^[3],[4]

$ 7,781

^[1],[3],[4]

Mar. 10, 2025

^[3],[4]

Mar. 10, 2025

^[3],[4]

Professional Services

^[3],[4]

9.95%

^[3],[4]

9.95%

^[3],[4]

3M L+625

^[3],[4],[5]

625.00%

^[3],[4],[5]

625.00%

^[3],[4],[5]

$ 15,356

^[3],[4]

15,201

^[3],[4]

$ 15,049

^[1],[3],[4]

Dec. 11, 2026

^[3],[4]

Dec. 11, 2026

^[3],[4]

Construction & Engineering

^[3],[4]

8.37%

^[3],[4]

8.37%

^[3],[4]

1M L+525

^[3],[4],[5]

525.00%

^[3],[4],[5]

525.00%

^[3],[4],[5]

$ 4,752

^[3],[4]

4,718

^[3],[4]

$ 4,704

^[1],[3],[4]

Jan. 03, 2025

^{[3],[4],[14],[15]}

Jan. 03, 2025

^{[3],[4],[14],[15]}

Professional Services

^{[3],[4],[14],[15]}

$ 1,293

^{[3],[4],[14],[15]}

$ (13)

^{[1],[3],[4],[14],[15]}

Jan. 03, 2025

^[3],[4]

Jan. 03, 2025

^[3],[4]

Professional Services

^[3],[4]

9.67%

^[3],[4]

9.67%

^[3],[4]

3M L+600

^[3],[4],[5]

600.00%

^[3],[4],[5]

600.00%

^[3],[4],[5]

$ 7,105

^[3],[4]

7,034

^[3],[4]

$ 7,034

^[1],[3],[4]

Dec. 20, 2024

^[3],[4],[15]

Dec. 20, 2024

^[3],[4],[15]

Electronic Equipment, Instruments, and Components

^[3],[4],[15]

$ 9

^[3],[4],[15]

Dec. 20, 2024

^[3],[4]

Dec. 20, 2024

^[3],[4]

Electronic Equipment, Instruments, and Components

^[3],[4]

8.28%

^[3],[4]

8.28%

^[3],[4]

1M L+550

^[3],[4],[5]

550.00%

^[3],[4],[5]

550.00%

^[3],[4],[5]

$ 1,048

^[3],[4]

1,048

^[3],[4]

$ 1,037

^[1],[3],[4]

Dec. 20, 2024

^[3],[4]

Dec. 20, 2024

^[3],[4]

Electronic Equipment, Instruments, and Components

^[3],[4]

8.62%

^[3],[4]

8.62%

^[3],[4]

1M L+550

^[3],[4],[5]

550.00%

^[3],[4],[5]

550.00%

^[3],[4],[5]

$ 3,487

^[3],[4]

3,462

^[3],[4]

$ 3,452

^[1],[3],[4]

Jul. 14, 2025

^{[3],[4],[14],[15]}

Jul. 14, 2025

^{[3],[4],[14],[15]}

Professional Services

^{[3],[4],[14],[15]}

$ 385

^{[3],[4],[14],[15]}

$ (10)

^{[1],[3],[4],[14],[15]}

Jul. 14, 2025

^[3],[4]

Jul. 14, 2025

^[3],[4]

Professional Services

^[3],[4]

10.14%

^[3],[4]

10.14%

^[3],[4]

1M L+600

^[3],[4],[5]

600.00%

^[3],[4],[5]

600.00%

^[3],[4],[5]

$ 1,487

^[3],[4]

1,487

^[3],[4]

$ 1,450

^[1],[3],[4]

Jul. 14, 2025

^[3],[4]

Jul. 14, 2025

^[3],[4]

Professional Services

^[3],[4]

10.27%

^[3],[4]

10.27%

^[3],[4]

SOFR + 700

^[3],[4],[5]

700.00%

^[3],[4],[5]

700.00%

^[3],[4],[5]

$ 14,560

^[3],[4]

14,467

^[3],[4]

$ 14,196

^[1],[3],[4]

Jun. 13, 2029

^[3],[4]

Jun. 13, 2029

^[3],[4]

Chemicals, Plastics and Rubber

^[3],[4]

9.41%

^[3],[4]

9.41%

^[3],[4]

3M L+575

^[3],[4],[5]

575.00%

^[3],[4],[5]

575.00%

^[3],[4],[5]

$ 6,940

^[3],[4]

6,836

^[3],[4]

$ 6,836

^[1],[3],[4]

Dec. 18, 2025

^{[3],[4],[14],[15]}

Dec. 18, 2025

^{[3],[4],[14],[15]}

IT Services

^{[3],[4],[14],[15]}

$ 1,625

^{[3],[4],[14],[15]}

$ (32)

^{[1],[3],[4],[14],[15]}

Dec. 18, 2025

^{[3],[4],[14],[15]}

Dec. 18, 2025

^{[3],[4],[14],[15]}

IT Services

^[3],[4],[14]

12.17%

^[3],[4],[14]

12.17%

^[3],[4],[14]

3M L+850

^{[3],[4],[5],[14]}

850.00%

^{[3],[4],[5],[14]}

850.00%

^{[3],[4],[5],[14]}

$ 996

^[3],[4],[14]

996

^[3],[4],[14]

$ 976

^{[1],[3],[4],[14]}

Dec. 18, 2025

^[3],[4]

Dec. 18, 2025

^[3],[4]

IT Services

^[3],[4]

12.17%

^[3],[4]

12.17%

^[3],[4]

3M L+850

^[3],[4],[5]

850.00%

^[3],[4],[5]

850.00%

^[3],[4],[5]

$ 10,969

^[3],[4]

10,742

^[3],[4]

$ 10,750

^[1],[3],[4]

May 03, 2024

^[3],[4],[15]

May 03, 2024

^[3],[4],[15]

Commercial Services & Supplies

^[3],[4],[15]

$ 1,747

^[3],[4],[15]

$ (13)

^{[1],[3],[4],[15]}

May 03, 2024

^[3],[4]

May 03, 2024

^[3],[4]

Commercial Services & Supplies

^[3],[4]

10.17%

^[3],[4]

10.17%

^[3],[4]

1M L+650

^[3],[4],[5]

650.00%

^[3],[4],[5]

650.00%

^[3],[4],[5]

$ 10,358

^[3],[4]

10,301

^[3],[4]

$ 10,280

^[1],[3],[4]

Oct. 14, 2025

^{[3],[4],[13],[14],[15]}

Oct. 14, 2025

^{[3],[4],[13],[14],[15]}

Healthcare and Pharmaceuticals

^{[3],[4],[14],[15]}

$ 1,508

^{[3],[4],[14],[15]}

$ (57)

^{[1],[3],[4],[14],[15]}

Oct. 14, 2025

^{[3],[4],[13],[14],[15]}

Oct. 14, 2025

^{[3],[4],[13],[14],[15]}

Healthcare and Pharmaceuticals

^{[3],[4],[14],[15]}

$ 108

^{[3],[4],[14],[15]}

$ (4)

^{[1],[3],[4],[14],[15]}

Oct. 14, 2025

^[3],[4]

Oct. 14, 2025

^[3],[4]

Healthcare and Pharmaceuticals

^[3],[4]

7.42%

^[3],[4]

7.42%

^[3],[4]

1M L+450

^[3],[4],[5]

450.00%

^[3],[4],[5]

450.00%

^[3],[4],[5]

$ 2,462

^[3],[4]

2,462

^[3],[4]

$ 2,370

^[1],[3],[4]

Jan. 17, 2024

^{[3],[4],[13],[14],[15]}

Jan. 17, 2024

^{[3],[4],[13],[14],[15]}

Healthcare Technology

^{[3],[4],[14],[15]}

$ 1,665

^{[3],[4],[14],[15]}

$ (40)

^{[1],[3],[4],[14],[15]}

Jan. 17, 2024

^[3],[4]

Jan. 17, 2024

^[3],[4]

Healthcare Technology

^[3],[4]

8.87%

^[3],[4]

8.87%

^[3],[4]

3M L+575

^[3],[4],[5]

575.00%

^[3],[4],[5]

575.00%

^[3],[4],[5]

$ 5,740

^[3],[4]

5,705

^[3],[4]

$ 5,602

^[1],[3],[4]

Feb. 26, 2025

^[3],[4]

Feb. 26, 2025

^[3],[4]

Professional Services

^[3],[4]

9.42%

^[3],[4]

9.42%

^[3],[4]

3M L+575

^[3],[4],[5]

575.00%

^[3],[4],[5]

575.00%

^[3],[4],[5]

$ 14,747

^[3],[4]

14,642

^[3],[4]

$ 14,747

^[1],[3],[4]

Mar. 01, 2028

^[3],[4],[15]

Mar. 01, 2028

^[3],[4],[15]

Healthcare Technology

^[3],[4],[15]

$ 772

^[3],[4],[15]

$ (22)

^{[1],[3],[4],[15]}

Mar. 01, 2028

^[3],[4]

Mar. 01, 2028

^[3],[4]

Healthcare Technology

^[3],[4]

8.63%

^[3],[4]

8.63%

^[3],[4]

3M L+575

^[3],[4],[5]

575.00%

^[3],[4],[5]

575.00%

^[3],[4],[5]

$ 119

^[3],[4]

119

^[3],[4]

$ 116

^[1],[3],[4]

Mar. 01, 2023

^[3],[4],[15]

Mar. 01, 2023

^[3],[4],[15]

Healthcare Technology

^[3],[4],[15]

$ 1,771

^[3],[4],[15]

$ (36)

^{[1],[3],[4],[15]}

Mar. 01, 2028

^[3],[4]

Mar. 01, 2028

^[3],[4]

Healthcare Technology

^[3],[4]

8.63%

^[3],[4]

8.63%

^[3],[4]

SOFR + 575

^[3],[4],[5]

575.00%

^[3],[4],[5]

575.00%

^[3],[4],[5]

$ 3,216

^[3],[4]

3,179

^[3],[4]

$ 3,126

^[1],[3],[4]

Aug. 16, 2027

^[3],[4]

Aug. 16, 2027

^[3],[4]

Aerospace and Defense

^[3],[4]

$ 5,188

^[3],[4]

$ (83)

^[1],[3],[4]

Aug. 16, 2027

^[3],[4]

Aug. 16, 2027

^[3],[4]

Aerospace and Defense

^[3],[4]

8.73%

^[3],[4]

8.73%

^[3],[4]

SOFR+600

^[3],[4],[5]

600.00%

^[3],[4],[5]

600.00%

^[3],[4],[5]

$ 18,560

^[3],[4]

18,237

^[3],[4]

$ 18,263

^[1],[3],[4]

Nov. 24, 2025

^{[3],[4],[16],[20]}

Nov. 24, 2025

^{[3],[4],[16],[20]}

Food Products

^{[3],[4],[16],[20]}

7.78%

^{[3],[4],[16],[20]}

7.78%

^{[3],[4],[16],[20]}

3M L+550

^{[3],[4],[5],[16],[20]}

550.00%

^{[3],[4],[5],[16],[20]}

550.00%

^{[3],[4],[5],[16],[20]}

$ 4,863

^{[3],[4],[16],[20]}

4,834

^{[3],[4],[16],[20]}

$ 4,717

^{[1],[3],[4],[16],[20]}

Mar. 26, 2026

^{[3],[4],[14],[15]}

Mar. 26, 2026

^{[3],[4],[14],[15]}

Commercial Services & Supplies

^{[3],[4],[14],[15]}

$ 661

^{[3],[4],[14],[15]}

$ (17)

^{[1],[3],[4],[14],[15]}

Mar. 26, 2026

^[3],[4]

Mar. 26, 2026

^[3],[4]

Commercial Services & Supplies

^[3],[4]

8.87%

^[3],[4]

8.87%

^[3],[4]

1M L+600

^[3],[4],[5]

600.00%

^[3],[4],[5]

600.00%

^[3],[4],[5]

$ 24,721

^[3],[4]

24,378

^[3],[4]

$ 24,103

^[1],[3],[4]

Jun. 16, 2025

^{[3],[4],[14],[15]}

Jun. 16, 2025

^{[3],[4],[14],[15]}

Diversified Consumer Services

^{[3],[4],[14],[15]}

$ 2,628

^{[3],[4],[14],[15]}

$ (13)

^{[1],[3],[4],[14],[15]}

Jun. 16, 2025

^[3],[4]

Jun. 16, 2025

^[3],[4]

Diversified Consumer Services

^[3],[4]

8.76%

^[3],[4]

8.76%

^[3],[4]

1M L+625

^[3],[4],[5]

625.00%

^[3],[4],[5]

625.00%

^[3],[4],[5]

$ 5,468

^[3],[4]

5,398

^[3],[4]

$ 5,441

^[1],[3],[4]

Jul. 18, 2025

^[3],[4]

Jul. 18, 2025

^[3],[4]

Diversified Financial Services

^[3],[4]

8.38%

^[3],[4]

8.38%

^[3],[4]

1M L+525

^[3],[4],[5]

525.00%

^[3],[4],[5]

525.00%

^[3],[4],[5]

$ 5,793

^[3],[4]

5,718

^[3],[4]

$ 5,455

^[1],[3],[4]

Oct. 31, 2025

^[3],[4]

Oct. 31, 2025

^[3],[4]

Aerospace and Defense

^[3],[4]

9.55%

^[3],[4]

9.55%

^[3],[4]

3M L+600

^[3],[4],[5]

600.00%

^[3],[4],[5]

600.00%

^[3],[4],[5]

$ 4,921

^[3],[4]

4,868

^[3],[4]

$ 4,872

^[1],[3],[4]

Jul. 27, 2026

^{[3],[4],[14],[15]}

Jul. 27, 2026

^{[3],[4],[14],[15]}

Professional Services

^{[3],[4],[14],[15]}

$ 862

^{[3],[4],[14],[15]}

$ 9

^{[1],[3],[4],[14],[15]}

Jul. 27, 2026

^[3],[4]

Jul. 27, 2026

^[3],[4]

Professional Services

^[3],[4]

10.67%

^[3],[4]

10.67%

^[3],[4]

3M L+700

^[3],[4],[5]

700.00%

^[3],[4],[5]

700.00%

^[3],[4],[5]

$ 6,265

^[3],[4]

6,162

^[3],[4]

$ 6,328

^[1],[3],[4]

Sep. 16, 2024

^[3],[4]

Sep. 16, 2024

^[3],[4]

Media: Broadcasting and Subscription

^[3],[4]

8.51%

^[3],[4]

8.51%

^[3],[4]

3M L+575

^[3],[4],[5]

575.00%

^[3],[4],[5]

575.00%

^[3],[4],[5]

$ 15,229

^[3],[4]

15,120

^[3],[4]

$ 15,115

^[1],[3],[4]

Aug. 30, 2027

^{[3],[4],[14],[15]}

Aug. 30, 2027

^{[3],[4],[14],[15]}

Construction & Engineering

^{[3],[4],[14],[15]}

$ 729

^{[3],[4],[14],[15]}

$ (4)

^{[1],[3],[4],[14],[15]}

Aug. 30, 2027

^[3],[4]

Aug. 30, 2027

^[3],[4]

Construction & Engineering

^[3],[4]

8.26%

^[3],[4]

8.26%

^[3],[4]

1M L+550

^[3],[4],[5]

550.00%

^[3],[4],[5]

550.00%

^[3],[4],[5]

$ 182

^[3],[4]

182

^[3],[4]

$ 181

^[1],[3],[4]

Aug. 30, 2027

^{[3],[4],[14],[15]}

Aug. 30, 2027

^{[3],[4],[14],[15]}

Construction & Engineering

^{[3],[4],[14],[15]}

$ 573

^{[3],[4],[14],[15]}

$ 3

^{[1],[3],[4],[14],[15]}

Aug. 30, 2027

^[3],[4],[14]

Aug. 30, 2027

^[3],[4],[14]

Construction & Engineering

^[3],[4],[14]

8.18%

^[3],[4],[14]

8.18%

^[3],[4],[14]

1M L+550

^{[3],[4],[5],[14]}

550.00%

^{[3],[4],[5],[14]}

550.00%

^{[3],[4],[5],[14]}

$ 2,159

^[3],[4],[14]

2,122

^[3],[4],[14]

$ 2,148

^{[1],[3],[4],[14]}

Apr. 01, 2026

^{[3],[4],[14],[15]}

Apr. 01, 2026

^{[3],[4],[14],[15]}

IT Services

^{[3],[4],[14],[15]}

$ 1,040

^{[3],[4],[14],[15]}

$ (74)

^{[1],[3],[4],[14],[15]}

Apr. 01, 2028

^[3],[4]

Apr. 01, 2028

^[3],[4]

IT Services

^[3],[4]

7.76%

^[3],[4]

7.76%

^[3],[4]

1M L+550

^[3],[4],[5]

550.00%

^[3],[4],[5]

550.00%

^[3],[4],[5]

$ 12,644

^[3],[4]

12,487

^[3],[4]

$ 11,746

^[1],[3],[4]

Apr. 03, 2024

^[3],[4],[15]

Apr. 03, 2024

^[3],[4],[15]

Capital Equipment

^[3],[4],[15]

$ 2,347

^[3],[4],[15]

$ (35)

^{[1],[3],[4],[15]}

Apr. 03, 2024

^[3],[4]

Apr. 03, 2024

^[3],[4]

Capital Equipment

^[3],[4]

9.00%

^[3],[4]

9.00%

^[3],[4]

3M L+275

^[3],[4],[5]

275.00%

^[3],[4],[5]

275.00%

^[3],[4],[5]

$ 587

^[3],[4]

587

^[3],[4]

$ 578

^[1],[3],[4]

Apr. 03, 2024

^[3],[4]

Apr. 03, 2024

^[3],[4]

Capital Equipment

^[3],[4]

7.60%

^[3],[4]

7.60%

^[3],[4]

3M L+450

^[3],[4],[5]

450.00%

^[3],[4],[5]

450.00%

^[3],[4],[5]

$ 17,926

^[3],[4]

17,860

^[3],[4]

$ 17,657

^[1],[3],[4]

May 24, 2027

^{[3],[4],[14],[15]}

May 24, 2027

^{[3],[4],[14],[15]}

Diversified Consumer Services

^{[3],[4],[14],[15]}

$ 2,000

^{[3],[4],[14],[15]}

$ (44)

^{[1],[3],[4],[14],[15]}

May 24, 2027

^[3],[4]

May 24, 2027

^[3],[4]

Diversified Consumer Services

^[3],[4]

8.95%

^[3],[4]

8.95%

^[3],[4]

3M L + 525

^[3],[4],[5]

525.00%

^[3],[4],[5]

525.00%

^[3],[4],[5]

$ 9,217

^[3],[4]

9,126

^[3],[4]

$ 9,014

^[1],[3],[4]

May 24, 2027

^[3],[4],[14]

May 24, 2027

^[3],[4],[14]

Diversified Consumer Services

^[3],[4],[14]

$ 10,760

^[3],[4],[14]

$ (129)

^{[1],[3],[4],[14]}

Mar. 31, 2027

^[3],[4]

Mar. 31, 2027

^[3],[4]

Wholesale

^[3],[4]

12.42%

^[3],[4]

12.42%

^[3],[4]

1M L+875

^[3],[4],[5]

875.00%

^[3],[4],[5]

875.00%

^[3],[4],[5]

$ 12,684

^[3],[4]

12,434

^[3],[4]

$ 8,474

^[1],[3],[4]

Feb. 27, 2026

^[3],[4]

Feb. 27, 2026

^[3],[4]

Electronic Equipment, Instruments, and Components

^[3],[4]

9.38%

^[3],[4]

9.38%

^[3],[4]

3M L+575

^[3],[4],[5]

575.00%

^[3],[4],[5]

575.00%

^[3],[4],[5]

$ 9,853

^[3],[4]

9,717

^[3],[4]

$ 9,532

^[1],[3],[4]

Feb. 27, 2026

^[3],[4],[15]

Feb. 27, 2026

^[3],[4],[15]

Electronic Equipment, Instruments, and Components

^[3],[4],[15]

$ 534

^[3],[4],[15]

$ (34)

^{[1],[3],[4],[15]}

Mar. 01, 2024

^[3],[4]

Mar. 01, 2024

^[3],[4]

Automobiles

^[3],[4]

10.30%

^[3],[4]

10.30%

^[3],[4]

3M L+725

^[3],[4],[5]

725.00%

^[3],[4],[5]

725.00%

^[3],[4],[5]

$ 13,428

^[3],[4]

13,284

^[3],[4]

$ 13,092

^[1],[3],[4]

May 06, 2026

^{[3],[4],[14],[15]}

May 06, 2026

^{[3],[4],[14],[15]}

Media

^{[3],[4],[14],[15]}

$ 1,244

^{[3],[4],[14],[15]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6%

(9)

^{[1],[3],[4],[14],[15]}

10,297

^[3],[4],[18]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Ad.net Holdings, Inc. Industry Media

$ 9,945

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

Media

^{[3],[4],[13],[14]}

6,720

^{[3],[4],[13],[14],[18]}

6,720

^{[3],[4],[13],[14],[18]}

$ 672

^{[3],[4],[13],[14]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media

$ 747

^{[1],[3],[4],[13],[14]}

Media

^{[3],[4],[13],[14],[18]}

2,018

^{[3],[4],[13],[14],[18]}

2,018

^{[3],[4],[13],[14],[18]}

$ 2,018

^{[3],[4],[13],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Cartessa Aesthetics, LLC Industry Distributors

$ 2,537

^{[1],[3],[4],[13],[14],[18]}

Distributors

^[3],[4]

1,437,500

^{[3],[4],[14],[18]}

1,437,500

^{[3],[4],[14],[18]}

$ 1,438

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Imagine Topco, LP Industry Software Current Coupon 8.00%

$ 1,499

^[1],[3],[4]

Software

^[3],[4]

8.00%

^[3],[4]

8.00%

^[3],[4]

1,236,027

^{[3],[4],[14],[18]}

1,236,027

^{[3],[4],[14],[18]}

$ 1,236

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Mars Intermediate Holdings II, Inc. Industry Media

$ 1,170

^[1],[3],[4]

Media

^{[3],[4],[14],[18]}

835

^{[3],[4],[14],[18]}

835

^{[3],[4],[14],[18]}

$ 835

^{[3],[4],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services

$ 976

^{[1],[3],[4],[14],[18]}

IT Services

^{[3],[4],[14],[18]}

733

^{[3],[4],[14],[18]}

733

^{[3],[4],[14],[18]}

$ 733

^{[3],[4],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% ORL Holdco, Inc. Industry Consumer Finance

$ 1,042

^{[1],[3],[4],[14],[18]}

Consumer Finance

^{[3],[4],[14],[18]}

1,327

^{[3],[4],[14],[18]}

1,327

^{[3],[4],[14],[18]}

$ 133

^{[3],[4],[14],[18]}

$ 144

^{[1],[3],[4],[14],[18]}

Commercial Services & Supplies

^{[3],[4],[14],[18]}

12.00%

^{[3],[4],[14],[18]}

12.00%

^{[3],[4],[14],[18]}

1,323

^{[3],[4],[14],[18]}

1,323

^{[3],[4],[14],[18]}

$ 1,323

^{[3],[4],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% TPC Holding Company, LP Industry Food Products

$ 1,674

^{[1],[3],[4],[14],[18]}

Food Products

^{[3],[4],[14],[16],[18],[20]}

409

^{[3],[4],[14],[16],[18],[20]}

409

^{[3],[4],[14],[16],[18],[20]}

$ 409

^{[3],[4],[14],[16],[18],[20]}

$ 116

^{[1],[3],[4],[14],[16],[18],[20]}

Construction & Engineering

^{[3],[4],[14],[18]}

^{[3],[4],[14],[18]}

$ 37

^{[3],[4],[14],[18]}

$ 40

^{[1],[3],[4],[14],[18]}

Telecommunications

^{[3],[4],[14],[18]}

19.00%

^{[3],[4],[14],[18]}

19.00%

^{[3],[4],[14],[18]}

448,851

^{[3],[4],[14],[18]}

448,851

^{[3],[4],[14],[18]}

$ 449

^{[3],[4],[14],[18]}

Telecommunications

^{[3],[4],[14],[18]}

20.00%

^{[3],[4],[14],[18]}

20.00%

^{[3],[4],[14],[18]}

343,861

^[3],[4],[18]

343,861

^[3],[4],[18]

$ 344

^{[3],[4],[14],[18]}

Telecommunications

^{[3],[4],[14],[18]}

13.50%

^{[3],[4],[14],[18]}

13.50%

^{[3],[4],[14],[18]}

1,047,317

^{[3],[4],[14],[18]}

1,047,317

^{[3],[4],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Second Lien Secured Debt—0%

$ 670

^{[3],[4],[14],[18]}

1,113

^[3],[4]

$ 147

^[1],[3],[4]

Apr. 23, 2025

^[3],[4],[14]

Apr. 23, 2025

^[3],[4],[14]

Media: Advertising, Printing and Publishing

^[3],[4],[14]

0.00%

^{[3],[4],[14],[18]}

0.00%

^{[3],[4],[14],[18]}

15.00%

^{[3],[4],[14],[18]}

15.00%

^{[3],[4],[14],[18]}

$ 1,001

^[3],[4],[14]

$ 965

^[3],[4],[14]

Feb. 04, 2027

^{[3],[4],[14],[15]}

Feb. 04, 2027

^{[3],[4],[14],[15]}

Aerospace and Defense

^[3],[4]

12.68%

^[3],[4]

12.68%

^[3],[4]

3M L+1,000

^[3],[4],[5]

1000.00%

^[3],[4],[5]

1000.00%

^[3],[4],[5]

$ 150

^[3],[4]

148

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Connatix Buyer, Inc. Maturity - 1/13/2023 Industry Media

$ 147

^[1],[3],[4]

Jan. 13, 2023

^{[3],[4],[14],[15]}

Jan. 13, 2023

^{[3],[4],[14],[15]}

Media

^{[3],[4],[14],[15]}

$ 2,105

^{[3],[4],[14],[15]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Connatix Buyer, Inc. Maturity - 7/13/2027 Industry Media

$ (32)

^{[1],[3],[4],[14],[15]}

Jul. 13, 2027

^{[3],[4],[14],[15]}

Jul. 13, 2027

^{[3],[4],[14],[15]}

Media

^{[3],[4],[14],[15]}

$ 1,234

^{[3],[4],[14],[15]}

$ (30)

^{[1],[3],[4],[14],[15]}

Dec. 22, 2028

^{[6],[7],[9],[10]}

Commercial Services & Supplies

^{[6],[7],[9],[10]}

$ 748

^{[6],[7],[9],[10]}

$ (7)

^{[2],[6],[7],[9],[10]}

Dec. 22, 2028

^[6],[7]

Commercial Services & Supplies

^[6],[7]

11.79%

^[6],[7]

3M L+660

^[6],[7],[12]

660.00%

^[6],[7],[12]

$ 1,524

^[6],[7]

1,502

^[6],[7]

$ 1,508

^[2],[6],[7]

May 11, 2026

^[6],[7]

Electronic Equipment, Instruments, and Components

^[6],[7]

9.75%

^[6],[7]

1M L+425

^[6],[7],[12]

425.00%

^[6],[7],[12]

$ 5,760

^[6],[7]

5,744

^[6],[7]

$ 3,936

^[2],[6],[7]

May 07, 2026

^{[6],[7],[9],[10]}

Media

^{[6],[7],[9],[10]}

$ 373

^{[6],[7],[9],[10]}

$ (3)

^{[2],[6],[7],[9],[10]}

May 07, 2026

^[6],[7],[9]

Media

^[6],[7],[9]

11.50%

^[6],[7],[9]

3M L+600

^{[6],[7],[9],[12]}

600.00%

^{[6],[7],[9],[12]}

$ 871

^{[6],[7],[9],[10]}

871

^[6],[7],[9]

$ 865

^{[2],[6],[7],[9]}

May 07, 2026

^[6],[7]

Media

^[6],[7]

11.50%

^[6],[7]

3M L+600

^[6],[7],[12]

600.00%

^[6],[7],[12]

$ 4,900

^[6],[7]

4,855

^[6],[7]

$ 4,863

^[2],[6],[7]

Jul. 24, 2025

^{[6],[7],[9],[10]}

IT Services

^{[6],[7],[9],[10]}

$ 1,581

^{[6],[7],[9],[10]}

Jul. 24, 2025

^[6],[7],[9]

IT Services

^[6],[7],[9]

10.89%

^[6],[7],[9]

3M L+600

^{[6],[7],[9],[12]}

600.00%

^{[6],[7],[9],[12]}

$ 575

^[6],[7],[9]

575

^[6],[7],[9]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Altamira Technologies, LLC Maturity 07/24/2025 Industry IT Services Current Coupon 10.70% Basis Point Spread Above Index 3M L+600

$ 575

^{[2],[6],[7],[9]}

Jul. 24, 2025

^[6],[7]

IT Services

^[6],[7]

10.70%

^[6],[7]

3M L+600

^[6],[7],[12]

600.00%

^[6],[7],[12]

$ 4,441

^[6],[7]

4,415

^[6],[7]

$ 4,441

^[2],[6],[7]

Jun. 10, 2025

^[6],[7]

Media

^[6],[7]

11.64%

^[6],[7]

3M L+625

^[6],[7],[12]

625.00%

^[6],[7],[12]

$ 13,995

^[6],[7]

13,882

^[6],[7]

$ 13,715

^[2],[6],[7]

May 23, 2024

^{[6],[7],[9],[10]}

Media

^{[6],[7],[9],[10]}

$ 2,869

^{[6],[7],[9],[10]}

$ (72)

^{[2],[6],[7],[9],[10]}

May 23, 2024

^[6],[7]

Media

^[6],[7]

11.89%

^[6],[7]

3M L+650

^[6],[7],[12]

650.00%

^[6],[7],[12]

$ 2,240

^[6],[7]

2,205

^[6],[7]

$ 2,206

^[2],[6],[7]

May 23, 2024

^[6],[7]

Media

^[6],[7]

10.89%

^[6],[7]

3M L+550

^[6],[7],[12]

550.00%

^[6],[7],[12]

$ 13,982

^[6],[7]

13,938

^[6],[7]

$ 13,632

^[2],[6],[7]

Jul. 21, 2027

^{[6],[7],[9],[10]}

Energy Equipment and Services

^{[6],[7],[9],[10]}

$ 1,147

^{[6],[7],[9],[10]}

$ (32)

^{[2],[6],[7],[9],[10]}

Jul. 21, 2027

^[6],[7]

Energy Equipment and Services

^[6],[7]

10.90%

^[6],[7]

3M L+525

^[6],[7],[12]

525.00%

^[6],[7],[12]

$ 6,411

^[6],[7]

6,342

^[6],[7]

$ 6,235

^[2],[6],[7]

Jul. 31, 2025

^{[6],[7],[9],[10]}

Diversified Consumer Services

^{[6],[7],[9],[10]}

$ 1,845

^{[6],[7],[9],[10]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Apex Service Partners, LLC Maturity 07/31/2025 Industry Diversified Consumer Services Current Coupon 10.52% Basis Point Spread Above Index 1M L+525

$ (9)

^{[2],[6],[7],[9],[10]}

Jul. 31, 2025

^[6],[7]

Diversified Consumer Services

^[6],[7]

10.52%

^[6],[7]

1M L+525

^[6],[7],[12]

525.00%

^[6],[7],[12]

$ 6,160

^[6],[7]

6,129

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Apex Service Partners, LLC Term Loan B Maturity 07/31/2025 Industry Diversified Consumer Services Current Coupon 10.75% Basis Point Spread Above Index 1M L+550

$ 6,129

^[2],[6],[7]

Jul. 31, 2025

^[6],[7]

Diversified Consumer Services

^[6],[7]

10.75%

^[6],[7]

1M L+550

^[6],[7],[12]

550.00%

^[6],[7],[12]

$ 294

^[6],[7]

294

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Apex Service Partners, LLC Term Loan C Maturity 07/31/2025 Industry Diversified Consumer Services Current Coupon 10.50% Basis Point Spread Above Index 1M L+525

$ 293

^[2],[6],[7]

Jul. 31, 2025

^[6],[7]

Diversified Consumer Services

^[6],[7]

10.50%

^[6],[7]

1M L+525

^[6],[7],[12]

525.00%

^[6],[7],[12]

$ 12,826

^[6],[7]

12,782

^[6],[7]

$ 12,761

^[2],[6],[7]

Dec. 29, 2026

^{[6],[7],[9],[10]}

Commercial Services & Supplies

^{[6],[7],[9],[10]}

$ 191

^{[6],[7],[9],[10]}

$ (4)

^{[2],[6],[7],[9],[10]}

Dec. 29, 2026

^[6],[7],[9]

Commercial Services & Supplies

^[6],[7],[9]

12.94%

^[6],[7],[9]

3M L+475

^{[6],[7],[9],[12]}

475.00%

^{[6],[7],[9],[12]}

$ 1,082

^{[6],[7],[9],[10]}

1,082

^[6],[7],[9]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Applied Technical Services, LLC (Unfunded Term Loan) Maturity 04/21/2023 Industry Commercial Services & Supplies

$ 1,060

^{[2],[6],[7],[9]}

Apr. 21, 2023

^[6],[7]

Commercial Services & Supplies

^[6],[7]

$ 197

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 11.13% Basis Point Spread Above Index 3M L+575

$ (2)

^[2],[6],[7]

Dec. 29, 2026

^[6],[7]

Commercial Services & Supplies

^[6],[7]

11.13%

^[6],[7]

3M L+575

^[6],[7],[12]

575.00%

^[6],[7],[12]

$ 8,133

^[6],[7]

8,030

^[6],[7]

$ 7,971

^[2],[6],[7]

Mar. 07, 2028

^[6],[7],[10]

Aerospace and Defense

^[6],[7],[10]

$ 887

^[6],[7],[10]

$ (9)

^{[2],[6],[7],[10]}

Jul. 01, 2029

^[6],[7]

Internet Software and Services

^[6],[7]

10.99%

^[6],[7]

1M L+575

^[6],[7],[12]

575.00%

^[6],[7],[12]

$ 4,963

^[6],[7]

4,871

^[6],[7]

$ 4,541

^[2],[6],[7]

Jan. 31, 2028

^[6],[7],[10]

Healthcare Equipment and Supplies

^[6],[7],[10]

$ 1,071

^[6],[7],[10]

$ (16)

^{[2],[6],[7],[10]}

Sep. 17, 2026

^{[6],[7],[9],[10]}

Distributors

^{[6],[7],[9],[10]}

$ 2,624

^{[6],[7],[9],[10]}

$ (52)

^{[2],[6],[7],[9],[10]}

Sep. 17, 2026

^{[6],[7],[9],[10]}

Distributors

^{[6],[7],[9],[10]}

$ 2,744

^{[6],[7],[9],[10]}

$ (69)

^{[2],[6],[7],[9],[10]}

Sep. 17, 2026

^[6],[7]

Distributors

^[6],[7]

11.47%

^[6],[7]

3M L+625

^[6],[7],[12]

625.00%

^[6],[7],[12]

$ 632

^[6],[7]

629

^[6],[7]

$ 616

^[2],[6],[7]

Dec. 04, 2025

^[6],[7]

Textiles, Apparel and Luxury Goods

^[6],[7]

11.16%

^[6],[7]

3M L+600

^[6],[7],[12]

600.00%

^[6],[7],[12]

$ 3,346

^[6],[7]

3,346

^[6],[7]

$ 3,346

^[2],[6],[7]

May 16, 2024

^{[6],[7],[9],[10]}

High Tech Industries

^{[6],[7],[9],[10]}

0.00%

^{[6],[7],[9],[10]}

$ 3,507

^{[6],[7],[9],[10]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% By Light Professional IT Services, LLC Maturity 5/16/2024 Industry High Tech Industries Current Coupon 12.30% Basis Point Spread Above Index 3M L+688

$ (61)

^{[2],[6],[7],[9],[10]}

May 16, 2024

^[6],[7]

High Tech Industries

^[6],[7]

12.30%

^[6],[7]

3M L+688

^[6],[7],[12]

688.00%

^[6],[7],[12]

$ 25,955

^[6],[7]

25,851

^[6],[7]

$ 25,501

^[2],[6],[7]

Aug. 20, 2026

^{[6],[7],[9],[10]}

Media

^{[6],[7],[9],[10]}

$ 955

^{[6],[7],[9],[10]}

$ (10)

^{[2],[6],[7],[9],[10]}

Aug. 20, 2026

^[6],[7]

Media

^[6],[7]

11.47%

^[6],[7]

3M L+600

^[6],[7],[12]

600.00%

^[6],[7],[12]

$ 5,995

^[6],[7]

5,939

^[6],[7]

$ 5,935

^[2],[6],[7]

Apr. 10, 2025

^[6],[7]

Environmental Industries

^[6],[7]

10.00%

^[6],[7]

3M L+450

^[6],[7],[12]

450.00%

^[6],[7],[12]

$ 1,569

^[6],[7]

1,565

^[6],[7]

$ 1,569

^[2],[6],[7]

Nov. 14, 2023

^[6],[7],[9]

Aerospace and Defense

^[6],[7],[9]

13.91%

^[6],[7],[9]

3M L+850

^{[6],[7],[9],[12]}

850.00%

^{[6],[7],[9],[12]}

9.50%

^[6],[7],[9]

$ 976

^[6],[7],[9]

975

^[6],[7],[9]

$ 976

^{[2],[6],[7],[9]}

Jun. 14, 2028

^{[6],[7],[9],[10]}

Distributors

^{[6],[7],[9],[10]}

$ 927

^{[6],[7],[9],[10]}

$ (5)

^{[2],[6],[7],[9],[10]}

Jun. 14, 2028

^[6],[7],[9]

Distributors

^[6],[7],[9]

11.24%

^[6],[7],[9]

1M L+600

^{[6],[7],[9],[12]}

600.00%

^{[6],[7],[9],[12]}

$ 511

^[6],[7],[9]

511

^[6],[7],[9]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.24% Basis Point Spread Above Index 1M L+600

$ 508

^{[2],[6],[7],[9]}

Jun. 14, 2028

^[6],[7]

Distributors

^[6],[7]

11.24%

^[6],[7]

1M L+600

^[6],[7],[12]

600.00%

^[6],[7],[12]

$ 13,109

^[6],[7]

12,901

^[6],[7]

$ 13,044

^[2],[6],[7]

Aug. 31, 2023

^{[6],[7],[9],[10]}

Business Services

^{[6],[7],[9],[10]}

$ 690

^{[6],[7],[9],[10]}

$ (24)

^{[2],[6],[7],[9],[10]}

Aug. 31, 2023

^[6],[7],[9]

Business Services

^[6],[7],[9]

11.85%

^[6],[7],[9]

3M L+675

^{[6],[7],[9],[12]}

675.00%

^{[6],[7],[9],[12]}

$ 22

^[6],[7],[9]

^[6],[7],[9]

$ 21

^{[2],[6],[7],[9]}

Feb. 07, 2025

^{[6],[7],[9],[10]}

Professional Services

^{[6],[7],[9],[10]}

$ 422

^{[6],[7],[9],[10]}

Feb. 07, 2025

^[6],[7],[9]

Professional Services

^[6],[7],[9]

10.79%

^[6],[7],[9]

3M L+525

^{[6],[7],[9],[12]}

525.00%

^{[6],[7],[9],[12]}

$ 984

^[6],[7],[9]

984

^[6],[7],[9]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Compex Legal Services, Inc. Maturity 2/9/2026 Industry Professional Services Current Coupon 10.78% Basis Point Spread Above Index 3M L+525

$ 984

^{[2],[6],[7],[9]}

Feb. 09, 2026

^[6],[7]

Professional Services

^[6],[7]

10.78%

^[6],[7]

3M L+525

^[6],[7],[12]

525.00%

^[6],[7],[12]

$ 7,976

^[6],[7]

7,954

^[6],[7]

$ 7,976

^[2],[6],[7]

Jul. 13, 2027

^{[6],[7],[9],[10]}

Media

^{[6],[7],[9],[10]}

$ 1,234

^{[6],[7],[9],[10]}

$ (49)

^{[2],[6],[7],[9],[10]}

Jul. 13, 2027

^[6],[7]

Media

^[6],[7]

10.65%

^[6],[7]

3M L+550

^[6],[7],[12]

550.00%

^[6],[7],[12]

$ 3,825

^[6],[7]

3,769

^[6],[7]

$ 3,672

^[2],[6],[7]

Jul. 14, 2023

^{[6],[7],[9],[10]}

Media

^{[6],[7],[9],[10]}

$ 2,105

^{[6],[7],[9],[10]}

$ (63)

^{[2],[6],[7],[9],[10]}

Aug. 16, 2027

^[6],[7],[9]

Commercial Services & Supplies

^[6],[7],[9]

$ 157

^[6],[7],[9]

$ (2)

^{[2],[6],[7],[9]}

Aug. 16, 2027

^[6],[7],[9]

Commercial Services & Supplies

^[6],[7],[9]

10.75%

^[6],[7],[9]

3M L+575

^{[6],[7],[9],[12]}

575.00%

^{[6],[7],[9],[12]}

$ 179

^{[6],[7],[9],[10]}

179

^[6],[7],[9]

$ 178

^{[2],[6],[7],[9]}

Aug. 16, 2027

^[6],[7]

Commercial Services & Supplies

^[6],[7]

10.75%

^[6],[7]

3M L+575

^[6],[7],[12]

575.00%

^[6],[7],[12]

$ 884

^[6],[7]

872

^[6],[7]

$ 876

^[2],[6],[7]

Nov. 03, 2025

^{[6],[7],[9],[10]}

Personal Products

^{[6],[7],[9],[10]}

$ 1,426

^{[6],[7],[9],[10]}

$ (39)

^{[2],[6],[7],[9],[10]}

Nov. 03, 2025

^[6],[7]

Chemicals, Plastics and Rubber

^[6],[7]

11.63%

^[6],[7]

3M L+640

^[6],[7],[12]

640.00%

^[6],[7],[12]

$ 16,444

^[6],[7]

16,305

^[6],[7]

$ 16,000

^[2],[6],[7]

Aug. 31, 2027

^{[6],[7],[9],[10]}

Personal Products

^{[6],[7],[9],[10]}

$ 3,353

^{[6],[7],[9],[10]}

$ (34)

^{[2],[6],[7],[9],[10]}

Aug. 31, 2027

^[6],[7]

Personal Products

^[6],[7]

11.09%

^[6],[7]

3M L+600

^[6],[7],[12]

600.00%

^[6],[7],[12]

$ 4,394

^[6],[7]

4,335

^[6],[7]

$ 4,351

^[2],[6],[7]

Jun. 30, 2024

^[6],[7]

Containers and Packaging

^[6],[7]

11.75%

^[6],[7]

3M L+650

^[6],[7],[12]

650.00%

^[6],[7],[12]

$ 3,454

^[6],[7]

3,403

^[6],[7]

$ 3,395

^[2],[6],[7]

May 01, 2028

^[6],[7]

Hotels, Restaurants and Leisure

^[6],[7]

12.72%

^[6],[7]

1M L+750

^[6],[7],[12]

750.00%

^[6],[7],[12]

$ 3,659

^[6],[7]

3,628

^[6],[7]

$ 3,668

^[2],[6],[7]

Jan. 10, 2029

^[6],[7]

Electronic Equipment, Instruments, and Components

^[6],[7]

$ 6,750

^[6],[7]

$ (84)

^[2],[6],[7]

Jan. 10, 2029

^{[6],[7],[9],[10]}

Electronic Equipment, Instruments, and Components

^{[6],[7],[9],[10]}

$ 2,025

^{[6],[7],[9],[10]}

$ (51)

^{[2],[6],[7],[9],[10]}

May 25, 2029

^[6],[7],[10]

Diversified Consumer Services

^[6],[7],[10]

$ 1,104

^[6],[7],[10]

$ (33)

^{[2],[6],[7],[10]}

May 25, 2029

^[6],[7]

Diversified Consumer Services

^[6],[7]

11.69%

^[6],[7]

3M L+650

^[6],[7],[12]

650.00%

^[6],[7],[12]

$ 552

^[6],[7]

552

^[6],[7]

$ 536

^[2],[6],[7]

Jun. 15, 2024

^[6],[7]

Media: Diversified and Production

^[6],[7]

14.50%

^[6],[7]

3M L+900

^[6],[7],[12]

900.00%

^[6],[7],[12]

$ 7,147

^[6],[7]

7,144

^[6],[7]

$ 5,288

^[2],[6],[7]

Mar. 15, 2027

^[6],[7],[10]

Software

^[6],[7],[10]

$ 689

^[6],[7],[10]

$ (14)

^{[2],[6],[7],[10]}

Mar. 15, 2024

^[6],[7],[10]

Software

^[6],[7],[10]

$ 2,758

^[6],[7],[10]

$ (34)

^{[2],[6],[7],[10]}

Feb. 23, 2028

^[6],[7],[10]

Hotels, Restaurants and Leisure

^[6],[7],[10]

$ 741

^[6],[7],[10]

$ (15)

^{[2],[6],[7],[10]}

Feb. 23, 2028

^[6],[7]

Hotels, Restaurants and Leisure

^[6],[7]

$ 837

^[6],[7]

$ (17)

^[2],[6],[7]

Feb. 23, 2028

^[6],[7]

Hotels, Restaurants and Leisure

^[6],[7]

12.09%

^[6],[7]

3M L+710

^[6],[7],[12]

710.00%

^[6],[7],[12]

$ 4,615

^[6],[7]

4,530

^[6],[7]

$ 4,523

^[2],[6],[7]

May 14, 2026

^[6],[7],[9]

IT Services

^[6],[7],[9]

11.50%

^[6],[7],[9]

1M L+625

^{[6],[7],[9],[12]}

625.00%

^{[6],[7],[9],[12]}

$ 3,733

^[6],[7],[9]

3,733

^[6],[7],[9]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Gantech Acquisition Corp. Maturity - 05/14/2026 Industry IT Services Current Coupon 11.50% Basis Point Spread Above Index 1M L+625

$ 3,603

^{[2],[6],[7],[9]}

May 14, 2026

^[6],[7]

IT Services

^[6],[7]

11.50%

^[6],[7]

1M L+625

^[6],[7],[12]

625.00%

^[6],[7],[12]

$ 21,644

^[6],[7]

21,359

^[6],[7]

$ 20,887

^[2],[6],[7]

Mar. 16, 2026

^[6],[7]

Diversified Financial Services

^[6],[7]

11.76%

^[6],[7]

3M L+650

^[6],[7],[12]

650.00%

^[6],[7],[12]

$ 3,288

^[6],[7]

3,258

^[6],[7]

$ 3,115

^[2],[6],[7]

Aug. 10, 2027

^{[6],[7],[9],[10]}

Trading Companies & Distributors

^{[6],[7],[9],[10]}

$ 531

^{[6],[7],[9],[10]}

$ (5)

^{[2],[6],[7],[9],[10]}

Aug. 10, 2027

^[6],[7],[9]

Trading Companies & Distributors

^[6],[7],[9]

11.30%

^[6],[7],[9]

3M L+575

^{[6],[7],[9],[12]}

575.00%

^{[6],[7],[9],[12]}

$ 334

^[6],[7],[9]

334

^[6],[7],[9]

$ 331

^{[2],[6],[7],[9]}

Aug. 10, 2023

^{[6],[7],[9],[10]}

Trading Companies & Distributors

^{[6],[7],[9],[10]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 10.99% Basis Point Spread Above Index 3M L+550

$ 570

^{[6],[7],[9],[10]}

Aug. 10, 2027

^[6],[7]

Trading Companies & Distributors

^{[6],[7],[9],[10]}

10.99%

^[6],[7]

3M L+550

^[6],[7],[12]

550.00%

^[6],[7],[12]

$ 499

^[6],[7]

494

^[6],[7]

$ 494

^[2],[6],[7]

Jun. 15, 2029

^{[6],[7],[9],[10]}

Professional Services

^{[6],[7],[9],[10]}

$ 860

^{[6],[7],[9],[10]}

Jun. 15, 2029

^[6],[7]

Professional Services

^[6],[7]

$ 1,146

^[6],[7]

Jun. 15, 2029

^[6],[7]

Professional Services

^[6],[7]

11.52%

^[6],[7]

3M L+625

^[6],[7],[12]

$ 3,758

^[6],[7]

3,683

^[6],[7]

$ 3,683

^[2],[6],[7]

Dec. 10, 2024

^{[6],[7],[9],[10]}

Media

^{[6],[7],[9],[10]}

$ 1,452

^{[6],[7],[9],[10]}

$ (22)

^{[2],[6],[7],[9],[10]}

Dec. 10, 2024

^[6],[7]

Media

^[6],[7]

10.99%

^[6],[7]

1M L+585

^[6],[7],[12]

585.00%

^[6],[7],[12]

$ 9,000

^[6],[7]

8,967

^[6],[7]

$ 8,865

^[2],[6],[7]

Dec. 31, 2026

^{[6],[7],[9],[10]}

Insurance

^{[6],[7],[9],[10]}

$ 415

^{[6],[7],[9],[10]}

$ (8)

^[2],[6],[7]

Dec. 31, 2026

^[6],[7],[9]

Insurance

^[6],[7],[9]

10.70%

^[6],[7],[9]

3M L+550

^{[6],[7],[9],[12]}

550.00%

^{[6],[7],[9],[12]}

$ 335

^[6],[7],[9]

335

^[6],[7],[9]

$ 328

^{[2],[6],[7],[9]}

Dec. 31, 2026

^[6],[7]

Insurance

^[6],[7]

10.74%

^[6],[7]

3M L+550

^[6],[7],[12]

550.00%

^[6],[7],[12]

$ 4,172

^[6],[7]

4,108

^[6],[7]

$ 4,089

^[2],[6],[7]

Nov. 23, 2027

^[6],[7],[10]

Aerospace and Defense

^[6],[7],[10]

$ 1,791

^[6],[7],[10]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.21% Basis Point Spread Above Index 3M L+600

$ (18)

^{[2],[6],[7],[10]}

Nov. 23, 2028

^[6],[7]

Aerospace and Defense

^[6],[7]

11.21%

^[6],[7]

3M L+600

^[6],[7],[12]

600.00%

^[6],[7],[12]

$ 4,925

^[6],[7]

4,844

^[6],[7]

$ 4,876

^[2],[6],[7]

Dec. 30, 2026

^[6],[7],[10]

Healthcare Equipment and Supplies

^[6],[7],[10]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% IDC Infusion Services, Inc. Maturity 12/30/2026 Industry Healthcare Equipment and Supplies Current Coupon 12.13% Basis Point Spread Above Index 3M L+700

$ 4,167

^[6],[7],[10]

Dec. 30, 2026

^[6],[7]

Healthcare Equipment and Supplies

^[6],[7]

12.13%

^[6],[7]

3M L+700

^[6],[7],[12]

700.00%

^[6],[7],[12]

$ 5,680

^[6],[7]

5,579

^[6],[7]

$ 5,680

^[2],[6],[7]

Sep. 22, 2027

^{[6],[7],[9],[10]}

Professional Services

^{[6],[7],[9],[10]}

$ 477

^{[6],[7],[9],[10]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% IG Investments Holdings, LLC Maturity 9/22/2028 Industry Professional Services Current Coupon 11.17% Basis Point Spread Above Index 3M L+600

$ (7)

^{[2],[6],[7],[9],[10]}

Sep. 22, 2028

^[6],[7],[9]

Professional Services

^[6],[7],[9]

11.17%

^[6],[7],[9]

3M L+600

^{[6],[7],[9],[12]}

600.00%

^{[6],[7],[9],[12]}

$ 4,439

^[6],[7],[9]

4,364

^[6],[7],[9]

$ 4,373

^{[2],[6],[7],[9]}

Mar. 03, 2028

^[6],[7]

IT Services

^[6],[7]

11.92%

^[6],[7]

3M L+560

^[6],[7],[12]

560.00%

^[6],[7],[12]

$ 553

^[6],[7]

553

^[6],[7]

$ 539

^[2],[6],[7]

Mar. 03, 2028

^[6],[7],[10]

IT Services

^[6],[7],[10]

$ 112

^[6],[7],[10]

$ (3)

^{[2],[6],[7],[10]}

Nov. 15, 2027

^[6],[7],[10]

Software

^[6],[7],[10]

$ 1,193

^[6],[7],[10]

$ (30)

^{[2],[6],[7],[10]}

Nov. 15, 2027

^[6],[7],[10]

Software

^[6],[7],[10]

$ 1,657

^[6],[7],[10]

$ (25)

^{[2],[6],[7],[10]}

Dec. 31, 2024

^[6],[7]

Healthcare Providers and Services

^[6],[7]

12.50%

^[6],[7]

3M L+715

^[6],[7],[12]

715.00%

^[6],[7],[12]

$ 14,866

^[6],[7]

14,685

^[6],[7]

$ 14,717

^[2],[6],[7]

Dec. 28, 2028

^[6],[7],[10]

Commercial Services & Supplies

^[6],[7],[10]

$ 1,227

^[6],[7],[10]

Dec. 28, 2028

^[6],[7]

Commercial Services & Supplies

^[6],[7]

14.00%

^[6],[7]

3M L+575

^[6],[7],[12]

575.00%

^[6],[7],[12]

$ 65

^[6],[7]

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Infinity Home Services Holdco, Inc. - Unfunded Term Loan Maturity - 12/28/2023 Industry Commercial Services & Supplies

$ 65

^[2],[6],[7]

Dec. 28, 2023

^[6],[7]

Commercial Services & Supplies

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 11.98% Basis Point Spread Above Index 3M L+685

$ 1,477

^[6],[7]

Dec. 28, 2028

^[6],[7]

Commercial Services & Supplies

^[6],[7]

11.98%

^[6],[7]

3M L+685

^[6],[7],[12]

685.00%

^[6],[7],[12]

$ 1,751

^[6],[7]

1,751

^[6],[7]

$ 1,751

^[2],[6],[7]

Nov. 01, 2023

^[6],[7],[10]

Media

^[6],[7],[10]

$ 387

^[6],[7],[10]

$ 4

^[2],[6],[7]

Nov. 01, 2026

^[6],[7]

Media

^[6],[7]

10.70%

^[6],[7]

3M L+550

^[6],[7],[12]

550.00%

^[6],[7],[12]

$ 3,186

^[6],[7]

3,145

^[6],[7]

$ 3,186

^[2],[6],[7]

Sep. 29, 2023

^[6],[7]

Consumer Services

^[6],[7]

12.39%

^[6],[7]

3M L+700

^[6],[7],[12]

700.00%

^[6],[7],[12]

$ 15,485

^[6],[7]

15,476

^[6],[7]

$ 14,711

^[2],[6],[7]

Aug. 27, 2025

^[6],[7],[9]

Insurance

^[6],[7],[9]

11.41%

^[6],[7],[9]

SOFR+550

^{[6],[7],[9],[12]}

550.00%

^{[6],[7],[9],[12]}

$ 15,705

^[6],[7],[9]

15,608

^[6],[7],[9]

$ 15,548

^{[2],[6],[7],[9]}

Jun. 30, 2025

^{[6],[7],[9],[10]}

Electronic Equipment, Instruments, and Components

^{[6],[7],[9],[10]}

$ 1,729

^{[6],[7],[9],[10]}

Jun. 30, 2025

^[6],[7]

Electronic Equipment, Instruments, and Components

^[6],[7]

12.72%

^[6],[7]

3M L+761

^[6],[7],[12]

761.00%

^[6],[7],[12]

$ 13,267

^[6],[7]

13,002

^[6],[7]

$ 13,002

^[2],[6],[7]

Dec. 20, 2023

^{[6],[7],[9],[10]}

Chemicals, Plastics and Rubber

^{[6],[7],[9],[10]}

$ 1,429

^{[6],[7],[9],[10]}

Nov. 10, 2026

^[6],[7],[10]

Personal Products

^[6],[7],[10]

$ 343

^[6],[7],[10]

$ (5)

^[2],[6],[7]

Nov. 10, 2026

^[6],[7]

Personal Products

^[6],[7]

11.39%

^[6],[7]

3M L+600

^[6],[7],[12]

600.00%

^[6],[7],[12]

$ 3,091

^[6],[7]

3,091

^[6],[7]

$ 3,045

^[2],[6],[7]

Nov. 10, 2027

^[6],[7]

Personal Products

^[6],[7]

11.39%

^[6],[7]

3M L+600

^[6],[7],[12]

600.00%

^[6],[7],[12]

$ 17,297

^[6],[7]

17,029

^[6],[7]

$ 17,037

^[2],[6],[7]

Oct. 31, 2024

^[6],[7],[9]

Capital Equipment

^[6],[7],[9]

10.70%

^[6],[7],[9]

1M L+565

^{[6],[7],[9],[12]}

565.00%

^{[6],[7],[9],[12]}

5.50%

^[6],[7],[9]

$ 1,721

^[6],[7],[9]

1,721

^[6],[7],[9]

$ 1,698

^{[2],[6],[7],[9]}

Oct. 31, 2024

^[6],[7]

Capital Equipment

^[6],[7]

11.68%

^[6],[7]

1M L+625

^[6],[7],[12]

625.00%

^[6],[7],[12]

5.50%

^[6],[7]

$ 7,563

^[6],[7]

7,554

^[6],[7]

$ 7,464

^[2],[6],[7]

Jan. 31, 2030

^[6],[7],[10]

Construction & Engineering

^[6],[7],[10]

$ 1,130

^[6],[7],[10]

$ (23)

^{[2],[6],[7],[9],[10]}

Jul. 31, 2024

^[6],[7]

Construction & Engineering

^[6],[7]

$ 2,824

^[6],[7]

$ (14)

^{[2],[6],[7],[9],[10]}

Aug. 16, 2026

^{[6],[7],[9],[10]}

Personal Products

^{[6],[7],[9],[10]}

$ 648

^{[6],[7],[9],[10]}

$ (10)

^{[2],[6],[7],[9],[10]}

Aug. 16, 2026

^[6],[7],[9]

Personal Products

^[6],[7],[9]

12.17%

^[6],[7],[9]

1M L+700

^{[6],[7],[9],[12]}

700.00%

^{[6],[7],[9],[12]}

$ 1,272

^[6],[7],[9]

1,272

^[6],[7],[9]

$ 1,253

^{[2],[6],[7],[9]}

Feb. 18, 2027

^[6],[7]

Personal Products

^[6],[7]

12.13%

^[6],[7]

1M L+700

^[6],[7],[12]

700.00%

^[6],[7],[12]

$ 10,431

^[6],[7]

10,279

^[6],[7]

$ 10,274

^[2],[6],[7]

Nov. 09, 2026

^[6],[7],[10]

Leisure Products

^[6],[7],[10]

$ 789

^[6],[7],[10]

$ (16)

^{[2],[6],[7],[10]}

Nov. 09, 2026

^[6],[7]

Leisure Products

^[6],[7]

11.64%

^[6],[7]

3M L+625

^[6],[7],[12]

625.00%

^[6],[7],[12]

$ 3,719

^[6],[7]

3,678

^[6],[7]

$ 3,644

^[2],[6],[7]

Feb. 03, 2026

^{[6],[7],[9],[10]}

Healthcare Technology

^{[6],[7],[9],[10]}

$ 2,499

^{[6],[7],[9],[10]}

$ (37)

^{[2],[6],[7],[9],[10]}

Feb. 03, 2026

^[6],[7]

Healthcare Technology

^[6],[7]

10.45%

^[6],[7]

1M L+575

^[6],[7],[12]

575.00%

^[6],[7],[12]

$ 22,601

^[6],[7]

22,316

^[6],[7]

$ 22,262

^[2],[6],[7]

May 31, 2028

^[6],[7]

Personal Products

^[6],[7]

$ 3,384

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.26% Basis Point Spread Above Index 3M L+700

$ (68)

^[2],[6],[7]

May 31, 2028

^[6],[7]

Personal Products

^[6],[7]

12.26%

^[6],[7]

3M L+700

^[6],[7],[12]

700.00%

^[6],[7],[12]

$ 19,311

^[6],[7]

18,928

^[6],[7]

$ 18,925

^[2],[6],[7]

Oct. 20, 2023

^[6],[7]

Hotels, Restaurants and Leisure

^[6],[7]

15.15%

^[6],[7]

3M L+1000

^[6],[7],[12]

1000.00%

^[6],[7],[12]

$ 115

^[6],[7]

102

^[6],[7]

$ 101

^[2],[6],[7]

Jul. 20, 2027

^[6],[7],[17]

Hotels, Restaurants and Leisure

^[6],[7],[17]

0.00%

^[6],[7],[17]

$ 4,489

^[6],[7],[17]

4,210

^[6],[7],[17]

$ 1,194

^{[2],[6],[7],[9],[10],[17]}

Apr. 01, 2027

^[6],[7]

Aerospace and Defense

^[6],[7]

10.84%

^[6],[7]

1M L+550

^[6],[7],[12]

550.00%

^[6],[7],[12]

$ 3,684

^[6],[7]

3,566

^[6],[7]

$ 3,453

^[2],[6],[7]

Apr. 16, 2027

^{[6],[7],[9],[10]}

Internet Software and Services

^{[6],[7],[9],[10]}

$ 972

^[6],[7]

$ (10)

^{[2],[6],[7],[9],[10]}

Apr. 16, 2027

^[6],[7]

Internet Software and Services

^[6],[7]

10.93%

^[6],[7]

3M L+575

^[6],[7],[12]

575.00%

^[6],[7],[12]

$ 185

^[6],[7]

185

^[6],[7]

$ 183

^[2],[6],[7]

Jul. 25, 2028

^[6],[7],[10]

Commodity Chemicals

^[6],[7],[10]

$ 412

^[6],[7],[10]

$ (5)

^{[2],[6],[7],[10]}

Jul. 25, 2028

^[6],[7],[9]

Commodity Chemicals

^[6],[7],[9]

11.00%

^[6],[7],[9]

3M L+600

^{[6],[7],[9],[12]}

600.00%

^{[6],[7],[9],[12]}

$ 361

^[6],[7],[9]

361

^[6],[7],[9]

$ 353

^{[2],[6],[7],[9]}

Jul. 25, 2028

^[6],[7]

Commodity Chemicals

^[6],[7]

10.84%

^[6],[7]

3M L+600

^[6],[7],[12]

600.00%

^[6],[7],[12]

$ 2,046

^[6],[7]

2,007

^[6],[7]

$ 2,002

^[2],[6],[7]

May 14, 2026

^{[6],[7],[9],[10]}

Media

^{[6],[7],[9],[10]}

$ 2,435

^{[6],[7],[9],[10]}

$ (24)

^{[2],[6],[7],[9],[10]}

May 14, 2026

^[6],[7]

Media

^[6],[7]

10.89%

^[6],[7]

3M L+550

^[6],[7],[12]

550.00%

^[6],[7],[12]

$ 8,750

^[6],[7]

8,628

^[6],[7]

$ 8,662

^[2],[6],[7]

Dec. 10, 2027

^[6],[7],[10]

Professional Services

^[6],[7],[10]

$ 1,693

^[6],[7],[10]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 10.89% Basis Point Spread Above Index 3M L+550

$ (34)

^{[2],[6],[7],[10]}

Dec. 10, 2027

^[6],[7]

Professional Services

^[6],[7]

10.89%

^[6],[7]

3M L+550

^[6],[7],[12]

550.00%

^[6],[7],[12]

$ 1,983

^[6],[7]

1,965

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Meadowlark Acquirer, LLC – Term Loan I Maturity 12/10/2027 Industry Professional Services

$ 1,944

^[2],[6],[7]

Dec. 10, 2027

^[6],[7],[10]

Professional Services

^[6],[7],[10]

$ 1,103

^[6],[7],[10]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Meadowlark Acquirer, LLC – Term Loan II Maturity 12/10/2027 Industry Professional Services

$ (11)

^{[2],[6],[7],[10]}

Dec. 10, 2027

^[6],[7],[10]

Professional Services

^[6],[7],[10]

$ 9,483

^[6],[7],[10]

$ (95)

^{[2],[6],[7],[10]}

Mar. 28, 2024

^{[6],[7],[9],[10]}

Capital Equipment

^{[6],[7],[8],[9],[10]}

$ 1,325

^{[6],[7],[9],[10]}

$ (11)

^{[2],[6],[7],[8],[9],[10]}

Mar. 28, 2024

^[6],[7],[10]

Capital Equipment

^[6],[7],[10]

$ 707

^[6],[7],[10]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment Current Coupon 10.29% Basis Point Spread Above Index SOFR +500

$ (3)

^{[2],[6],[7],[10]}

Mar. 28, 2024

^[6],[7]

Capital Equipment

^[6],[7]

10.29%

^[6],[7]

SOFR +500

^[6],[7],[12]

500.00%

^[6],[7],[12]

$ 3,589

^[6],[7]

3,571

^[6],[7]

$ 3,560

^[2],[6],[7]

Oct. 01, 2027

^{[6],[7],[9],[10]}

Distributors

^{[6],[7],[9],[10]}

$ 379

^{[6],[7],[9],[10]}

$ (13)

^{[2],[6],[7],[9],[10]}

Oct. 01, 2027

^[6],[7],[9]

Distributors

^[6],[7],[9]

10.89%

^[6],[7],[9]

3M L+615

^{[6],[7],[9],[12]}

615.00%

^{[6],[7],[9],[12]}

$ 568

^[6],[7],[9]

568

^[6],[7],[9]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 10.86% Basis Point Spread Above Index 3M L+550

$ 548

^{[2],[6],[7],[9]}

Oct. 01, 2027

^[6],[7],[9]

Distributors

^[6],[7],[9]

10.86%

^[6],[7],[9]

3M L+550

^{[6],[7],[9],[12]}

550.00%

^{[6],[7],[9],[12]}

$ 1,184

^[6],[7],[9]

1,145

^[6],[7],[9]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Municipal Emergency Services, Inc. – Unfunded Term Loan A Maturity 06/16/2023 Industry Distributors

$ 1,142

^{[2],[6],[7],[9]}

Jun. 16, 2023

^[6],[7]

Distributors

^[6],[7]

$ 387

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Municipal Emergency Services, Inc. – Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors

$ (14)

^[2],[6],[7]

Dec. 16, 2024

^[6],[7]

Distributors

^[6],[7]

$ 1,264

^[6],[7]

$ (44)

^[2],[6],[7]

Aug. 19, 2026

^{[6],[7],[9],[10]}

Healthcare Equipment and Supplies

^{[6],[7],[9],[10]}

$ 1,677

^{[6],[7],[9],[10]}

$ (17)

^{[2],[6],[7],[9],[10]}

May 09, 2029

^[6],[7]

Insurance

^[6],[7]

$ 541

^[6],[7]

$ (8)

^[2],[6],[7]

Jun. 27, 2026

^[6],[7],[17]

Business Services

^[6],[7],[17]

0.00%

^[6],[7],[17]

$ 4,904

^[6],[7],[17]

4,469

^[6],[7],[17]

$ 1,226

^{[2],[6],[7],[17]}

Mar. 31, 2027

^[6],[7]

Wholesale

^[6],[7]

11.52%

^[6],[7]

3M L+635

^[6],[7],[12]

635.00%

^[6],[7],[12]

$ 1,667

^[6],[7]

1,666

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/31/2027 Industry Wholesale

$ 1,667

^[2],[6],[7]

Mar. 31, 2027

^[6],[7]

Wholesale

^[6],[7]

$ 333

^[6],[7]

Mar. 31, 2027

^[6],[7]

Wholesale

^[6],[7]

12.02%

^[6],[7]

3M L+635

^[6],[7],[12]

635.00%

^[6],[7],[12]

$ 3,363

^[6],[7]

3,363

^[6],[7]

$ 3,363

^[2],[6],[7]

Feb. 27, 2026

^[6],[7],[10]

Electronic Equipment, Instruments, and Components

^[6],[7],[10]

$ 534

^[6],[7],[10]

$ (12)

^{[2],[6],[7],[10]}

3M L+575

^[6],[7],[12]

$ 7,493

^[2],[6],[7]

Mar. 01, 2024

^[6],[7]

Automobiles

^[6],[7]

12.45%

^[6],[7]

3M L+725

^[6],[7],[12]

725.00%

^[6],[7],[12]

$ 13,326

^[6],[7]

13,257

^[6],[7]

$ 13,027

^[2],[6],[7]

Oct. 05, 2023

^{[6],[7],[9],[10],[11]}

Banking, Finance, Insurance & Real Estate

^{[6],[7],[9],[10],[11]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% eCommission Financial Services, Inc. Maturity 10/5/2023 Industry Banking, Finance, Insurance & Real Estate Current Coupon 10.20% Basis Point Spread Above Index 1M L+500

$ 5,000

^{[6],[7],[9],[10],[11]}

Oct. 05, 2023

^[6],[7],[11]

Banking, Finance, Insurance & Real Estate

^[6],[7],[11]

10.20%

^[6],[7],[11]

1M L+500

^{[6],[7],[11],[12]}

500.00%

^{[6],[7],[11],[12]}

$ 4,909

^[6],[7],[11]

4,909

^[6],[7],[11]

$ 4,909

^{[2],[6],[7],[11]}

Dec. 22, 2028

^[6],[7]

Commercial Services & Supplies

^[6],[7]

$ 528

^[6],[7]

$ 3

^[2],[6],[7]

May 06, 2026

^[3],[4]

May 06, 2026

^[3],[4]

Media

^[3],[4]

9.67%

^[3],[4]

9.67%

^[3],[4]

3M L+600

^[3],[4],[5]

600.00%

^[3],[4],[5]

600.00%

^[3],[4],[5]

$ 4,938

^[3],[4]

4,882

^[3],[4]

4,900

^[1],[3],[4]

Sep. 03, 2027

^{[6],[7],[9],[10]}

Consumer Finance

^{[6],[7],[9],[10]}

$ 861

^{[6],[7],[9],[10]}

$ (43)

^{[2],[6],[7],[9],[10]}

Sep. 03, 2027

^[6],[7],[9]

Consumer Finance

^[6],[7],[9]

10.84%

^[6],[7],[9]

3M L+525

^{[6],[7],[9],[12]}

525.00%

^{[6],[7],[9],[12]}

$ 4,913

^[6],[7],[9]

4,837

^[6],[7],[9]

$ 4,667

^{[2],[6],[7],[9]}

May 07, 2027

^[6],[7]

Air Freight and Logistics

^[6],[7]

11.44%

^[6],[7]

3M L+625

^[6],[7],[12]

625.00%

^[6],[7],[12]

$ 8,538

^[6],[7]

8,413

^[6],[7]

$ 8,538

^[2],[6],[7]

Feb. 04, 2028

^[6],[7]

Professional Services

^[6],[7]

3M L+575

^[6],[7],[12]

575.00%

^[6],[7],[12]

$ 3,893

^[6],[7]

3,793

^[6],[7]

$ 3,815

^[2],[6],[7]

May 18, 2026

^[6],[7],[10]

Construction and Building

^[6],[7],[10]

$ 1,806

^[6],[7],[10]

$ (36)

^{[2],[6],[7],[10]}

May 18, 2026

^[6],[7],[9]

Construction and Building

^[6],[7],[9]

12.76%

^[6],[7],[9]

1M L+725

^{[6],[7],[9],[12]}

725.00%

^[6],[7],[9]

$ 1,581

^[6],[7],[9]

1,581

^[6],[7],[9]

$ 1,549

^{[2],[6],[7],[9]}

May 18, 2026

^[6],[7]

Construction and Building

^[6],[7]

12.75%

^[6],[7]

1M L+725

^[6],[7],[12]

725.00%

^[6],[7],[12]

$ 22,736

^[6],[7]

22,495

^[6],[7]

$ 22,282

^[2],[6],[7]

Nov. 09, 2027

^[6],[7],[10]

Textiles, Apparel and Luxury Goods

^[6],[7],[10]

$ 2,290

^[6],[7],[10]

$ (206)

^[6],[7],[10]

Nov. 09, 2027

^[6],[7]

Textiles, Apparel and Luxury Goods

^[6],[7]

12.20%

^[6],[7]

3M L+650

^[6],[7],[12]

650.00%

^[6],[7],[12]

$ 5,562

^[6],[7]

5,485

^[6],[7]

$ 5,062

^[2],[6],[7]

Dec. 02, 2026

^[6],[7],[10]

Diversified Financial Services

^[6],[7],[10]

$ 757

^[6],[7],[10]

$ (15)

^[6],[7],[10]

Dec. 02, 2026

^[6],[7]

Diversified Financial Services

^[6],[7]

$ 2,847

^[6],[7]

$ (57)

^[2],[6],[7]

May 08, 2026

^[6],[7]

Leisure Products

^[6],[7]

10.57%

^[6],[7]

1M L+550

^[6],[7],[12]

550.00%

^[6],[7]

$ 3,411

^[6],[7]

3,394

^[6],[7]

$ 3,189

^[2],[6],[7]

Jul. 06, 2028

^[6],[7],[10]

Professional Services

^[6],[7],[10]

$ 1,221

^[6],[7],[10]

$ (18)

^{[2],[6],[7],[10]}

Jul. 06, 2028

^[6],[7]

Professional Services

^[6],[7]

11.01%

^[6],[7]

3M L+575

^[6],[7],[12]

575.00%

^[6],[7]

$ 305

^[6],[7]

305

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Pragmatic Institute, LLC - Unfunded Term Loan Maturity 07/06/2028 Industry Professional Services

$ 301

^[2],[6],[7]

Jul. 06, 2028

^[6],[7]

Professional Services

^[6],[7]

$ 2,290

^[6],[7]

$ (11)

^{[2],[6],[7],[10]}

Nov. 19, 2026

^[6],[7],[9]

Electronic Equipment, Instruments, and Components

^[6],[7],[9]

11.30%

^[6],[7],[9]

1M L+600

^{[6],[7],[9],[12]}

600.00%

^[6],[7],[9]

$ 670

^[6],[7],[9]

670

^[6],[7],[9]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Quantic Electronics, LLC - Unfunded Term Loan Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components

$ 660

^{[2],[6],[7],[9]}

Nov. 19, 2026

^[6],[7]

Electronic Equipment, Instruments, and Components

^[6],[7]

$ 783

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.22% Basis Point Spread Above Index 1M L+600

$ (4)

^[2],[6],[7]

Nov. 19, 2026

^[6],[7]

Electronic Equipment, Instruments, and Components

^[6],[7]

11.22%

^[6],[7]

1M L+600

^[6],[7],[12]

600.00%

^[6],[7]

$ 6,664

^[6],[7]

6,589

^[6],[7]

$ 6,564

^[2],[6],[7]

Sep. 09, 2024

^{[6],[7],[9],[10]}

Media: Diversified and Production

^{[6],[7],[9],[10]}

$ 1,197

^{[6],[7],[9],[10]}

$ (6)

^{[2],[6],[7],[9],[10]}

Sep. 09, 2024

^[6],[7]

Media: Diversified and Production

^[6],[7]

10.51%

^[6],[7]

3M L+500

^[6],[7],[12]

500.00%

^[6],[7]

$ 7,069

^[6],[7]

7,036

^[6],[7]

$ 7,033

^[2],[6],[7]

Dec. 18, 2025

^{[6],[7],[9],[10]}

Healthcare Equipment and Supplies

^{[6],[7],[9],[10]}

$ 525

^{[6],[7],[9],[10]}

Jan. 29, 2026

^{[6],[7],[9],[10]}

Leisure Products

^{[6],[7],[9],[10]}

$ 1,296

^{[6],[7],[9],[10]}

$ (52)

^{[2],[6],[7],[9],[10]}

Jan. 29, 2026

^[6],[7]

Leisure Products

^[6],[7]

12.39%

^[6],[7]

3M L+700

^[6],[7],[12]

700.00%

^[6],[7]

$ 1,466

^[6],[7]

1,450

^[6],[7]

$ 1,408

^[2],[6],[7]

Dec. 20, 2024

^[6],[7]

Business Services

^[6],[7]

10.80%

^[6],[7]

3M L+550

^[6],[7],[12]

550.00%

^[6],[7]

$ 17,007

^[6],[7]

16,902

^[6],[7]

$ 11,995

^[2],[6],[7]

Jun. 20, 2025

^{[6],[7],[9],[10]}

Healthcare Equipment and Supplies

^{[6],[7],[9],[10]}

$ 818

^{[6],[7],[9],[10]}

$ (15)

^{[2],[6],[7],[9],[10]}

Jun. 20, 2025

^[6],[7],[9]

Healthcare Equipment and Supplies

^[6],[7],[9]

10.19%

^[6],[7],[9]

3M L+500

^[6],[7],[9]

500.00%

^[6],[7],[9]

$ 91

^[6],[7],[9]

^[6],[7],[9]

$ 89

^{[2],[6],[7],[9]}

Jun. 20, 2025

^[6],[7]

Healthcare Equipment and Supplies

^[6],[7]

10.11%

^[6],[7]

3M L+575

^[6],[7],[12]

575.00%

^[6],[7]

$ 7,960

^[6],[7]

7,918

^[6],[7]

$ 7,816

^[2],[6],[7]

Mar. 10, 2025

^[6],[7]

Professional Services

^[6],[7]

11.14%

^[6],[7]

3M L+625

^[6],[7],[12]

625.00%

^[6],[7]

$ 15,238

^[6],[7]

15,095

^[6],[7]

$ 15,010

^[2],[6],[7]

Dec. 11, 2026

^[6],[7]

Construction & Engineering

^[6],[7]

10.45%

^[6],[7]

1M L+525

^[6],[7],[12]

525.00%

^[6],[7]

$ 4,752

^[6],[7]

4,722

^[6],[7]

$ 4,728

^[2],[6],[7]

Jan. 03, 2025

^{[6],[7],[9],[10]}

Professional Services

^{[6],[7],[9],[10]}

$ 1,293

^{[6],[7],[9],[10]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 11.44% Basis Point Spread Above Index 3M L+600

$ (6)

^{[2],[6],[7],[9],[10]}

Jan. 03, 2025

^[6],[7]

Professional Services

^[6],[7]

11.44%

^[6],[7]

3M L+600

^[6],[7],[12]

600.00%

^[6],[7]

$ 2,596

^[6],[7]

2,578

^[6],[7]

$ 2,583

^[2],[6],[7]

Dec. 20, 2024

^[6],[7],[10]

Electronic Equipment, Instruments, and Components

^[6],[7],[10]

$ 642

^[6],[7],[10]

$ (10)

^{[2],[6],[7],[9],[10]}

Dec. 20, 2024

^[6],[7]

Electronic Equipment, Instruments, and Components

^[6],[7]

12.77%

^[6],[7]

1M L+750

^[6],[7],[12]

750.00%

^[6],[7]

$ 437

^[6],[7]

437

^[6],[7]

$ 431

^[2],[6],[7]

Dec. 20, 2024

^[6],[7]

Electronic Equipment, Instruments, and Components

^[6],[7]

12.77%

^[6],[7]

1M L+750

^[6],[7],[12]

750.00%

^[6],[7]

$ 3,467

^[6],[7]

3,451

^[6],[7]

$ 3,416

^[2],[6],[7]

Jul. 14, 2025

^{[6],[7],[9],[10]}

Professional Services

^{[6],[7],[9],[10]}

$ 377

^{[6],[7],[9],[10]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 12.20% Basis Point Spread Above Index SOFR + 700

$ (14)

^{[2],[6],[7],[9],[10]}

Jul. 14, 2025

^[6],[7]

Professional Services

^[6],[7]

12.20%

^[6],[7]

SOFR + 700

^[6],[7],[12]

700.00%

^[6],[7]

$ 14,515

^[6],[7]

14,445

^[6],[7]

$ 13,970

^[2],[6],[7]

Jun. 13, 2029

^[6],[7]

Chemicals, Plastics and Rubber

^[6],[7]

11.09%

^[6],[7]

3M L+575

^[6],[7],[12]

575.00%

^[6],[7]

$ 1,925

^[6],[7]

1,899

^[6],[7]

$ 1,877

^[2],[6],[7]

Dec. 18, 2025

^{[6],[7],[9],[10]}

IT Services

^{[6],[7],[9],[10]}

$ 655

^{[6],[7],[9],[10]}

$ (11)

^{[2],[6],[7],[9],[10]}

Dec. 18, 2025

^[6],[7],[9]

IT Services

^[6],[7],[9]

13.89%

^[6],[7],[9]

3M L+850

^{[6],[7],[9],[12]}

850.00%

^[6],[7],[9]

$ 1,966

^[6],[7],[9]

1,966

^[6],[7],[9]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Sigma Defense Systems, LLC Maturity 12/18/2025 Industry IT Services Current Coupon 13.87% Basis Point Spread Above Index 3M L+850

$ 1,931

^{[2],[6],[7],[9]}

Dec. 18, 2025

^[6],[7]

IT Services

^[6],[7]

13.87%

^[6],[7]

3M L+850

^[6],[7],[12]

850.00%

^[6],[7]

$ 10,757

^[6],[7]

10,580

^[6],[7]

$ 10,569

^[2],[6],[7]

May 03, 2024

^[6],[7],[10]

Commercial Services & Supplies

^[6],[7],[10]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Signature Systems Holding Company Maturity 05/03/2024 Industry Commercial Services & Supplies Current Coupon 11.89% Basis Point Spread Above Index 1M L+650

$ 1,747

^[6],[7],[10]

May 03, 2024

^[6],[7]

Commercial Services & Supplies

^[6],[7]

11.89%

^[6],[7]

1M L+650

^[6],[7],[12]

650.00%

^[6],[7]

$ 9,870

^[6],[7]

9,842

^[6],[7]

$ 9,870

^[2],[6],[7]

Oct. 14, 2025

^[6],[7]

Healthcare and Pharmaceuticals

^[6],[7]

10.01%

^[6],[7]

1M L+450

^[6],[7],[12]

450.00%

^[6],[7]

$ 1,509

^[6],[7]

1,508

^[6],[7]

$ 1,387

^[2],[6],[7]

Oct. 14, 2025

^{[6],[7],[9],[10]}

Healthcare and Pharmaceuticals

^{[6],[7],[9],[10]}

$ 108

^{[6],[7],[9],[10]}

$ (9)

^{[2],[6],[7],[9],[10]}

Oct. 14, 2025

^[6],[7]

Healthcare and Pharmaceuticals

^[6],[7]

9.66%

^[6],[7]

1M L+450

^[6],[7],[12]

450.00%

^[6],[7]

$ 2,444

^[6],[7]

2,444

^[6],[7]

$ 2,247

^[2],[6],[7]

Jan. 17, 2024

^{[6],[7],[9],[10]}

Healthcare Technology

^{[6],[7],[9],[10]}

$ 1,665

^{[6],[7],[9],[10]}

$ (17)

^{[2],[6],[7],[9],[10]}

Jan. 17, 2024

^[6],[7]

Healthcare Technology

^[6],[7]

10.90%

^[6],[7]

3M L+575

^[6],[7],[12]

575.00%

^[6],[7]

$ 4,657

^[6],[7]

4,645

^[6],[7]

$ 4,611

^[2],[6],[7]

Mar. 01, 2028

^[6],[7],[10]

Healthcare Technology

^[6],[7],[10]

$ 535

^[6],[7],[10]

$ (14)

^{[2],[6],[7],[10]}

Mar. 01, 2028

^[6],[7]

Healthcare Technology

^[6],[7]

11.14%

^[6],[7]

3M L+575

^[6],[7],[12]

575.00%

^[6],[7]

$ 357

^[6],[7]

357

^[6],[7]

$ 347

^[2],[6],[7]

Mar. 01, 2024

^[6],[7],[10]

Healthcare Technology

^[6],[7],[10]

$ 1,707

^[6],[7],[10]

$ (33)

^{[2],[6],[7],[10]}

Mar. 01, 2028

^[6],[7]

Healthcare Technology

^[6],[7]

10.87%

^[6],[7]

SOFR + 575

^[6],[7],[12]

575.00%

^[6],[7]

$ 2,067

^[6],[7]

2,041

^[6],[7]

$ 2,011

^[2],[6],[7]

Aug. 16, 2027

^[6],[7]

Aerospace and Defense

^[6],[7]

$ 2,965

^[6],[7]

$ (56)

^[2],[6],[7]

Aug. 16, 2027

^[6],[7]

Aerospace and Defense

^[6],[7]

11.05%

^[6],[7]

3M L+600

^[6],[7],[12]

600.00%

^[6],[7]

$ 2,224

^[6],[7]

2,224

^[6],[7]

$ 2,181

^[2],[6],[7]

Aug. 16, 2027

^[6],[7]

Aerospace and Defense

^[6],[7]

11.24%

^[6],[7]

SOFR+600

^[6],[7],[12]

600.00%

^[6],[7]

$ 18,420

^[6],[7]

18,141

^[6],[7]

$ 18,070

^[2],[6],[7]

Nov. 24, 2025

^{[6],[7],[11],[19]}

Food Products

^{[6],[7],[11],[19]}

10.68%

^{[6],[7],[11],[19]}

3M L+550

^{[6],[7],[11],[12],[19]}

550.00%

^{[6],[7],[11],[19]}

$ 4,825

^{[6],[7],[11],[19]}

4,803

^{[6],[7],[11],[19]}

$ 4,787

^{[2],[6],[7],[11],[19]}

Mar. 26, 2026

^{[6],[7],[9],[10]}

Commercial Services & Supplies

^{[6],[7],[9],[10]}

$ 661

^{[6],[7],[9],[10]}

$ (10)

^{[2],[6],[7],[9],[10]}

Mar. 26, 2026

^[6],[7]

Commercial Services & Supplies

^[6],[7]

10.95%

^[6],[7]

1M L+600

^[6],[7],[12]

600.00%

^[6],[7]

$ 24,144

^[6],[7]

23,859

^[6],[7]

$ 23,782

^[2],[6],[7]

Jun. 16, 2025

^{[6],[7],[9],[10]}

Diversified Consumer Services

^{[6],[7],[9],[10]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.65% Basis Point Spread Above Index 1M L+625

$ 2,628

^{[6],[7],[9],[10]}

Jun. 16, 2025

^[6],[7]

Diversified Consumer Services

^[6],[7]

11.65%

^[6],[7]

1M L+625

^[6],[7],[12]

625.00%

^[6],[7]

$ 5,468

^[6],[7]

5,415

^[6],[7]

$ 5,468

^[2],[6],[7]

Jul. 18, 2025

^[6],[7]

Diversified Financial Services

^[6],[7]

10.45%

^[6],[7]

1M L+525

^[6],[7],[12]

525.00%

^[6],[7]

$ 5,748

^[6],[7]

5,692

^[6],[7]

$ 5,734

^[2],[6],[7]

Oct. 31, 2025

^[6],[7]

Aerospace and Defense

^[6],[7]

11.86%

^[6],[7]

3M L+600

^[6],[7],[12]

600.00%

^[6],[7]

$ 5,435

^[6],[7]

5,383

^[6],[7]

$ 5,327

^[2],[6],[7]

Jul. 28, 2026

^{[6],[7],[9],[10]}

Professional Services

^{[6],[7],[9],[10]}

$ 862

^{[6],[7],[9],[10]}

$ (7)

^{[2],[6],[7],[9],[10]}

Jul. 28, 2026

^[6],[7]

Professional Services

^[6],[7]

12.64%

^[6],[7]

3M L+700

^[6],[7],[12]

700.00%

^[6],[7]

$ 2,379

^[6],[7]

2,339

^[6],[7]

$ 2,360

^[2],[6],[7]

Aug. 30, 2027

^{[6],[7],[9],[10]}

Construction & Engineering

^{[6],[7],[9],[10]}

$ 606

^{[6],[7],[9],[10]}

$ (11)

^{[2],[6],[7],[9],[10]}

Aug. 30, 2027

^[6],[7]

Construction & Engineering

^[6],[7]

10.90%

^[6],[7]

1M L+550

^[6],[7],[12]

550.00%

^[6],[7]

$ 305

^[6],[7]

305

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering

$ 300

^[2],[6],[7]

Aug. 30, 2027

^{[6],[7],[9],[10]}

Construction & Engineering

^{[6],[7],[9],[10]}

$ 573

^{[6],[7],[9],[10]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 10.44% Basis Point Spread Above Index 1M L+550

$ (5)

^{[2],[6],[7],[9],[10]}

Aug. 30, 2027

^[6],[7],[9]

Construction & Engineering

^[6],[7],[9]

10.44%

^[6],[7],[9]

1M L+550

^{[6],[7],[9],[12]}

550.00%

^[6],[7],[9]

$ 2,143

^[6],[7],[9]

2,110

^[6],[7],[9]

$ 2,104

^{[2],[6],[7],[9]}

Apr. 01, 2026

^{[6],[7],[9],[10]}

IT Services

^{[6],[7],[9],[10]}

$ 1,040

^{[6],[7],[9],[10]}

$ (81)

^{[2],[6],[7],[9],[10]}

Apr. 01, 2028

^[6],[7]

IT Services

^[6],[7]

10.54%

^[6],[7]

1M L+550

^[6],[7],[12]

550.00%

^[6],[7]

$ 11,928

^[6],[7]

11,797

^[6],[7]

$ 11,022

^[2],[6],[7]

Apr. 03, 2024

^[6],[7],[10]

Capital Equipment

^[6],[7],[10]

$ 2,699

^[6],[7],[10]

$ (70)

^{[2],[6],[7],[10]}

Apr. 03, 2024

^[6],[7]

Capital Equipment

^[6],[7]

12.00%

^[6],[7]

3M L+375

^[6],[7]

375.00%

^[6],[7]

$ 235

^[6],[7]

234

^[6],[7]

$ 229

^[2],[6],[7]

Apr. 03, 2024

^[6],[7]

Capital Equipment

^[6],[7]

9.95%

^[6],[7]

3M L+490

^[6],[7],[12]

490.00%

^[6],[7]

$ 17,733

^[6],[7]

17,700

^[6],[7]

$ 17,290

^[2],[6],[7]

Jul. 14, 2025

^[6],[7]

Professional Services

^[6],[7]

12.20%

^[6],[7]

1M L+700

^[6],[7],[12]

700.00%

^[6],[7]

$ 1,494

^[6],[7]

1,494

^[6],[7]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5%

1,438

^[2],[6],[7]

882,570

^[3],[4],[18]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% CF512, Inc. (Revolver) Maturity 8/20/2026 Industry Media

$ 893,249

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

Aug. 20, 2026

^{[3],[4],[14],[15]}

Aug. 20, 2026

^{[3],[4],[14],[15]}

Media

^{[3],[4],[14],[15]}

$ 955

^{[3],[4],[14],[15]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% CF512, Inc. Maturity 8/20/2026 Industry Media

$ (14)

^{[1],[3],[4],[14],[15]}

Aug. 20, 2026

^{[3],[4],[14],[15]}

Aug. 20, 2026

^{[3],[4],[14],[15]}

Media

^{[3],[4],[14],[15]}

$ 191

^{[3],[4],[14],[15]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%

(1)

^{[1],[3],[4],[14],[15]}

55,418

^[3],[4],[18]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Exigo, LLC Industry Software

$ 94,050

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

Software

^[3],[4],[18]

541,667

^[3],[4],[18]

541,667

^[3],[4],[18]

$ 542

^[3],[4],[18]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Express Wash Topco, LLC Industry Automobiles

$ 478

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

Automobiles

^[3],[4],[18]

20,000

^[3],[4],[18]

20,000

^[3],[4],[18]

$ 100

^[3],[4],[18]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% FedHC InvestCo LP Industry Aerospace and Defense

$ 102

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

21,083

^{[3],[4],[13],[14],[18]}

21,083

^{[3],[4],[13],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% FedHC InvestCo LP Industry Aerospace and Defense One

$ 711

^{[3],[4],[13],[14],[18]}

Aerospace and Defense

^{[3],[4],[13],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% FedHC InvestCo LP Industry Aerospace and Defense Two

$ 2,142

^{[1],[3],[4],[13],[14],[18]}

Aerospace and Defense

^{[3],[4],[15],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% GCOM InvestCo LP Industry IT Services

9,488

^{[3],[4],[13],[14],[15],[18]}

9,488

^{[3],[4],[13],[14],[15],[18]}

IT Services

^{[3],[4],[13],[14],[18]}

19,184

^{[3],[4],[13],[14],[18]}

19,184

^{[3],[4],[13],[14],[18]}

$ 3,342

^{[3],[4],[13],[14],[18]}

$ 4,626

^{[1],[3],[4],[13],[14],[18]}

Media: Broadcasting and Subscription

^{[3],[4],[14],[18]}

500

^{[3],[4],[14],[18]}

500

^{[3],[4],[14],[18]}

$ 144

^{[3],[4],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Gauge Lash Coinvest LLC Industry Personal Products

$ 2,471

^{[1],[3],[4],[14],[18]}

Personal Products

^{[3],[4],[14],[18]}

1,485,953

^{[3],[4],[14],[18]}

1,485,953

^{[3],[4],[14],[18]}

$ 227

^{[3],[4],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Gauge Schlesinger Coinvest LLC Industry Professional Services

$ 7,030

^{[1],[3],[4],[14],[18]}

Professional Services

^{[3],[4],[14],[18]}

465

^{[3],[4],[14],[18]}

465

^{[3],[4],[14],[18]}

$ 476

^{[3],[4],[14],[18]}

$ 496

^{[1],[3],[4],[14],[18]}

Professional Services

^{[3],[4],[14],[18]}

391,144

^{[3],[4],[14],[18]}

391,144

^{[3],[4],[14],[18]}

$ 1,558

^{[1],[3],[4],[14],[18]}

Building Products

^{[3],[4],[13],[14],[18]}

324,675

^{[3],[4],[13],[14],[18]}

324,675

^{[3],[4],[13],[14],[18]}

$ 325

^{[3],[4],[13],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% HV Watterson Holdings, LLC Industry Professional Services

$ 377

^{[1],[3],[4],[13],[14],[18]}

Professional Services

^[3],[4],[18]

100,000

^[3],[4],[18]

100,000

^[3],[4],[18]

$ 100

^[3],[4],[18]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Hancock Claims Consultants Investors, LLC Industry Insurance

$ 87

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

Insurance

^{[3],[4],[13],[14],[18]}

450,000

^{[3],[4],[13],[14],[18]}

450,000

^{[3],[4],[13],[14],[18]}

$ 450

^{[3],[4],[13],[14],[18]}

$ 477

^{[1],[3],[4],[13],[14],[18]}

Consumer Services

^{[3],[4],[13],[14],[18]}

1,000

^{[3],[4],[13],[14],[18]}

1,000

^{[3],[4],[13],[14],[18]}

$ 1,000

^{[3],[4],[13],[14],[18]}

$ 54

^{[1],[3],[4],[13],[14],[18]}

Healthcare Equipment and Supplies

^[3],[4],[18]

81,313

^[3],[4],[18]

81,313

^[3],[4],[18]

$ 813

^[3],[4],[18]

$ 857

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

Healthcare and Pharmaceuticals

^{[3],[4],[13],[14],[18]}

46,763

^{[3],[4],[13],[14],[18]}

46,763

^{[3],[4],[13],[14],[18]}

$ 117

^{[3],[4],[13],[14],[18]}

$ 5,232

^{[1],[3],[4],[13],[14],[18]}

Internet Software and Services

^[3],[4],[18]

1,851,852

^[3],[4],[18]

1,851,852

^[3],[4],[18]

$ 1,852

^[3],[4],[18]

$ 1,989

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

Internet Software and Services

^{[3],[4],[14],[15],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Imagine Topco, LP (Common) Industry Software

648,148

^{[3],[4],[13],[14],[18]}

648,148

^{[3],[4],[13],[14],[18]}

Software

^[3],[4],[18]

1,236,027

^[3],[4],[18]

1,236,027

^[3],[4],[18]

Commercial Services & Supplies

^{[3],[4],[13],[14],[18]}

5,811

^{[3],[4],[13],[14],[18]}

5,811

^{[3],[4],[13],[14],[18]}

$ 573

^{[3],[4],[13],[14],[18]}

$ 754

^{[1],[3],[4],[13],[14],[18]}

Wholesale

^{[3],[4],[13],[14],[18]}

1,948

^{[3],[4],[13],[14],[18]}

1,948

^{[3],[4],[13],[14],[18]}

$ 568

^{[3],[4],[13],[14],[18]}

Energy Equipment and Services

^{[3],[4],[13],[14],[18]}

382,353

^{[3],[4],[13],[14],[18]}

382,353

^{[3],[4],[13],[14],[18]}

$ 382

^{[3],[4],[13],[14],[18]}

$ 643

^{[1],[3],[4],[13],[14],[18]}

Hotels, Restaurants and Leisure

^{[3],[4],[13],[14],[18]}

87,345

^{[3],[4],[13],[14],[18]}

87,345

^{[3],[4],[13],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Kinetic Purchaser, LLC Industry Personal Products

$ 961

^{[1],[3],[4],[13],[14],[18]}

Personal Products

^[3],[4],[18]

1,734,775

^[3],[4],[18]

1,734,775

^[3],[4],[18]

$ 1,735

^[3],[4],[18]

$ 2,458

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

Healthcare Technology

^{[3],[4],[14],[18]}

585,587

^{[3],[4],[14],[18]}

585,587

^{[3],[4],[14],[18]}

$ 586

^{[3],[4],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% MDI Aggregator, LP Industry Commodity Chemicals

$ 800

^{[1],[3],[4],[14],[18]}

Commodity Chemicals

^[3],[4],[18]

668,747

^[3],[4],[18]

668,747

^[3],[4],[18]

$ 670

^[3],[4],[18]

$ 669

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

Media: Advertising, Printing and Publishing

^[3],[4],[18]

3,988

^[3],[4],[18]

3,988

^[3],[4],[18]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Mars Intermediate Holdings II, Inc. Industry Media

$ 1,288

^[3],[4],[18]

Media

^{[3],[4],[14],[18]}

835

^{[3],[4],[14],[18]}

835

^{[3],[4],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Meadowlark Title, LLC Industry Professional Services

$ 255

^{[1],[3],[4],[14],[18]}

Professional Services

^[3],[4],[18]

819,231

^[3],[4],[18]

819,231

^[3],[4],[18]

$ 819

^[3],[4],[18]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Municipal Emergency Services, Inc. Industry Distributors

$ 901

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

Distributors

^{[3],[4],[14],[18]}

1,973,370

^{[3],[4],[14],[18]}

1,973,370

^{[3],[4],[14],[18]}

$ 2,005

^{[3],[4],[14],[18]}

$ 1,505

^{[1],[3],[4],[14],[18]}

Leisure Products

^{[3],[4],[13],[14],[18]}

1,494

^{[3],[4],[13],[14],[18]}

1,494

^{[3],[4],[13],[14],[18]}

$ 1,450

^{[3],[4],[13],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services

$ 279

^{[1],[3],[4],[13],[14],[18]}

IT Services

^{[3],[4],[14],[18]}

14,960

^{[3],[4],[14],[18]}

14,960

^{[3],[4],[14],[18]}

$ 15

^{[3],[4],[14],[18]}

$ 310

^{[1],[3],[4],[14],[18]}

Healthcare Technology

^[3],[4],[18]

223,602

^[3],[4],[18]

223,602

^[3],[4],[18]

$ 224

^[3],[4],[18]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% OHCP V BC COI, L.P. Industry Distributors One

$ 237

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

Distributors

^[3],[4],[18]

743,750

^[3],[4],[18]

743,750

^[3],[4],[18]

$ 744

^[3],[4],[18]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% OHCP V BC COI, L.P. Industry Distributors Two

$ 636

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

Distributors

^{[3],[4],[13],[15],[18]}

506,250

^{[3],[4],[13],[15],[18]}

506,250

^{[3],[4],[13],[15],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% ORL Holdco, Inc. Industry Consumer Finance

$ (73)

^{[1],[3],[4],[13],[15],[18]}

Consumer Finance

^{[3],[4],[14],[18]}

1,474

^{[3],[4],[14],[18]}

1,474

^{[3],[4],[14],[18]}

$ 15

^{[3],[4],[14],[18]}

$ 261

^{[1],[3],[4],[14],[18]}

Aerospace and Defense

^{[3],[4],[13],[14],[18]}

173,638

^{[3],[4],[13],[14],[18]}

173,638

^{[3],[4],[13],[14],[18]}

$ 1,729

^{[3],[4],[13],[14],[18]}

$ 2,917

^{[1],[3],[4],[13],[14],[18]}

Healthcare Equipment and Supplies

^{[3],[4],[13],[14],[18]}

3,872

^{[3],[4],[13],[14],[18]}

3,872

^{[3],[4],[13],[14],[18]}

$ 83

^{[3],[4],[13],[14],[18]}

$ 231

^{[1],[3],[4],[13],[14],[18]}

Financial Services

^{[3],[4],[14],[18]}

11,167,847

^{[3],[4],[14],[18]}

11,167,847

^{[3],[4],[14],[18]}

$ 11,168

^{[3],[4],[14],[18]}

$ 9,892

^{[1],[3],[4],[14],[18]}

Textiles, Apparel and Luxury Goods

^[3],[4],[18]

1,735

^[3],[4],[18]

1,735

^[3],[4],[18]

$ 1,735

^[3],[4],[18]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Pragmatic Institute, LLC Industry Professional Services

$ 914

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

Professional Services

^[3],[4],[18]

610,583

^[3],[4],[18]

610,583

^[3],[4],[18]

$ 611

^[3],[4],[18]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% QuantiTech InvestCo II LP Industry Aerospace and Defense

$ 611

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

Aerospace and Defense

^{[3],[4],[13],[14],[18]}

^{[3],[4],[13],[14],[18]}

$ 25

^{[3],[4],[13],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% QuantiTech InvestCo LP Industry Aerospace and Defense

^{[1],[3],[4],[13],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% QuantiTech InvestCo LP Industry Aerospace and Defense One

$ 68

^{[3],[4],[13],[14],[18]}

Aerospace and Defense

^{[3],[4],[13],[14],[18]}

712

^{[3],[4],[13],[14],[18]}

712

^{[3],[4],[13],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% QuantiTech InvestCo LP Industry Aerospace and Defense Two

$ 352

^{[1],[3],[4],[13],[14],[18]}

Aerospace and Defense

^{[3],[4],[13],[14],[15],[18]}

955

^{[3],[4],[13],[14],[15],[18]}

955

^{[3],[4],[13],[14],[15],[18]}

Healthcare Equipment and Supplies

^{[3],[4],[14],[18]}

1,050,000

^{[3],[4],[14],[18]}

1,050,000

^{[3],[4],[14],[18]}

$ 1,050

^{[3],[4],[14],[18]}

$ 1,091

^{[1],[3],[4],[14],[18]}

Professional Services

^{[3],[4],[13],[14],[18]}

64,634

^{[3],[4],[13],[14],[18]}

64,634

^{[3],[4],[13],[14],[18]}

$ 646

^{[3],[4],[13],[14],[18]}

$ 634

^{[1],[3],[4],[13],[14],[18]}

Leisure Products

^[3],[4],[18]

360,103

^[3],[4],[18]

360,103

^[3],[4],[18]

$ 360

^[3],[4],[18]

$ 373

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

Capital Equipment

^{[3],[4],[14],[18]}

500

^{[3],[4],[14],[18]}

500

^{[3],[4],[14],[18]}

$ 500

^{[3],[4],[14],[18]}

$ 680

^{[1],[3],[4],[14],[18]}

Capital Equipment

^{[3],[4],[14],[18]}

500

^{[3],[4],[14],[18]}

500

^{[3],[4],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Seaway Topco, LP Industry Chemicals, Plastics and Rubber

$ 1,463

^{[1],[3],[4],[14],[18]}

Chemicals, Plastics and Rubber

^[3],[4],[18]

296

^[3],[4],[18]

296

^[3],[4],[18]

$ 296

^[3],[4],[18]

$ 296

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

Commercial Services & Supplies

^{[3],[4],[14],[18]}

^{[3],[4],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% StellPen Holdings, LLC (CF512, Inc.) Industry Media

$ 70

^{[3],[4],[14],[18]}

Media

^{[3],[4],[14],[18]}

161,538

^{[3],[4],[14],[18]}

161,538

^{[3],[4],[14],[18]}

$ 162

^{[3],[4],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% TAC LifePort Holdings, LLC Industry Aerospace and Defense

$ 160

^{[1],[3],[4],[14],[18]}

Aerospace and Defense

^{[3],[4],[13],[14],[18]}

488,372

^{[3],[4],[13],[14],[18]}

488,372

^{[3],[4],[13],[14],[18]}

$ 488

^{[3],[4],[13],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% TPC Holding Company, LP Industry Food Products

$ 621

^{[1],[3],[4],[13],[14],[18]}

Food Products

^{[3],[4],[14],[16],[18],[20]}

21,527

^{[3],[4],[14],[16],[18],[20]}

21,527

^{[3],[4],[14],[16],[18],[20]}

$ 22

^{[3],[4],[14],[16],[18],[20]}

Construction & Engineering

^{[3],[4],[14],[18]}

749

^{[3],[4],[14],[18]}

749

^{[3],[4],[14],[18]}

$ 1

^{[3],[4],[14],[18]}

Media

^[3],[4],[18]

216,925

^[3],[4],[18]

216,925

^[3],[4],[18]

$ 209

^[3],[4],[18]

$ 366

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

Media

^{[3],[4],[13],[15],[18]}

148,681

^{[3],[4],[13],[15],[18]}

148,681

^{[3],[4],[13],[15],[18]}

Telecommunications

^{[3],[4],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% UniTek Global Services, Inc. Industry Telecommunications

23,889

^{[3],[4],[14],[18]}

23,889

^{[3],[4],[14],[18]}

Telecommunications

^{[3],[4],[14],[18]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% UniVista Insurance Industry Insurance

213,739

^{[3],[4],[14],[18]}

213,739

^{[3],[4],[14],[18]}

Insurance

^{[3],[4],[13],[14],[18]}

400

^{[3],[4],[13],[14],[18]}

400

^{[3],[4],[13],[14],[18]}

$ 378

^{[3],[4],[13],[14],[18]}

$ 454

^{[1],[3],[4],[13],[14],[18]}

Healthcare Providers and Services

^[3],[4],[18]

3,762,257

^[3],[4],[18]

3,762,257

^[3],[4],[18]

$ 3,762

^[3],[4],[18]

$ 3,762

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

Healthcare Providers and Services

^{[3],[4],[15],[18]}

237,743

^{[3],[4],[15],[18]}

237,743

^{[3],[4],[15],[18]}

Electronic Equipment, Instruments, and Components

^{[3],[4],[13],[14],[18]}

2,240

^{[3],[4],[13],[14],[18]}

2,240

^{[3],[4],[13],[14],[18]}

$ 224

^{[3],[4],[13],[14],[18]}

$ 596

^{[1],[3],[4],[13],[14],[18]}

May 11, 2026

^[3],[4]

May 11, 2026

^[3],[4]

Electronic Equipment, Instruments, and Components

^[3],[4]

7.92%

^[3],[4]

7.92%

^[3],[4]

1M L+425

^[3],[4],[5]

425.00%

^[3],[4],[5]

425.00%

^[3],[4],[5]

$ 5,805

^[3],[4]

5,785

^[3],[4]

$ 5,050

^[1],[3],[4]

Jul. 24, 2025

^{[3],[4],[14],[15]}

Jul. 24, 2025

^{[3],[4],[14],[15]}

IT Services

^{[3],[4],[14],[15]}

$ 1,581

^{[3],[4],[14],[15]}

$ (55)

^{[1],[3],[4],[14],[15]}

Jul. 24, 2025

^[3],[4],[14]

Jul. 24, 2025

^[3],[4],[14]

IT Services

^[3],[4],[14]

11.67%

^[3],[4],[14]

11.67%

^[3],[4],[14]

3M L+800

^{[3],[4],[5],[14]}

800.00%

^{[3],[4],[5],[14]}

800.00%

^{[3],[4],[5],[14]}

$ 575

^[3],[4],[14]

575

^[3],[4],[14]

$ 555

^{[1],[3],[4],[14]}

Jul. 24, 2025

^[3],[4]

Jul. 24, 2025

^[3],[4]

IT Services

^[3],[4]

10.81%

^[3],[4]

10.81%

^[3],[4]

3M L+800

^[3],[4],[5]

800.00%

^[3],[4],[5]

800.00%

^[3],[4],[5]

$ 4,794

^[3],[4]

4,756

^[3],[4]

$ 4,626

^[1],[3],[4]

Dec. 21, 2023

^[3],[4]

Dec. 21, 2023

^[3],[4]

Building Products

^[3],[4]

7.79%

^[3],[4]

7.79%

^[3],[4]

3M L+550

^[3],[4],[5]

550.00%

^[3],[4],[5]

550.00%

^[3],[4],[5]

$ 7,601

^[3],[4]

7,559

^[3],[4]

$ 7,601

^[1],[3],[4]

Jun. 08, 2023

^[3],[4],[14]

Jun. 08, 2023

^[3],[4],[14]

Telecommunications

^[3],[4],[14]

0.00%

^{[3],[4],[14],[18]}

0.00%

^{[3],[4],[14],[18]}

$ 7,986

^[3],[4],[14]

7,915

^[3],[4],[14]

$ 90

^{[1],[3],[4],[14]}

Jun. 10, 2025

^[3],[4]

Jun. 10, 2025

^[3],[4]

Media

^[3],[4]

9.85%

^[3],[4]

9.85%

^[3],[4]

3M L+625

^[3],[4],[5]

625.00%

^[3],[4],[5]

625.00%

^[3],[4],[5]

$ 14,104

^[3],[4]

13,951

^[3],[4]

$ 13,892

^[1],[3],[4]

May 23, 2024

^{[3],[4],[14],[15]}

May 23, 2024

^{[3],[4],[14],[15]}

Media

^{[3],[4],[14],[15]}

$ 2,869

^{[3],[4],[14],[15]}

Jul. 31, 2025

^{[3],[4],[14],[15]}

Jul. 31, 2025

^{[3],[4],[14],[15]}

Diversified Consumer Services

^{[3],[4],[14],[15]}

$ 1,845

^{[3],[4],[14],[15]}

$ (9)

^{[1],[3],[4],[14],[15]}

Jul. 31, 2025

^[3],[4]

Jul. 31, 2025

^[3],[4]

Diversified Consumer Services

^[3],[4]

9.67%

^[3],[4]

9.67%

^[3],[4]

1M L+550

^[3],[4],[5]

550.00%

^[3],[4],[5]

550.00%

^[3],[4],[5]

$ 296

^[3],[4]

296

^[3],[4]

$ 295

^[1],[3],[4]

Dec. 29, 2026

^{[3],[4],[14],[15]}

Dec. 29, 2026

^{[3],[4],[14],[15]}

Commercial Services & Supplies

^{[3],[4],[14],[15]}

$ 1,018

^{[3],[4],[14],[15]}

$ (25)

^{[1],[3],[4],[14],[15]}

Dec. 29, 2026

^[3],[4],[14]

Dec. 29, 2026

^[3],[4],[14]

Commercial Services & Supplies

^[3],[4],[14]

10.25%

^[3],[4],[14]

10.25%

^[3],[4],[14]

3M L+475

^{[3],[4],[5],[14]}

475.00%

^{[3],[4],[5],[14]}

475.00%

^{[3],[4],[5],[14]}

$ 255

^[3],[4],[14]

255

^[3],[4],[14]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Applied Technical Services, LLC (Unfunded Term Loan) 4/21/2023 Commercial Services & Supplies

248

^{[1],[3],[4],[14]}

Commercial Services & Supplies

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Applied Technical Services, LLC (Unfunded Term Loan) Maturity 4/21/2023 Industry Commercial Services & Supplies

$ 2,298

^[3],[4]

Apr. 21, 2023

^[3],[4]

Apr. 21, 2023

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 9.42% Basis Point Spread Above Index 3M L+575

$ (32)

^[1],[3],[4]

Dec. 29, 2026

^[3],[4]

Dec. 29, 2026

^[3],[4]

Commercial Services & Supplies

^[3],[4]

9.42%

^[3],[4]

9.42%

^[3],[4]

3M L+575

^[3],[4],[5]

575.00%

^[3],[4],[5]

575.00%

^[3],[4],[5]

$ 7,147

^[3],[4]

7,040

^[3],[4]

$ 6,968

^[1],[3],[4]

Mar. 07, 2028

^[3],[4],[15]

Mar. 07, 2028

^[3],[4],[15]

Aerospace and Defense

^[3],[4],[15]

$ 887

^[3],[4],[15]

$ (18)

^{[1],[3],[4],[15]}

Jul. 01, 2029

^[3],[4]

Jul. 01, 2029

^[3],[4]

Internet Software and Services

^[3],[4]

7.76%

^[3],[4]

7.76%

^[3],[4]

1M L+525

^[3],[4],[5]

525.00%

^[3],[4],[5]

525.00%

^[3],[4],[5]

$ 5,000

^[3],[4]

4,901

^[3],[4]

$ 4,900

^[1],[3],[4]

Sep. 17, 2024

^[3],[4],[14]

Sep. 17, 2024

^[3],[4],[14]

Distributors

^[3],[4],[14]

8.87%

^[3],[4],[14]

8.87%

^[3],[4],[14]

3M L+500

^{[3],[4],[5],[14]}

500.00%

^{[3],[4],[5],[14]}

500.00%

^{[3],[4],[5],[14]}

$ 549

^[3],[4],[14]

549

^[3],[4],[14]

$ 533

^{[1],[3],[4],[14]}

Sep. 17, 2024

^{[3],[4],[14],[15]}

Sep. 17, 2024

^{[3],[4],[14],[15]}

Distributors

^{[3],[4],[14],[15]}

$ 3,232

^{[3],[4],[14],[15]}

$ (40)

^{[1],[3],[4],[14],[15]}

Sep. 17, 2024

^[3],[4],[15]

Sep. 17, 2024

^[3],[4],[15]

Distributors

^[3],[4],[15]

$ 2,195

^[3],[4],[15]

$ (62)

^{[1],[3],[4],[15]}

Dec. 02, 2022

^[3],[4]

Dec. 02, 2022

^[3],[4]

Textiles, Apparel and Luxury Goods

^[3],[4]

7.39%

^[3],[4]

7.39%

^[3],[4]

3M L+600

^[3],[4],[5]

600.00%

^[3],[4],[5]

600.00%

^[3],[4],[5]

$ 3,405

^[3],[4]

3,405

^[3],[4]

$ 3,405

^[1],[3],[4]

May 16, 2024

^[3],[4],[15]

May 16, 2024

^[3],[4],[15]

High Tech Industries

^[3],[4],[15]

$ 3,189

^[3],[4],[15]

$ (32)

^{[1],[3],[4],[15]}

May 16, 2024

^[3],[4]

May 16, 2024

^[3],[4]

High Tech Industries

^[3],[4]

9.75%

^[3],[4]

9.75%

^[3],[4]

3M L+663

^[3],[4],[5]

663.00%

^[3],[4],[5]

663.00%

^[3],[4],[5]

$ 877

^[3],[4]

877

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% By Light Professional IT Services, LLC Maturity 5/16/2024 Industry High Tech Industries Current Coupon 9.26% Basis Point Spread Above Index 3M L+625

$ 868

^[1],[3],[4]

May 16, 2024

^[3],[4]

May 16, 2024

^[3],[4]

High Tech Industries

^[3],[4]

9.26%

^[3],[4]

9.26%

^[3],[4]

3M L+625

^[3],[4],[5]

625.00%

^[3],[4],[5]

625.00%

^[3],[4],[5]

$ 27,533

^[3],[4]

27,331

^[3],[4]

$ 27,257

^[1],[3],[4]

Aug. 20, 2026

^[3],[4]

Aug. 20, 2026

^[3],[4]

Media

^[3],[4]

9.28%

^[3],[4]

9.28%

^[3],[4]

3M L+600

^[3],[4],[5]

600.00%

^[3],[4],[5]

600.00%

^[3],[4],[5]

$ 8,098

^[3],[4]

7,988

^[3],[4]

$ 7,976

^[1],[3],[4]

Apr. 10, 2025

^[3],[4]

Apr. 10, 2025

^[3],[4]

Environmental Industries

^[3],[4]

8.17%

^[3],[4]

8.17%

^[3],[4]

3M L+450

^[3],[4],[5]

450.00%

^[3],[4],[5]

450.00%

^[3],[4],[5]

$ 1,581

^[3],[4]

1,577

^[3],[4]

$ 1,581

^[1],[3],[4]

Nov. 14, 2023

^[3],[4],[14]

Nov. 14, 2023

^[3],[4],[14]

Aerospace and Defense

^[3],[4],[14]

11.31%

^[3],[4],[14]

11.31%

^[3],[4],[14]

3M L+850

^{[3],[4],[5],[14]}

850.00%

^{[3],[4],[5],[14]}

850.00%

^{[3],[4],[5],[14]}

$ 3,033

^[3],[4],[14]

3,024

^[3],[4],[14]

$ 3,003

^{[1],[3],[4],[14]}

9.50%

^[3],[4]

9.50%

^[3],[4]

May 13, 2028

^{[3],[4],[14],[15]}

May 13, 2028

^{[3],[4],[14],[15]}

Distributors

^{[3],[4],[14],[15]}

$ 927

^{[3],[4],[14],[15]}

$ (14)

^{[1],[3],[4],[14],[15]}

May 13, 2028

^[3],[4],[14]

May 13, 2028

^[3],[4],[14]

Distributors

^[3],[4],[14]

9.55%

^[3],[4],[14]

9.55%

^[3],[4],[14]

1M L+600

^{[3],[4],[5],[14]}

600.00%

^{[3],[4],[5],[14]}

600.00%

^{[3],[4],[5],[14]}

$ 511

^[3],[4]

511

^[3],[4],[14]

$ 503

^{[1],[3],[4],[14]}

May 13, 2028

^[3],[4]

May 13, 2028

^[3],[4]

Distributors

^[3],[4]

9.55%

^[3],[4]

9.55%

^[3],[4]

1M L+600

^[3],[4],[5]

600.00%

^[3],[4],[5]

600.00%

^[3],[4],[5]

$ 16,459

^[3],[4]

16,143

^[3],[4]

$ 16,212

^[1],[3],[4]

Aug. 31, 2023

^{[3],[4],[14],[15]}

Aug. 31, 2023

^{[3],[4],[14],[15]}

Business Services

^{[3],[4],[14],[15]}

9.27%

^{[3],[4],[14],[15]}

9.27%

^{[3],[4],[14],[15]}

1M L+675

^{[3],[4],[5],[14],[15]}

675.00%

^{[3],[4],[5],[14],[15]}

675.00%

^{[3],[4],[5],[14],[15]}

$ 357

^[3],[4]

357

^{[3],[4],[14],[15]}

$ 346

^{[1],[3],[4],[14],[15]}

Aug. 31, 2023

^{[3],[4],[14],[15]}

Aug. 31, 2023

^{[3],[4],[14],[15]}

Business Services

^{[3],[4],[14],[15]}

$ 356

^[3],[4]

$ (11)

^{[1],[3],[4],[14],[15]}

Feb. 07, 2025

^[3],[4],[14]

Feb. 07, 2025

^[3],[4],[14]

Professional Services

^[3],[4],[14]

8.92%

^[3],[4],[14]

8.92%

^[3],[4],[14]

3M L+525

^{[3],[4],[5],[14]}

525.00%

^{[3],[4],[5],[14]}

525.00%

^{[3],[4],[5],[14]}

$ 773

^[3],[4],[14]

773

^[3],[4],[14]

$ 773

^{[1],[3],[4],[14]}

Feb. 07, 2025

^{[3],[4],[14],[15]}

Feb. 07, 2025

^{[3],[4],[14],[15]}

Professional Services

^{[3],[4],[14],[15]}

$ 633

^{[3],[4],[14],[15]}

Feb. 09, 2026

^[3],[4]

Feb. 09, 2026

^[3],[4]

Professional Services

^[3],[4]

8.83%

^[3],[4]

8.83%

^[3],[4]

3M L+525

^[3],[4],[5]

525.00%

^[3],[4],[5]

525.00%

^[3],[4],[5]

$ 8,038

^[3],[4]

8,010

^[3],[4]

$ 8,038

^[1],[3],[4]

Aug. 16, 2027

^[3],[4],[14]

Aug. 16, 2027

^[3],[4],[14]

Commercial Services & Supplies

^[3],[4],[14]

$ 112

^[3],[4],[14]

$ (1)

^{[1],[3],[4],[14]}

Aug. 16, 2027

^[3],[4],[14]

Aug. 16, 2027

^[3],[4],[14]

Commercial Services & Supplies

^[3],[4],[14]

8.87%

^[3],[4],[14]

8.87%

^[3],[4],[14]

3M L+575

^{[3],[4],[5],[14]}

575.00%

^{[3],[4],[5],[14]}

575.00%

^{[3],[4],[5],[14]}

$ 224

^[3],[4],[14]

224

^[3],[4],[14]

$ 222

^{[1],[3],[4],[14]}

Aug. 16, 2027

^[3],[4]

Aug. 16, 2027

^[3],[4]

Commercial Services & Supplies

^[3],[4]

9.39%

^[3],[4]

9.39%

^[3],[4]

3M L+575

^[3],[4],[5]

575.00%

^[3],[4],[5]

575.00%

^[3],[4],[5]

$ 891

^[3],[4]

885

^[3],[4]

$ 882

^[1],[3],[4]

Nov. 03, 2025

^{[3],[4],[14],[15]}

Nov. 03, 2025

^{[3],[4],[14],[15]}

Personal Products

^{[3],[4],[14],[15]}

$ 1,426

^{[3],[4],[14],[15]}

$ (46)

^{[1],[3],[4],[14],[15]}

Nov. 03, 2025

^[3],[4]

Nov. 03, 2025

^[3],[4]

Personal Products

^[3],[4]

8.87%

^[3],[4]

8.87%

^[3],[4]

3M L+575

^[3],[4],[5]

575.00%

^[3],[4],[5]

575.00%

^[3],[4],[5]

$ 17,111

^[3],[4]

16,993

^[3],[4]

$ 16,564

^[1],[3],[4]

Oct. 19, 2022

^[3],[4],[15]

Oct. 19, 2022

^[3],[4],[15]

Chemicals, Plastics and Rubber

^[3],[4],[15]

$ 3,425

^[3],[4],[15]

Oct. 19, 2022

^[3],[4]

Oct. 19, 2022

^[3],[4]

Chemicals, Plastics and Rubber

^[3],[4]

11.00%

^[3],[4]

11.00%

^[3],[4]

P+475

^[3],[4],[5]

475.00%

^[3],[4],[5]

475.00%

^[3],[4],[5]

$ 2,627

^[3],[4]

2,627

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Douglas Products and Packaging Company LLC Maturity - 10/19/2022 Industry Chemicals, Plastics and Rubber Current Coupon 8.87% Basis Point Spread Above Index 3M L+575

$ 2,627

^[1],[3],[4]

Oct. 19, 2022

^[3],[4]

Oct. 19, 2022

^[3],[4]

Chemicals, Plastics and Rubber

^[3],[4]

8.87%

^[3],[4]

8.87%

^[3],[4]

3M L+575

^[3],[4],[5]

575.00%

^[3],[4],[5]

575.00%

^[3],[4],[5]

$ 6,477

^[3],[4]

6,476

^[3],[4]

$ 6,477

^[1],[3],[4]

Oct. 19, 2022

^[3],[4]

Oct. 19, 2022

^[3],[4]

Chemicals, Plastics and Rubber

^[3],[4]

8.87%

^[3],[4]

8.87%

^[3],[4]

3M L+575

^[3],[4],[5]

575.00%

^[3],[4],[5]

575.00%

^[3],[4],[5]

$ 3,920

^[3],[4]

3,920

^[3],[4]

$ 3,920

^[1],[3],[4]

Aug. 31, 2027

^{[3],[4],[14],[15]}

Aug. 31, 2027

^{[3],[4],[14],[15]}

Personal Products

^{[3],[4],[14],[15]}

$ 2,236

^{[3],[4],[14],[15]}

$ (34)

^{[1],[3],[4],[14],[15]}

Aug. 31, 2027

^[3],[4],[14]

Aug. 31, 2027

^[3],[4],[14]

Personal Products

^[3],[4],[14]

8.95%

^[3],[4],[14]

8.95%

^[3],[4],[14]

3M L+600

^{[3],[4],[5],[14]}

600.00%

^{[3],[4],[5],[14]}

600.00%

^{[3],[4],[5],[14]}

$ 1,118

^[3],[4],[14]

1,118

^[3],[4],[14]

$ 1,101

^{[1],[3],[4],[14]}

Aug. 31, 2027

^[3],[4]

Aug. 31, 2027

^[3],[4]

Personal Products

^[3],[4]

9.42%

^[3],[4]

9.42%

^[3],[4]

3M L+600

^[3],[4],[5]

600.00%

^[3],[4],[5]

600.00%

^[3],[4],[5]

$ 4,428

^[3],[4]

4,356

^[3],[4]

$ 4,362

^[1],[3],[4]

Jun. 30, 2024

^[3],[4]

Jun. 30, 2024

^[3],[4]

Containers and Packaging

^[3],[4]

8.62%

^[3],[4]

8.62%

^[3],[4]

3M L+550

^[3],[4],[5]

550.00%

^[3],[4],[5]

550.00%

^[3],[4],[5]

$ 3,247

^[3],[4]

3,208

^[3],[4]

$ 3,169

^[1],[3],[4]

May 01, 2028

^[3],[4]

May 01, 2028

^[3],[4]

Hotels, Restaurants and Leisure

^[3],[4]

10.62%

^[3],[4]

10.62%

^[3],[4]

1M L+750

^[3],[4],[5]

750.00%

^[3],[4],[5]

750.00%

^[3],[4],[5]

$ 5,203

^[3],[4]

5,158

^[3],[4]

$ 5,125

^[1],[3],[4]

Dec. 23, 2025

^[3],[4],[15]

Dec. 23, 2025

^[3],[4],[15]

Electronic Equipment, Instruments, and Components

^[3],[4],[15]

$ 400

^[3],[4],[15]

$ (19)

^{[1],[3],[4],[15]}

Dec. 23, 2025

^[3],[4]

Dec. 23, 2025

^[3],[4]

Electronic Equipment, Instruments, and Components

^[3],[4]

8.00%

^[3],[4]

8.00%

^[3],[4]

1M L+475

^[3],[4],[5]

475.00%

^[3],[4],[5]

475.00%

^[3],[4],[5]

$ 514

^[3],[4]

514

^[3],[4]

$ 490

^[1],[3],[4]

Jun. 15, 2024

^[3],[4]

Jun. 15, 2024

^[3],[4]

Media: Diversified and Production

^[3],[4]

10.42%

^[3],[4]

10.42%

^[3],[4]

3M L+675

^[3],[4],[5]

675.00%

^[3],[4],[5]

675.00%

^[3],[4],[5]

$ 7,150

^[3],[4]

7,123

^[3],[4]

$ 6,936

^[1],[3],[4]

Mar. 15, 2027

^[3],[4],[15]

Mar. 15, 2027

^[3],[4],[15]

Software

^[3],[4],[15]

$ 552

^[3],[4],[15]

$ (12)

^{[1],[3],[4],[15]}

Mar. 15, 2027

^[3],[4]

Mar. 15, 2027

^[3],[4]

Software

^[3],[4]

8.87%

^[3],[4]

8.87%

^[3],[4]

3M L+575

^[3],[4],[5]

575.00%

^[3],[4],[5]

575.00%

^[3],[4],[5]

$ 138

^[3],[4]

138

^[3],[4]

$ 135

^[1],[3],[4]

Mar. 15, 2024

^[3],[4],[15]

Mar. 15, 2024

^[3],[4],[15]

Software

^[3],[4],[15]

$ 2,758

^[3],[4],[15]

$ (41)

^{[1],[3],[4],[15]}

May 31, 2024

^{[3],[4],[16],[20]}

May 31, 2024

^{[3],[4],[16],[20]}

Diversified Financial Services

^{[3],[4],[16],[20]}

7.17%

^{[3],[4],[16],[20]}

7.17%

^{[3],[4],[16],[20]}

3M L+450

^{[3],[4],[5],[16],[20]}

450.00%

^{[3],[4],[5],[16],[20]}

450.00%

^{[3],[4],[5],[16],[20]}

$ 10,000

^{[3],[4],[16],[20]}

7,399

^{[3],[4],[16],[20]}

$ 6,430

^{[1],[3],[4],[16],[20]}

May 14, 2026

^{[3],[4],[14],[15]}

May 14, 2026

^{[3],[4],[14],[15]}

IT Services

^{[3],[4],[14],[15]}

$ 3,484

^{[3],[4],[14],[15]}

$ (105)

^{[1],[3],[4],[14],[15]}

May 14, 2026

^[3],[4],[14]

May 14, 2026

^[3],[4],[14]

IT Services

^[3],[4],[14]

9.37%

^[3],[4],[14]

9.37%

^[3],[4],[14]

1M L+625

^{[3],[4],[5],[14]}

625.00%

^{[3],[4],[5],[14]}

625.00%

^{[3],[4],[5],[14]}

$ 249

^[3],[4],[14]

249

^[3],[4],[14]

$ 241

^{[1],[3],[4],[14]}

May 14, 2026

^[3],[4]

May 14, 2026

^[3],[4]

IT Services

^[3],[4]

9.37%

^[3],[4]

9.37%

^[3],[4]

1M L+625

^[3],[4],[5]

625.00%

^[3],[4],[5]

625.00%

^[3],[4],[5]

$ 21,982

^[3],[4]

21,632

^[3],[4]

$ 21,322

^[1],[3],[4]

Mar. 16, 2026

^[3],[4]

Mar. 16, 2026

^[3],[4]

Diversified Financial Services

^[3],[4]

8.74%

^[3],[4]

8.74%

^[3],[4]

3M L+600

^[3],[4],[5]

600.00%

^[3],[4],[5]

600.00%

^[3],[4],[5]

$ 3,427

^[3],[4]

3,388

^[3],[4]

$ 3,273

^[1],[3],[4]

Oct. 05, 2023

^{[3],[4],[14],[15],[16]}

Oct. 05, 2023

^{[3],[4],[14],[15],[16]}

Banking, Finance, Insurance & Real Estate

^{[3],[4],[14],[15],[16]}

$ 2,500

^{[3],[4],[14],[15],[16]}

Oct. 05, 2023

^{[3],[4],[14],[16]}

Oct. 05, 2023

^{[3],[4],[14],[16]}

Banking, Finance, Insurance & Real Estate

^{[3],[4],[14],[16]}

7.63%

^{[3],[4],[14],[16]}

7.63%

^{[3],[4],[14],[16]}

1M L+500

^{[3],[4],[5],[14],[16]}

500.00%

^{[3],[4],[5],[14],[16]}

500.00%

^{[3],[4],[5],[14],[16]}

$ 2,500

^{[3],[4],[14],[16]}

2,500

^{[3],[4],[14],[16]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% eCommission Financial Services, Inc. Maturity -10/5/2023 Industry Banking, Finance, Insurance & Real Estate Current Coupon 7.63% Basis Point Spread Above Index 1M L+500

$ 2,500

^{[1],[3],[4],[14],[16]}

Oct. 05, 2023

^[3],[4],[16]

Oct. 05, 2023

^[3],[4],[16]

Banking, Finance, Insurance & Real Estate

^[3],[4],[16]

7.63%

^[3],[4],[16]

7.63%

^[3],[4],[16]

1M L+500

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

500.00%

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

500.00%

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

$ 5,837

^[3],[4],[16]

5,837

^[3],[4],[16]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%American Teleconferencing Services, Ltd. (Revolver) Maturity 12/8/2022 Industry Telecommunications Current Coupon 0.00%

$ 5,837

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

Dec. 08, 2022

^[3],[4],[14]

Dec. 08, 2022

^[3],[4],[14]

Telecommunications

^[3],[4]

0.00%

^{[3],[4],[14],[18]}

0.00%

^{[3],[4],[14],[18]}

$ 1,656

^[3],[4]

1,642

^[3],[4],[14]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Anteriad, LLC (f/k/a Merit Direct, LLC) 5/23/2024 Media 9.17% 3M L+55 0

$ 17

^{[1],[3],[4],[14]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Anteriad, LLC (f/k/a Merit Direct, LLC) 5/23/2024 Media 9.17% 3M L+550

Media

^[3],[4]

May 23, 2024

^[3],[4]

May 23, 2024

^[3],[4]

9.17%

^[3],[4]

9.17%

^[3],[4]

3M L+550

^[3],[4],[5]

550.00%

^[3],[4],[5]

550.00%

^[3],[4],[5]

$ 14,568

^[3],[4]

14,486

^[3],[4]

$ 14,568

^[1],[3],[4]

Jul. 21, 2027

^{[3],[4],[14],[15]}

Jul. 21, 2027

^{[3],[4],[14],[15]}

Energy Equipment and Services

^{[3],[4],[14],[15]}

$ 1,147

^{[3],[4],[14],[15]}

$ (23)

^{[1],[3],[4],[14],[15]}

Jul. 21, 2027

^[3],[4]

Jul. 21, 2027

^[3],[4]

Energy Equipment and Services

^[3],[4]

7.43%

^[3],[4]

7.43%

^[3],[4]

3M L+525

^[3],[4],[5]

525.00%

^[3],[4],[5]

525.00%

^[3],[4],[5]

$ 10,536

^[3],[4]

10,432

^[3],[4]

$ 10,326

^[1],[3],[4]

Jul. 31, 2025

^[3],[4]

Jul. 31, 2025

^[3],[4]

Diversified Consumer Services

^[3],[4]

6.72%

^[3],[4]

6.72%

^[3],[4]

1M L+525

^[3],[4],[5]

525.00%

^[3],[4],[5]

525.00%

^[3],[4],[5]

$ 6,208

^[3],[4]

6,166

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 7.75% Basis Point Spread Above Index 1M L+525

$ 6,177

^[1],[3],[4]

Jul. 31, 2025

^[3],[4]

Jul. 31, 2025

^[3],[4]

Diversified Consumer Services

^[3],[4]

7.75%

^[3],[4]

7.75%

^[3],[4]

1M L+525

^[3],[4],[5]

525.00%

^[3],[4],[5]

525.00%

^[3],[4],[5]

$ 12,906

^[3],[4]

12,814

^[3],[4]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors Current Coupon 8.33% Basis Point Spread Above Index 3M L+500

$ 12,841

^[1],[3],[4]

Sep. 17, 2024

^[3],[4]

Sep. 17, 2024

^[3],[4]

Distributors

^[3],[4]

8.33%

^[3],[4]

8.33%

^[3],[4]

3M L+500

^[3],[4],[5]

500.00%

^[3],[4],[5]

500.00%

^[3],[4],[5]

$ 25

^[3],[4]

^[3],[4]

Investment, Identifier [Axis]: Investments—181.7%

^[1],[3],[4]

1,140,433

Investment, Identifier [Axis]: Investments—220.9%

1,105,265

^[2]

1,177,357

Investment, Identifier [Axis]: Liabilities in Excess of Other Assets—(130.0)%

1,164,254

^[1]

Liabilities in Excess of Other Assets-(1,229.0)%

(685,042)

^[1]

Investment, Identifier [Axis]: Liabilities in Excess of Other Assets—(91.4)%

Liabilities in Excess of Other Assets-(1,229.0)%

(555,930)

^[2]

Investment, Identifier [Axis]: Marketplace Events, LLC

Investment, Identifier [Axis]: PennantPark Senior Secured Loan Fund I LLC

32,628

31,389

Investment, Identifier [Axis]: Related Party , First Lien Secured Debt - 1,464.6PSSL Equity Securities - 0.4% Issuer Name Walker Edison Furniture - Common Equity Industry Wholesale

$ 258,029

^[21]

239,614

^[21]

Investment, Identifier [Axis]: Related Party PSSL Cash and Cash Equivalents

Wholesale

$ 36

3,393

$ 2,437

^[22]

33,725

Investment, Identifier [Axis]: Related Party PSSL Cash and Cash Equivalents Issuer Name BlackRock Federal FD Institutional 30

33,705

^[22]

33,725

Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 0.4%

33,705

^[22]

Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 0.4% Issuer Name New MPE Holdings, LLC Maturity 9/29/2024 Media: Diversified and Production

139

^[22]

Media: Diversified and Production

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - %

139

^[22]

767,316

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Ad.net Acquisition, LLC Maturity 5/6/2026 Media Current Coupon 9.67% Basis Point Spread Above Index 3M L+600

$ 751,628

^[22]

May 06, 2026

Media

9.67%

3M L+600

^[23]

600.00%

^[23]

600.00%

^[23]

$ 8,888

8,788

$ 8,821

^[24]

Nov. 30, 2026

Containers and Packaging

8.22%

SOFR+600

^[23]

600.00%

^[23]

600.00%

^[23]

$ 9,975

9,790

$ 9,576

^[24]

Jul. 24, 2025

Business Services

10.81%

3M L+800

^[23]

800.00%

^[23]

800.00%

^[23]

$ 5,225

5,113

$ 5,042

^[24]

Dec. 21, 2023

Building Products

7.79%

3M L+550

^[23]

550.00%

^[23]

550.00%

^[23]

$ 4,883

4,851

$ 4,883

^[24]

May 23, 2024

Media: Advertising, Printing & Publishing

9.67%

3M L+550

^[23]

550.00%

^[23]

550.00%

^[23]

$ 5,284

5,208

$ 5,284

^[24]

Jul. 21, 2027

Professional Services

8.33%

3M L+525

^[23]

525.00%

^[23]

525.00%

^[23]

$ 3,510

3,441

$ 3,440

^[24]

Jul. 31, 2025

Diversified Consumer Services

6.72%

1M L+525

^[23]

525.00%

^[23]

525.00%

^[23]

$ 1,010

1,010

$ 1,005

^[24]

Jul. 31, 2025

Diversified Consumer Services

9.67%

3M L+625

^[23]

625.00%

^[23]

625.00%

^[23]

$ 2,202

2,202

$ 2,191

^[24]

Jul. 31, 2025

Diversified Consumer Services

7.86%

3M L+525

^[23]

525.00%

^[23]

525.00%

^[23]

$ 11,115

11,050

$ 11,059

^[24]

Dec. 29, 2026

Commercial Services & Supplies

8.76%

3M L+575

^[23]

575.00%

^[23]

575.00%

^[23]

$ 8,421

8,317

$ 8,211

^[24]

Mar. 07, 2028

Aerospace and Defense

8.99%

SOFR + 575

^[23]

575.00%

^[23]

575.00%

^[23]

$ 4,677

4,588

$ 4,583

^[24]

Jul. 01, 2029

Business Services

7.76%

SOFR + 525

^[23]

525.00%

^[23]

525.00%

^[23]

$ 5,000

4,903

$ 4,900

^[24]

Sep. 17, 2024

Distributors

8.62%

SOFR + 500

^[23]

500.00%

^[23]

500.00%

^[23]

$ 15,293

15,102

$ 14,956

^[24]

Dec. 02, 2022

Consumer Products

7.39%

3M L+600

^[23]

600.00%

^[23]

600.00%

^[23]

$ 2,417

2,417

$ 2,417

^[24]

May 16, 2024

High Tech Industries

9.20%

1M L+662

^[23]

662.00%

^[23]

662.00%

^[23]

$ 14,822

14,771

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name CF512, Inc. Maturity 8/20/2026 Media Current Coupon 9.08% Basis Point Spread Above Index 3M L+600

$ 14,674

^[24]

Aug. 20, 2026

Media

9.08%

3M L+600

^[25]

600.00%

^[23]

600.00%

^[23]

$ 4,950

4,866

$ 4,876

^[24]

Apr. 10, 2025

Construction and Engineering

8.17%

3M L+450

^[25]

450.00%

^[23]

450.00%

^[23]

$ 5,557

5,487

$ 5,557

^[24]

Nov. 14, 2023

Aerospace and Defense

11.31%

3M L+325

^[23]

325.00%

^[23]

325.00%

^[23]

11.31%

$ 12,412

12,385

$ 12,288

^[24]

May 13, 2028

Distributors

9.55%

SOFR + 600

^[25]

600.00%

^[23]

600.00%

^[23]

$ 6,484

6,359

$ 6,386

^[24]

Aug. 31, 2023

Business Services

9.27%

1M L+575

^[25]

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Media Current Coupon 8.42% Basis Point Spread Above Index 3M L+550

575.00%

^[23]

575.00%

^[23]

1.00%

$ 9,271

9,247

$ 8,993

^[24]

Jul. 13, 2027

Media

8.42%

3M L+550

^[25]

550.00%

^[23]

550.00%

^[23]

$ 3,907

3,842

$ 3,810

^[24]

Aug. 16, 2027

Commercial Services & Supplies

9.39%

3M L+575

^[25]

575.00%

^[23]

575.00%

^[23]

$ 2,110

2,084

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name DRI Holding Inc. Maturity 12/21/2028 Media Current Coupon 8.37% Basis Point Spread Above Index 1M L+525

$ 2,089

^[24]

Dec. 21, 2028

Media

8.37%

1M L+525

^[25]

525.00%

^[23]

525.00%

^[23]

$ 1,832

1,680

$ 1,643

^[24]

Nov. 03, 2025

Consumer Goods: Durable

8.87%

1M L+575

^[25]

575.00%

^[23]

575.00%

^[23]

$ 15,179

15,103

$ 14,693

^[24]

Oct. 19, 2022

Chemicals, Plastics and Rubber

8.87%

3M L+575

^[25]

575.00%

^[23]

575.00%

^[23]

$ 8,655

8,653

$ 8,655

^[24]

Oct. 19, 2022

Chemicals, Plastics and Rubber

8.87%

3M L+575

^[25]

575.00%

^[23]

575.00%

^[23]

$ 7,248

7,246

$ 7,248

^[24]

Aug. 31, 2027

Personal Products

9.42%

3M L+575

^[25]

575.00%

^[23]

575.00%

^[23]

$ 14,862

14,610

$ 14,639

^[24]

Jun. 30, 2024

Containers and Packaging

8.62%

1M L+550

^[25]

550.00%

^[23]

550.00%

^[23]

$ 10,278

10,151

$ 10,031

^[24]

May 01, 2028

Hotels, Restaurants and Leisure

10.62%

3M L+750

^[25]

750.00%

^[23]

750.00%

^[23]

$ 2,621

2,598

$ 2,581

^[24]

Dec. 23, 2025

Electronic Equipment, Instruments, and Components

7.82%

3M L+475

^[25]

475.00%

^[23]

475.00%

^[23]

$ 4,974

4,974

$ 4,738

^[24]

Mar. 15, 2027

Software

8.87%

1M L+575

^[25]

575.00%

^[23]

575.00%

^[23]

$ 12,935

12,759

$ 12,644

^[24]

Jun. 17, 2028

Aerospace and Defense

8.39%

3M L+475

^[25]

475.00%

^[23]

475.00%

^[23]

$ 10,300

10,238

$ 9,528

^[24]

May 14, 2026

IT Services

9.37%

1M L+625

^[25]

625.00%

^[23]

625.00%

^[23]

$ 14,638

14,427

$ 14,199

^[24]

Mar. 16, 2026

Diversified Financial Services

8.74%

3M L+600

^[25]

600.00%

^[23]

600.00%

^[23]

$ 3,904

3,888

$ 3,728

^[24]

Aug. 10, 2027

Trading Companies & Distributors

9.17%

3M L+550

^[25]

550.00%

^[23]

550.00%

^[23]

$ 2,369

2,320

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name HW Holdco, LLC Maturity 12/10/2024 Media Current Coupon 6.00% Basis Point Spread Above Index 6M L+575

$ 2,274

^[24]

Dec. 10, 2024

Media

6.00%

6M L+575

^[25]

575.00%

^[23]

575.00%

^[23]

$ 3,052

3,006

$ 3,014

^[24]

Dec. 31, 2026

Insurance

8.67%

1M L+500

^[25]

500.00%

^[23]

500.00%

^[23]

$ 2,392

2,347

$ 2,356

^[24]

Nov. 23, 2028

Aerospace and Defense

10.17%

3M L+600

^[25]

600.00%

^[23]

600.00%

^[23]

$ 4,963

4,874

$ 4,863

^[24]

Dec. 30, 2026

Healthcare Equipment and Supplies

10.20%

SOFR+700

^[25]

700.00%

^[23]

700.00%

^[23]

$ 9,950

9,833

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name ITI Holdings, Inc. Maturity 3/3/2028 IT Services 8.67% Basis Point Spread Above Index SOFR + 550

$ 9,502

^[24]

Mar. 03, 2028

IT Services

8.67%

SOFR + 550

^[25]

550.00%

^[23]

550.00%

^[23]

$ 3,980

3,917

$ 3,900

^[24]

May 11, 2028

Automobiles

7.55%

3M L+450

^[25]

450.00%

^[23]

450.00%

^[23]

$ 2,327

1,997

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Software 8.42% Basis Point Spread Above Index 1M L+550

$ 1,701

^[24]

Nov. 15, 2027

Software

8.42%

1M L+550

^[25]

550.00%

^[23]

550.00%

^[23]

$ 5,364

5,261

$ 5,230

^[24]

Dec. 07, 2023

Healthcare Providers and Services

8.55%

SOFR+700

^[25]

700.00%

^[23]

700.00%

^[23]

$ 16,620

16,309

$ 16,454

^[24]

Sep. 29, 2023

Diversified Consumer Services

8.42%

3M L+475

^[25]

475.00%

^[23]

475.00%

^[23]

$ 11,187

11,168

$ 10,963

^[24]

Aug. 27, 2025

Insurance

7.58%

1M L+550

^[25]

550.00%

^[23]

550.00%

^[23]

$ 5,966

5,885

$ 5,906

^[24]

Dec. 20, 2023

Chemicals, Plastics and Rubber

11.12%

1M L+800

^[25]

800.00%

^[23]

800.00%

^[23]

$ 19,250

19,103

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Personal Products 9.67% Basis Point Spread Above Index 3M L+600

$ 19,250

^[24]

Nov. 10, 2027

Personal Products

9.67%

3M L+600

^[25]

600.00%

^[23]

600.00%

^[23]

$ 16,830

16,451

$ 16,494

^[24]

Oct. 31, 2024

Capital Equipment

9.70%

3M L+550

^[25]

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Personal Products 11.17% Basis Point Spread Above Index 3M L+700

550.00%

^[23]

550.00%

^[23]

2.00%

$ 10,578

10,539

$ 10,335

^[24]

Feb. 18, 2027

Personal Products

11.17%

3M L+700

^[25]

700.00%

^[23]

700.00%

^[23]

$ 14,355

14,074

$ 14,068

^[24]

Feb. 03, 2026

Healthcare Providers and Services

9.04%

3M L+575

^[25]

575.00%

^[23]

575.00%

^[23]

$ 10,598

10,428

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Lucky Bucks, LLC Maturity 7/20/2027 Hotel, Gaming and Leisure 8.31% Basis Point Spread Above Index 3M L+550

$ 10,254

^[24]

Jul. 20, 2027

Hotel, Gaming and Leisure

8.31%

3M L+550

^[25]

550.00%

^[23]

550.00%

^[23]

$ 4,331

4,258

$ 3,183

^[24]

Apr. 16, 2027

Internet Software and Services

8.56%

3M L+575

^[25]

575.00%

^[23]

575.00%

^[23]

$ 7,406

7,296

$ 7,332

^[24]

Jul. 25, 2028

Chemicals, Plastics and Rubber

8.98%

3M L+500

^[25]

500.00%

^[23]

500.00%

^[23]

$ 5,000

4,902

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Software 7.87% Basis Point Spread Above Index 1M L+475

$ 4,900

^[24]

Jul. 31, 2028

Software

7.87%

1M L+475

^[25]

475.00%

^[23]

475.00%

^[23]

$ 2,695

2,539

$ 2,425

^[24]

Sep. 30, 2025

Media: Diversified and Production

8.19%

1M L+525

^[25]

525.00%

^[23]

525.00%

^[23]

$ 647

647

$ 647

^[24]

Sep. 30, 2025

^[26]

Sep. 30, 2025

^[26]

Media: Diversified and Production

^[26]

$ 589

^[26]

Sep. 30, 2026

Media: Diversified and Production

8.19%

1M L+525

^[25]

525.00%

^[23]

525.00%

^[23]

$ 4,837

3,527

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Mars Acquisition Holdings Corp. Maturity 5/14/2026 Media 8.62% Basis Point Spread Above Index 1M L+550

$ 4,837

^[24]

May 14, 2026

Media

8.62%

1M L+550

^[25]

550.00%

^[23]

550.00%

^[23]

$ 9,900

9,782

$ 9,851

^[24]

Dec. 10, 2027

Professional Services

9.17%

3M L+650

^[25]

650.00%

^[23]

650.00%

^[23]

$ 2,396

2,353

$ 2,372

^[24]

Mar. 28, 2024

Capital Equipment

8.70%

SOFR+500

^[25]

500.00%

^[23]

500.00%

^[23]

$ 5,829

5,817

$ 5,759

^[24]

Sep. 28, 2027

Distributors

8.67%

3M L+500

^[25]

500.00%

^[23]

500.00%

^[23]

$ 3,465

3,405

$ 3,264

^[24]

Aug. 19, 2026

Healthcare, Education & Childcare

7.80%

1M L+550

^[25]

550.00%

^[23]

550.00%

^[23]

$ 10,820

10,641

$ 10,820

^[24]

Jun. 06, 2024

Consumer Goods: Non-Durable

7.75%

3M L+500

^[25]

500.00%

^[23]

500.00%

^[23]

$ 14,363

14,319

$ 14,111

^[24]

Jul. 09, 2026

Healthcare Equipment and Supplies

8.40%

SOFR+475

^[25]

475.00%

^[23]

475.00%

^[23]

$ 5,060

4,991

$ 5,060

^[24]

May 07, 2027

Air Freight and Logistics

9.37%

1M L+625

^[25]

625.00%

^[23]

625.00%

^[23]

$ 14,598

14,353

$ 14,160

^[24]

Mar. 27, 2024

Business Services

9.80%

3M L+425

^[25]

425.00%

^[23]

425.00%

^[23]

$ 7,682

7,676

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Professional Services 8.41% Basis Point Spread Above Index 3M L+575

$ 5,838

^[24]

Feb. 04, 2028

Professional Services

8.41%

3M L+575

^[25]

575.00%

^[23]

575.00%

^[23]

$ 3,990

3,918

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Ox Two, LLC Maturity 5/18/2026 Construction and Building 9.81% Basis Point Spread Above Index 3M L+600

$ 3,890

^[24]

May 18, 2026

Construction and Building

9.81%

3M L+600

^[25]

600.00%

^[23]

600.00%

^[23]

$ 4,925

4,866

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Wholesale 8.07% Basis Point Spread Above Index 1M L+500

$ 4,827

^[24]

Sep. 29, 2025

Wholesale

8.07%

1M L+500

^[25]

500.00%

^[23]

500.00%

^[23]

$ 9,593

9,234

$ 7,674

^[24]

Nov. 09, 2027

Textiles, Apparel and Luxury Goods

9.62%

1M L+650

^[25]

650.00%

^[23]

650.00%

^[23]

$ 8,238

8,111

$ 8,032

^[24]

Oct. 19, 2022

Chemicals, Plastics and Rubber

8.87%

3M L+575

^[25]

575.00%

^[23]

575.00%

^[23]

$ 1,562

1,561

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name PlayPower, Inc. Maturity 5/8/2026 Consumer Goods: Durable 9.17% Basis Point Spread Above Index 3M L+550

$ 1,562

^[24]

May 08, 2026

Consumer Goods: Durable

9.17%

3M L+550

^[25]

550.00%

^[23]

550.00%

^[23]

$ 2,580

2,500

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Education 9.30% Basis Point Spread Above Index SOFR+575

$ 2,309

^[24]

Jul. 06, 2028

Education

9.30%

SOFR+575

^[25]

575.00%

^[23]

575.00%

^[23]

$ 11,250

11,056

$ 11,138

^[24]

Nov. 19, 2026

^[26]

Nov. 19, 2026

^[26]

Aerospace and Defense

^[26]

$ 1,888

^[26]

Nov. 19, 2026

Aerospace and Defense

8.41%

1M L+625

^[25]

625.00%

^[23]

625.00%

^[23]

$ 4,845

4,755

$ 4,729

^[24]

Feb. 28, 2028

Air Freight and Logistics

9.13%

SOFR+600

^[25]

600.00%

^[23]

600.00%

^[23]

$ 4,975

4,904

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Recteq, LLC Maturity 1/29/2026 Leisure Products 9.92% Basis Point Spread Above Index 3M L+600

$ 4,751

^[24]

Jan. 29, 2026

Leisure Products

9.92%

3M L+600

^[25]

600.00%

^[23]

600.00%

^[23]

$ 4,925

4,856

$ 4,753

^[24]

Dec. 20, 2024

Diversified Consumer Services

8.84%

3M L+550

^[25]

550.00%

^[23]

550.00%

^[23]

$ 12,564

12,354

$ 11,291

^[24]

Dec. 11, 2026

Construction and Building

8.37%

3M L+525

^[23]

525.00%

^[23]

525.00%

^[23]

$ 9,075

9,011

$ 8,985

^[22]

Jan. 03, 2025

Professional Services

9.67%

3M L+600

^[23]

600.00%

^[23]

600.00%

^[23]

$ 5,013

4,960

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Wholesale 8.62% Basis Point Spread Above Index 3M L+550

$ 4,963

^[22]

Dec. 20, 2024

Wholesale

8.62%

3M L+550

^[23]

550.00%

^[23]

550.00%

^[23]

$ 5,240

5,202

$ 5,187

^[22]

Jul. 14, 2025

Business Services

10.27%

SOFR+500

^[23]

500.00%

^[23]

500.00%

^[23]

0.50%

$ 11,847

11,829

$ 11,551

^[22]

Dec. 18, 2025

Aerospace and Defense

12.17%

1M L+850

^[23]

850.00%

^[23]

850.00%

^[23]

$ 14,716

14,411

$ 14,421

^[22]

Oct. 14, 2025

Healthcare and Pharmaceuticals

7.05%

3M L+450

^[23]

450.00%

^[23]

450.00%

^[23]

$ 11,917

11,807

$ 11,470

^[22]

Jan. 17, 2024

Healthcare and Pharmaceuticals

8.87%

1M L+575

^[23]

575.00%

^[23]

575.00%

^[23]

$ 5,647

5,625

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Healthcare Technology 8.63% Basis Point Spread Above Index SOFR+575

$ 5,511

^[22]

Mar. 01, 2028

Healthcare Technology

8.63%

SOFR+575

^[23]

575.00%

^[23]

575.00%

^[23]

$ 2,956

2,916

$ 2,873

^[22]

Aug. 16, 2027

Aerospace and Defense

8.73%

SOFR+600

^[23]

600.00%

^[23]

600.00%

^[23]

$ 14,888

14,623

$ 14,649

^[22]

Nov. 24, 2025

Consumer Goods: Non-Durable

8.30%

3M L+475

^[23]

475.00%

^[23]

475.00%

^[23]

$ 8,744

8,604

$ 8,482

^[22]

Mar. 26, 2026

Diversified Consumer Services

8.87%

3M L+550

^[23]

550.00%

^[23]

550.00%

^[23]

$ 14,952

14,871

$ 14,578

^[22]

Jun. 16, 2025

Diversified Consumer Services

8.76%

3M L+625

^[23]

625.00%

^[23]

625.00%

^[23]

$ 5,468

5,450

$ 5,441

^[22]

Jul. 18, 2025

Business Services

8.38%

3M L+625

^[23]

625.00%

^[23]

625.00%

^[23]

$ 2,786

2,757

$ 2,623

^[22]

Oct. 31, 2025

Aerospace and Defense

9.55%

3M L+500

^[23]

500.00%

^[23]

500.00%

^[23]

$ 5,659

5,600

$ 5,603

^[22]

Jul. 27, 2026

Professional Services

10.67%

1M L+700

^[23]

700.00%

^[23]

700.00%

^[23]

$ 1,707

1,679

$ 1,724

^[22]

Sep. 16, 2024

Media: Broadcasting and Subscription

8.47%

3M L+525

^[23]

525.00%

^[23]

525.00%

^[23]

$ 12,957

12,952

$ 12,859

^[22]

Aug. 30, 2027

Construction and Engineering

8.62%

1M L+550

^[23]

550.00%

^[23]

550.00%

^[23]

$ 5,578

5,479

$ 5,550

^[22]

Apr. 01, 2028

IT Services

7.76%

3M L+550

^[23]

550.00%

^[23]

550.00%

^[23]

$ 15,550

15,421

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name UBEO, LLC Maturity 4/3/2024 Capital Equipment Current Coupon 8.17% Basis Point Spread Above Index 3M L+450

$ 14,446

^[22]

Apr. 03, 2024

Capital Equipment

8.17%

3M L+450

^[23]

450.00%

^[23]

450.00%

^[23]

$ 17,390

17,305

$ 17,129

^[22]

May 24, 2027

Home and Office Furnishings, Housewares

8.95%

SOFR+525

^[23]

525.00%

^[23]

525.00%

^[23]

$ 4,975

4,880

$ 4,866

^[22]

Mar. 31, 2027

Wholesale

12.42%

3M L+575

^[23]

575.00%

^[23]

575.00%

^[23]

3.00%

$ 12,684

12,438

$ 8,473

^[22]

Feb. 27, 2026

Electronic Equipment, Instruments, and Components

9.45%

SOFR+550

^[23]

550.00%

^[23]

550.00%

^[23]

$ 8,546

8,506

$ 8,261

^[22]

Mar. 01, 2024

Automobiles

10.35%

3M L+725

^[23]

725.00%

^[23]

725.00%

^[23]

$ 16,957

16,711

16,536

^[22]

0.50%

Nov. 24, 2025

Consumer Goods: Non-Durable

10.76%

SOFR+550

^[23]

550.00%

^[23]

$ 8,677

8,569

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6%

8,608

^[22]

823,714

$ 802,474

^[22]

Aug. 31, 2023

Business Services

12.01%

SOFR+675

^[23]

675.00%

^[23]

$ 9,147

9,142

$ 8,827

^[22]

Jul. 25, 2028

Chemicals, Plastics and Rubber

11.13%

600

^[23]

SOFR+600

^[23]

$ 6,396

6,283

$ 6,260

^[22]

Jul. 14, 2025

Business Services

12.20%

SOFR+700

^[23]

700.00%

^[23]

$ 11,810

11,796

$ 11,368

^[22]

Jun. 13, 2029

Chemicals, Plastics and Rubber

11.09%

SOFR+605

^[23]

605.00%

^[23]

$ 4,963

4,895

$ 4,838

^[22]

Dec. 18, 2025

Aerospace and Defense

13.87%

SOFR+850

^[23]

850.00%

^[23]

$ 14,432

14,193

$ 14,179

^[22]

Mar. 26, 2026

Diversified Consumer Services

10.95%

SOFR+600

^[23]

600.00%

^[23]

$ 14,604

14,492

$ 14,385

^[22]

Jun. 16, 2025

Diversified Consumer Services

11.65%

SOFR+625

^[23]

625.00%

^[23]

$ 5,468

5,455

$ 5,468

^[22]

Oct. 31, 2025

Aerospace and Defense

11.86%

SOFR+600

^[23]

600.00%

^[23]

$ 5,616

5,570

$ 5,504

^[22]

Jul. 27, 2026

Professional Services

12.64%

SOFR+700

^[23]

700.00%

^[23]

$ 5,427

5,355

$ 5,383

^[22]

Aug. 30, 2027

Construction and Engineering

10.45%

SOFR+550

^[23]

550.00%

^[23]

$ 5,536

5,450

$ 5,436

^[22]

Apr. 01, 2028

IT Services

10.54%

SOFR+550

^[23]

550.00%

^[23]

$ 14,670

14,562

$ 13,555

^[22]

Apr. 03, 2024

Capital Equipment

9.95%

SOFR+450

^[23]

450.00%

^[23]

$ 17,204

17,162

$ 16,774

^[22]

Jun. 15, 2026

Healthcare and Pharmaceuticals

11.36%

SOFR+665

^[23]

665.00%

^[23]

$ 6,910

6,783

$ 6,768

^[22]

Mar. 31, 2027

^[27]

Wholesale

^[27]

$ 333

^[27]

Mar. 31, 2027

Wholesale

11.44%

SOFR+625

^[23]

625.00%

^[23]

$ 1,667

1,667

$ 1,667

^[22]

Mar. 31, 2027

Wholesale

12.02%

SOFR+635

^[23]

635.00%

^[23]

$ 3,331

3,331

$ 3,331

^[22]

Feb. 27, 2026

Electronic Equipment, Instruments, and Components

11.14%

SOFR+575

^[23]

575.00%

^[23]

$ 10,592

10,511

$ 10,354

^[22]

Mar. 01, 2024

Automobiles

12.45%

SOFR+725

^[23]

725.00%

^[23]

$ 16,830

16,714

$ 16,452

^[22]

Dec. 10, 2027

Professional Services

10.89%

SOFR+550

^[23]

550.00%

^[23]

$ 2,378

2,340

$ 2,330

^[22]

Mar. 28, 2024

Capital Equipment

10.39%

SOFR+500

^[23]

500.00%

^[23]

$ 5,794

5,787

$ 5,748

^[22]

Sep. 28, 2027

Distributors

10.89%

SOFR+500

^[23]

500.00%

^[23]

$ 3,439

3,387

$ 3,318

^[22]

Aug. 19, 2026

Healthcare, Education & Childcare

10.44%

SOFR+525

^[23]

525.00%

^[23]

$ 10,738

10,590

$ 10,631

^[22]

May 09, 2029

Insurance

11.57%

SOFR+650

^[23]

650.00%

^[23]

$ 5,235

5,158

$ 5,157

^[22]

Jun. 06, 2024

Consumer Goods: Non-Durable

10.70%

SOFR+650

^[23]

650.00%

^[23]

$ 14,250

14,227

$ 14,179

^[22]

Sep. 03, 2027

Consumer Finance

10.84%

SOFR+525

^[23]

525.00%

^[23]

$ 2,228

2,207

$ 2,117

^[22]

May 07, 2027

Air Freight and Logistics

10.24%

SOFR+625

^[23]

625.00%

^[23]

$ 15,895

15,620

$ 15,895

^[22]

Jun. 27, 2026

Business Services

0.00%

$ 7,729

7,689

$ 1,932

^[22]

Feb. 04, 2028

Professional Services

10.80%

SOFR+575

^[23]

575.00%

^[23]

$ 3,893

3,830

$ 3,815

^[22]

May 18, 2026

Construction and Building

12.75%

SOFR+725

^[23]

725.00%

^[23]

$ 4,345

4,303

$ 4,258

^[22]

Sep. 29, 2025

Wholesale

10.48%

SOFR+500

^[23]

500.00%

^[23]

$ 9,518

9,268

$ 7,638

^[22]

Nov. 09, 2027

Textiles, Apparel and Luxury Goods

12.20%

SOFR+650

^[23]

650.00%

^[23]

$ 7,499

7,396

$ 6,824

^[22]

Dec. 02, 2026

Diversified Financial Services

11.64%

SOFR+640

^[23]

640.00%

^[23]

$ 11,503

11,282

$ 11,273

^[22]

May 08, 2026

Consumer Goods: Durable

10.57%

SOFR+550

^[23]

550.00%

^[23]

$ 2,565

2,500

$ 2,399

^[22]

Dec. 18, 2025

Healthcare Providers and Services

10.94%

SOFR+575

^[23]

575.00%

^[23]

$ 1,032

1,032

$ 1,032

Nov. 19, 2026

Aerospace and Defense

11.24%

SOFR+600

^[23]

600.00%

^[23]

$ 2,811

2,775

$ 2,768

^[22]

Dec. 20, 2024

Diversified Consumer Services

10.80%

SOFR+550

^[23]

550.00%

^[23]

$ 12,647

12,329

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1464.6%, Issuer NameQuantic Electronics, LLC - Unfunded Term Loan Maturity 11/19/2026 Industry Aerospace and Defense

$ 8,791

^[22]

Nov. 19, 2026

^[27]

Aerospace and Defense

^[27]

$ 1,104

^[27]

$ (6)

^[22],[27]

Jan. 29, 2026

Leisure Products

12.39%

SOFR+625

^[23]

625.00%

^[23]

$ 4,888

4,833

$ 4,692

^[22]

May 28, 2028

Consumer Products

12.26%

SOFR+700

^[23]

700.00%

^[23]

$ 7,500

7,352

$ 7,350

^[22]

Dec. 11, 2026

Construction and Building

10.45%

SOFR+525

^[23]

525.00%

^[23]

$ 9,075

9,021

$ 9,030

^[22]

Dec. 20, 2024

Wholesale

12.77%

SOFR+750

^[23]

750.00%

^[23]

$ 5,211

5,187

$ 5,133

^[22]

Oct. 14, 2025

Healthcare and Pharmaceuticals

9.65%

SOFR+450

^[23]

450.00%

^[23]

$ 11,826

11,734

$ 10,873

^[22]

Jan. 17, 2024

Healthcare and Pharmaceuticals

10.90%

SOFR+575

^[23]

575.00%

^[23]

$ 4,582

4,574

$ 4,536

^[22]

Mar. 01, 2028

Healthcare Technology

10.86%

SOFR+575

^[23]

575.00%

^[23]

$ 4,122

4,055

$ 4,011

^[22]

Nov. 24, 2028

Healthcare and Pharmaceuticals

10.24%

SOFR+475

^[23]

475.00%

^[23]

$ 1,791

1,697

$ 1,782

^[22]

Aug. 16, 2027

Aerospace and Defense

11.24%

SOFR+600

^[23]

600.00%

^[23]

$ 14,775

14,561

$ 14,494

^[22]

Nov. 24, 2028

Healthcare and Pharmaceuticals

10.41%

SOFR+500

^[23]

500.00%

^[23]

$ 347

333

$ 336

^[22]

Jul. 18, 2025

Business Services

10.45%

SOFR+525

^[23]

525.00%

^[23]

$ 2,268

2,266

$ 2,263

^[22]

Feb. 28, 2028

Air Freight and Logistics

11.39%

SOFR+600

^[23]

600.00%

^[23]

$ 4,938

4,874

$ 4,728

^[22]

Jan. 03, 2025

Professional Services

11.44%

SOFR+600

^[23]

600.00%

^[23]

$ 9,522

9,465

9,475

^[22]

$ 8,754

^[22]

Dec. 02, 2022

Consumer Products

11.16%

SOFR+600

^[23]

600.00%

^[23]

$ 2,364

2,364

$ 2,364

^[22]

Sep. 26, 2029

Automotive

10.45%

SOFR+525

^[23]

525.00%

^[23]

$ 448

418

$ 424

^[22]

Apr. 10, 2025

Construction and Engineering

10.00%

SOFR+450

^[23]

450.00%

^[23]

$ 5,513

5,463

$ 5,513

^[22]

Jun. 14, 2028

Distributors

11.24%

SOFR+600

^[23]

600.00%

^[23]

$ 9,661

9,528

$ 9,612

^[22]

1.00%

Jun. 30, 2024

Containers and Packaging

11.75%

SOFR+550

^[23]

550.00%

^[23]

$ 10,933

10,847

$ 10,747

^[22]

May 01, 2028

Hotels, Restaurants and Leisure

12.72%

SOFR+750

^[23]

750.00%

^[23]

$ 7,588

7,567

$ 7,607

^[22]

May 29, 2029

Diversified Consumer Services

11.69%

SOFR+650

^[23]

650.00%

^[23]

$ 12,404

12,160

$ 12,031

^[22]

Aug. 10, 2027

Trading Companies & Distributors

11.04%

SOFR+575

^[23]

575.00%

^[23]

$ 2,351

2,317

$ 2,327

^[22]

Dec. 31, 2026

Insurance

10.70%

SOFR+550

^[23]

550.00%

^[23]

$ 2,250

2,214

$ 2,205

^[22]

Nov. 23, 2028

Aerospace and Defense

11.21%

SOFR+600

^[23]

600.00%

^[23]

$ 4,925

4,847

$ 4,876

^[22]

Dec. 30, 2026

Healthcare Equipment and Supplies

11.89%

SOFR+650

^[23]

650.00%

^[23]

$ 9,875

9,685

9,875

^[22]

3,950

3,894

$ 3,851

^[22]

Mar. 03, 2028

IT Services

10.58%

SOFR+550

^[23]

550.00%

^[23]

May 11, 2028

Automobiles

9.77%

SOFR+450

^[23]

450.00%

^[23]

$ 2,310

2,016

$ 1,528

^[22]

Nov. 15, 2027

Software

10.67%

SOFR+550

^[23]

550.00%

^[23]

$ 9,272

9,085

$ 9,040

^[22]

Dec. 28, 2028

Commercial Services & Supplies

12.09%

SOFR+685

^[23]

685.00%

^[23]

$ 6,106

5,990

$ 6,106

^[22]

Aug. 27, 2025

Insurance

11.41%

SOFR+575

^[23]

575.00%

^[23]

$ 5,921

5,860

$ 5,862

^[22]

Dec. 20, 2023

Chemicals, Plastics and Rubber

13.20%

SOFR+800

^[23]

800.00%

^[23]

$ 17,697

17,643

$ 17,697

^[22]

Nov. 10, 2027

Personal Products

11.39%

SOFR+600

^[23]

600.00%

^[23]

$ 16,704

16,372

$ 16,453

^[22]

Oct. 31, 2024

Capital Equipment

11.64%

SOFR+625

^[23]

625.00%

^[23]

$ 15,168

15,113

$ 14,971

^[22]

Jan. 31, 2030

11.51%

SOFR+665

^[23]

665.00%

^[23]

$ 2,592

2,542

$ 2,540

^[22]

Feb. 18, 2027

Personal Products

12.13%

SOFR+700

^[23]

700.00%

^[23]

$ 14,246

14,008

$ 14,033

^[22]

Feb. 03, 2026

Healthcare Providers and Services

10.50%

SOFR+575

^[23]

575.00%

^[23]

$ 12,087

11,924

$ 11,905

^[22]

Jul. 20, 2027

Hotel, Gaming and Leisure

0.00%

$ 4,489

4,207

$ 1,194

^[22]

Oct. 20, 2023

Hotel, Gaming and Leisure

15.15%

SOFR+1000

^[23]

1000.00%

^[23]

$ 115

102

$ 101

^[22]

Apr. 16, 2027

Internet Software and Services

11.00%

575

^[23]

SOFR+575

^[23]

$ 7,350

7,255

$ 7,277

^[22]

Jul. 31, 2028

Software

10.03%

SOFR+500

^[23]

500.00%

^[23]

$ 3,014

2,845

$ 2,259

^[22]

Sep. 30, 2025

Media: Diversified and Production

10.43%

SOFR+525

^[23]

525.00%

^[23]

$ 647

647

$ 647

^[22]

Media: Diversified and Production

$ 589

Sep. 30, 2026

Media: Diversified and Production

10.43%

SOFR+525

^[23]

525.00%

^[23]

$ 4,837

3,715

$ 4,837

^[22]

May 14, 2026

Media

10.89%

SOFR+550

^[23]

550.00%

^[23]

$ 11,617

11,494

$ 11,501

^[22]

Nov. 03, 2025

Consumer Goods: Durable

11.63%

SOFR+575

^[23]

575.00%

^[23]

$ 14,586

14,527

$ 14,193

^[22]

Mar. 16, 2026

Diversified Financial Services

11.76%

SOFR+600

^[23]

600.00%

^[23]

$ 3,746

3,733

$ 3,549

^[22]

Aug. 20, 2026

Media

11.50%

SOFR+600

^[23]

600.00%

^[23]

$ 6,838

6,733

$ 6,769

^[22]

Dec. 22, 2028

Commercial Services & Supplies

11.84%

SOFR+650

^[23]

650.00%

^[23]

$ 2,940

2,885

$ 2,910

^[22]

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.50% Basis Point Spread Above Index SOFR+600

600.00%

^[23]

May 07, 2026

Media

11.50%

SOFR+600

^[23]

$ 8,820

$ 8,739

Nov. 30, 2026

Containers and Packaging

11.07%

SOFR+600

^[23]

600.00%

^[23]

$ 12,885

12,548

$ 12,370

^[22]

Jul. 24, 2025

Business Services

10.70%

SOFR+600

^[23]

600.00%

^[23]

$ 4,841

4,758

$ 4,841

^[22]

May 23, 2024

Media: Advertising, Printing & Publishing

11.89%

SOFR+650

^[23]

650.00%

^[23]

$ 4,938

4,857

$ 4,863

^[22]

May 23, 2024

Media: Advertising, Printing & Publishing

10.89%

SOFR+550

^[23]

550.00%

^[23]

$ 5,072

5,030

$ 4,945

^[22]

Jul. 21, 2027

Professional Services

10.77%

SOFR+525

^[23]

525.00%

^[23]

$ 7,529

7,359

$ 7,322

^[22]

Jul. 31, 2025

Diversified Consumer Services

10.52%

SOFR+525

^[23]

525.00%

^[23]

$ 1,002

1,002

$ 997

^[22]

SOFR+550

^[23]

550.00%

^[23]

$ 2,187

2,187

$ 2,176

^[22]

Jul. 31, 2025

Diversified Consumer Services

10.75%

Jul. 31, 2025

Diversified Consumer Services

10.50%

SOFR+525

^[23]

525.00%

^[23]

$ 11,013

10,966

$ 10,958

^[22]

Dec. 29, 2026

Commercial Services & Supplies

11.14%

SOFR+575

^[23]

575.00%

^[23]

$ 9,409

9,301

$ 9,221

^[22]

Jul. 01, 2029

Business Services

10.99%

SOFR+525

^[23]

525.00%

^[23]

$ 4,963

4,873

$ 4,541

^[22]

Jan. 31, 2028

Healthcare and Pharmaceuticals

11.67%

SOFR+650

^[23]

650.00%

^[23]

$ 9,000

8,894

$ 8,865

^[22]

Sep. 17, 2024

Distributors

11.64%

SOFR+500

^[23]

500.00%

^[23]

$ 15,171

14,963

$ 14,792

^[22]

May 16, 2024

High Tech Industries

12.30%

SOFR+625

^[23]

625.00%

^[23]

$ 13,973

13,947

$ 13,728

^[22]

Nov. 14, 2023

Aerospace and Defense

13.91%

SOFR+850

^[23]

850.00%

^[23]

2.00%

$ 3,994

3,991

$ 3,994

^[22]

Jul. 13, 2027

Media

10.65%

SOFR+550

^[23]

550.00%

^[23]

$ 3,825

3,769

$ 3,672

^[22]

Aug. 16, 2027

Commercial Services & Supplies

10.41%

SOFR+575

^[23]

575.00%

^[23]

$ 2,094

2,071

$ 2,073

^[22]

Dec. 21, 2028

Media

10.45%

SOFR+525

^[23]

525.00%

^[23]

$ 2,634

2,418

$ 2,357

^[22]

Aug. 31, 2027

Personal Products

11.09%

SOFR+600

^[23]

600.00%

^[23]

$ 14,750

14,518

$ 14,602

^[22]

Jan. 10, 2029

Professional Services

11.49%

SOFR+625

^[23]

625.00%

^[23]

$ 8,978

8,851

$ 8,753

^[22]

Jan. 17, 2024

Electronic Equipment, Instruments, and Components

10.83%

SOFR+550

^[23]

550.00%

^[23]

$ 2,225

2,190

$ 2,128

^[22]

Mar. 15, 2027

Software

10.95%

SOFR+575

^[23]

575.00%

^[23]

$ 12,708

12,524

$ 12,453

^[22]

Jun. 17, 2028

Aerospace and Defense

10.25%

SOFR+475

^[23]

475.00%

^[23]

$ 10,221

10,167

$ 9,940

^[22]

May 14, 2026

IT Services

11.50%

SOFR+625

^[23]

625.00%

^[23]

$ 14,413

14,241

$ 13,909

^[22]

Dec. 10, 2024

Media

10.93%

SOFR+500

^[23]

500.00%

^[23]

$ 3,014

2,983

$ 2,968

^[22]

Dec. 07, 2023

Healthcare Providers and Services

12.51%

SOFR+700

^[23]

700.00%

^[23]

$ 16,537

16,309

$ 16,371

^[22]

Sep. 29, 2023

Diversified Consumer Services

12.39%

SOFR+450

^[23]

450.00%

^[23]

$ 11,079

11,075

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.51% Basis Point Spread Above Index SOFR + 665

$ 10,525

^[22]

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon Basis Point Spread Above Index

Environmental Industries

Sep. 30, 2025

Jul. 06, 2028

Education

11.01%

SOFR+575

^[23]

575.00%

^[23]

$ 11,166

11,022

Investment, Identifier [Axis]: Related Party PSSL Investments

10,998

^[22]

770,280

Investment, Identifier [Axis]: Related Party PSSL Investments and Cash Equivalents —1,329.0%

754,722

^[22]

804,005

Investment, Identifier [Axis]: Related Party PSSL Investments and Cash Equivalents —1,464.6.%

788,427

^[22]

865,050

Investment, Identifier [Axis]: Related Party PSSL Liabilities in Excess of Other Assets — (1,229.0)%

843,161

^[22]

Liabilities in Excess of Other Assets-(1,229.0)%

(788,371)

^[22]

(731,931)

^[22]

Investment, Identifier [Axis]: Related Party PSSL Members Equity—100.0%

Investment, Identifier [Axis]: Related Party PSSL Related Party PSSL,First Lien Secured Debt - 1,464.6%

Members' Equity-100.0%

56,496

^[22]

Investment, Identifier [Axis]: Related Party PSSL Second Lien Secured Debt - 5.0%

827,107

2,963

$ 2,955

^[22]

Sep. 29, 2024

Consumer Goods: Durable

12.17%

3M L+850

^[23]

850.00%

^[23]

850.00%

^[23]

$ 3,000

2,963

Investment, Identifier [Axis]: Related Party PSSL,First Lien Secured Debt - 1,464.6%

2,955

^[22]

Investment, Identifier [Axis]: Related Party PSSL,First Lien Secured Debt - 1,464.6% Equity Securities - 0.4%

805,217

^[22]

3,393

Investment, Identifier [Axis]: Related Party PSSL,Related Party PSSL,First Lien Secured Debt - 1,464.6% Cash and Cash Equivalents

2,743

^[22]

37,943

Investment, Identifier [Axis]: Related Party PSSL,Related Party PSSL,First Lien Secured Debt - 1,464.6% Cash and Cash Equivalents - Issuer Name BlackRock Federal FD Institutional 30

37,943

^[22]

37,943

Investment, Identifier [Axis]: Related Party, First Lien Secured Debt - 1,464.6% PSSL Equity Securities - 0.4% Issuer Name New MPE Holdings, LLC Industry Media: Diversified and Production

$ 37,943

^[22]

Media: Diversified and Production

$ 306

^[22]

Mar. 07, 2028

Aerospace and Defense

11.07%

SOFR+575

575.00%

$ 4,641

4,559

Investment, Identifier [Axis]: Total Controlled Affiliates

4,595

Investments In And Advances To Affiliates [Line Items]

$ 290,657

$ 271,003

[1]	Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5).
[2]	Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5).
[3]	The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.
[4]	The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities.
[5]	Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable London Interbank Offered Rate, or LIBOR or “L”, Secured Overnight Financing Rate or "SOFR", or Prime rate, or “P.” The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR loans are typically indexed to a 30-day, 60-day, 90-day or 180-day LIBOR rate (1M L, 2M L, 3M L, or 6M L, respectively), at the borrower’s option. All securities are subject to a LIBOR or Prime rate floor where a spread is provided, unless noted. The spread provided includes payment-in-kind, or PIK, interest and other fee rates, if any.
[6]	The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.
[7]	The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities.
[8]	Investment is held through our Taxable Subsidiary (See Note 1).
[9]	The securities, or a portion thereof, are not 1) pledged as collateral under the Credit Facility and held through Funding I; or, 2) securing the 2031 Asset-Backed Debt (See Note 10) and held through PennantPark CLO I, Ltd.
[10]	Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.
[11]	The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets. As of June 30, 2023, qualifying assets represent 77% of our total assets and non-qualifying assets represent 23% of our total assets.
[12]	Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable London Interbank Offered Rate, or LIBOR or “L”, Secured Overnight Financing Rate or "SOFR", or Prime rate, or “P.” The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR loans are typically indexed to a 30-day, 60-day, 90-day or 180-day LIBOR rate (1M L, 2M L, 3M L, or 6M L, respectively), at the borrower’s option. All securities are subject to a LIBOR or Prime rate floor where a spread is provided, unless noted. The spread provided includes payment-in-kind, or PIK, interest and other fee rates, if any.
[13]	Investment is held through our Taxable Subsidiary (See Note 1).
[14]	The securities, or a portion thereof, are not 1) pledged as collateral under the Credit Facility and held through Funding I; or, 2) securing the 2031 Asset-Backed Debt (See Note 10) and held through PennantPark CLO I, Ltd.
[15]	Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.
[16]	The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets. As of September 30, 2022, qualifying assets represent 81% of our total assets and non-qualifying assets represent 19% of our total assets.
[17]	Non-income producing securities.
[18]	Non-income producing securities.
[19]	Non-U.S. company or principal place of business outside the United States.
[20]	Non-U.S. company or principal place of business outside the United States.
[21]	We and Kemper are the members of PSSL, a joint venture formed as a Delaware limited liability company that is not consolidated by us for financial reporting purposes. The members of PSSL make investments in PSSL in the form of first lien secured debt and equity interests, and all portfolio and other material decisions regarding PSSL must be submitted to PSSL’s board of directors or investment committee, both of which are comprised of two members appointed by each of us and Kemper. Because management of PSSL is shared equally between us and Kemper, we do not believe we control PSSL for purposes of the 1940 Act or otherwise.
[22]	Valued based on PSSL’s accounting policy.
[23]	Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable LIBOR or “L”, Secured Overnight Financing Rate or "SOFR", or Prime rate or “P”. The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR loans are typically indexed to a 30-day, 60-day, 90-day or 180-day LIBOR rate (1M L, 2M L, 3M L, or 6M L, respectively), at the borrower’s option. All securities arpennante subject to a LIBOR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.
[24]	Valued based on PSSL’s accounting policy.
[25]	Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable LIBOR or “L”, Secured Overnight Financing Rate or "SOFR", or Prime rate or “P”. The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR loans are typically indexed to a 30-day, 60-day, 90-day or 180-day LIBOR rate (1M L, 2M L, 3M L, or 6M L, respectively), at the borrower’s option. All securities are subject to a LIBOR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.
[26]	Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.
[27]	Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.

Transactions with Affiliated Companies - Summary of Transactions with Affiliated Companies (Details)
$ in Thousands, $ in Thousands

9 Months Ended

12 Months Ended

Jun. 30, 2023

USD ($)

Sep. 30, 2022

USD ($)

Sep. 30, 2022

AUD ($)

Sep. 30, 2022

USD ($)

Investment, Identifier [Axis]: Cash and Cash Equivalents—9.1%

$ 1,105,265

$ 1,164,254

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Cash and Cash Equivalents—9.1% BNY Mellon Cash

^[1]

47,880

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Cash and Cash Equivalents—9.1% BlackRock Federal FD Institutional 30

^[1]

9,671

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Cash and Cash Equivalents—9.7%

^[1]

38,209

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Cash and Cash Equivalents—9.7% Money Market - BlackRock Federal FD Institutional

^[2]

59,092

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Cash and Cash Equivalents—9.7% Non-Money Market Cash

^[2]

43,994

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^[2]

15,098

Investment, Identifier [Axis]: Investments and Cash Equivalents—191.4%

^[1],[3],[4]

3,810

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments and Cash Equivalents—230.0%

^[2]

1,164,357

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—47.8%

^[1]

1,212,134

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—47.8% Equity Interests—8.3%

^[2],[5],[6]

290,657

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

50,216

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—47.8% Equity Interests—8.3% PennantPark Senior Secured Loan Fund I LLC Industry Financial Services

^{[2],[5],[6],[7],[8]}

2,275

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—47.8% First Lien Secured Debt—39.5% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity - 09/30/2025 Industry Media: Diversified and Production Current Coupon 10.43% (PIK 5.25%) Basis Point Spread Above Index 3M L+525

^{[2],[5],[6],[8],[9],[10]}

47,941

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8]}

3,582

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

26,771

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4%

^{[2],[5],[6],[8],[9],[10]}

210,088

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4% Equity Interests—9.6%

^[1],[3],[4]

271,005

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

50,470

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4% Equity Interests—9.6% PennantPark Senior Secured Loan Fund I LLC Industry Financial Services

^{[1],[3],[4],[11],[12]}

1,036

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[12],[13],[14]}

49,434

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

26,771

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4%% First Lien Secured Debt—41.8%

^{[1],[3],[4],[12],[13],[14]}

190,182

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4%% First Lien Secured Debt—41.8% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon 8.19% (PIK 5.25%) Basis Point Spread Above Index 3M L+525

^[1],[3],[4]

220,535

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—53.1% First Lien Secured Debt—43.3%

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

3,582

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies-133.9% Common Equity/Warrants- 15.1% A1 Garage Equity, LLC Industry Commercial Services & Supplies

^[2],[5],[6]

240,441

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies-133.9% Common Equity/Warrants- 15.1% AG Investco LP Industry Software One

^{[2],[5],[6],[7],[15]}

652

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9%

1,085

^{[2],[5],[6],[7],[8],[15]}

1,127

^{[1],[3],[4],[11],[12],[16]}

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1%

^{[2],[5],[6],[15]}

814,608

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Ad.net Holdings, Inc. Industry Media

^{[2],[5],[6],[15]}

91,727

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Altamira Intermediate Company II, Inc Industry IT Services

^{[2],[5],[6],[7],[8],[15]}

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8],[15]}

1,439

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[7],[8],[15]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% BioDerm Holdings, LP Industry Healthcare Equipment and Supplies

^{[2],[5],[6],[7],[15]}

4,286

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Burgess Point Holdings, LP Industry Auto Components

^{[2],[5],[6],[15]}

1,482

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% By Light Investco LP Industry High Tech Industries

^{[2],[5],[6],[15]}

108

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Connatix Parent, LLC Industry Media

^{[2],[5],[6],[7],[8],[15]}

11,976

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8],[15]}

280

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8],[15]}

184

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[7],[8],[15]}

1,234

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Exigo, LLC Industry Software

^{[2],[5],[6],[8],[10],[15]}

942

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Express Wash Topco, LLC Industry Automobiles

^{[2],[5],[6],[15]}

600

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% FedHC InvestCo LP Industry Aerospace and Defense

^{[2],[5],[6],[15]}

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[7],[8],[15]}

2,545

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% GCOM InvestCo LP Industry IT Services

^{[2],[5],[6],[15]}

721

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Gauge ETE Blocker, LLC Industry Diversified Consumer Services

^{[2],[5],[6],[7],[8],[15]}

2,605

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Gauge Lash Coinvest LLC Industry Personal Products

^{[2],[5],[6],[15]}

589

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Gauge Loving Tan, LP Industry Personal Products

^{[2],[5],[6],[8],[15]}

6,734

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Gauge Schlesinger Coinvest LLC Industry Professional Services

^{[2],[5],[6],[15]}

2,482

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8],[15]}

305

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8],[15]}

1,734

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% HPA SPQ Aggregator LP Industry Professional Services

^{[2],[5],[6],[7],[8],[15]}

799

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% HV Watterson Holdings, LLC Industry Professional Services

^{[2],[5],[6],[15]}

750

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Hancock Claims Consultants Investors, LLC Industry Insurance

^{[2],[5],[6],[15]}

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% IHS Parent Holdngs, L.P Industry Commercial Services & Supplies

^{[2],[5],[6],[7],[8],[15]}

361

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[15]}

1,467

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[7],[15]}

1,219

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Icon Partners V C, L.P. Industry Internet Software and Services

^{[2],[5],[6],[7],[8],[15]}

818

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[15]}

1,794

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8],[9],[15]}

(24)

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[7],[8],[15]}

713

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[7],[8]}

1,111

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Kinetic Purchaser, LLC Industry Personal Products

^{[2],[5],[6],[7],[15]}

883

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% LEP Pequod Holdings, LP Industry Financial Services

^[2],[5],[6]

2,502

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% LJ Avalon, LP Industry Construction & Engineering

^[2],[5],[6]

865

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Lightspeed Investment Holdco LLC Industry Healthcare Technology

^[2],[5],[6]

1,638

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% MDI Aggregator, LP Industry Commodity Chemicals

^{[2],[5],[6],[8]}

1,359

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Mars Intermediate Holdings II, Inc. Industry Media

^[2],[5],[6]

1,199

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Municipal Emergency Services, Inc. Industry Distributors

^{[2],[5],[6],[8]}

275

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8]}

1,829

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[7],[8]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% OHCP V BC COI, L.P. Industry Distributors

^{[2],[5],[6],[7]}

250

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% OHCP V BC COI, L.P. One Industry Distributors

^[2],[5],[6]

711

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[7],[9]}

(22)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services

^{[2],[5],[6],[7],[8]}

3,556

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8]}

8,902

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Pragmatic Institute, LLC) Industry Professional Services

^{[2],[5],[6],[7]}

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Quad (U.S.) Co-Invest, L.P. Industry Professional Services

^{[2],[5],[6],[15]}

414

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% QuantiTech InvestCo II LP Industry Aerospace and Defense

^{[2],[5],[6],[15]}

304

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% QuantiTech InvestCo LP Industry Aerospace and Defense

^{[2],[5],[6],[7],[8],[15]}

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[7],[8],[15]}

443

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8],[15]}

1,050

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[7],[8],[15]}

649

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[15]}

221

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Seaway Topco, LP Industry Chemicals, Plastics and Rubber

^{[2],[5],[6],[8],[15]}

1,375

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[15]}

277

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% StellPen Holdings, LLC (CF512, Inc.) Industry Media

^{[2],[5],[6],[8],[15]}

1,126

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% TAC LifePort Holdings, LLC Industry Aerospace and Defense

^{[2],[5],[6],[8],[15]}

187

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% TPC Holding Company, LP Industry Food Products

^{[2],[5],[6],[7],[8],[15]}

664

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[7],[8],[10],[15],[17]}

126

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% UniVista Insurance Industry Insurance

^{[2],[5],[6],[7],[15]}

444

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[7],[8],[15]}

542

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[15]}

777

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[15]}

2,437

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[7],[8],[15]}

704

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8],[10],[15]}

443

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7%

^{[2],[5],[6],[7],[15]}

4,322

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1%

^[5],[6],[15]

709,802

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Ad.net Holdings, Inc Industry Media

^{[2],[5],[6],[15]}

12,930

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media

^{[2],[5],[6],[7],[8],[15]}

787

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Cartessa Aesthetics, LLC (Preferred) Industry Distributors

^{[2],[5],[6],[7],[8],[15]}

2,689

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Gauge Lash Coinvest LLC (Preferred) Industry Personal Products

^{[2],[5],[6],[7]}

1,889

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8],[15]}

1,319

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Imagine Topco, LP Industry Software Current Coupon 8.00%

^{[2],[5],[6],[8],[15]}

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Mars Intermediate Holdings II, Inc. Industry Media

^{[2],[5],[6],[15]}

1,218

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services

^{[2],[5],[6],[8],[15]}

1,081

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% ORL Holdco, Inc. Industry Consumer Finance

^{[2],[5],[6],[8],[15]}

895

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8],[15]}

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[15]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% TPC Holding Company, LP Industry Food Products

^{[2],[5],[6],[8],[15]}

2,095

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[7],[8],[10],[15],[17]}

583

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8],[15]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Second Lien Secured Debt—0.0%

^{[2],[5],[6],[8],[15]}

161

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

149

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Ad.net Holdings, Inc. Industry Media

^[2],[5],[6]

149

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Altamira Intermediate Company II, Inc. Industry IT Services

^{[1],[3],[4],[11],[12],[16]}

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[11],[12],[16]}

906

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[11],[12],[16]}

480

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Burgess Point Holdings, LP Industry Auto Components

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

4,758

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% By Light Investco LP Industry High Tech Industries

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

101

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[11],[12],[16]}

18,085

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Connatix Parent, LLC Industry Media

^{[1],[3],[4],[11],[12],[16]}

1,651

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[12],[16]}

459

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[12],[16]}

140

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[11],[12],[16]}

1,255

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[11],[12],[16]}

633

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7%

^{[1],[3],[4],[11],[12],[14],[16]}

348

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

789,107

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[12],[13]}

(18)

Investments In And Advances To Affiliates [Line Items]

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

401

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% HW Holdco, LLC (Revolver) Maturity - 12/10/2024 Industry Media

^{[1],[3],[4],[12],[13]}

(24)

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% HW Holdco, LLC Maturity - 12/10/2024 Industry Media

^{[1],[3],[4],[12],[13]}

(18)

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[13]}

(4)

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

8,352

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[12],[13]}

(7)

Investments In And Advances To Affiliates [Line Items]

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

266

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Hancock Roofing and Construction L.L.C. Maturity - 12/31/2026 Industry Insurance Current Coupon 8.67% Basis Point Spread Above Index 3M L+500

^{[1],[3],[4],[12],[13]}

(6)

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

4,374

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[13]}

(36)

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

4,863

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[13]}

(188)

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

5,506

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[12],[13]}

(5)

Investments In And Advances To Affiliates [Line Items]

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

4,429

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[13]}

(11)

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

130

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[13]}

(30)

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[13]}

(25)

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

3,879

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Infolinks Media Buyco, LLC Maturity - 11/01/2023 Industry Media

^[1],[3],[4]

14,804

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[13]}

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

2,625

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

15,323

Investments In And Advances To Affiliates [Line Items]

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

15,667

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[13]}

3,366

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

17,079

Investments In And Advances To Affiliates [Line Items]

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

1,681

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

9,345

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[12],[13]}

(26)

Investments In And Advances To Affiliates [Line Items]

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

587

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

10,300

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[13]}

(12)

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

3,691

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

23,566

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[12],[13]}

(46)

Investments In And Advances To Affiliates [Line Items]

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

1,048

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

3,183

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

3,379

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[12],[13]}

(12)

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

(18)

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[13]}

(8)

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[12],[13]}

(8)

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

6,022

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[13]}

(17)

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

1,305

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[13]}

(7)

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

3,389

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[12],[13]}

(9)

Investments In And Advances To Affiliates [Line Items]

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

550

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[12],[13]}

(47)

Investments In And Advances To Affiliates [Line Items]

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

134

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[12],[13]}

(29)

Investments In And Advances To Affiliates [Line Items]

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

334

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

1,975

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[12],[13]}

7,195

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

8,496

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

3,704

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

3,890

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[13]}

(18)

Investments In And Advances To Affiliates [Line Items]

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

2,434

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027

^[1],[3],[4]

25,257

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[13]}

(57)

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

5,958

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

3,323

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

637

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

3,078

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[13]}

(12)

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

302

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[12],[13]}

(8)

Investments In And Advances To Affiliates [Line Items]

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

263

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

4,612

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[12],[13]}

(24)

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

7,056

Investments In And Advances To Affiliates [Line Items]

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

1,040

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[12],[13]}

(33)

Investments In And Advances To Affiliates [Line Items]

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

347

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

1,426

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

15,406

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[12],[13]}

(23)

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

7,781

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

15,049

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

4,704

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[12],[13]}

(13)

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

7,034

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

1,037

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

3,452

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[12],[13]}

(10)

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

1,450

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

14,196

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

6,836

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[12],[13]}

(32)

Investments In And Advances To Affiliates [Line Items]

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

976

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

10,750

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[13]}

(13)

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

10,280

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[12],[13]}

(57)

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[12],[13]}

(4)

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

2,370

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[12],[13]}

(40)

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

5,602

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

14,747

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[13]}

(22)

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

116

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[13]}

(36)

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

3,126

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

(83)

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

18,263

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[14],[18]}

4,717

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[12],[13]}

(17)

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

24,103

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[12],[13]}

(13)

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

5,441

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

5,455

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

4,872

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[12],[13]}

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

6,328

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

15,115

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[12],[13]}

(4)

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

181

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[12],[13]}

Investments In And Advances To Affiliates [Line Items]

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

2,148

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[12],[13]}

(74)

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

11,746

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[13]}

(35)

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

578

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

17,657

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[12],[13]}

(44)

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

9,014

Investments In And Advances To Affiliates [Line Items]

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

(129)

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

8,474

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

9,532

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[13]}

(34)

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

13,092

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6%

^{[1],[3],[4],[12],[13]}

(9)

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Ad.net Holdings, Inc. Industry Media

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

9,945

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media

^{[1],[3],[4],[11],[12]}

747

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Cartessa Aesthetics, LLC Industry Distributors

^{[1],[3],[4],[11],[12],[16]}

2,537

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Imagine Topco, LP Industry Software Current Coupon 8.00%

^[1],[3],[4]

1,499

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Mars Intermediate Holdings II, Inc. Industry Media

^[1],[3],[4]

1,170

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services

^{[1],[3],[4],[12],[16]}

976

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% ORL Holdco, Inc. Industry Consumer Finance

^{[1],[3],[4],[12],[16]}

1,042

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[12],[16]}

144

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% TPC Holding Company, LP Industry Food Products

^{[1],[3],[4],[12],[16]}

1,674

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[12],[14],[16],[18]}

116

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Second Lien Secured Debt—0%

^{[1],[3],[4],[12],[16]}

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

147

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Connatix Buyer, Inc. Maturity - 1/13/2023 Industry Media

^[1],[3],[4]

147

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Connatix Buyer, Inc. Maturity - 7/13/2027 Industry Media

^{[1],[3],[4],[12],[13]}

(32)

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[12],[13]}

(30)

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8],[9]}

(7)

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

1,508

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

3,936

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8],[9]}

(3)

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8]}

865

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

4,863

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Altamira Technologies, LLC Maturity 07/24/2025 Industry IT Services Current Coupon 10.70% Basis Point Spread Above Index 3M L+600

^{[2],[5],[6],[8]}

575

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

4,441

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

13,715

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8],[9]}

(72)

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

2,206

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

13,632

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8],[9]}

(32)

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

6,235

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Apex Service Partners, LLC Maturity 07/31/2025 Industry Diversified Consumer Services Current Coupon 10.52% Basis Point Spread Above Index 1M L+525

^{[2],[5],[6],[8],[9]}

(9)

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Apex Service Partners, LLC Term Loan B Maturity 07/31/2025 Industry Diversified Consumer Services Current Coupon 10.75% Basis Point Spread Above Index 1M L+550

^[2],[5],[6]

6,129

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Apex Service Partners, LLC Term Loan C Maturity 07/31/2025 Industry Diversified Consumer Services Current Coupon 10.50% Basis Point Spread Above Index 1M L+525

^[2],[5],[6]

293

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

12,761

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8],[9]}

(4)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Applied Technical Services, LLC (Unfunded Term Loan) Maturity 04/21/2023 Industry Commercial Services & Supplies

^{[2],[5],[6],[8]}

1,060

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 11.13% Basis Point Spread Above Index 3M L+575

^[2],[5],[6]

(2)

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

7,971

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[9]}

(9)

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

4,541

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[9]}

(16)

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8],[9]}

(52)

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8],[9]}

(69)

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

616

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

3,346

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% By Light Professional IT Services, LLC Maturity 5/16/2024 Industry High Tech Industries Current Coupon 12.30% Basis Point Spread Above Index 3M L+688

^{[2],[5],[6],[8],[9]}

(61)

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

25,501

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8],[9]}

(10)

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

5,935

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

1,569

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8]}

976

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8],[9]}

(5)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.24% Basis Point Spread Above Index 1M L+600

^{[2],[5],[6],[8]}

508

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

13,044

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8],[9]}

(24)

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8]}

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Compex Legal Services, Inc. Maturity 2/9/2026 Industry Professional Services Current Coupon 10.78% Basis Point Spread Above Index 3M L+525

^{[2],[5],[6],[8]}

984

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

7,976

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8],[9]}

(49)

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

3,672

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8],[9]}

(63)

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8]}

(2)

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8]}

178

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

876

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8],[9]}

(39)

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

16,000

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8],[9]}

(34)

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

4,351

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

3,395

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

3,668

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

(84)

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8],[9]}

(51)

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[9]}

(33)

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

536

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

5,288

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[9]}

(14)

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[9]}

(34)

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[9]}

(15)

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

(17)

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

4,523

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Gantech Acquisition Corp. Maturity - 05/14/2026 Industry IT Services Current Coupon 11.50% Basis Point Spread Above Index 1M L+625

^{[2],[5],[6],[8]}

3,603

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

20,887

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

3,115

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8],[9]}

(5)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 10.99% Basis Point Spread Above Index 3M L+550

^{[2],[5],[6],[8]}

331

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

494

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

3,683

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8],[9]}

(22)

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

8,865

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

(8)

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8]}

328

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

4,089

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.21% Basis Point Spread Above Index 3M L+600

^{[2],[5],[6],[9]}

(18)

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% IDC Infusion Services, Inc. Maturity 12/30/2026 Industry Healthcare Equipment and Supplies Current Coupon 12.13% Basis Point Spread Above Index 3M L+700

^[2],[5],[6]

4,876

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

5,680

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% IG Investments Holdings, LLC Maturity 9/22/2028 Industry Professional Services Current Coupon 11.17% Basis Point Spread Above Index 3M L+600

^{[2],[5],[6],[8],[9]}

(7)

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8]}

4,373

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

539

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[9]}

(3)

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[9]}

(30)

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[9]}

(25)

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

14,717

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 11.98% Basis Point Spread Above Index 3M L+685

^[2],[5],[6]

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

1,751

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

3,186

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

14,711

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8]}

15,548

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

13,002

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

(5)

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

3,045

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

17,037

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8]}

1,698

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

7,464

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8],[9]}

(23)

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8],[9]}

(14)

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8],[9]}

(10)

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8]}

1,253

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

10,274

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[9]}

(16)

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

3,644

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8],[9]}

(37)

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

22,262

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.26% Basis Point Spread Above Index 3M L+700

^[2],[5],[6]

(68)

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

18,925

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

101

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8],[9],[15]}

1,194

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

3,453

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8],[9]}

(10)

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

183

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[9]}

(5)

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8]}

353

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

2,002

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8],[9]}

(24)

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

8,662

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 10.89% Basis Point Spread Above Index 3M L+550

^{[2],[5],[6],[9]}

(34)

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Meadowlark Acquirer, LLC – Term Loan I Maturity 12/10/2027 Industry Professional Services

^[2],[5],[6]

1,944

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Meadowlark Acquirer, LLC – Term Loan II Maturity 12/10/2027 Industry Professional Services

^{[2],[5],[6],[9]}

(11)

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[9]}

(95)

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[7],[8],[9]}

(11)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment Current Coupon 10.29% Basis Point Spread Above Index SOFR +500

^{[2],[5],[6],[9]}

(3)

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

3,560

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8],[9]}

(13)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 10.86% Basis Point Spread Above Index 3M L+550

^{[2],[5],[6],[8]}

548

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Municipal Emergency Services, Inc. – Unfunded Term Loan A Maturity 06/16/2023 Industry Distributors

^{[2],[5],[6],[8]}

1,142

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Municipal Emergency Services, Inc. – Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors

^[2],[5],[6]

(14)

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

(44)

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8],[9]}

(17)

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

(8)

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[15]}

1,226

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

1,667

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

3,363

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[9]}

(12)

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

7,493

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% eCommission Financial Services, Inc. Maturity 10/5/2023 Industry Banking, Finance, Insurance & Real Estate Current Coupon 10.20% Basis Point Spread Above Index 1M L+500

^[2],[5],[6]

13,027

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[10]}

4,909

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

4,900

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8],[9]}

(43)

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8]}

4,667

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

8,538

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

3,815

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[9]}

(36)

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8]}

1,549

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

22,282

Investments In And Advances To Affiliates [Line Items]

^[5],[6],[9]

(206)

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

5,062

Investments In And Advances To Affiliates [Line Items]

^[5],[6],[9]

(15)

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

(57)

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

3,189

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[9]}

(18)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Pragmatic Institute, LLC - Unfunded Term Loan Maturity 07/06/2028 Industry Professional Services

^[2],[5],[6]

301

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[9]}

(11)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Quantic Electronics, LLC - Unfunded Term Loan Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components

^{[2],[5],[6],[8]}

660

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.22% Basis Point Spread Above Index 1M L+600

^[2],[5],[6]

(4)

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

6,564

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8],[9]}

(6)

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

7,033

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8],[9]}

(52)

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

1,408

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

11,995

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8],[9]}

(15)

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8]}

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

7,816

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

15,010

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

4,728

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 11.44% Basis Point Spread Above Index 3M L+600

^{[2],[5],[6],[8],[9]}

(6)

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

2,583

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8],[9]}

(10)

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

431

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

3,416

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 12.20% Basis Point Spread Above Index SOFR + 700

^{[2],[5],[6],[8],[9]}

(14)

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

13,970

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

1,877

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8],[9]}

(11)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Sigma Defense Systems, LLC Maturity 12/18/2025 Industry IT Services Current Coupon 13.87% Basis Point Spread Above Index 3M L+850

^{[2],[5],[6],[8]}

1,931

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Signature Systems Holding Company Maturity 05/03/2024 Industry Commercial Services & Supplies Current Coupon 11.89% Basis Point Spread Above Index 1M L+650

^[2],[5],[6]

10,569

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

9,870

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

1,387

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8],[9]}

(9)

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

2,247

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8],[9]}

(17)

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

4,611

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[9]}

(14)

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

347

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[9]}

(33)

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

2,011

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

(56)

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

2,181

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

18,070

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[10],[17]}

4,787

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8],[9]}

(10)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.65% Basis Point Spread Above Index 1M L+625

^[2],[5],[6]

23,782

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

5,468

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

5,734

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

5,327

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8],[9]}

(7)

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

2,360

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8],[9]}

(11)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering

^[2],[5],[6]

300

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 10.44% Basis Point Spread Above Index 1M L+550

^{[2],[5],[6],[8],[9]}

(5)

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8]}

2,104

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[8],[9]}

(81)

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

11,022

Investments In And Advances To Affiliates [Line Items]

^{[2],[5],[6],[9]}

(70)

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

229

Investments In And Advances To Affiliates [Line Items]

^[2],[5],[6]

17,290

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5%

^[2],[5],[6]

1,438

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% CF512, Inc. (Revolver) Maturity 8/20/2026 Industry Media

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

893,249

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% CF512, Inc. Maturity 8/20/2026 Industry Media

^{[1],[3],[4],[12],[13]}

(14)

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%

^{[1],[3],[4],[12],[13]}

(1)

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Exigo, LLC Industry Software

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

94,050

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Express Wash Topco, LLC Industry Automobiles

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

478

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% FedHC InvestCo LP Industry Aerospace and Defense One

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

102

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% GCOM InvestCo LP Industry IT Services

^{[1],[3],[4],[11],[12],[16]}

2,142

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[11],[12],[16]}

4,626

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Gauge Lash Coinvest LLC Industry Personal Products

^{[1],[3],[4],[12],[16]}

2,471

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Gauge Schlesinger Coinvest LLC Industry Professional Services

^{[1],[3],[4],[12],[16]}

7,030

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[12],[16]}

496

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[12],[16]}

1,558

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% HV Watterson Holdings, LLC Industry Professional Services

^{[1],[3],[4],[11],[12],[16]}

377

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Hancock Claims Consultants Investors, LLC Industry Insurance

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

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[11],[12],[16]}

477

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[11],[12],[16]}

Investments In And Advances To Affiliates [Line Items]

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

857

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[11],[12],[16]}

5,232

Investments In And Advances To Affiliates [Line Items]

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

1,989

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[11],[12],[16]}

754

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[11],[12],[16]}

643

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Kinetic Purchaser, LLC Industry Personal Products

^{[1],[3],[4],[11],[12],[16]}

961

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

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

2,458

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% MDI Aggregator, LP Industry Commodity Chemicals

^{[1],[3],[4],[12],[16]}

800

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Mars Intermediate Holdings II, Inc. Industry Media

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

669

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Meadowlark Title, LLC Industry Professional Services

^{[1],[3],[4],[12],[16]}

255

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Municipal Emergency Services, Inc. Industry Distributors

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

901

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[12],[16]}

1,505

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services

^{[1],[3],[4],[11],[12],[16]}

279

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[12],[16]}

310

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% OHCP V BC COI, L.P. Industry Distributors One

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

237

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% OHCP V BC COI, L.P. Industry Distributors Two

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

636

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% ORL Holdco, Inc. Industry Consumer Finance

^{[1],[3],[4],[11],[13],[16]}

(73)

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[12],[16]}

261

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[11],[12],[16]}

2,917

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[11],[12],[16]}

231

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[12],[16]}

9,892

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Pragmatic Institute, LLC Industry Professional Services

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

914

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% QuantiTech InvestCo II LP Industry Aerospace and Defense

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

611

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% QuantiTech InvestCo LP Industry Aerospace and Defense One

^{[1],[3],[4],[11],[12],[16]}

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[11],[12],[16]}

352

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[12],[16]}

1,091

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[11],[12],[16]}

634

Investments In And Advances To Affiliates [Line Items]

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

373

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[12],[16]}

680

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Seaway Topco, LP Industry Chemicals, Plastics and Rubber

^{[1],[3],[4],[12],[16]}

1,463

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% StellPen Holdings, LLC (CF512, Inc.) Industry Media

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

296

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% TAC LifePort Holdings, LLC Industry Aerospace and Defense

^{[1],[3],[4],[12],[16]}

160

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[11],[12],[16]}

621

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% UniVista Insurance Industry Insurance

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

366

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[11],[12],[16]}

454

Investments In And Advances To Affiliates [Line Items]

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

3,762

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[11],[12],[16]}

596

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

5,050

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[12],[13]}

(55)

Investments In And Advances To Affiliates [Line Items]

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

555

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

4,626

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

7,601

Investments In And Advances To Affiliates [Line Items]

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

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

13,892

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[12],[13]}

(9)

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

295

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[12],[13]}

(25)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Applied Technical Services, LLC (Unfunded Term Loan) Maturity 4/21/2023 Industry Commercial Services & Supplies

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

248

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 9.42% Basis Point Spread Above Index 3M L+575

^[1],[3],[4]

(32)

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

6,968

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[13]}

(18)

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

4,900

Investments In And Advances To Affiliates [Line Items]

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

533

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[12],[13]}

(40)

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[13]}

(62)

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

3,405

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[13]}

(32)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% By Light Professional IT Services, LLC Maturity 5/16/2024 Industry High Tech Industries Current Coupon 9.26% Basis Point Spread Above Index 3M L+625

^[1],[3],[4]

868

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

27,257

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

7,976

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

1,581

Investments In And Advances To Affiliates [Line Items]

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

3,003

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[12],[13]}

(14)

Investments In And Advances To Affiliates [Line Items]

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

503

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

16,212

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[12],[13]}

346

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[12],[13]}

(11)

Investments In And Advances To Affiliates [Line Items]

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

773

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

8,038

Investments In And Advances To Affiliates [Line Items]

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

(1)

Investments In And Advances To Affiliates [Line Items]

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

222

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

882

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[12],[13]}

(46)

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

16,564

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Douglas Products and Packaging Company LLC Maturity - 10/19/2022 Industry Chemicals, Plastics and Rubber Current Coupon 8.87% Basis Point Spread Above Index 3M L+575

^[1],[3],[4]

2,627

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

6,477

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

3,920

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[12],[13]}

(34)

Investments In And Advances To Affiliates [Line Items]

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

1,101

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

4,362

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

3,169

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

5,125

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[13]}

(19)

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

490

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

6,936

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[13]}

(12)

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

135

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[13]}

(41)

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[14],[18]}

$ 6,430

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[12],[13]}

(105)

Investments In And Advances To Affiliates [Line Items]

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

241

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

21,322

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

3,273

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% eCommission Financial Services, Inc. Maturity -10/5/2023 Industry Banking, Finance, Insurance & Real Estate Current Coupon 7.63% Basis Point Spread Above Index 1M L+500

^{[1],[3],[4],[12],[14]}

2,500

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%American Teleconferencing Services, Ltd. (Revolver) Maturity 12/8/2022 Industry Telecommunications Current Coupon 0.00%

^{[1],[3],[4],[14]}

5,837

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Anteriad, LLC (f/k/a Merit Direct, LLC) 5/23/2024 Media 9.17% 3M L+550

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

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

14,568

Investments In And Advances To Affiliates [Line Items]

^{[1],[3],[4],[12],[13]}

(23)

Investments In And Advances To Affiliates [Line Items]

^[1],[3],[4]

10,326

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 7.75% Basis Point Spread Above Index 1M L+525

^[1],[3],[4]

6,177

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors Current Coupon 8.33% Basis Point Spread Above Index 3M L+500

^[1],[3],[4]

12,841

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments—181.7%

^[1],[3],[4]

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Investments—220.9%

^[2]

1,105,265

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Marketplace Events, LLC

^[1]

1,164,254

Investments In And Advances To Affiliates [Line Items]

Net Change in Unrealized Appreciation (Depreciation)

32,628

31,389

Gross Additions

$ 1,041

198

Interest Income

3,312

Investment, Identifier [Axis]: PennantPark Senior Secured Loan Fund I LLC

Investments In And Advances To Affiliates [Line Items]

Net Change in Unrealized Appreciation (Depreciation)

^[19]

258,029

239,614

Gross Additions

^[19]

28,438

^[19]

10,023

Interest Income

^[19]

19,389

Dividend/Other Income

^[19]

8,400

Investment, Identifier [Axis]: Related Party , First Lien Secured Debt - 1,464.6PSSL Equity Securities - 0.4% Issuer Name Walker Edison Furniture - Common Equity Industry Wholesale

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Related Party PSSL Cash and Cash Equivalents

^[20]

2,437

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Related Party PSSL Cash and Cash Equivalents Issuer Name BlackRock Federal FD Institutional 30

^[20]

33,705

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 0.4%

^[20]

33,705

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 0.4% Issuer Name New MPE Holdings, LLC Maturity 9/29/2024 Media: Diversified and Production

^[20]

139

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - %

^[20]

139

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Ad.net Acquisition, LLC Maturity 5/6/2026 Media Current Coupon 9.67% Basis Point Spread Above Index 3M L+600

^[20]

751,628

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^[21]

8,821

Investments In And Advances To Affiliates [Line Items]

^[21]

9,576

Investments In And Advances To Affiliates [Line Items]

^[21]

5,042

Investments In And Advances To Affiliates [Line Items]

^[21]

4,883

Investments In And Advances To Affiliates [Line Items]

^[21]

5,284

Investments In And Advances To Affiliates [Line Items]

^[21]

3,440

Investments In And Advances To Affiliates [Line Items]

^[21]

1,005

Investments In And Advances To Affiliates [Line Items]

^[21]

2,191

Investments In And Advances To Affiliates [Line Items]

^[21]

11,059

Investments In And Advances To Affiliates [Line Items]

^[21]

8,211

Investments In And Advances To Affiliates [Line Items]

^[21]

4,583

Investments In And Advances To Affiliates [Line Items]

^[21]

4,900

Investments In And Advances To Affiliates [Line Items]

^[21]

14,956

Investments In And Advances To Affiliates [Line Items]

^[21]

2,417

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name CF512, Inc. Maturity 8/20/2026 Media Current Coupon 9.08% Basis Point Spread Above Index 3M L+600

^[21]

14,674

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^[21]

4,876

Investments In And Advances To Affiliates [Line Items]

^[21]

5,557

Investments In And Advances To Affiliates [Line Items]

^[21]

12,288

Investments In And Advances To Affiliates [Line Items]

^[21]

6,386

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Media Current Coupon 8.42% Basis Point Spread Above Index 3M L+550

^[21]

8,993

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^[21]

3,810

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name DRI Holding Inc. Maturity 12/21/2028 Media Current Coupon 8.37% Basis Point Spread Above Index 1M L+525

^[21]

2,089

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^[21]

1,643

Investments In And Advances To Affiliates [Line Items]

^[21]

14,693

Investments In And Advances To Affiliates [Line Items]

^[21]

8,655

Investments In And Advances To Affiliates [Line Items]

^[21]

7,248

Investments In And Advances To Affiliates [Line Items]

^[21]

14,639

Investments In And Advances To Affiliates [Line Items]

^[21]

10,031

Investments In And Advances To Affiliates [Line Items]

^[21]

2,581

Investments In And Advances To Affiliates [Line Items]

^[21]

4,738

Investments In And Advances To Affiliates [Line Items]

^[21]

12,644

Investments In And Advances To Affiliates [Line Items]

^[21]

9,528

Investments In And Advances To Affiliates [Line Items]

^[21]

14,199

Investments In And Advances To Affiliates [Line Items]

^[21]

3,728

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name HW Holdco, LLC Maturity 12/10/2024 Media Current Coupon 6.00% Basis Point Spread Above Index 6M L+575

^[21]

2,274

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^[21]

3,014

Investments In And Advances To Affiliates [Line Items]

^[21]

2,356

Investments In And Advances To Affiliates [Line Items]

^[21]

4,863

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name ITI Holdings, Inc. Maturity 3/3/2028 IT Services 8.67% Basis Point Spread Above Index SOFR + 550

^[21]

9,502

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^[21]

3,900

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Software 8.42% Basis Point Spread Above Index 1M L+550

^[21]

1,701

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^[21]

5,230

Investments In And Advances To Affiliates [Line Items]

^[21]

16,454

Investments In And Advances To Affiliates [Line Items]

^[21]

10,963

Investments In And Advances To Affiliates [Line Items]

^[21]

5,906

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Personal Products 9.67% Basis Point Spread Above Index 3M L+600

^[21]

19,250

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^[21]

16,494

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Personal Products 11.17% Basis Point Spread Above Index 3M L+700

^[21]

10,335

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^[21]

14,068

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Lucky Bucks, LLC Maturity 7/20/2027 Hotel, Gaming and Leisure 8.31% Basis Point Spread Above Index 3M L+550

^[21]

10,254

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^[21]

3,183

Investments In And Advances To Affiliates [Line Items]

^[21]

7,332

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Software 7.87% Basis Point Spread Above Index 1M L+475

^[21]

4,900

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^[21]

2,425

Investments In And Advances To Affiliates [Line Items]

^[21]

647

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Mars Acquisition Holdings Corp. Maturity 5/14/2026 Media 8.62% Basis Point Spread Above Index 1M L+550

^[21]

4,837

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^[21]

9,851

Investments In And Advances To Affiliates [Line Items]

^[21]

2,372

Investments In And Advances To Affiliates [Line Items]

^[21]

5,759

Investments In And Advances To Affiliates [Line Items]

^[21]

3,264

Investments In And Advances To Affiliates [Line Items]

^[21]

10,820

Investments In And Advances To Affiliates [Line Items]

^[21]

14,111

Investments In And Advances To Affiliates [Line Items]

^[21]

5,060

Investments In And Advances To Affiliates [Line Items]

^[21]

14,160

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Professional Services 8.41% Basis Point Spread Above Index 3M L+575

^[21]

5,838

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Ox Two, LLC Maturity 5/18/2026 Construction and Building 9.81% Basis Point Spread Above Index 3M L+600

^[21]

3,890

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Wholesale 8.07% Basis Point Spread Above Index 1M L+500

^[21]

4,827

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^[21]

7,674

Investments In And Advances To Affiliates [Line Items]

^[21]

8,032

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name PlayPower, Inc. Maturity 5/8/2026 Consumer Goods: Durable 9.17% Basis Point Spread Above Index 3M L+550

^[21]

1,562

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Education 9.30% Basis Point Spread Above Index SOFR+575

^[21]

2,309

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^[21]

11,138

Investments In And Advances To Affiliates [Line Items]

^[21]

4,729

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Recteq, LLC Maturity 1/29/2026 Leisure Products 9.92% Basis Point Spread Above Index 3M L+600

^[21]

4,751

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^[21]

4,753

Investments In And Advances To Affiliates [Line Items]

^[21]

11,291

Investments In And Advances To Affiliates [Line Items]

^[20]

8,985

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Wholesale 8.62% Basis Point Spread Above Index 3M L+550

^[20]

4,963

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^[20]

5,187

Investments In And Advances To Affiliates [Line Items]

^[20]

11,551

Investments In And Advances To Affiliates [Line Items]

^[20]

14,421

Investments In And Advances To Affiliates [Line Items]

^[20]

11,470

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Healthcare Technology 8.63% Basis Point Spread Above Index SOFR+575

^[20]

5,511

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^[20]

2,873

Investments In And Advances To Affiliates [Line Items]

^[20]

14,649

Investments In And Advances To Affiliates [Line Items]

^[20]

8,482

Investments In And Advances To Affiliates [Line Items]

^[20]

14,578

Investments In And Advances To Affiliates [Line Items]

^[20]

5,441

Investments In And Advances To Affiliates [Line Items]

^[20]

2,623

Investments In And Advances To Affiliates [Line Items]

^[20]

5,603

Investments In And Advances To Affiliates [Line Items]

^[20]

1,724

Investments In And Advances To Affiliates [Line Items]

^[20]

12,859

Investments In And Advances To Affiliates [Line Items]

^[20]

5,550

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name UBEO, LLC Maturity 4/3/2024 Capital Equipment Current Coupon 8.17% Basis Point Spread Above Index 3M L+450

^[20]

14,446

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^[20]

17,129

Investments In And Advances To Affiliates [Line Items]

^[20]

4,866

Investments In And Advances To Affiliates [Line Items]

^[20]

8,473

Investments In And Advances To Affiliates [Line Items]

^[20]

8,261

Investments In And Advances To Affiliates [Line Items]

^[20]

16,536

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6%

^[20]

8,608

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^[20]

802,474

Investments In And Advances To Affiliates [Line Items]

^[20]

8,827

Investments In And Advances To Affiliates [Line Items]

^[20]

6,260

Investments In And Advances To Affiliates [Line Items]

^[20]

11,368

Investments In And Advances To Affiliates [Line Items]

^[20]

4,838

Investments In And Advances To Affiliates [Line Items]

^[20]

14,179

Investments In And Advances To Affiliates [Line Items]

^[20]

14,385

Investments In And Advances To Affiliates [Line Items]

^[20]

5,468

Investments In And Advances To Affiliates [Line Items]

^[20]

5,504

Investments In And Advances To Affiliates [Line Items]

^[20]

5,383

Investments In And Advances To Affiliates [Line Items]

^[20]

5,436

Investments In And Advances To Affiliates [Line Items]

^[20]

13,555

Investments In And Advances To Affiliates [Line Items]

^[20]

16,774

Investments In And Advances To Affiliates [Line Items]

^[20]

6,768

Investments In And Advances To Affiliates [Line Items]

^[20]

1,667

Investments In And Advances To Affiliates [Line Items]

^[20]

3,331

Investments In And Advances To Affiliates [Line Items]

^[20]

10,354

Investments In And Advances To Affiliates [Line Items]

^[20]

16,452

Investments In And Advances To Affiliates [Line Items]

^[20]

2,330

Investments In And Advances To Affiliates [Line Items]

^[20]

5,748

Investments In And Advances To Affiliates [Line Items]

^[20]

3,318

Investments In And Advances To Affiliates [Line Items]

^[20]

10,631

Investments In And Advances To Affiliates [Line Items]

^[20]

5,157

Investments In And Advances To Affiliates [Line Items]

^[20]

14,179

Investments In And Advances To Affiliates [Line Items]

^[20]

2,117

Investments In And Advances To Affiliates [Line Items]

^[20]

15,895

Investments In And Advances To Affiliates [Line Items]

^[20]

1,932

Investments In And Advances To Affiliates [Line Items]

^[20]

3,815

Investments In And Advances To Affiliates [Line Items]

^[20]

4,258

Investments In And Advances To Affiliates [Line Items]

^[20]

7,638

Investments In And Advances To Affiliates [Line Items]

^[20]

6,824

Investments In And Advances To Affiliates [Line Items]

^[20]

11,273

Investments In And Advances To Affiliates [Line Items]

^[20]

2,399

Investments In And Advances To Affiliates [Line Items]

1,032

Investments In And Advances To Affiliates [Line Items]

^[20]

2,768

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1464.6%, Issuer NameQuantic Electronics, LLC - Unfunded Term Loan Maturity 11/19/2026 Industry Aerospace and Defense

^[20]

8,791

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^[20],[22]

(6)

Investments In And Advances To Affiliates [Line Items]

^[20]

4,692

Investments In And Advances To Affiliates [Line Items]

^[20]

7,350

Investments In And Advances To Affiliates [Line Items]

^[20]

9,030

Investments In And Advances To Affiliates [Line Items]

^[20]

5,133

Investments In And Advances To Affiliates [Line Items]

^[20]

10,873

Investments In And Advances To Affiliates [Line Items]

^[20]

4,536

Investments In And Advances To Affiliates [Line Items]

^[20]

4,011

Investments In And Advances To Affiliates [Line Items]

^[20]

1,782

Investments In And Advances To Affiliates [Line Items]

^[20]

14,494

Investments In And Advances To Affiliates [Line Items]

^[20]

336

Investments In And Advances To Affiliates [Line Items]

^[20]

2,263

Investments In And Advances To Affiliates [Line Items]

^[20]

4,728

Investments In And Advances To Affiliates [Line Items]

^[20]

9,475

Investments In And Advances To Affiliates [Line Items]

^[20]

8,754

Investments In And Advances To Affiliates [Line Items]

^[20]

2,364

Investments In And Advances To Affiliates [Line Items]

^[20]

424

Investments In And Advances To Affiliates [Line Items]

^[20]

5,513

Investments In And Advances To Affiliates [Line Items]

^[20]

9,612

Investments In And Advances To Affiliates [Line Items]

^[20]

10,747

Investments In And Advances To Affiliates [Line Items]

^[20]

7,607

Investments In And Advances To Affiliates [Line Items]

^[20]

12,031

Investments In And Advances To Affiliates [Line Items]

^[20]

2,327

Investments In And Advances To Affiliates [Line Items]

^[20]

2,205

Investments In And Advances To Affiliates [Line Items]

^[20]

4,876

Investments In And Advances To Affiliates [Line Items]

^[20]

9,875

Investments In And Advances To Affiliates [Line Items]

^[20]

3,851

Investments In And Advances To Affiliates [Line Items]

^[20]

1,528

Investments In And Advances To Affiliates [Line Items]

^[20]

9,040

Investments In And Advances To Affiliates [Line Items]

^[20]

6,106

Investments In And Advances To Affiliates [Line Items]

^[20]

5,862

Investments In And Advances To Affiliates [Line Items]

^[20]

17,697

Investments In And Advances To Affiliates [Line Items]

^[20]

16,453

Investments In And Advances To Affiliates [Line Items]

^[20]

14,971

Investments In And Advances To Affiliates [Line Items]

^[20]

2,540

Investments In And Advances To Affiliates [Line Items]

^[20]

14,033

Investments In And Advances To Affiliates [Line Items]

^[20]

11,905

Investments In And Advances To Affiliates [Line Items]

^[20]

1,194

Investments In And Advances To Affiliates [Line Items]

^[20]

101

Investments In And Advances To Affiliates [Line Items]

^[20]

7,277

Investments In And Advances To Affiliates [Line Items]

^[20]

2,259

Investments In And Advances To Affiliates [Line Items]

^[20]

647

Investments In And Advances To Affiliates [Line Items]

^[20]

4,837

Investments In And Advances To Affiliates [Line Items]

^[20]

11,501

Investments In And Advances To Affiliates [Line Items]

^[20]

14,193

Investments In And Advances To Affiliates [Line Items]

^[20]

3,549

Investments In And Advances To Affiliates [Line Items]

^[20]

6,769

Investments In And Advances To Affiliates [Line Items]

^[20]

2,910

Investments In And Advances To Affiliates [Line Items]

^[20]

12,370

Investments In And Advances To Affiliates [Line Items]

^[20]

4,841

Investments In And Advances To Affiliates [Line Items]

^[20]

4,863

Investments In And Advances To Affiliates [Line Items]

^[20]

4,945

Investments In And Advances To Affiliates [Line Items]

^[20]

7,322

Investments In And Advances To Affiliates [Line Items]

^[20]

997

Investments In And Advances To Affiliates [Line Items]

^[20]

2,176

Investments In And Advances To Affiliates [Line Items]

^[20]

10,958

Investments In And Advances To Affiliates [Line Items]

^[20]

9,221

Investments In And Advances To Affiliates [Line Items]

^[20]

4,541

Investments In And Advances To Affiliates [Line Items]

^[20]

8,865

Investments In And Advances To Affiliates [Line Items]

^[20]

14,792

Investments In And Advances To Affiliates [Line Items]

^[20]

13,728

Investments In And Advances To Affiliates [Line Items]

^[20]

3,994

Investments In And Advances To Affiliates [Line Items]

^[20]

3,672

Investments In And Advances To Affiliates [Line Items]

^[20]

2,073

Investments In And Advances To Affiliates [Line Items]

^[20]

2,357

Investments In And Advances To Affiliates [Line Items]

^[20]

14,602

Investments In And Advances To Affiliates [Line Items]

^[20]

8,753

Investments In And Advances To Affiliates [Line Items]

^[20]

2,128

Investments In And Advances To Affiliates [Line Items]

^[20]

12,453

Investments In And Advances To Affiliates [Line Items]

^[20]

9,940

Investments In And Advances To Affiliates [Line Items]

^[20]

13,909

Investments In And Advances To Affiliates [Line Items]

^[20]

2,968

Investments In And Advances To Affiliates [Line Items]

^[20]

16,371

Investments In And Advances To Affiliates [Line Items]

^[20]

10,525

Investment, Identifier [Axis]: Related Party PSSL Investments

^[20]

10,998

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Related Party PSSL Investments and Cash Equivalents —1,329.0%

^[20]

754,722

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Related Party PSSL Investments and Cash Equivalents —1,464.6.%

^[20]

788,427

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Related Party PSSL Second Lien Secured Debt - 5.0%

^[20]

843,161

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^[20]

2,955

Investment, Identifier [Axis]: Related Party PSSL,First Lien Secured Debt - 1,464.6%

^[20]

2,955

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Related Party PSSL,First Lien Secured Debt - 1,464.6% Equity Securities - 0.4%

^[20]

805,217

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Related Party PSSL,Related Party PSSL,First Lien Secured Debt - 1,464.6% Cash and Cash Equivalents

^[20]

2,743

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Related Party PSSL,Related Party PSSL,First Lien Secured Debt - 1,464.6% Cash and Cash Equivalents - Issuer Name BlackRock Federal FD Institutional 30

^[20]

37,943

Investments In And Advances To Affiliates [Line Items]

Investment, Identifier [Axis]: Related Party, First Lien Secured Debt - 1,464.6% PSSL Equity Securities - 0.4% Issuer Name New MPE Holdings, LLC Industry Media: Diversified and Production

^[20]

37,943

Investments In And Advances To Affiliates [Line Items]

Investments In And Advances To Affiliates [Line Items]

^[20]

306

Investment, Identifier [Axis]: Total Controlled Affiliates

4,595

Investments In And Advances To Affiliates [Line Items]