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Consolidated Schedule of Investments
€ in Thousands, $ in Thousands

3 Months Ended

12 Months Ended

Mar. 31, 2024

USD ($)

shares

Dec. 31, 2023

USD ($)

shares

Mar. 31, 2024

EUR (€)

shares

Par Amount

$ 10,880

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

$ 10,667

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

Cost

3,323,767

3,226,776

Fair Value

3,293,205

3,193,561

Delayed Draw and Revolving Senior Secured Loans

Unfunded Commitment

$ 363,779

$ 294,950

Euro Interbank Offered Rate (EURIBOR)

Variable interest rate

3.89%

3.91%

3.89%

Secured Overnight Financing Rate (SOFR) | 1-month Period

Variable interest rate

5.33%

5.35%

5.33%

Secured Overnight Financing Rate (SOFR) | 3-month Period

Variable interest rate

5.30%

5.33%

5.30%

Secured Overnight Financing Rate (SOFR) | 6-month Period

Variable interest rate

5.22%

5.16%

5.22%

Prime Rate

Variable interest rate

8.50%

8.50%

8.50%

First Lien Debt

Cost

$ 3,131,129

$ 3,027,413

Fair Value

$ 3,115,404

$ 3,004,544

Percentage of Net Assets

169.59%

174.57%

169.59%

First Lien Debt | Aerospace & Defense

Cost

$ 73,453

$ 69,354

Fair Value

$ 73,533

$ 69,364

Percentage of Net Assets

4.00%

4.03%

4.00%

First Lien Debt | Air Freight & Logistics

Cost

$ 15,791

$ 30,213

Fair Value

$ 15,952

$ 29,744

Percentage of Net Assets

0.87%

1.73%

0.87%

First Lien Debt | Automobile Components

Cost

$ 86,895

$ 86,754

Fair Value

$ 86,331

$ 86,173

Percentage of Net Assets

4.70%

5.01%

4.70%

First Lien Debt | Automobiles

Cost

$ 159,390

$ 151,741

Fair Value

$ 157,160

$ 150,980

Percentage of Net Assets

8.56%

8.77%

8.56%

First Lien Debt | Biotechnology

Cost

$ 16,423

$ 15,580

Fair Value

$ 16,500

$ 15,619

Percentage of Net Assets

0.90%

0.91%

0.90%

First Lien Debt | Chemicals

Cost

$ 21,114

$ 20,940

Fair Value

$ 20,856

$ 20,481

Percentage of Net Assets

1.14%

1.19%

1.14%

First Lien Debt | Commercial Services & Supplies

Cost

$ 299,804

$ 306,475

Fair Value

$ 301,624

$ 304,534

Percentage of Net Assets

16.42%

17.69%

16.42%

First Lien Debt | Construction & Engineering

Cost

$ 59,834

$ 47,178

Fair Value

$ 59,778

$ 46,877

Percentage of Net Assets

3.25%

2.72%

3.25%

First Lien Debt | Consumer Staples Distribution & Retail

Cost

$ 19,843

Fair Value

$ 19,843

Percentage of Net Assets

1.08%

1.08%

First Lien Debt | Containers & Packaging

Cost

$ 43,508

$ 43,466

Fair Value

$ 43,370

$ 43,688

Percentage of Net Assets

2.36%

2.54%

2.36%

First Lien Debt | Distributors

Cost

$ 97,317

$ 98,033

Fair Value

$ 92,234

$ 93,930

Percentage of Net Assets

5.02%

5.46%

5.02%

First Lien Debt | Diversified Consumer Services

Cost

$ 114,621

$ 81,164

Fair Value

$ 113,744

$ 80,159

Percentage of Net Assets

6.19%

4.66%

6.19%

First Lien Debt | Financial Services

Cost

$ 60,265

$ 59,701

^[4],[5]

Fair Value

$ 60,757

$ 59,992

^[4],[5]

Percentage of Net Assets

3.31%

3.49%

^[4],[5]

3.31%

First Lien Debt | Electronic Equipment, Instruments & Components

Cost

$ 45,585

$ 45,611

Fair Value

$ 44,166

$ 44,711

Percentage of Net Assets

2.40%

2.60%

2.40%

First Lien Debt | Food Products

Cost

$ 74,213

$ 73,733

Fair Value

$ 73,427

$ 72,784

Percentage of Net Assets

4.00%

4.23%

4.00%

First Lien Debt | Health Care Equipment & Supplies

Cost

$ 20,890

$ 22,434

Fair Value

$ 21,134

$ 22,614

Percentage of Net Assets

1.15%

1.31%

1.15%

First Lien Debt | Health Care Providers & Services

Cost

$ 123,673

$ 139,406

Fair Value

$ 123,661

$ 138,138

Percentage of Net Assets

6.73%

8.03%

6.73%

First Lien Debt | Health Care Technology

Cost

$ 60,458

$ 61,205

Fair Value

$ 60,914

$ 61,443

Percentage of Net Assets

3.32%

3.57%

3.32%

First Lien Debt | Industrial Conglomerates

Cost

$ 44,252

$ 33,707

Fair Value

$ 45,142

$ 34,595

Percentage of Net Assets

2.46%

2.01%

2.46%

First Lien Debt | Insurance Services

Cost

$ 490,012

$ 472,289

Fair Value

$ 490,131

$ 471,507

Percentage of Net Assets

26.68%

27.39%

26.68%

First Lien Debt | Interactive Media & Services

Cost

$ 104,027

$ 104,479

Fair Value

$ 99,816

$ 100,782

Percentage of Net Assets

5.43%

5.86%

5.43%

First Lien Debt | IT Services

Cost

$ 231,513

$ 230,636

Fair Value

$ 227,993

$ 224,725

Percentage of Net Assets

12.41%

13.06%

12.41%

First Lien Debt | Leisure Products

Cost

$ 21,510

$ 21,552

Fair Value

$ 21,533

$ 21,453

Percentage of Net Assets

1.17%

1.25%

1.17%

First Lien Debt | Machinery

Cost

$ 67,084

$ 68,230

Fair Value

$ 66,996

$ 66,966

Percentage of Net Assets

3.65%

3.89%

3.65%

First Lien Debt | Multi-Utilities

Cost

$ 20,672

$ 20,654

Fair Value

$ 20,967

$ 20,828

Percentage of Net Assets

1.14%

1.21%

1.14%

First Lien Debt | Pharmaceuticals

Cost

$ 11,499

$ 12,398

Fair Value

$ 11,721

$ 12,629

Percentage of Net Assets

0.64%

0.73%

0.64%

First Lien Debt | Professional Services

Cost

$ 118,493

$ 116,655

Fair Value

$ 119,477

$ 118,043

Percentage of Net Assets

6.50%

6.86%

6.50%

First Lien Debt | Real Estate Management & Development

Cost

$ 165,005

$ 168,456

Fair Value

$ 164,451

$ 168,090

Percentage of Net Assets

8.95%

9.77%

8.95%

First Lien Debt | Software

Cost

$ 458,156

$ 419,529

Fair Value

$ 456,335

$ 417,855

Percentage of Net Assets

24.84%

24.28%

24.84%

First Lien Debt | Wireless Telecommunication Services

Cost

$ 5,829

$ 5,840

Fair Value

$ 5,858

$ 5,840

Percentage of Net Assets

0.32%

0.34%

0.32%

Second Lien Debt

Cost

$ 136,708

$ 146,014

Fair Value

$ 118,107

$ 132,415

Percentage of Net Assets

6.43%

7.69%

6.43%

Second Lien Debt | Commercial Services & Supplies

Cost

$ 836

Fair Value

$ 837

Percentage of Net Assets

0.05%

0.05%

Second Lien Debt | Health Care Providers & Services

Cost

$ 5,423

$ 5,419

Fair Value

$ 5,405

$ 5,387

Percentage of Net Assets

0.29%

0.31%

0.29%

Second Lien Debt | IT Services

Cost

$ 40,113

$ 40,092

Fair Value

$ 37,347

$ 36,979

Percentage of Net Assets

2.03%

2.15%

2.03%

Second Lien Debt | Software

Cost

$ 23,815

$ 23,808

Fair Value

$ 13,500

$ 19,233

Percentage of Net Assets

0.73%

1.12%

0.73%

Other Investments

Cost

$ 55,930

$ 53,349

Fair Value

$ 59,694

$ 56,602

Percentage of Net Assets

3.25%

3.29%

3.25%

Unsecured debt

Cost

$ 3,430

$ 3,410

Fair Value

$ 2,163

$ 2,064

Percentage of Net Assets

0.12%

0.12%

0.12%

Preferred equity

Cost

$ 22,184

$ 19,917

Fair Value

$ 22,053

$ 20,033

Percentage of Net Assets

1.20%

1.16%

1.20%

Common equity

Cost

$ 30,316

$ 30,022

Fair Value

$ 35,478

$ 34,505

Percentage of Net Assets

1.93%

2.00%

1.93%

Unfunded Debt Securities

Fair Value

$ (4,411)

$ (4,552)

Unfunded Debt Securities, First Lien

Unfunded Commitment

363,779

294,950

Fair Value

$ (4,411)

$ (4,552)

Non Qualifying Assets | Assets, Total | Customer Concentration Risk

% of Total Investments at Fair Value

6.20%

6.55%

Restricted Securities

Fair Value

$ 57,531

$ 54,538

Percentage of Net Assets

3.13%

3.17%

3.13%

Investment, Identifier [Axis]: 365 Retail Market, LLC

Unfunded Commitment

$ 2,800

Fair Value

$ 0

Investment, Identifier [Axis]: 365 Retail Markets, LLC

Unfunded Commitment

$ 2,800

Fair Value

$ 0

Investment, Identifier [Axis]: 365 Retail Markets, LLC 1

Variable interest rate

4.75%

^[4],[5]

4.75%

^[4],[5]

4.75%

^[4],[5]

Interest Rate

10.23%

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

10.30%

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

10.23%

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

Par Amount

$ 17,061

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

$ 17,105

^[4],[5]

Cost

16,892

^[4],[5]

16,922

^[4],[5]

Fair Value

$ 17,061

^[4],[5]

$ 17,105

^[4],[5]

Percentage of Net Assets

0.93%

^[4],[5]

0.99%

^[4],[5]

0.93%

^[4],[5]

Investment, Identifier [Axis]: 365 Retail Markets, LLC 2

Variable interest rate

4.75%

^[4],[5]

4.75%

^[4],[5]

4.75%

^[4],[5]

Interest Rate

10.23%

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

10.30%

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

10.23%

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

Par Amount

$ 5,474

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

$ 5,488

^[4],[5]

Cost

5,431

^[4],[5]

5,442

^[4],[5]

Fair Value

$ 5,474

^[4],[5]

$ 5,488

^[4],[5]

Percentage of Net Assets

0.30%

^[4],[5]

0.32%

^[4],[5]

0.30%

^[4],[5]

Investment, Identifier [Axis]: 365 Retail Markets, LLC 3

Variable interest rate

4.75%

^[4],[5],[7]

4.75%

^[4],[5],[7]

4.75%

^[4],[5],[7]

Interest Rate

10.23%

^{[4],[5],[6],[7]}

10.30%

^{[4],[5],[6],[7]}

10.23%

^{[4],[5],[6],[7]}

Par Amount

$ 0

^{[3],[4],[5],[7]}

$ 0

^[4],[5],[7]

Cost

(25)

^[4],[5],[7]

(27)

^[4],[5],[7]

Fair Value

$ 0

^[4],[5],[7]

$ 0

^[4],[5],[7]

Percentage of Net Assets

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

Investment, Identifier [Axis]: 48Forty Solutions, LLC

Unfunded Commitment

$ 814

$ 1,086

Fair Value

$ (104)

$ (68)

Investment, Identifier [Axis]: 48Forty Solutions, LLC 1

Variable interest rate

6.00%

^[4],[5]

6.00%

^[4],[5],[8]

6.00%

^[4],[5]

Interest Rate

11.43%

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

11.44%

^{[4],[5],[6],[8]}

11.43%

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

Par Amount

$ 17,677

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

$ 17,722

^[4],[5],[8]

Cost

17,430

^[4],[5]

17,455

^[4],[5],[8]

Fair Value

$ 15,423

^[4],[5]

$ 16,618

^[4],[5],[8]

Percentage of Net Assets

0.84%

^[4],[5]

0.97%

^[4],[5],[8]

0.84%

^[4],[5]

Investment, Identifier [Axis]: 48Forty Solutions, LLC 2

Variable interest rate

6.00%

^[4],[5],[7]

5.00%

^[4],[7]

6.00%

^[4],[5],[7]

Interest Rate

11.43%

^{[4],[5],[6],[7]}

13.50%

^[4],[6],[7]

11.43%

^{[4],[5],[6],[7]}

Par Amount

$ 1,900

^{[3],[4],[5],[7]}

$ 1,629

^[4],[7]

Cost

1,869

^[4],[5],[7]

1,594

^[4],[7]

Fair Value

$ 1,554

^[4],[5],[7]

$ 1,459

^[4],[7]

Percentage of Net Assets

0.08%

^[4],[5],[7]

0.08%

^[4],[7]

0.08%

^[4],[5],[7]

Investment, Identifier [Axis]: ABB Concise Optical Group, LLC

Variable interest rate

7.50%

^[4],[9]

7.50%

^[4],[9]

7.50%

^[4],[9]

Interest Rate

12.96%

^[4],[6],[9]

13.01%

^[4],[6],[9]

12.96%

^[4],[6],[9]

Par Amount

$ 17,008

^[3],[4],[9]

$ 17,008

^[4],[9]

Cost

16,701

^[4],[9]

16,685

^[4],[9]

Fair Value

$ 14,805

^[4],[9]

$ 14,653

^[4],[9]

Percentage of Net Assets

0.81%

^[4],[9]

0.85%

^[4],[9]

0.81%

^[4],[9]

Investment, Identifier [Axis]: AGI-CFI Holdings, Inc.

Variable interest rate

5.75%

^[4],[9]

5.75%

^[4],[9]

5.75%

^[4],[9]

Interest Rate

11.06%

^[4],[6],[9]

11.18%

^[4],[6],[9]

11.06%

^[4],[6],[9]

Par Amount

$ 14,227

^[3],[4],[9]

$ 14,263

^[4],[9]

Cost

14,025

^[4],[9]

14,048

^[4],[9]

Fair Value

$ 14,168

^[4],[9]

$ 14,159

^[4],[9]

Percentage of Net Assets

0.77%

^[4],[9]

0.82%

^[4],[9]

0.77%

^[4],[9]

Investment, Identifier [Axis]: AMCP Pet Holdings, Inc. (Brightpet)

Unfunded Commitment

$ 1,604

$ 2,042

Fair Value

$ (30)

$ (44)

Investment, Identifier [Axis]: AMCP Pet Holdings, Inc. (Brightpet) 1

Variable interest rate

7.00%

^[4],[5],[8]

7.00%

^[4],[5],[8]

7.00%

^[4],[5],[8]

Interest rate, PIK

0.75%

^[4],[5],[8]

0.75%

^[4],[5],[8]

0.75%

^[4],[5],[8]

Interest Rate

12.31%

^{[4],[5],[6],[8]}

12.50%

^{[4],[5],[6],[8]}

12.31%

^{[4],[5],[6],[8]}

Par Amount

$ 41,734

^{[3],[4],[5],[8]}

$ 41,763

^[4],[5],[8]

Cost

41,043

^[4],[5],[8]

41,011

^[4],[5],[8]

Fair Value

$ 40,955

^[4],[5],[8]

$ 40,856

^[4],[5],[8]

Percentage of Net Assets

2.23%

^[4],[5],[8]

2.37%

^[4],[5],[8]

2.23%

^[4],[5],[8]

Investment, Identifier [Axis]: AMCP Pet Holdings, Inc. (Brightpet) 2

Variable interest rate

7.00%

^[4],[5],[7]

7.00%

^[4],[5],[7]

7.00%

^[4],[5],[7]

Interest rate, PIK

0.75%

^[4],[5],[7]

0.75%

^[4],[5],[7]

0.75%

^[4],[5],[7]

Interest Rate

12.31%

^{[4],[5],[6],[7]}

12.50%

^{[4],[5],[6],[7]}

12.31%

^{[4],[5],[6],[7]}

Par Amount

$ 4,242

^{[3],[4],[5],[7]}

$ 3,798

^[4],[5],[7]

Cost

4,167

^[4],[5],[7]

3,715

^[4],[5],[7]

Fair Value

$ 4,133

^[4],[5],[7]

$ 3,671

^[4],[5],[7]

Percentage of Net Assets

0.22%

^[4],[5],[7]

0.21%

^[4],[5],[7]

0.22%

^[4],[5],[7]

Investment, Identifier [Axis]: ARI Network Services, Inc.

Unfunded Commitment

$ 2,424

$ 3,030

Fair Value

$ (32)

$ (29)

Investment, Identifier [Axis]: ARI Network Services, Inc. 1

Variable interest rate

5.25%

^[4],[8],[9]

5.25%

^[4],[8],[9]

5.25%

^[4],[8],[9]

Interest Rate

10.68%

^{[4],[6],[8],[9]}

10.60%

^{[4],[6],[8],[9]}

10.68%

^{[4],[6],[8],[9]}

Par Amount

$ 20,459

^{[3],[4],[8],[9]}

$ 20,512

^[4],[8],[9]

Cost

20,347

^[4],[8],[9]

20,369

^[4],[8],[9]

Fair Value

$ 20,187

^[4],[8],[9]

$ 20,315

^[4],[8],[9]

Percentage of Net Assets

1.10%

^[4],[8],[9]

1.18%

^[4],[8],[9]

1.10%

^[4],[8],[9]

Investment, Identifier [Axis]: ARI Network Services, Inc. 2

Variable interest rate

5.25%

^[4],[8],[9]

5.25%

^[4],[8],[9]

5.25%

^[4],[8],[9]

Interest Rate

10.68%

^{[4],[6],[8],[9]}

10.60%

^{[4],[6],[8],[9]}

10.68%

^{[4],[6],[8],[9]}

Par Amount

$ 3,584

^{[3],[4],[8],[9]}

$ 3,594

^[4],[8],[9]

Cost

3,565

^[4],[8],[9]

3,569

^[4],[8],[9]

Fair Value

$ 3,536

^[4],[8],[9]

$ 3,559

^[4],[8],[9]

Percentage of Net Assets

0.19%

^[4],[8],[9]

0.21%

^[4],[8],[9]

0.19%

^[4],[8],[9]

Investment, Identifier [Axis]: ARI Network Services, Inc. 3

Variable interest rate

5.25%

^[4],[7],[9]

5.25%

^[4],[7],[9]

5.25%

^[4],[7],[9]

Interest Rate

10.68%

^{[4],[6],[7],[9]}

10.60%

^{[4],[6],[7],[9]}

10.68%

^{[4],[6],[7],[9]}

Par Amount

$ 606

^{[3],[4],[7],[9]}

$ 0

^[4],[7],[9]

Cost

591

^[4],[7],[9]

(19)

^[4],[7],[9]

Fair Value

$ 566

^[4],[7],[9]

$ (29)

^[4],[7],[9]

Percentage of Net Assets

0.03%

^[4],[7],[9]

0.00%

^[4],[7],[9]

0.03%

^[4],[7],[9]

Investment, Identifier [Axis]: ARI Network Services, Inc. 4

Variable interest rate

5.25%

^[4],[9]

5.25%

^[4],[9]

Interest Rate

10.68%

^[4],[6],[9]

10.68%

^[4],[6],[9]

Par Amount

$ 315

^[3],[4],[9]

Cost

309

^[4],[9]

Fair Value

$ 309

^[4],[9]

Percentage of Net Assets

0.02%

^[4],[9]

0.02%

^[4],[9]

Investment, Identifier [Axis]: AWP Group Holdings, Inc 1

Variable interest rate

5.50%

^[4],[5],[8]

Interest Rate

10.95%

^{[4],[5],[6],[8]}

Par Amount

$ 6,152

^[4],[5],[8]

Cost

5,917

^[4],[5],[8]

Fair Value

$ 6,058

^[4],[5],[8]

Percentage of Net Assets

0.35%

^[4],[5],[8]

Unfunded Commitment

$ 1,579

Fair Value

$ (24)

Investment, Identifier [Axis]: AWP Group Holdings, Inc 2

Variable interest rate

5.50%

^[4],[5],[7]

Interest Rate

10.95%

^{[4],[5],[6],[7]}

Par Amount

$ 79

^[4],[5],[7]

Cost

63

^[4],[5],[7]

Fair Value

$ 54

^[4],[5],[7]

Percentage of Net Assets

0.00%

^[4],[5],[7]

Unfunded Commitment

$ 620

Fair Value

$ (9)

Investment, Identifier [Axis]: AWP Group Holdings, Inc 3

Variable interest rate

5.50%

^[4],[5],[7]

Interest Rate

10.95%

^{[4],[5],[6],[7]}

Par Amount

$ 170

^[4],[5],[7]

Cost

154

^[4],[5],[7]

Fair Value

$ 158

^[4],[5],[7]

Percentage of Net Assets

0.01%

^[4],[5],[7]

Investment, Identifier [Axis]: AWP Group Holdings, Inc. 1

Variable interest rate

5.50%

^[4],[5],[8]

5.50%

^[4],[5],[8]

Interest Rate

10.90%

^{[4],[5],[6],[8]}

10.90%

^{[4],[5],[6],[8]}

Par Amount

$ 6,137

^{[3],[4],[5],[8]}

Cost

5,909

^[4],[5],[8]

Fair Value

$ 6,073

^[4],[5],[8]

Percentage of Net Assets

0.33%

^[4],[5],[8]

0.33%

^[4],[5],[8]

Unfunded Commitment

$ 1,579

Fair Value

$ (16)

Investment, Identifier [Axis]: AWP Group Holdings, Inc. 2

Variable interest rate

5.50%

^[4],[5],[7]

5.50%

^[4],[5],[7]

Interest Rate

10.90%

^{[4],[5],[6],[7]}

10.90%

^{[4],[5],[6],[7]}

Par Amount

$ 79

^{[3],[4],[5],[7]}

Cost

63

^[4],[5],[7]

Fair Value

$ 62

^[4],[5],[7]

Percentage of Net Assets

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

Unfunded Commitment

$ 561

Fair Value

$ (6)

Investment, Identifier [Axis]: AWP Group Holdings, Inc. 3

Variable interest rate

5.50%

^[4],[5],[7]

5.50%

^[4],[5],[7]

Interest Rate

10.90%

^{[4],[5],[6],[7]}

10.90%

^{[4],[5],[6],[7]}

Par Amount

$ 229

^{[3],[4],[5],[7]}

Cost

214

^[4],[5],[7]

Fair Value

$ 221

^[4],[5],[7]

Percentage of Net Assets

0.01%

^[4],[5],[7]

0.01%

^[4],[5],[7]

Investment, Identifier [Axis]: Abacus Data Holdings, Inc. (AbacusNext)

Par Amount, Shares (in shares) | shares

29,441

^[3],[4],[10]

29,441

^[4],[10]

29,441

^[3],[4],[10]

Cost

$ 2,944

^[4],[10]

$ 2,944

^[4],[10]

Fair Value

$ 2,586

^[4],[10]

$ 2,586

^[4],[10]

Percentage of Net Assets

0.14%

^[4],[10]

0.15%

^[4],[10]

0.14%

^[4],[10]

Unfunded Commitment

$ 140

$ 350

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: Abacus Data Holdings, Inc. (AbacusNext) 1

Variable interest rate

6.25%

^[4],[5],[8]

6.25%

^[4],[5],[8]

6.25%

^[4],[5],[8]

Interest Rate

11.17%

^{[4],[5],[6],[8]}

11.71%

^{[4],[5],[6],[8]}

11.17%

^{[4],[5],[6],[8]}

Par Amount

$ 18,380

^{[3],[4],[5],[8]}

$ 18,427

^[4],[5],[8]

Cost

18,150

^[4],[5],[8]

18,180

^[4],[5],[8]

Fair Value

$ 18,380

^[4],[5],[8]

$ 18,427

^[4],[5],[8]

Percentage of Net Assets

1.00%

^[4],[5],[8]

1.07%

^[4],[5],[8]

1.00%

^[4],[5],[8]

Investment, Identifier [Axis]: Abacus Data Holdings, Inc. (AbacusNext) 2

Variable interest rate

6.25%

^[4],[5]

6.25%

^[4],[5]

6.25%

^[4],[5]

Interest Rate

11.17%

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

11.71%

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

11.17%

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

Par Amount

$ 1,926

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

$ 1,931

^[4],[5]

Cost

1,915

^[4],[5]

1,919

^[4],[5]

Fair Value

$ 1,926

^[4],[5]

$ 1,931

^[4],[5]

Percentage of Net Assets

0.10%

^[4],[5]

0.11%

^[4],[5]

0.10%

^[4],[5]

Investment, Identifier [Axis]: Abacus Data Holdings, Inc. (AbacusNext) 3

Variable interest rate

6.25%

^[4],[5],[7]

6.25%

^[4],[5],[7]

6.25%

^[4],[5],[7]

Interest Rate

11.17%

^{[4],[5],[6],[7]}

11.71%

^{[4],[5],[6],[7]}

11.17%

^{[4],[5],[6],[7]}

Par Amount

$ 1,298

^{[3],[4],[5],[7]}

$ 1,050

^[4],[5],[7]

Cost

1,281

^[4],[5],[7]

1,032

^[4],[5],[7]

Fair Value

$ 1,297

^[4],[5],[7]

$ 1,050

^[4],[5],[7]

Percentage of Net Assets

0.07%

^[4],[5],[7]

0.06%

^[4],[5],[7]

0.07%

^[4],[5],[7]

Investment, Identifier [Axis]: Abracon Group Holdings, LLC

Unfunded Commitment

$ 441

$ 441

Fair Value

$ (113)

$ (77)

Investment, Identifier [Axis]: Abracon Group Holdings, LLC 1

Variable interest rate

6.00%

^[4],[9]

6.00%

^[4],[9]

6.00%

^[4],[9]

Interest Rate

11.46%

^[4],[6],[9]

11.54%

^[4],[6],[9]

11.46%

^[4],[6],[9]

Par Amount

$ 6,021

^[3],[4],[9]

$ 6,037

^[4],[9]

Cost

5,932

^[4],[9]

5,943

^[4],[9]

Fair Value

$ 4,477

^[4],[9]

$ 4,986

^[4],[9]

Percentage of Net Assets

0.24%

^[4],[9]

0.29%

^[4],[9]

0.24%

^[4],[9]

Investment, Identifier [Axis]: Abracon Group Holdings, LLC 2

Variable interest rate

6.00%

^[4],[7],[9]

6.00%

^[4],[7],[9]

6.00%

^[4],[7],[9]

Interest Rate

11.46%

^{[4],[6],[7],[9]}

11.54%

^{[4],[6],[7],[9]}

11.46%

^{[4],[6],[7],[9]}

Par Amount

$ 0

^{[3],[4],[7],[9]}

$ 0

^[4],[7],[9]

Cost

(7)

^[4],[7],[9]

(8)

^[4],[7],[9]

Fair Value

$ (113)

^[4],[7],[9]

$ (77)

^[4],[7],[9]

Percentage of Net Assets

(0.01%)

^[4],[7],[9]

0.00%

^[4],[7],[9]

(0.01%)

^[4],[7],[9]

Investment, Identifier [Axis]: Abracon Group Holdings, LLC 3

Variable interest rate

6.00%

^[4],[9]

6.00%

^[4],[9]

6.00%

^[4],[9]

Interest Rate

11.46%

^[4],[6],[9]

11.54%

^[4],[6],[9]

11.46%

^[4],[6],[9]

Par Amount

$ 401

^[3],[4],[9]

$ 401

^[4],[9]

Cost

395

^[4],[9]

395

^[4],[9]

Fair Value

$ 298

^[4],[9]

$ 331

^[4],[9]

Percentage of Net Assets

0.02%

^[4],[9]

0.02%

^[4],[9]

0.02%

^[4],[9]

Investment, Identifier [Axis]: Advarra Holdings, Inc.

Unfunded Commitment

$ 41

$ 41

Fair Value

$ 0

$ (1)

Investment, Identifier [Axis]: Advarra Holdings, Inc. 1

Variable interest rate

5.25%

^[2],[4]

5.25%

^[2],[4]

5.25%

^[2],[4]

Interest Rate

10.58%

^[2],[4],[6]

10.61%

^[2],[4],[6]

10.58%

^[2],[4],[6]

Par Amount

$ 453

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

$ 454

^[2],[4]

Cost

446

^[2],[4]

447

^[2],[4]

Fair Value

$ 448

^[2],[4]

$ 447

^[2],[4]

Percentage of Net Assets

0.02%

^[2],[4]

0.03%

^[2],[4]

0.02%

^[2],[4]

Investment, Identifier [Axis]: Advarra Holdings, Inc. 2

Variable interest rate

5.25%

^[2],[4],[7]

5.25%

^[2],[4],[7]

5.25%

^[2],[4],[7]

Interest Rate

10.58%

^{[2],[4],[6],[7]}

10.61%

^{[2],[4],[6],[7]}

10.58%

^{[2],[4],[6],[7]}

Par Amount

$ 0

^{[2],[3],[4],[7]}

$ 0

^[2],[4],[7]

Cost

0

^[2],[4],[7]

0

^[2],[4],[7]

Fair Value

$ 0

^[2],[4],[7]

$ (1)

^[2],[4],[7]

Percentage of Net Assets

0.00%

^[2],[4],[7]

0.00%

^[2],[4],[7]

0.00%

^[2],[4],[7]

Investment, Identifier [Axis]: Alert Media, Inc.

Unfunded Commitment

$ 3,043

$ 3,043

Fair Value

$ (84)

$ (53)

Investment, Identifier [Axis]: Alert Media, Inc. 1

Variable interest rate

6.25%

^[4],[5],[8]

6.25%

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

6.25%

^[4],[5],[8]

Interest Rate

11.57%

^{[4],[5],[6],[8]}

13.08%

^{[4],[5],[6],[8]}

11.57%

^{[4],[5],[6],[8]}

Par Amount

$ 19,438

^{[3],[4],[5],[8]}

$ 19,283

^[4],[5],[8]

Cost

19,219

^[4],[5],[8]

19,048

^[4],[5],[8]

Fair Value

$ 19,008

^[4],[5],[8]

$ 18,983

^[4],[5],[8]

Percentage of Net Assets

1.03%

^[4],[5],[8]

1.10%

^[4],[5],[8]

1.03%

^[4],[5],[8]

Investment, Identifier [Axis]: Alert Media, Inc. 2

Variable interest rate

6.25%

^[4],[5],[7]

6.25%

^{[11],[13],[14]}

6.25%

^[4],[5],[7]

Interest Rate

11.57%

^{[4],[5],[6],[7]}

13.08%

^{[4],[5],[6],[7]}

11.57%

^{[4],[5],[6],[7]}

Par Amount

$ 0

^{[3],[4],[5],[7]}

$ 0

^[4],[5],[7]

Cost

(33)

^[4],[5],[7]

(37)

^[4],[5],[7]

Fair Value

$ (84)

^[4],[5],[7]

$ (53)

^[4],[5],[7]

Percentage of Net Assets

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

Investment, Identifier [Axis]: Amerilife Holdings, LLC

Par Amount, Shares (in shares) | shares

908

^[3],[4],[10]

908

^[4],[10]

908

^[3],[4],[10]

Cost

$ 25

^[4],[10]

$ 25

^[4],[10]

Fair Value

$ 33

^[4],[10]

$ 33

^[4],[10]

Percentage of Net Assets

0.00%

^[4],[10]

0.00%

^[4],[10]

0.00%

^[4],[10]

Unfunded Commitment

$ 437

Fair Value

$ (4)

Investment, Identifier [Axis]: Amerilife Holdings, LLC 1

Variable interest rate

5.75%

^[4],[9]

5.75%

^[4],[9]

5.75%

^[4],[9]

Interest Rate

11.08%

^[4],[6],[9]

11.15%

^[4],[6],[9]

11.08%

^[4],[6],[9]

Par Amount

$ 2,019

^[3],[4],[9]

$ 2,024

^[4],[9]

Cost

1,985

^[4],[9]

1,989

^[4],[9]

Fair Value

$ 2,002

^[4],[9]

$ 1,997

^[4],[9]

Percentage of Net Assets

0.11%

^[4],[9]

0.12%

^[4],[9]

0.11%

^[4],[9]

Unfunded Commitment

$ 147

Fair Value

$ (2)

Investment, Identifier [Axis]: Amerilife Holdings, LLC 2

Variable interest rate

5.75%

^[4],[9]

5.75%

^[4],[7],[9]

5.75%

^[4],[9]

Interest Rate

11.08%

^[4],[6],[9]

11.15%

^{[4],[6],[7],[9]}

11.08%

^[4],[6],[9]

Par Amount

$ 866

^[3],[4],[9]

$ 722

^[4],[7],[9]

Cost

852

^[4],[9]

708

^[4],[7],[9]

Fair Value

$ 859

^[4],[9]

$ 710

^[4],[7],[9]

Percentage of Net Assets

0.05%

^[4],[9]

0.04%

^[4],[7],[9]

0.05%

^[4],[9]

Unfunded Commitment

$ 437

Fair Value

$ (6)

Investment, Identifier [Axis]: Amerilife Holdings, LLC 3

Variable interest rate

5.75%

^[4],[7],[9]

5.75%

^[4],[7],[9]

5.75%

^[4],[7],[9]

Interest Rate

11.08%

^{[4],[6],[7],[9]}

11.15%

^{[4],[6],[7],[9]}

11.08%

^{[4],[6],[7],[9]}

Par Amount

$ 0

^{[3],[4],[7],[9]}

$ 0

^[4],[7],[9]

Cost

(6)

^[4],[7],[9]

(7)

^[4],[7],[9]

Fair Value

$ (4)

^[4],[7],[9]

$ (6)

^[4],[7],[9]

Percentage of Net Assets

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

Investment, Identifier [Axis]: Anaplan, Inc.

Variable interest rate

6.50%

^[4],[9]

6.50%

^[4],[9]

6.50%

^[4],[9]

Interest Rate

11.81%

^[4],[6],[9]

11.85%

^[4],[6],[9]

11.81%

^[4],[6],[9]

Par Amount

$ 23,040

^[3],[4],[9]

$ 24,000

^[4],[9]

Cost

22,666

^[4],[9]

23,597

^[4],[9]

Fair Value

$ 23,040

^[4],[9]

$ 24,000

^[4],[9]

Percentage of Net Assets

1.25%

^[4],[9]

1.39%

^[4],[9]

1.25%

^[4],[9]

Investment, Identifier [Axis]: Answer Acquisition, LLC

Unfunded Commitment

$ 835

$ 192

Fair Value

$ (8)

$ (3)

Investment, Identifier [Axis]: Answer Acquisition, LLC 1

Variable interest rate

5.75%

^[4],[5]

5.75%

^[4],[5]

5.75%

^[4],[5]

Interest Rate

11.20%

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

11.25%

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

11.20%

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

Par Amount

$ 11,166

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

$ 10,611

^[4],[5]

Cost

11,029

^[4],[5]

10,472

^[4],[5]

Fair Value

$ 11,061

^[4],[5]

$ 10,454

^[4],[5]

Percentage of Net Assets

0.60%

^[4],[5]

0.61%

^[4],[5]

0.60%

^[4],[5]

Investment, Identifier [Axis]: Answer Acquisition, LLC 2

Variable interest rate

5.75%

^[4],[5],[7]

5.75%

^[4],[5],[7]

5.75%

^[4],[5],[7]

Interest Rate

11.20%

^{[4],[5],[6],[7]}

11.25%

^{[4],[5],[6],[7]}

11.20%

^{[4],[5],[6],[7]}

Par Amount

$ 415

^{[3],[4],[5],[7]}

$ 641

^[4],[5],[7]

Cost

400

^[4],[5],[7]

631

^[4],[5],[7]

Fair Value

$ 403

^[4],[5],[7]

$ 629

^[4],[5],[7]

Percentage of Net Assets

0.02%

^[4],[5],[7]

0.04%

^[4],[5],[7]

0.02%

^[4],[5],[7]

Investment, Identifier [Axis]: Apex Service Partners, LLC 1

Variable interest rate

7.00%

^[4],[5],[8]

7.00%

^[4],[5],[8]

7.00%

^[4],[5],[8]

Interest rate, PIK

2.00%

^[4],[5],[8]

2.00%

^[4],[5],[8]

2.00%

^[4],[5],[8]

Interest Rate

12.32%

^{[4],[5],[6],[8]}

12.38%

^{[4],[5],[6],[8]}

12.32%

^{[4],[5],[6],[8]}

Par Amount

$ 32,050

^{[3],[4],[5],[8]}

$ 31,834

^[4],[5],[8]

Cost

31,467

^[4],[5],[8]

31,235

^[4],[5],[8]

Fair Value

$ 31,473

^[4],[5],[8]

$ 31,235

^[4],[5],[8]

Percentage of Net Assets

1.71%

^[4],[5],[8]

1.81%

^[4],[5],[8]

1.71%

^[4],[5],[8]

Unfunded Commitment

$ 3,445

$ 5,922

Fair Value

$ (62)

$ (73)

Investment, Identifier [Axis]: Apex Service Partners, LLC 2

Variable interest rate

7.00%

^[4],[5],[7]

Interest rate, PIK

2.00%

^[4],[5],[7]

Interest Rate

12.32%

^{[4],[5],[6],[7]}

12.38%

^{[4],[5],[6],[7]}

12.32%

^{[4],[5],[6],[7]}

Par Amount

$ 4,181

^{[3],[4],[5],[7]}

$ 1,692

^[4],[5],[7]

Cost

4,060

^[4],[5],[7]

1,598

^[4],[5],[7]

Fair Value

$ 4,044

^[4],[5],[7]

$ 1,598

^[4],[5],[7]

Percentage of Net Assets

0.22%

^[4],[5],[7]

0.09%

^[4],[5],[7]

0.22%

^[4],[5],[7]

Unfunded Commitment

$ 1,574

$ 2,335

Fair Value

$ (28)

$ (43)

Investment, Identifier [Axis]: Apex Service Partners, LLC 3

Variable interest rate

7.00%

^[4],[5],[7]

7.00%

^[4],[5],[7]

7.00%

^[4],[5],[7]

Interest rate, PIK

2.00%

^[4],[5],[7]

2.00%

^[4],[5],[7]

2.00%

^[4],[5],[7]

Interest Rate

12.32%

^{[4],[5],[6],[7]}

12.38%

^{[4],[5],[6],[7]}

12.32%

^{[4],[5],[6],[7]}

Par Amount

$ 964

^{[3],[4],[5],[7]}

$ 203

^[4],[5],[7]

Cost

920

^[4],[5],[7]

156

^[4],[5],[7]

Fair Value

$ 919

^[4],[5],[7]

$ 156

^[4],[5],[7]

Percentage of Net Assets

0.05%

^[4],[5],[7]

0.01%

^[4],[5],[7]

0.05%

^[4],[5],[7]

Investment, Identifier [Axis]: Appfire Technologies, LLC 1

Variable interest rate

5.50%

^[4],[5]

5.65%

^[4],[5]

5.50%

^[4],[5]

Interest Rate

10.95%

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

11.03%

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

10.95%

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

Par Amount

$ 18,671

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

$ 18,667

^[4],[5]

Cost

18,586

^[4],[5]

18,576

^[4],[5]

Fair Value

$ 18,491

^[4],[5]

$ 18,426

^[4],[5]

Percentage of Net Assets

1.01%

^[4],[5]

1.07%

^[4],[5]

1.01%

^[4],[5]

Unfunded Commitment

$ 1,031

$ 1,083

Fair Value

$ (10)

$ (14)

Investment, Identifier [Axis]: Appfire Technologies, LLC 2

Variable interest rate

5.50%

^[4],[5],[7]

5.65%

^[4],[5],[7]

5.50%

^[4],[5],[7]

Interest Rate

10.95%

^{[4],[5],[6],[7]}

11.03%

^{[4],[5],[6],[7]}

10.95%

^{[4],[5],[6],[7]}

Par Amount

$ 0

^{[3],[4],[5],[7]}

$ 0

^[4],[5],[7]

Cost

(8)

^[4],[5],[7]

(9)

^[4],[5],[7]

Fair Value

$ (10)

^[4],[5],[7]

$ (14)

^[4],[5],[7]

Percentage of Net Assets

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

Unfunded Commitment

$ 129

$ 129

Fair Value

$ (1)

$ (2)

Investment, Identifier [Axis]: Appfire Technologies, LLC 3

Variable interest rate

4.50%

^[4],[7]

4.50%

^[4],[7]

4.50%

^[4],[7]

Interest Rate

13.00%

^[4],[6],[7]

13.00%

^[4],[6],[7]

13.00%

^[4],[6],[7]

Par Amount

$ 38

^[3],[4],[7]

$ 38

^[4],[7]

Cost

37

^[4],[7]

36

^[4],[7]

Fair Value

$ 37

^[4],[7]

$ 36

^[4],[7]

Percentage of Net Assets

0.00%

^[4],[7]

0.00%

^[4],[7]

0.00%

^[4],[7]

Investment, Identifier [Axis]: Applitools, Inc.

Unfunded Commitment

$ 433

$ 433

Fair Value

$ (9)

$ (10)

Investment, Identifier [Axis]: Applitools, Inc. 1

Interest rate, PIK

6.25%

^[4],[9],[15]

6.25%

^[4],[9],[15]

6.25%

^[4],[9],[15]

Interest Rate

11.58%

^{[4],[6],[9],[15]}

11.61%

^{[4],[6],[9],[15]}

11.58%

^{[4],[6],[9],[15]}

Par Amount

$ 3,690

^{[3],[4],[9],[15]}

$ 3,584

^[4],[9],[15]

Cost

3,648

^[4],[9],[15]

3,541

^[4],[9],[15]

Fair Value

$ 3,613

^[4],[9],[15]

$ 3,498

^[4],[9],[15]

Percentage of Net Assets

0.20%

^[4],[9],[15]

0.20%

^[4],[9],[15]

0.20%

^[4],[9],[15]

Investment, Identifier [Axis]: Applitools, Inc. 2

Variable interest rate

6.25%

^{[4],[7],[9],[15]}

6.25%

^{[4],[7],[9],[15]}

6.25%

^{[4],[7],[9],[15]}

Interest Rate

11.58%

^{[4],[6],[7],[9],[15]}

11.61%

^{[4],[6],[7],[9],[15]}

11.58%

^{[4],[6],[7],[9],[15]}

Par Amount

$ 0

^{[3],[4],[7],[9],[15]}

$ 0

^{[4],[7],[9],[15]}

Cost

(6)

^{[4],[7],[9],[15]}

(6)

^{[4],[7],[9],[15]}

Fair Value

$ (9)

^{[4],[7],[9],[15]}

$ (10)

^{[4],[7],[9],[15]}

Percentage of Net Assets

0.00%

^{[4],[7],[9],[15]}

0.00%

^{[4],[7],[9],[15]}

0.00%

^{[4],[7],[9],[15]}

Investment, Identifier [Axis]: Aptean, Inc.

Variable interest rate

7.00%

^[4],[9]

Interest Rate

12.46%

^[4],[6],[9]

Par Amount

$ 5,950

^[4],[9]

Cost

5,950

^[4],[9]

Fair Value

$ 5,950

^[4],[9]

Percentage of Net Assets

0.35%

^[4],[9]

Investment, Identifier [Axis]: Aptean, Inc. 1

Variable interest rate

5.25%

^[4],[8],[9]

5.25%

^[4],[8],[9]

Interest Rate

10.57%

^{[4],[6],[8],[9]}

10.57%

^{[4],[6],[8],[9]}

Par Amount

$ 10,611

^{[3],[4],[8],[9]}

Cost

10,506

^[4],[8],[9]

Fair Value

$ 10,507

^[4],[8],[9]

Percentage of Net Assets

0.57%

^[4],[8],[9]

0.57%

^[4],[8],[9]

Unfunded Commitment

$ 1,824

Fair Value

$ (9)

Investment, Identifier [Axis]: Aptean, Inc. 2

Variable interest rate

5.25%

^[4],[7],[9]

5.25%

^[4],[7],[9]

Interest Rate

10.57%

^{[4],[6],[7],[9]}

10.57%

^{[4],[6],[7],[9]}

Par Amount

$ 93

^{[3],[4],[7],[9]}

Cost

84

^[4],[7],[9]

Fair Value

$ 83

^[4],[7],[9]

Percentage of Net Assets

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

Unfunded Commitment

$ 984

Fair Value

$ (10)

Investment, Identifier [Axis]: Aptean, Inc. 3

Variable interest rate

5.25%

^[4],[7],[9]

5.25%

^[4],[7],[9]

Interest Rate

10.57%

^{[4],[6],[7],[9]}

10.57%

^{[4],[6],[7],[9]}

Par Amount

$ 0

^{[3],[4],[7],[9]}

Cost

(10)

^[4],[7],[9]

Fair Value

$ (10)

^[4],[7],[9]

Percentage of Net Assets

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

Investment, Identifier [Axis]: Arcoro Holdings Corp.

Unfunded Commitment

$ 1,957

Fair Value

$ (39)

Investment, Identifier [Axis]: Arcoro Holdings Corp. 1

Variable interest rate

5.50%

^[4],[5]

5.50%

^[4],[5]

Interest Rate

10.82%

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

10.82%

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

Par Amount

$ 13,043

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

Cost

12,783

^[4],[5]

Fair Value

$ 12,783

^[4],[5]

Percentage of Net Assets

0.70%

^[4],[5]

0.70%

^[4],[5]

Investment, Identifier [Axis]: Arcoro Holdings Corp. 2

Variable interest rate

5.50%

^[4],[5],[7]

5.50%

^[4],[5],[7]

Interest Rate

10.82%

^{[4],[5],[6],[7]}

10.82%

^{[4],[5],[6],[7]}

Par Amount

$ 0

^{[3],[4],[5],[7]}

Cost

(39)

^[4],[5],[7]

Fair Value

$ (39)

^[4],[5],[7]

Percentage of Net Assets

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

Investment, Identifier [Axis]: Assembly Intermediate, LLC 1

Variable interest rate

6.00%

^[4],[5]

6.00%

^[4],[5]

6.00%

^[4],[5]

Interest Rate

11.41%

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

11.45%

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

11.41%

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

Par Amount

$ 20,741

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

$ 20,741

^[4],[5]

Cost

20,467

^[4],[5]

20,451

^[4],[5]

Fair Value

$ 20,042

^[4],[5]

$ 19,961

^[4],[5]

Percentage of Net Assets

1.09%

^[4],[5]

1.16%

^[4],[5]

1.09%

^[4],[5]

Unfunded Commitment

$ 1,556

$ 1,556

Fair Value

$ (52)

$ (58)

Investment, Identifier [Axis]: Assembly Intermediate, LLC 2

Variable interest rate

6.00%

^[4],[5],[7]

6.00%

^[4],[5],[7]

6.00%

^[4],[5],[7]

Interest Rate

11.41%

^{[4],[5],[6],[7]}

11.45%

^{[4],[5],[6],[7]}

11.41%

^{[4],[5],[6],[7]}

Par Amount

$ 3,630

^{[3],[4],[5],[7]}

$ 3,630

^[4],[5],[7]

Cost

3,571

^[4],[5],[7]

3,568

^[4],[5],[7]

Fair Value

$ 3,455

^[4],[5],[7]

$ 3,435

^[4],[5],[7]

Percentage of Net Assets

0.19%

^[4],[5],[7]

0.20%

^[4],[5],[7]

0.19%

^[4],[5],[7]

Unfunded Commitment

$ 2,074

$ 2,074

Fair Value

$ (70)

$ (78)

Investment, Identifier [Axis]: Assembly Intermediate, LLC 3

Variable interest rate

6.00%

^[4],[5],[7]

6.00%

^[4],[5],[7]

6.00%

^[4],[5],[7]

Interest Rate

11.41%

^{[4],[5],[6],[7]}

11.45%

^{[4],[5],[6],[7]}

11.41%

^{[4],[5],[6],[7]}

Par Amount

$ 0

^{[3],[4],[5],[7]}

$ 0

^[4],[5],[7]

Cost

(25)

^[4],[5],[7]

(26)

^[4],[5],[7]

Fair Value

$ (70)

^[4],[5],[7]

$ (78)

^[4],[5],[7]

Percentage of Net Assets

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

Investment, Identifier [Axis]: Associations, Inc. 1

Variable interest rate

6.50%

^[4],[5],[8]

6.50%

^[4],[5],[8]

6.50%

^[4],[5],[8]

Interest rate, PIK

2.50%

^[4],[5],[8]

2.50%

^[4],[5],[8]

2.50%

^[4],[5],[8]

Interest Rate

12.09%

^{[4],[5],[6],[8]}

12.17%

^{[4],[5],[6],[8]}

12.09%

^{[4],[5],[6],[8]}

Par Amount

$ 17,352

^{[3],[4],[5],[8]}

$ 17,780

^[4],[5],[8]

Cost

17,251

^[4],[5],[8]

17,669

^[4],[5],[8]

Fair Value

$ 17,213

^[4],[5],[8]

$ 17,610

^[4],[5],[8]

Percentage of Net Assets

0.94%

^[4],[5],[8]

1.02%

^[4],[5],[8]

0.94%

^[4],[5],[8]

Unfunded Commitment

$ 60

$ 60

Fair Value

$ 0

$ (1)

Investment, Identifier [Axis]: Associations, Inc. 2

Variable interest rate

6.50%

^[4],[5],[7]

6.50%

^[4],[5],[7]

6.50%

^[4],[5],[7]

Interest rate, PIK

2.50%

^[4],[5],[7]

2.50%

^[4],[5],[7]

2.50%

^[4],[5],[7]

Interest Rate

12.09%

^{[4],[5],[6],[7]}

12.17%

^{[4],[5],[6],[7]}

12.09%

^{[4],[5],[6],[7]}

Par Amount

$ 21,999

^{[3],[4],[5],[7]}

$ 21,896

^[4],[5],[7]

Cost

21,869

^[4],[5],[7]

21,757

^[4],[5],[7]

Fair Value

$ 21,823

^[4],[5],[7]

$ 21,687

^[4],[5],[7]

Percentage of Net Assets

1.19%

^[4],[5],[7]

1.26%

^[4],[5],[7]

1.19%

^[4],[5],[7]

Unfunded Commitment

$ 905

$ 1,203

Fair Value

$ (7)

$ (11)

Investment, Identifier [Axis]: Associations, Inc. 3

Variable interest rate

6.50%

^[4],[5],[7]

6.50%

^[4],[5],[7]

6.50%

^[4],[5],[7]

Interest rate, PIK

2.50%

^[4],[5],[7]

2.50%

^[4],[5],[7]

2.50%

^[4],[5],[7]

Interest Rate

12.09%

^{[4],[5],[6],[7]}

12.17%

^{[4],[5],[6],[7]}

12.09%

^{[4],[5],[6],[7]}

Par Amount

$ 955

^{[3],[4],[5],[7]}

$ 657

^[4],[5],[7]

Cost

945

^[4],[5],[7]

646

^[4],[5],[7]

Fair Value

$ 940

^[4],[5],[7]

$ 640

^[4],[5],[7]

Percentage of Net Assets

0.05%

^[4],[5],[7]

0.04%

^[4],[5],[7]

0.05%

^[4],[5],[7]

Investment, Identifier [Axis]: Atlas Purchaser, Inc.

Variable interest rate

5.25%

^[8],[9]

Interest Rate

10.88%

^[6],[8],[9]

Par Amount

$ 8,831

^[8],[9]

Cost

8,710

^[8],[9]

Fair Value

$ 5,210

^[8],[9]

Percentage of Net Assets

0.30%

^[8],[9]

Investment, Identifier [Axis]: Atlas Purchaser, Inc. 1

Variable interest rate

7.50%

7.50%

Interest rate, PIK

6.50%

6.50%

Interest Rate

4.25%

^{[4],[6],[8],[9]}

4.25%

^{[4],[6],[8],[9]}

Par Amount

$ 2,352

^{[3],[4],[8],[9]}

Cost

2,352

^[4],[8],[9]

Fair Value

$ 1,881

^[4],[8],[9]

Percentage of Net Assets

0.10%

^[4],[8],[9]

0.10%

^[4],[8],[9]

Investment, Identifier [Axis]: Atlas Purchaser, Inc. 2

Variable interest rate

7.50%

7.50%

Interest rate, PIK

5.50%

5.50%

Interest Rate

4.25%

^{[4],[6],[8],[9]}

4.25%

^{[4],[6],[8],[9]}

Par Amount

$ 5,487

^{[3],[4],[8],[9]}

Cost

5,487

^[4],[8],[9]

Fair Value

$ 3,292

^[4],[8],[9]

Percentage of Net Assets

0.18%

^[4],[8],[9]

0.18%

^[4],[8],[9]

Investment, Identifier [Axis]: Atlas US Finco, Inc.

Variable interest rate

7.25%

^[4],[15]

Interest Rate

12.51%

^[4],[6],[15]

Par Amount

$ 6,984

^[4],[15]

Cost

6,845

^[4],[15]

Fair Value

$ 6,845

^[4],[15]

Percentage of Net Assets

0.40%

^[4],[15]

Investment, Identifier [Axis]: Atlas Us Finco, Inc.

Unfunded Commitment

$ 186

$ 186

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: Atlas Us Finco, Inc. 1

Variable interest rate

7.25%

^[4],[15]

7.25%

^[4],[5],[15]

7.25%

^[4],[15]

Interest Rate

12.55%

^[4],[6],[15]

12.51%

^{[4],[5],[6],[15]}

12.55%

^[4],[6],[15]

Par Amount

$ 6,984

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

$ 2,009

^[4],[5],[15]

Cost

6,849

^[4],[15]

1,955

^[4],[5],[15]

Fair Value

$ 6,899

^[4],[15]

$ 2,009

^[4],[5],[15]

Percentage of Net Assets

0.38%

^[4],[15]

0.12%

^[4],[5],[15]

0.38%

^[4],[15]

Investment, Identifier [Axis]: Atlas Us Finco, Inc. 2

Variable interest rate

7.25%

^[4],[5],[15]

7.25%

^{[4],[5],[7],[15]}

7.25%

^[4],[5],[15]

Interest Rate

12.55%

^{[4],[5],[6],[15]}

12.51%

^{[4],[5],[6],[7],[15]}

12.55%

^{[4],[5],[6],[15]}

Par Amount

$ 2,009

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

$ 0

^{[4],[5],[7],[15]}

Cost

1,956

^[4],[5],[15]

(5)

^{[4],[5],[7],[15]}

Fair Value

$ 2,009

^[4],[5],[15]

$ 0

^{[4],[5],[7],[15]}

Percentage of Net Assets

0.11%

^[4],[5],[15]

0.00%

^{[4],[5],[7],[15]}

0.11%

^[4],[5],[15]

Investment, Identifier [Axis]: Atlas Us Finco, Inc. 3

Variable interest rate

7.25%

^{[4],[5],[7],[15]}

7.25%

^{[4],[5],[7],[15]}

Interest Rate

12.55%

^{[4],[5],[6],[7],[15]}

12.55%

^{[4],[5],[6],[7],[15]}

Par Amount

$ 0

^{[3],[4],[5],[7],[15]}

Cost

(4)

^{[4],[5],[7],[15]}

Fair Value

$ 0

^{[4],[5],[7],[15]}

Percentage of Net Assets

0.00%

^{[4],[5],[7],[15]}

0.00%

^{[4],[5],[7],[15]}

Investment, Identifier [Axis]: Avalara, Inc.

Unfunded Commitment

$ 1,040

$ 1,130

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: Avalara, Inc. 1

Variable interest rate

7.25%

^[4],[9]

7.25%

^[4],[9]

7.25%

^[4],[9]

Interest Rate

12.56%

^[4],[6],[9]

12.60%

^[4],[6],[9]

12.56%

^[4],[6],[9]

Par Amount

$ 10,402

^[3],[4],[9]

$ 11,302

^[4],[9]

Cost

10,197

^[4],[9]

11,070

^[4],[9]

Fair Value

$ 10,402

^[4],[9]

$ 11,302

^[4],[9]

Percentage of Net Assets

0.57%

^[4],[9]

0.66%

^[4],[9]

0.57%

^[4],[9]

Investment, Identifier [Axis]: Avalara, Inc. 2

Variable interest rate

7.25%

^[4],[7],[9]

7.25%

^[4],[7],[9]

7.25%

^[4],[7],[9]

Interest Rate

12.56%

^{[4],[6],[7],[9]}

12.60%

^{[4],[6],[7],[9]}

12.56%

^{[4],[6],[7],[9]}

Par Amount

$ 0

^{[3],[4],[7],[9]}

$ 0

^[4],[7],[9]

Cost

(19)

^[4],[7],[9]

(22)

^[4],[7],[9]

Fair Value

$ 0

^[4],[7],[9]

$ 0

^[4],[7],[9]

Percentage of Net Assets

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

Investment, Identifier [Axis]: BP Purchaser, LLC

Variable interest rate

5.50%

^[4],[9]

5.50%

^[4],[9]

5.50%

^[4],[9]

Interest Rate

11.08%

^[4],[6],[9]

10.95%

^[4],[6],[9]

11.08%

^[4],[6],[9]

Par Amount

$ 17,117

^[3],[4],[9]

$ 17,161

^[4],[9]

Cost

16,865

^[4],[9]

16,898

^[4],[9]

Fair Value

$ 16,304

^[4],[9]

$ 16,677

^[4],[9]

Percentage of Net Assets

0.89%

^[4],[9]

0.97%

^[4],[9]

0.89%

^[4],[9]

Investment, Identifier [Axis]: BP Purchaser, LLC Rights

Par Amount, Shares (in shares) | shares

1,250,241

^[3],[4],[10]

1,250,241

^[3],[4],[10]

Cost

$ 57

^[4],[10]

Fair Value

$ 56

^[4],[10]

Percentage of Net Assets

0.00%

^[4],[10]

0.00%

^[4],[10]

Investment, Identifier [Axis]: BP Purchaser, LLC, Common Equity

Par Amount, Shares (in shares) | shares

1,383,156

^[3],[4],[10]

1,383,156

^[4],[10]

1,383,156

^[3],[4],[10]

Cost

$ 1,378

^[4],[10]

$ 1,378

^[4],[10]

Fair Value

$ 1,105

^[4],[10]

$ 1,297

^[4],[10]

Percentage of Net Assets

0.06%

^[4],[10]

0.08%

^[4],[10]

0.06%

^[4],[10]

Investment, Identifier [Axis]: BPG Holdings IV Corp.

Variable interest rate

6.00%

^[4],[9]

6.00%

^[4],[9]

6.00%

^[4],[9]

Interest Rate

11.31%

^[4],[6],[9]

11.36%

^[4],[6],[9]

11.31%

^[4],[6],[9]

Par Amount

$ 11,618

^[3],[4],[9]

$ 11,647

^[4],[9]

Cost

10,966

^[4],[9]

10,972

^[4],[9]

Fair Value

$ 11,404

^[4],[9]

$ 11,374

^[4],[9]

Percentage of Net Assets

0.62%

^[4],[9]

0.66%

^[4],[9]

0.62%

^[4],[9]

Investment, Identifier [Axis]: Bottomline Technologies, Inc.

Unfunded Commitment

$ 267

$ 267

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: Bottomline Technologies, Inc. 1

Variable interest rate

5.75%

^[4],[9]

5.25%

^[4],[9]

5.75%

^[4],[9]

Interest Rate

11.08%

^[4],[6],[9]

10.68%

^[4],[6],[9]

11.08%

^[4],[6],[9]

Par Amount

$ 3,684

^[3],[4],[9]

$ 3,692

^[4],[9]

Cost

3,624

^[4],[9]

3,630

^[4],[9]

Fair Value

$ 3,676

^[4],[9]

$ 3,682

^[4],[9]

Percentage of Net Assets

0.20%

^[4],[9]

0.21%

^[4],[9]

0.20%

^[4],[9]

Investment, Identifier [Axis]: Bottomline Technologies, Inc. 2

Variable interest rate

5.75%

^[4],[7],[9]

5.25%

^[4],[7],[9]

5.75%

^[4],[7],[9]

Interest Rate

11.08%

^{[4],[6],[7],[9]}

10.68%

^{[4],[6],[7],[9]}

11.08%

^{[4],[6],[7],[9]}

Par Amount

$ 0

^{[3],[4],[7],[9]}

$ 0

^[4],[7],[9]

Cost

(4)

^[4],[7],[9]

(4)

^[4],[7],[9]

Fair Value

$ 0

^[4],[7],[9]

$ 0

^[4],[7],[9]

Percentage of Net Assets

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

Investment, Identifier [Axis]: Bradyifs Holdings, LLC 1

Variable interest rate

6.00%

^[4],[5],[8]

6.00%

^[4],[5],[8]

6.00%

^[4],[5],[8]

Interest Rate

11.31%

^{[4],[5],[6],[8]}

11.38%

^{[4],[5],[6],[8]}

11.31%

^{[4],[5],[6],[8]}

Par Amount

$ 7,425

^{[3],[4],[5],[8]}

$ 7,444

^[4],[5],[8]

Cost

7,284

^[4],[5],[8]

7,298

^[4],[5],[8]

Fair Value

$ 7,327

^[4],[5],[8]

$ 7,298

^[4],[5],[8]

Percentage of Net Assets

0.40%

^[4],[5],[8]

0.42%

^[4],[5],[8]

0.40%

^[4],[5],[8]

Unfunded Commitment

$ 619

$ 619

Fair Value

$ (8)

$ (8)

Investment, Identifier [Axis]: Bradyifs Holdings, LLC 2

Variable interest rate

6.00%

^[4],[5],[7]

6.00%

^[4],[5],[7]

6.00%

^[4],[5],[7]

Interest Rate

11.31%

^{[4],[5],[6],[7]}

11.38%

^{[4],[5],[6],[7]}

11.31%

^{[4],[5],[6],[7]}

Par Amount

$ 200

^{[3],[4],[5],[7]}

$ 201

^[4],[5],[7]

Cost

191

^[4],[5],[7]

191

^[4],[5],[7]

Fair Value

$ 190

^[4],[5],[7]

$ 191

^[4],[5],[7]

Percentage of Net Assets

0.01%

^[4],[5],[7]

0.01%

^[4],[5],[7]

0.01%

^[4],[5],[7]

Unfunded Commitment

$ 631

$ 631

Fair Value

$ (8)

$ (12)

Investment, Identifier [Axis]: Bradyifs Holdings, LLC 3

Variable interest rate

6.00%

^[4],[5],[7]

6.00%

^[4],[5],[7]

6.00%

^[4],[5],[7]

Interest Rate

11.31%

^{[4],[5],[6],[7]}

11.38%

^{[4],[5],[6],[7]}

11.31%

^{[4],[5],[6],[7]}

Par Amount

$ 0

^{[3],[4],[5],[7]}

$ 0

^[4],[5],[7]

Cost

(12)

^[4],[5],[7]

(12)

^[4],[5],[7]

Fair Value

$ (8)

^[4],[5],[7]

$ (12)

^[4],[5],[7]

Percentage of Net Assets

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

Investment, Identifier [Axis]: Bridgepointe Technologies, LLC

Unfunded Commitment

$ 4,426

$ 4,426

Fair Value

$ (62)

$ (73)

Investment, Identifier [Axis]: Bridgepointe Technologies, LLC 1

Variable interest rate

6.50%

^[4],[5]

6.50%

^[4],[5]

6.50%

^[4],[5]

Interest Rate

11.96%

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

12.00%

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

11.96%

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

Par Amount

$ 17,186

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

$ 17,230

^[4],[5]

Cost

16,708

^[4],[5]

16,726

^[4],[5]

Fair Value

$ 16,948

^[4],[5]

$ 16,944

^[4],[5]

Percentage of Net Assets

0.92%

^[4],[5]

0.98%

^[4],[5]

0.92%

^[4],[5]

Investment, Identifier [Axis]: Bridgepointe Technologies, LLC 2

Variable interest rate

6.50%

^[4],[5],[7]

6.50%

^[4],[5],[7]

6.50%

^[4],[5],[7]

Interest Rate

11.96%

^{[4],[5],[6],[7]}

12.00%

^{[4],[5],[6],[7]}

11.96%

^{[4],[5],[6],[7]}

Par Amount

$ 10,065

^{[3],[4],[5],[7]}

$ 10,091

^[4],[5],[7]

Cost

9,585

^[4],[5],[7]

9,582

^[4],[5],[7]

Fair Value

$ 9,864

^[4],[5],[7]

$ 9,850

^[4],[5],[7]

Percentage of Net Assets

0.54%

^[4],[5],[7]

0.57%

^[4],[5],[7]

0.54%

^[4],[5],[7]

Investment, Identifier [Axis]: Bullhorn, Inc.

Unfunded Commitment

$ 593

$ 593

Fair Value

$ (4)

$ (2)

Investment, Identifier [Axis]: Bullhorn, Inc. 1

Variable interest rate

5.50%

^[4],[5],[8]

5.50%

^[4],[5],[8]

5.50%

^[4],[5],[8]

Interest Rate

10.93%

^{[4],[5],[6],[8]}

10.96%

^{[4],[5],[6],[8]}

10.93%

^{[4],[5],[6],[8]}

Par Amount

$ 15,407

^{[3],[4],[5],[8]}

$ 15,447

^[4],[5],[8]

Cost

15,331

^[4],[5],[8]

15,364

^[4],[5],[8]

Fair Value

$ 15,312

^[4],[5],[8]

$ 15,399

^[4],[5],[8]

Percentage of Net Assets

0.83%

^[4],[5],[8]

0.89%

^[4],[5],[8]

0.83%

^[4],[5],[8]

Investment, Identifier [Axis]: Bullhorn, Inc. 2

Variable interest rate

5.50%

^[4],[5]

5.50%

^[4],[5]

5.50%

^[4],[5]

Interest Rate

10.93%

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

10.96%

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

10.93%

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

Par Amount

$ 62

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

$ 63

^[4],[5]

Cost

62

^[4],[5]

61

^[4],[5]

Fair Value

$ 61

^[4],[5]

$ 62

^[4],[5]

Percentage of Net Assets

0.00%

^[4],[5]

0.00%

^[4],[5]

0.00%

^[4],[5]

Investment, Identifier [Axis]: Bullhorn, Inc. 3

Variable interest rate

5.50%

^[4],[5],[7]

5.50%

^[4],[5],[7]

5.50%

^[4],[5],[7]

Interest Rate

10.93%

^{[4],[5],[6],[7]}

10.96%

^{[4],[5],[6],[7]}

10.93%

^{[4],[5],[6],[7]}

Par Amount

$ 0

^{[3],[4],[5],[7]}

$ 0

^[4],[5],[7]

Cost

(4)

^[4],[5],[7]

(4)

^[4],[5],[7]

Fair Value

$ (4)

^[4],[5],[7]

$ (2)

^[4],[5],[7]

Percentage of Net Assets

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

Investment, Identifier [Axis]: CLEO Communications Holding, LLC

Unfunded Commitment

$ 12,502

$ 12,502

Fair Value

$ (165)

$ (196)

Investment, Identifier [Axis]: CLEO Communications Holding, LLC 1

Variable interest rate

5.50%

^[4],[5]

6.50%

^[4],[5],[8]

5.50%

^[4],[5]

Interest Rate

10.93%

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

11.96%

^{[4],[5],[6],[8]}

10.93%

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

Par Amount

$ 39,998

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

$ 39,998

^[4],[5],[8]

Cost

39,759

^[4],[5]

39,743

^[4],[5],[8]

Fair Value

$ 39,470

^[4],[5]

$ 39,370

^[4],[5],[8]

Percentage of Net Assets

2.15%

^[4],[5]

2.29%

^[4],[5],[8]

2.15%

^[4],[5]

Investment, Identifier [Axis]: CLEO Communications Holding, LLC 2

Variable interest rate

5.50%

^{[4],[5],[7],[9]}

6.50%

^[4],[5],[7]

5.50%

^{[4],[5],[7],[9]}

Interest Rate

10.93%

^{[4],[5],[6],[7],[9]}

11.96%

^{[4],[5],[6],[7]}

10.93%

^{[4],[5],[6],[7],[9]}

Par Amount

$ 0

^{[3],[4],[5],[7],[9]}

$ 0

^[4],[5],[7]

Cost

(66)

^{[4],[5],[7],[9]}

(72)

^[4],[5],[7]

Fair Value

$ (165)

^{[4],[5],[7],[9]}

$ (196)

^[4],[5],[7]

Percentage of Net Assets

(0.01%)

^{[4],[5],[7],[9]}

(0.01%)

^[4],[5],[7]

(0.01%)

^{[4],[5],[7],[9]}

Investment, Identifier [Axis]: COP Collisionright Parent, LLC 1

Variable interest rate

5.50%

^[4],[5],[8]

5.50%

^[4],[5],[8]

Interest Rate

10.82%

^{[4],[5],[6],[8]}

10.82%

^{[4],[5],[6],[8]}

Par Amount

$ 6,396

^{[3],[4],[5],[8]}

Cost

6,271

^[4],[5],[8]

Fair Value

$ 6,271

^[4],[5],[8]

Percentage of Net Assets

0.34%

^[4],[5],[8]

0.34%

^[4],[5],[8]

Unfunded Commitment

$ 3,535

Fair Value

$ (36)

Investment, Identifier [Axis]: COP Collisionright Parent, LLC 2

Variable interest rate

5.50%

^[4],[5],[7]

5.50%

^[4],[5],[7]

Interest Rate

10.82%

^{[4],[5],[6],[7]}

10.82%

^{[4],[5],[6],[7]}

Par Amount

$ 175

^{[3],[4],[5],[7]}

Cost

137

^[4],[5],[7]

Fair Value

$ 137

^[4],[5],[7]

Percentage of Net Assets

0.01%

^[4],[5],[7]

0.01%

^[4],[5],[7]

Unfunded Commitment

$ 884

Fair Value

$ (17)

Investment, Identifier [Axis]: COP Collisionright Parent, LLC 3

Variable interest rate

5.50%

^[4],[5],[7]

5.50%

^[4],[5],[7]

Interest Rate

10.82%

^{[4],[5],[6],[7]}

10.82%

^{[4],[5],[6],[7]}

Par Amount

$ 154

^{[3],[4],[5],[7]}

Cost

134

^[4],[5],[7]

Fair Value

$ 134

^[4],[5],[7]

Percentage of Net Assets

0.01%

^[4],[5],[7]

0.01%

^[4],[5],[7]

Investment, Identifier [Axis]: CSC Thrive Holdings, LP (Thrive Networks)

Par Amount, Shares (in shares) | shares

162,309

^[3],[4],[10]

162,309

^[4],[10]

162,309

^[3],[4],[10]

Cost

$ 421

^[4],[10]

$ 421

^[4],[10]

Fair Value

$ 776

^[4],[10]

$ 855

^[4],[10]

Percentage of Net Assets

0.04%

^[4],[10]

0.05%

^[4],[10]

0.04%

^[4],[10]

Investment, Identifier [Axis]: Caerus US 1, Inc. 1

Variable interest rate

5.75%

^[4],[9],[15]

5.75%

^[4],[9],[15]

5.75%

^[4],[9],[15]

Interest Rate

11.06%

^{[4],[6],[9],[15]}

11.11%

^{[4],[6],[9],[15]}

11.06%

^{[4],[6],[9],[15]}

Par Amount

$ 11,010

^{[3],[4],[9],[15]}

$ 11,038

^[4],[9],[15]

Cost

10,826

^[4],[9],[15]

10,846

^[4],[9],[15]

Fair Value

$ 11,010

^[4],[9],[15]

$ 11,038

^[4],[9],[15]

Percentage of Net Assets

0.60%

^[4],[9],[15]

0.64%

^[4],[9],[15]

0.60%

^[4],[9],[15]

Unfunded Commitment

$ 893

$ 893

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: Caerus US 1, Inc. 2

Variable interest rate

5.75%

^{[4],[7],[9],[15]}

5.75%

^{[4],[7],[9],[15]}

5.75%

^{[4],[7],[9],[15]}

Interest Rate

11.06%

^{[4],[6],[7],[9],[15]}

11.11%

^{[4],[6],[7],[9],[15]}

11.06%

^{[4],[6],[7],[9],[15]}

Par Amount

$ 711

^{[3],[4],[7],[9],[15]}

$ 713

^{[4],[7],[9],[15]}

Cost

692

^{[4],[7],[9],[15]}

693

^{[4],[7],[9],[15]}

Fair Value

$ 711

^{[4],[7],[9],[15]}

$ 713

^{[4],[7],[9],[15]}

Percentage of Net Assets

0.04%

^{[4],[7],[9],[15]}

0.04%

^{[4],[7],[9],[15]}

0.04%

^{[4],[7],[9],[15]}

Unfunded Commitment

$ 1,171

$ 293

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: Caerus US 1, Inc. 3

Variable interest rate

5.75%

^{[4],[7],[9],[15]}

5.75%

^{[4],[7],[9],[15]}

5.75%

^{[4],[7],[9],[15]}

Interest Rate

11.06%

^{[4],[6],[7],[9],[15]}

11.11%

^{[4],[6],[7],[9],[15]}

11.06%

^{[4],[6],[7],[9],[15]}

Par Amount

$ 0

^{[3],[4],[7],[9],[15]}

$ 878

^{[4],[7],[9],[15]}

Cost

(19)

^{[4],[7],[9],[15]}

859

^{[4],[7],[9],[15]}

Fair Value

$ 0

^{[4],[7],[9],[15]}

$ 878

^{[4],[7],[9],[15]}

Percentage of Net Assets

0.00%

^{[4],[7],[9],[15]}

0.05%

^{[4],[7],[9],[15]}

0.00%

^{[4],[7],[9],[15]}

Investment, Identifier [Axis]: Catalis Intermediate, Inc.

Unfunded Commitment

$ 2,778

$ 2,778

Fair Value

$ (100)

$ (153)

Investment, Identifier [Axis]: Catalis Intermediate, Inc. 1

Variable interest rate

5.50%

^[4],[8],[9]

5.50%

^[4],[8],[9]

5.50%

^[4],[8],[9]

Interest Rate

10.95%

^{[4],[6],[8],[9]}

11.00%

^{[4],[6],[8],[9]}

10.95%

^{[4],[6],[8],[9]}

Par Amount

$ 39,256

^{[3],[4],[8],[9]}

$ 39,357

^[4],[8],[9]

Cost

38,648

^[4],[8],[9]

38,709

^[4],[8],[9]

Fair Value

$ 37,847

^[4],[8],[9]

$ 37,192

^[4],[8],[9]

Percentage of Net Assets

2.06%

^[4],[8],[9]

2.16%

^[4],[8],[9]

2.06%

^[4],[8],[9]

Investment, Identifier [Axis]: Catalis Intermediate, Inc. 2

Variable interest rate

5.50%

^[4],[9]

5.50%

^[4],[9]

5.50%

^[4],[9]

Interest Rate

10.95%

^[4],[6],[9]

11.00%

^[4],[6],[9]

10.95%

^[4],[6],[9]

Par Amount

$ 8,833

^[3],[4],[9]

$ 8,855

^[4],[9]

Cost

8,708

^[4],[9]

8,723

^[4],[9]

Fair Value

$ 8,516

^[4],[9]

$ 8,368

^[4],[9]

Percentage of Net Assets

0.46%

^[4],[9]

0.49%

^[4],[9]

0.46%

^[4],[9]

Investment, Identifier [Axis]: Catalis Intermediate, Inc. 3

Variable interest rate

5.50%

^[4],[7],[9]

5.50%

^[4],[7],[9]

5.50%

^[4],[7],[9]

Interest Rate

10.95%

^{[4],[6],[7],[9]}

11.00%

^{[4],[6],[7],[9]}

10.95%

^{[4],[6],[7],[9]}

Par Amount

$ 1,460

^{[3],[4],[7],[9]}

$ 1,460

^[4],[7],[9]

Cost

1,401

^[4],[7],[9]

1,396

^[4],[7],[9]

Fair Value

$ 1,307

^[4],[7],[9]

$ 1,227

^[4],[7],[9]

Percentage of Net Assets

0.07%

^[4],[7],[9]

0.07%

^[4],[7],[9]

0.07%

^[4],[7],[9]

Investment, Identifier [Axis]: Cerity Partners, LLC 1

Variable interest rate

6.75%

^[4],[9]

6.75%

^[4],[9]

6.75%

^[4],[9]

Interest Rate

12.09%

^[4],[6],[9]

12.11%

^[4],[6],[9]

12.09%

^[4],[6],[9]

Par Amount

$ 4,743

^[3],[4],[9]

$ 4,767

^[4],[9]

Cost

4,620

^[4],[9]

4,639

^[4],[9]

Fair Value

$ 4,743

^[4],[9]

$ 4,767

^[4],[9]

Percentage of Net Assets

0.26%

^[4],[9]

0.28%

^[4],[9]

0.26%

^[4],[9]

Investment, Identifier [Axis]: Cerity Partners, LLC 2

Variable interest rate

6.75%

^[4],[9]

6.75%

^[4],[9]

6.75%

^[4],[9]

Interest Rate

12.09%

^[4],[6],[9]

12.11%

^[4],[6],[9]

12.09%

^[4],[6],[9]

Par Amount

$ 6,697

^[3],[4],[9]

$ 6,698

^[4],[9]

Cost

6,535

^[4],[9]

6,528

^[4],[9]

Fair Value

$ 6,697

^[4],[9]

$ 6,698

^[4],[9]

Percentage of Net Assets

0.36%

^[4],[9]

0.39%

^[4],[9]

0.36%

^[4],[9]

Investment, Identifier [Axis]: Chase Intermediate, LLC 1

Variable interest rate

5.25%

^[4],[7]

5.25%

^[4],[7]

5.25%

^[4],[7]

Interest Rate

10.95%

^[4],[6],[7]

11.00%

^[4],[6],[7]

10.95%

^[4],[6],[7]

Par Amount

$ 0

^[3],[4],[7]

$ 0

^[4],[7]

Cost

(94)

^[4],[7]

(99)

^[4],[7]

Fair Value

$ (245)

^[4],[7]

$ (196)

^[4],[7]

Percentage of Net Assets

(0.01%)

^[4],[7]

(0.01%)

^[4],[7]

(0.01%)

^[4],[7]

Unfunded Commitment

$ 10,602

$ 10,601

Fair Value

$ (245)

$ (196)

Investment, Identifier [Axis]: Chase Intermediate, LLC 2

Variable interest rate

5.25%

^[4],[7]

5.25%

^[4],[7]

5.25%

^[4],[7]

Interest Rate

10.95%

^[4],[6],[7]

11.00%

^[4],[6],[7]

10.95%

^[4],[6],[7]

Par Amount

$ 0

^[3],[4],[7]

$ 0

^[4],[7]

Cost

(9)

^[4],[7]

(10)

^[4],[7]

Fair Value

$ (10)

^[4],[7]

$ (10)

^[4],[7]

Percentage of Net Assets

0.00%

^[4],[7]

0.00%

^[4],[7]

0.00%

^[4],[7]

Unfunded Commitment

$ 530

$ 530

Fair Value

(10)

(10)

Investment, Identifier [Axis]: Citrin Cooperman Advisors, LLC

Unfunded Commitment

5,521

7,275

Fair Value

$ (79)

$ (70)

Investment, Identifier [Axis]: Citrin Cooperman Advisors, LLC 1

Variable interest rate

5.00%

^[4],[9]

5.75%

^[4],[9]

5.00%

^[4],[9]

Interest Rate

10.57%

^[4],[6],[9]

11.37%

^[4],[6],[9]

10.57%

^[4],[6],[9]

Par Amount

$ 24,446

^[3],[4],[9]

$ 24,505

^[4],[9]

Cost

24,085

^[4],[9]

24,123

^[4],[9]

Fair Value

$ 24,165

^[4],[9]

$ 24,486

^[4],[9]

Percentage of Net Assets

1.32%

^[4],[9]

1.42%

^[4],[9]

1.32%

^[4],[9]

Investment, Identifier [Axis]: Citrin Cooperman Advisors, LLC 2

Variable interest rate

5.00%

^[4],[7],[9]

5.75%

^[4],[7],[9]

5.00%

^[4],[7],[9]

Interest Rate

10.57%

^{[4],[6],[7],[9]}

11.37%

^{[4],[6],[7],[9]}

10.57%

^{[4],[6],[7],[9]}

Par Amount

$ 11,060

^{[3],[4],[7],[9]}

$ 9,330

^[4],[7],[9]

Cost

10,841

^[4],[7],[9]

9,115

^[4],[7],[9]

Fair Value

$ 10,850

^[4],[7],[9]

$ 9,260

^[4],[7],[9]

Percentage of Net Assets

0.59%

^[4],[7],[9]

0.54%

^[4],[7],[9]

0.59%

^[4],[7],[9]

Investment, Identifier [Axis]: Continental Battery Company

Variable interest rate

7.00%

^[4],[5]

6.75%

^[4],[5]

7.00%

^[4],[5]

Interest rate, PIK

4.08%

^[4],[5]

4.08%

^[4],[5]

4.08%

^[4],[5]

Interest Rate

12.46%

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

12.34%

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

12.46%

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

Par Amount

$ 6,251

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

$ 6,204

^[4],[5]

Cost

6,175

^[4],[5]

6,121

^[4],[5]

Fair Value

$ 5,113

^[4],[5]

$ 5,165

^[4],[5]

Percentage of Net Assets

0.28%

^[4],[5]

0.30%

^[4],[5]

0.28%

^[4],[5]

Investment, Identifier [Axis]: Coupa Holdings, LLC 1

Variable interest rate

7.50%

^[4],[7],[9]

7.50%

^[4],[9]

7.50%

^[4],[7],[9]

Interest Rate

12.81%

^{[4],[6],[7],[9]}

12.86%

^[4],[6],[9]

12.81%

^{[4],[6],[7],[9]}

Par Amount

$ 2,264

^{[3],[4],[7],[9]}

$ 2,264

^[4],[9]

Cost

2,213

^[4],[7],[9]

2,212

^[4],[9]

Fair Value

$ 2,250

^[4],[7],[9]

$ 2,239

^[4],[9]

Percentage of Net Assets

0.12%

^[4],[7],[9]

0.13%

^[4],[9]

0.12%

^[4],[7],[9]

Unfunded Commitment

$ 1,085

$ 1,085

Fair Value

$ (7)

$ (12)

Investment, Identifier [Axis]: Coupa Holdings, LLC 2

Variable interest rate

7.50%

^[4],[7],[9]

7.50%

^[4],[7],[9]

7.50%

^[4],[7],[9]

Interest Rate

12.81%

^{[4],[6],[7],[9]}

12.86%

^{[4],[6],[7],[9]}

12.81%

^{[4],[6],[7],[9]}

Par Amount

$ 0

^{[3],[4],[7],[9]}

$ 0

^[4],[7],[9]

Cost

(11)

^[4],[7],[9]

(12)

^[4],[7],[9]

Fair Value

$ (7)

^[4],[7],[9]

$ (12)

^[4],[7],[9]

Percentage of Net Assets

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

Unfunded Commitment

$ 831

$ 831

Fair Value

$ (5)

$ (9)

Investment, Identifier [Axis]: Coupa Holdings, LLC 3

Variable interest rate

7.50%

^[4],[7],[9]

7.50%

^[4],[7],[9]

7.50%

^[4],[7],[9]

Interest Rate

12.81%

^{[4],[6],[7],[9]}

12.86%

^{[4],[6],[7],[9]}

12.81%

^{[4],[6],[7],[9]}

Par Amount

$ 0

^{[3],[4],[7],[9]}

$ 0

^[4],[7],[9]

Cost

(17)

^[4],[7],[9]

(18)

^[4],[7],[9]

Fair Value

$ (5)

^[4],[7],[9]

$ (9)

^[4],[7],[9]

Percentage of Net Assets

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

Investment, Identifier [Axis]: Cyara AcquisitionCo, LLC

Unfunded Commitment

$ 313

$ 313

Fair Value

$ (5)

$ (6)

Investment, Identifier [Axis]: Cyara AcquisitionCo, LLC 1

Variable interest rate

6.75%

^[4],[5]

6.75%

^[4],[5]

6.75%

^[4],[5]

Interest rate, PIK

2.75%

^[4],[5]

2.75%

^[4],[5]

2.75%

^[4],[5]

Interest Rate

12.06%

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

12.08%

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

12.06%

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

Par Amount

$ 4,696

^{[3],[4],[5],[9]}

$ 4,664

^[4],[5]

Cost

4,581

^[4],[5],[9]

4,545

^[4],[5]

Fair Value

$ 4,626

^[4],[5],[9]

$ 4,580

^[4],[5]

Percentage of Net Assets

0.25%

^[4],[5],[9]

0.27%

^[4],[5]

0.25%

^[4],[5],[9]

Investment, Identifier [Axis]: Cyara AcquisitionCo, LLC 2

Variable interest rate

6.75%

^[4],[5],[7]

6.75%

^[4],[5],[7]

6.75%

^[4],[5],[7]

Interest rate, PIK

2.75%

^[4],[5],[7]

2.75%

^[4],[5],[7]

2.75%

^[4],[5],[7]

Interest Rate

12.06%

^{[4],[5],[6],[7],[9]}

12.08%

^{[4],[5],[6],[7]}

12.06%

^{[4],[5],[6],[7],[9]}

Par Amount

$ 0

^{[3],[4],[5],[7],[9]}

$ 0

^[4],[5],[7]

Cost

(8)

^{[4],[5],[7],[9]}

(8)

^[4],[5],[7]

Fair Value

$ (5)

^{[4],[5],[7],[9]}

$ (6)

^[4],[5],[7]

Percentage of Net Assets

0.00%

^{[4],[5],[7],[9]}

0.00%

^[4],[5],[7]

0.00%

^{[4],[5],[7],[9]}

Investment, Identifier [Axis]: DCA Investment Holdings, LLC 1

Variable interest rate

6.50%

^[4],[8],[9]

6.50%

^[4],[8],[9]

6.50%

^[4],[8],[9]

Interest Rate

11.74%

^{[4],[6],[8],[9]}

11.85%

^{[4],[6],[8],[9]}

11.74%

^{[4],[6],[8],[9]}

Par Amount

$ 20,448

^{[3],[4],[8],[9]}

$ 18,680

^[4],[8],[9]

Cost

20,140

^[4],[8],[9]

18,377

^[4],[8],[9]

Fair Value

$ 20,062

^[4],[8],[9]

$ 18,247

^[4],[8],[9]

Percentage of Net Assets

1.09%

^[4],[8],[9]

1.06%

^[4],[8],[9]

1.09%

^[4],[8],[9]

Investment, Identifier [Axis]: DCA Investment Holdings, LLC 2

Variable interest rate

6.50%

^[4],[9]

6.50%

^[4],[9]

6.50%

^[4],[9]

Interest Rate

11.74%

^[4],[6],[9]

11.85%

^[4],[6],[9]

11.74%

^[4],[6],[9]

Par Amount

$ 1,797

^[3],[4],[9]

$ 3,625

^[4],[9]

Cost

1,756

^[4],[9]

3,564

^[4],[9]

Fair Value

$ 1,763

^[4],[9]

$ 3,541

^[4],[9]

Percentage of Net Assets

0.10%

^[4],[9]

0.21%

^[4],[9]

0.10%

^[4],[9]

Investment, Identifier [Axis]: Diligent Corporation

Variable interest rate

10.50%

^[4],[10]

10.50%

^[4],[10]

10.50%

^[4],[10]

Par Amount, Shares (in shares) | shares

5,000

^[3],[4],[10]

5,000

^[4],[10]

5,000

^[3],[4],[10]

Cost

$ 6,674

^[4],[10]

$ 6,329

^[4],[10]

Fair Value

$ 6,704

^[4],[10]

$ 6,513

^[4],[10]

Percentage of Net Assets

0.36%

^[4],[10]

0.38%

^[4],[10]

0.36%

^[4],[10]

Unfunded Commitment

$ 2,520

$ 2,070

Fair Value

$ (2)

$ (4)

Investment, Identifier [Axis]: Diligent Corporation 1

Variable interest rate

5.75%

^[4],[5],[8]

5.75%

^[4],[5],[8]

5.75%

^[4],[5],[8]

Interest Rate

11.21%

^{[4],[5],[6],[8]}

11.28%

^{[4],[5],[6],[8]}

11.21%

^{[4],[5],[6],[8]}

Par Amount

$ 29,663

^{[3],[4],[5],[8]}

$ 29,740

^[4],[5],[8]

Cost

29,569

^[4],[5],[8]

29,629

^[4],[5],[8]

Fair Value

$ 29,646

^[4],[5],[8]

$ 29,678

^[4],[5],[8]

Percentage of Net Assets

1.61%

^[4],[5],[8]

1.72%

^[4],[5],[8]

1.61%

^[4],[5],[8]

Investment, Identifier [Axis]: Diligent Corporation 2

Variable interest rate

6.25%

^[4],[5],[8]

5.75%

^[4],[5],[8]

6.25%

^[4],[5],[8]

Interest Rate

11.71%

^{[4],[5],[6],[8]}

11.23%

^{[4],[5],[6],[8]}

11.71%

^{[4],[5],[6],[8]}

Par Amount

$ 2,173

^{[3],[4],[5],[8]}

$ 2,179

^[4],[5],[8]

Cost

2,166

^[4],[5],[8]

2,170

^[4],[5],[8]

Fair Value

$ 2,172

^[4],[5],[8]

$ 2,174

^[4],[5],[8]

Percentage of Net Assets

0.12%

^[4],[5],[8]

0.13%

^[4],[5],[8]

0.12%

^[4],[5],[8]

Investment, Identifier [Axis]: Diligent Corporation 3

Variable interest rate

6.25%

^[4],[5],[7]

5.75%

^[4],[5],[7]

6.25%

^[4],[5],[7]

Interest Rate

11.71%

^{[4],[5],[6],[7]}

11.23%

^{[4],[5],[6],[7]}

11.71%

^{[4],[5],[6],[7]}

Par Amount

$ 1,980

^{[3],[4],[5],[7]}

$ 2,430

^[4],[5],[7]

Cost

1,966

^[4],[5],[7]

2,413

^[4],[5],[7]

Fair Value

$ 1,977

^[4],[5],[7]

$ 2,421

^[4],[5],[7]

Percentage of Net Assets

0.11%

^[4],[5],[7]

0.14%

^[4],[5],[7]

0.11%

^[4],[5],[7]

Investment, Identifier [Axis]: Donuts, Inc.

Variable interest rate

6.00%

^[4],[5],[8]

6.00%

^[4],[5],[8]

6.00%

^[4],[5],[8]

Interest Rate

11.53%

^{[4],[5],[6],[8]}

11.59%

^{[4],[5],[6],[8]}

11.53%

^{[4],[5],[6],[8]}

Par Amount

$ 24,791

^{[3],[4],[5],[8]}

$ 24,855

^[4],[5],[8]

Cost

24,566

^[4],[5],[8]

24,618

^[4],[5],[8]

Fair Value

$ 24,791

^[4],[5],[8]

$ 24,838

^[4],[5],[8]

Percentage of Net Assets

1.35%

^[4],[5],[8]

1.44%

^[4],[5],[8]

1.35%

^[4],[5],[8]

Investment, Identifier [Axis]: Dwyer Instruments, Inc. 1

Variable interest rate

5.75%

^[4],[9]

5.75%

^[4],[9]

5.75%

^[4],[9]

Interest Rate

11.15%

^[4],[6],[9]

11.17%

^[4],[6],[9]

11.15%

^[4],[6],[9]

Par Amount

$ 10,492

^[3],[4],[9]

$ 10,512

^[4],[9]

Cost

10,332

^[4],[9]

10,342

^[4],[9]

Fair Value

$ 10,371

^[4],[9]

$ 10,303

^[4],[9]

Percentage of Net Assets

0.56%

^[4],[9]

0.60%

^[4],[9]

0.56%

^[4],[9]

Unfunded Commitment

$ 2,954

$ 2,954

Fair Value

$ (40)

$ (29)

Investment, Identifier [Axis]: Dwyer Instruments, Inc. 2

Variable interest rate

5.75%

^[4],[7],[9]

5.75%

^[4],[7],[9]

5.75%

^[4],[7],[9]

Interest Rate

11.15%

^{[4],[6],[7],[9]}

11.17%

^{[4],[6],[7],[9]}

11.15%

^{[4],[6],[7],[9]}

Par Amount

$ 2,018

^{[3],[4],[7],[9]}

$ 2,023

^[4],[7],[9]

Cost

1,959

^[4],[7],[9]

1,960

^[4],[7],[9]

Fair Value

$ 1,956

^[4],[7],[9]

$ 1,953

^[4],[7],[9]

Percentage of Net Assets

0.11%

^[4],[7],[9]

0.11%

^[4],[7],[9]

0.11%

^[4],[7],[9]

Unfunded Commitment

$ 1,014

$ 1,014

Fair Value

$ (11)

$ (20)

Investment, Identifier [Axis]: Dwyer Instruments, Inc. 3

Variable interest rate

5.75%

^[4],[7],[9]

5.75%

^[4],[7],[9]

5.75%

^[4],[7],[9]

Interest Rate

11.15%

^{[4],[6],[7],[9]}

11.17%

^{[4],[6],[7],[9]}

11.15%

^{[4],[6],[7],[9]}

Par Amount

$ 0

^{[3],[4],[7],[9]}

$ 0

^[4],[7],[9]

Cost

(13)

^[4],[7],[9]

(14)

^[4],[7],[9]

Fair Value

$ (11)

^[4],[7],[9]

$ (20)

^[4],[7],[9]

Percentage of Net Assets

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

Investment, Identifier [Axis]: E-Discovery AcquireCo, LLC

Unfunded Commitment

$ 1,618

$ 1,618

Fair Value

$ (23)

$ (28)

Investment, Identifier [Axis]: E-Discovery AcquireCo, LLC 1

Variable interest rate

6.50%

^[4],[5]

6.50%

^[4],[5]

6.50%

^[4],[5]

Interest Rate

11.84%

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

11.89%

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

11.84%

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

Par Amount

$ 17,795

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

$ 17,795

^[4],[5]

Cost

17,381

^[4],[5]

17,368

^[4],[5]

Fair Value

$ 17,539

^[4],[5]

$ 17,482

^[4],[5]

Percentage of Net Assets

0.95%

^[4],[5]

1.02%

^[4],[5]

0.95%

^[4],[5]

Investment, Identifier [Axis]: E-Discovery AcquireCo, LLC 2

Variable interest rate

6.50%

^[4],[5],[7]

6.50%

^[4],[5],[7]

6.50%

^[4],[5],[7]

Interest Rate

11.84%

^{[4],[5],[6],[7]}

11.89%

^{[4],[5],[6],[7]}

11.84%

^{[4],[5],[6],[7]}

Par Amount

$ 0

^{[3],[4],[5],[7]}

$ 0

^[4],[5],[7]

Cost

(36)

^[4],[5],[7]

(38)

^[4],[5],[7]

Fair Value

$ (23)

^[4],[5],[7]

$ (29)

^[4],[5],[7]

Percentage of Net Assets

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

Investment, Identifier [Axis]: EVDR Purchaser, Inc. 1

Variable interest rate

5.50%

^[4],[9]

5.50%

^[4],[9]

Interest Rate

10.83%

^[4],[6],[9]

10.83%

^[4],[6],[9]

Par Amount

$ 20,583

^[3],[4],[9]

Cost

20,176

^[4],[9]

Fair Value

$ 20,176

^[4],[9]

Percentage of Net Assets

1.10%

^[4],[9]

1.10%

^[4],[9]

Unfunded Commitment

$ 5,881

Fair Value

$ (58)

Investment, Identifier [Axis]: EVDR Purchaser, Inc. 2

Variable interest rate

5.50%

^[4],[7],[9]

5.50%

^[4],[7],[9]

Interest Rate

10.83%

^{[4],[6],[7],[9]}

10.83%

^{[4],[6],[7],[9]}

Par Amount

$ 0

^{[3],[4],[7],[9]}

Cost

(58)

^[4],[7],[9]

Fair Value

$ (58)

^[4],[7],[9]

Percentage of Net Assets

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

Unfunded Commitment

$ 2,117

Fair Value

$ (42)

Investment, Identifier [Axis]: EVDR Purchaser, Inc. 3

Variable interest rate

5.50%

^[4],[7],[9]

5.50%

^[4],[7],[9]

Interest Rate

10.83%

^{[4],[6],[7],[9]}

10.83%

^{[4],[6],[7],[9]}

Par Amount

$ 1,411

^{[3],[4],[7],[9]}

Cost

1,342

^[4],[7],[9]

Fair Value

$ 1,342

^[4],[7],[9]

Percentage of Net Assets

0.07%

^[4],[7],[9]

0.07%

^[4],[7],[9]

Investment, Identifier [Axis]: Encore Holdings, LLC

Par Amount, Shares (in shares) | shares

2,796

^[3],[4],[10]

2,796

^[4],[10]

2,796

^[3],[4],[10]

Cost

$ 348

^[4],[10]

$ 348

^[4],[10]

Fair Value

$ 696

^[4],[10]

$ 696

^[4],[10]

Percentage of Net Assets

0.04%

^[4],[10]

0.04%

^[4],[10]

0.04%

^[4],[10]

Investment, Identifier [Axis]: Encore Holdings, LLC 1

Variable interest rate

5.25%

^[4],[9]

4.50%

^[4],[9]

5.25%

^[4],[9]

Interest Rate

10.65%

^[4],[6],[9]

10.45%

^[4],[6],[9]

10.65%

^[4],[6],[9]

Par Amount

$ 1,826

^[3],[4],[9]

$ 1,831

^[4],[9]

Cost

1,803

^[4],[9]

1,807

^[4],[9]

Fair Value

$ 1,826

^[4],[9]

$ 1,831

^[4],[9]

Percentage of Net Assets

0.10%

^[4],[9]

0.11%

^[4],[9]

0.10%

^[4],[9]

Unfunded Commitment

$ 8,776

$ 539

Fair Value

$ (77)

$ 0

Investment, Identifier [Axis]: Encore Holdings, LLC 2

Variable interest rate

5.25%

^[4],[7],[9]

4.50%

^[4],[9]

5.25%

^[4],[7],[9]

Interest Rate

10.65%

^{[4],[6],[7],[9]}

10.45%

^[4],[6],[9]

10.65%

^{[4],[6],[7],[9]}

Par Amount

$ 3,552

^{[3],[4],[7],[9]}

$ 3,561

^[4],[9]

Cost

3,427

^[4],[7],[9]

3,511

^[4],[9]

Fair Value

$ 3,475

^[4],[7],[9]

$ 3,561

^[4],[9]

Percentage of Net Assets

0.19%

^[4],[7],[9]

0.21%

^[4],[9]

0.19%

^[4],[7],[9]

Unfunded Commitment

$ 539

Fair Value

$ 0

Investment, Identifier [Axis]: Encore Holdings, LLC 3

Variable interest rate

5.25%

^[4],[7],[9]

4.50%

^[4],[7],[9]

5.25%

^[4],[7],[9]

Interest Rate

10.65%

^{[4],[6],[7],[9]}

10.45%

^{[4],[6],[7],[9]}

10.65%

^{[4],[6],[7],[9]}

Par Amount

$ 0

^{[3],[4],[7],[9]}

$ 0

^[4],[7],[9]

Cost

(6)

^[4],[7],[9]

(6)

^[4],[7],[9]

Fair Value

$ 0

^[4],[7],[9]

$ 0

^[4],[7],[9]

Percentage of Net Assets

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

Investment, Identifier [Axis]: Energy Labs Holdings Corp.

Unfunded Commitment

$ 46

$ 39

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: Energy Labs Holdings Corp. 1

Variable interest rate

5.25%

^[4],[5]

5.25%

^[4],[5]

5.25%

^[4],[5]

Interest Rate

10.68%

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

10.71%

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

10.68%

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

Par Amount

$ 383

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

$ 384

^[4],[5]

Cost

379

^[4],[5]

379

^[4],[5]

Fair Value

$ 379

^[4],[5]

$ 379

^[4],[5]

Percentage of Net Assets

0.02%

^[4],[5]

0.02%

^[4],[5]

0.02%

^[4],[5]

Investment, Identifier [Axis]: Energy Labs Holdings Corp. 2

Variable interest rate

5.25%

^[4],[5]

5.25%

^[4],[5]

5.25%

^[4],[5]

Interest Rate

10.68%

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

10.71%

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

10.68%

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

Par Amount

$ 36

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

$ 36

^[4],[5]

Cost

36

^[4],[5]

36

^[4],[5]

Fair Value

$ 36

^[4],[5]

$ 36

^[4],[5]

Percentage of Net Assets

0.00%

^[4],[5]

0.00%

^[4],[5]

0.00%

^[4],[5]

Investment, Identifier [Axis]: Energy Labs Holdings Corp. 3

Variable interest rate

5.25%

^[4],[5],[7]

5.25%

^[4],[5],[7]

5.25%

^[4],[5],[7]

Interest Rate

10.68%

^{[4],[5],[6],[7]}

10.71%

^{[4],[5],[6],[7]}

10.68%

^{[4],[5],[6],[7]}

Par Amount

$ 17

^{[3],[4],[5],[7]}

$ 24

^[4],[5],[7]

Cost

17

^[4],[5],[7]

23

^[4],[5],[7]

Fair Value

$ 17

^[4],[5],[7]

$ 23

^[4],[5],[7]

Percentage of Net Assets

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

Investment, Identifier [Axis]: Excelitas Technologies Corp. 1

Variable interest rate

5.75%

^[4],[9]

5.75%

^[4],[9]

5.75%

^[4],[9]

Interest Rate

11.16%

^[4],[6],[9]

11.23%

^[4],[6],[9]

11.16%

^[4],[6],[9]

Par Amount

$ 1,577

^[3],[4],[9]

$ 1,455

^[4],[9]

Cost

1,551

^[4],[9]

1,431

^[4],[9]

Fair Value

$ 1,570

^[4],[9]

$ 1,442

^[4],[9]

Percentage of Net Assets

0.09%

^[4],[9]

0.08%

^[4],[9]

0.09%

^[4],[9]

Unfunded Commitment

$ 44

$ 44

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: Excelitas Technologies Corp. 2

Variable interest rate

5.75%

^[4],[9]

5.75%

^[4],[9]

5.75%

^[4],[9]

Interest Rate

9.65%

^[4],[6],[9]

9.74%

^[4],[6],[9]

9.65%

^[4],[6],[9]

Par Amount

$ 239

^[4],[9]

€ 239

^[3],[4],[9]

Cost

244

^[4],[9]

243

^[4],[9]

Fair Value

$ 262

^[4],[9]

€ 257

^[4],[9]

Percentage of Net Assets

0.01%

^[4],[9]

0.02%

^[4],[9]

0.01%

^[4],[9]

Unfunded Commitment

$ 34

$ 51

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: Excelitas Technologies Corp. 3

Variable interest rate

5.75%

^[4],[7],[9]

5.75%

^[4],[7],[9]

5.75%

^[4],[7],[9]

Interest Rate

11.16%

^{[4],[6],[7],[9]}

11.23%

^{[4],[6],[7],[9]}

11.16%

^{[4],[6],[7],[9]}

Par Amount

$ 0

^{[3],[4],[7],[9]}

$ 126

^[4],[7],[9]

Cost

0

^[4],[7],[9]

124

^[4],[7],[9]

Fair Value

$ 0

^[4],[7],[9]

$ 125

^[4],[7],[9]

Percentage of Net Assets

0.00%

^[4],[7],[9]

0.01%

^[4],[7],[9]

0.00%

^[4],[7],[9]

Investment, Identifier [Axis]: Excelitas Technologies Corp. 4

Variable interest rate

5.75%

^[4],[7],[9]

5.75%

^[4],[7],[9]

5.75%

^[4],[7],[9]

Interest Rate

11.16%

^{[4],[6],[7],[9]}

11.23%

^{[4],[6],[7],[9]}

11.16%

^{[4],[6],[7],[9]}

Par Amount

$ 97

^{[3],[4],[7],[9]}

$ 80

^[4],[7],[9]

Cost

95

^[4],[7],[9]

78

^[4],[7],[9]

Fair Value

$ 96

^[4],[7],[9]

$ 79

^[4],[7],[9]

Percentage of Net Assets

0.01%

^[4],[7],[9]

0.00%

^[4],[7],[9]

0.01%

^[4],[7],[9]

Investment, Identifier [Axis]: FLS Holding, Inc.

Unfunded Commitment

$ 1,802

$ 1,802

Fair Value

$ (10)

$ (11)

Investment, Identifier [Axis]: FLS Holding, Inc. 1

Variable interest rate

5.25%

^[4],[5],[15]

5.25%

^[4],[5],[15]

5.25%

^[4],[5],[15]

Interest Rate

10.73%

^{[4],[5],[6],[15]}

10.77%

^{[4],[5],[6],[15]}

10.73%

^{[4],[5],[6],[15]}

Par Amount

$ 18,977

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

$ 19,025

^[4],[5],[15]

Cost

18,697

^[4],[5],[15]

18,733

^[4],[5],[15]

Fair Value

$ 18,871

^[4],[5],[15]

$ 18,911

^[4],[5],[15]

Percentage of Net Assets

1.03%

^[4],[5],[15]

1.10%

^[4],[5],[15]

1.03%

^[4],[5],[15]

Investment, Identifier [Axis]: FLS Holding, Inc. 2

Variable interest rate

5.25%

^[4],[5],[15]

5.25%

^[4],[5],[15]

5.25%

^[4],[5],[15]

Interest Rate

10.73%

^{[4],[5],[6],[15]}

10.77%

^{[4],[5],[6],[15]}

10.73%

^{[4],[5],[6],[15]}

Par Amount

$ 4,449

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

$ 4,461

^[4],[5],[15]

Cost

4,381

^[4],[5],[15]

4,390

^[4],[5],[15]

Fair Value

$ 4,425

^[4],[5],[15]

$ 4,434

^[4],[5],[15]

Percentage of Net Assets

0.24%

^[4],[5],[15]

0.26%

^[4],[5],[15]

0.24%

^[4],[5],[15]

Investment, Identifier [Axis]: FLS Holding, Inc. 3

Variable interest rate

5.25%

^{[4],[5],[7],[15]}

5.25%

^[4],[5],[7]

5.25%

^{[4],[5],[7],[15]}

Interest Rate

10.73%

^{[4],[5],[6],[7],[15]}

10.77%

^{[4],[5],[6],[7]}

10.73%

^{[4],[5],[6],[7],[15]}

Par Amount

$ 0

^{[3],[4],[5],[7],[15]}

$ 0

^[4],[5],[7]

Cost

(22)

^{[4],[5],[7],[15]}

(24)

^[4],[5],[7]

Fair Value

$ (10)

^{[4],[5],[7],[15]}

$ (11)

^[4],[5],[7]

Percentage of Net Assets

0.00%

^{[4],[5],[7],[15]}

0.00%

^[4],[5],[7]

0.00%

^{[4],[5],[7],[15]}

Investment, Identifier [Axis]: FMG Suite Holdings, LLC

Unfunded Commitment

$ 2,006

$ 1,542

Fair Value

$ (10)

$ (10)

Investment, Identifier [Axis]: FMG Suite Holdings, LLC 1

Variable interest rate

5.50%

^[4],[5]

5.50%

^[4],[5]

5.50%

^[4],[5]

Interest Rate

10.68%

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

10.78%

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

10.68%

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

Par Amount

$ 23,574

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

$ 23,574

^[4],[5]

Cost

23,293

^[4],[5]

23,267

^[4],[5]

Fair Value

$ 23,434

^[4],[5]

$ 23,392

^[4],[5]

Percentage of Net Assets

1.28%

^[4],[5]

1.36%

^[4],[5]

1.28%

^[4],[5]

Investment, Identifier [Axis]: FMG Suite Holdings, LLC 2

Variable interest rate

5.50%

^[4],[5]

5.50%

^[4],[5]

5.50%

^[4],[5]

Interest Rate

10.68%

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

10.78%

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

10.68%

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

Par Amount

$ 4,568

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

$ 4,568

^[4],[5]

Cost

4,525

^[4],[5]

4,521

^[4],[5]

Fair Value

$ 4,546

^[4],[5]

$ 4,538

^[4],[5]

Percentage of Net Assets

0.25%

^[4],[5]

0.26%

^[4],[5]

0.25%

^[4],[5]

Investment, Identifier [Axis]: FMG Suite Holdings, LLC 3

Variable interest rate

5.50%

^[4],[5],[7]

4.25%

^[4],[7]

5.50%

^[4],[5],[7]

Interest Rate

10.68%

^{[4],[5],[6],[7]}

12.75%

^[4],[6],[7]

10.68%

^{[4],[5],[6],[7]}

Par Amount

$ 313

^{[3],[4],[5],[7]}

$ 777

^[4],[7]

Cost

291

^[4],[5],[7]

753

^[4],[7]

Fair Value

$ 302

^[4],[5],[7]

$ 762

^[4],[7]

Percentage of Net Assets

0.02%

^[4],[5],[7]

0.04%

^[4],[7]

0.02%

^[4],[5],[7]

Investment, Identifier [Axis]: FORTIS Solutions Group, LLC

Variable interest rate

12.25%

^[4],[10]

12.25%

^[4],[10]

12.25%

^[4],[10]

Par Amount, Shares (in shares) | shares

1,000,000

^[3],[4],[10]

1,000,000

^[4],[10]

1,000,000

^[3],[4],[10]

Cost

$ 1,217

^[4],[10]

$ 1,179

^[4],[10]

Fair Value

$ 970

^[4],[10]

$ 970

^[4],[10]

Percentage of Net Assets

0.05%

^[4],[10]

0.06%

^[4],[10]

0.05%

^[4],[10]

Investment, Identifier [Axis]: FORTIS Solutions Group, LLC 1

Variable interest rate

5.50%

^[4],[9]

5.50%

^[4],[9]

5.50%

^[4],[9]

Interest Rate

10.90%

^[4],[6],[9]

10.95%

^[4],[6],[9]

10.90%

^[4],[6],[9]

Par Amount

$ 26,704

^[3],[4],[9]

$ 26,772

^[4],[9]

Cost

26,320

^[4],[9]

26,371

^[4],[9]

Fair Value

$ 26,704

^[4],[9]

$ 26,772

^[4],[9]

Percentage of Net Assets

1.45%

^[4],[9]

1.56%

^[4],[9]

1.45%

^[4],[9]

Unfunded Commitment

$ 784

$ 908

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: FORTIS Solutions Group, LLC 2

Variable interest rate

5.50%

^[4],[7],[9]

5.50%

^[4],[7],[9]

5.50%

^[4],[7],[9]

Interest Rate

10.90%

^{[4],[6],[7],[9]}

10.95%

^{[4],[6],[7],[9]}

10.90%

^{[4],[6],[7],[9]}

Par Amount

$ 227

^{[3],[4],[7],[9]}

$ 104

^[4],[7],[9]

Cost

220

^[4],[7],[9]

96

^[4],[7],[9]

Fair Value

$ 227

^[4],[7],[9]

$ 104

^[4],[7],[9]

Percentage of Net Assets

0.01%

^[4],[7],[9]

0.01%

^[4],[7],[9]

0.01%

^[4],[7],[9]

Unfunded Commitment

$ 2,564

$ 2,564

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: FORTIS Solutions Group, LLC 3

Variable interest rate

5.50%

^[4],[7],[9]

5.50%

^[4],[7],[9]

5.50%

^[4],[7],[9]

Interest Rate

10.90%

^{[4],[6],[7],[9]}

10.95%

^{[4],[6],[7],[9]}

10.90%

^{[4],[6],[7],[9]}

Par Amount

$ 135

^{[3],[4],[7],[9]}

$ 135

^[4],[7],[9]

Cost

103

^[4],[7],[9]

101

^[4],[7],[9]

Fair Value

$ 135

^[4],[7],[9]

$ 135

^[4],[7],[9]

Percentage of Net Assets

0.01%

^[4],[7],[9]

0.01%

^[4],[7],[9]

0.01%

^[4],[7],[9]

Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC

Variable interest rate

6.50%

^[4],[5],[16]

6.50%

^[4],[5]

6.50%

^[4],[5],[16]

Interest Rate

12.18%

^{[4],[5],[6],[16]}

12.04%

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

12.18%

^{[4],[5],[6],[16]}

Par Amount

$ 418

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

$ 418

^[4],[5]

Cost

412

^[4],[5],[16]

412

^[4],[5]

Fair Value

$ 379

^[4],[5],[16]

$ 385

^[4],[5]

Percentage of Net Assets

0.02%

^[4],[5],[16]

0.02%

^[4],[5]

0.02%

^[4],[5],[16]

Investment, Identifier [Axis]: Familia Intermediate Holdings I Corp. (Teasdale Latin Foods)

Interest rate, PIK

16.25%

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

16.25%

^[1],[4]

16.25%

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

Par Amount

$ 1,500

^[1],[3],[4]

$ 1,500

^[1],[4]

Cost

1,500

^[1],[4]

1,500

^[1],[4]

Fair Value

$ 251

^[1],[4]

$ 170

^[1],[4]

Percentage of Net Assets

0.01%

^[1],[4]

0.01%

^[1],[4]

0.01%

^[1],[4]

Investment, Identifier [Axis]: Fetch Insurance Services, LLC

Variable interest rate

12.75%

^[4],[6]

12.75%

^[4],[6]

Interest rate, PIK

3.75%

^[4],[6]

3.75%

^[4]

3.75%

^[4],[6]

Interest Rate

12.75%

^[4]

Par Amount

$ 1,972

^[3],[4]

$ 1,953

^[4]

Cost

1,930

^[4]

1,910

^[4]

Fair Value

$ 1,912

^[4]

$ 1,894

^[4]

Percentage of Net Assets

0.10%

^[4]

0.11%

^[4]

0.10%

^[4]

Investment, Identifier [Axis]: Flexera Software, LLC

Variable interest rate

7.00%

^[4],[5]

7.00%

^[4],[5]

7.00%

^[4],[5]

Interest Rate

12.45%

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

12.47%

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

12.45%

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

Par Amount

$ 13,500

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

$ 13,500

^[4],[5]

Cost

13,310

^[4],[5]

13,303

^[4],[5]

Fair Value

$ 13,500

^[4],[5]

$ 13,500

^[4],[5]

Percentage of Net Assets

0.73%

^[4],[5]

0.78%

^[4],[5]

0.73%

^[4],[5]

Investment, Identifier [Axis]: Formstack Acquisition Co 1

Variable interest rate

5.25%

^[4],[5],[7]

5.25%

^[4],[5],[7]

Interest Rate

10.57%

^{[4],[5],[6],[7]}

10.57%

^{[4],[5],[6],[7]}

Par Amount

$ 12,500

^{[3],[4],[5],[7]}

Cost

12,313

^[4],[5],[7]

Fair Value

$ 12,312

^[4],[5],[7]

Percentage of Net Assets

0.67%

^[4],[5],[7]

0.67%

^[4],[5],[7]

Unfunded Commitment

$ 5,000

Fair Value

$ (38)

Investment, Identifier [Axis]: Formstack Acquisition Co 2

Variable interest rate

5.25%

^[4],[5],[7]

5.25%

^[4],[5],[7]

Interest Rate

10.57%

^{[4],[5],[6],[7]}

10.57%

^{[4],[5],[6],[7]}

Par Amount

$ 0

^{[3],[4],[5],[7]}

Cost

(38)

^[4],[5],[7]

Fair Value

$ (38)

^[4],[5],[7]

Percentage of Net Assets

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

Unfunded Commitment

$ 2,500

Fair Value

$ (38)

Investment, Identifier [Axis]: Formstack Acquisition Co 3

Variable interest rate

5.25%

^[4],[5],[7]

5.25%

^[4],[5],[7]

Interest Rate

10.57%

^{[4],[5],[6],[7]}

10.57%

^{[4],[5],[6],[7]}

Par Amount

$ 0

^{[3],[4],[5],[7]}

Cost

(38)

^[4],[5],[7]

Fair Value

$ (38)

^[4],[5],[7]

Percentage of Net Assets

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

Investment, Identifier [Axis]: Foundation Risk Partners Corp.

Unfunded Commitment

$ 4,571

$ 4,571

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: Foundation Risk Partners Corp. 1

Variable interest rate

6.00%

^[4],[9]

6.00%

^[4],[9]

6.00%

^[4],[9]

Interest Rate

11.41%

^[4],[6],[9]

11.45%

^[4],[6],[9]

11.41%

^[4],[6],[9]

Par Amount

$ 42,425

^[3],[4],[9]

$ 42,533

^[4],[9]

Cost

41,965

^[4],[9]

42,053

^[4],[9]

Fair Value

$ 42,425

^[4],[9]

$ 42,533

^[4],[9]

Percentage of Net Assets

2.31%

^[4],[9]

2.47%

^[4],[9]

2.31%

^[4],[9]

Investment, Identifier [Axis]: Foundation Risk Partners Corp. 2

Variable interest rate

6.00%

^[4],[9]

6.00%

^[4],[9]

6.00%

^[4],[9]

Interest Rate

11.41%

^[4],[6],[9]

11.45%

^[4],[6],[9]

11.41%

^[4],[6],[9]

Par Amount

$ 9,227

^[3],[4],[9]

$ 9,251

^[4],[9]

Cost

9,127

^[4],[9]

9,146

^[4],[9]

Fair Value

$ 9,227

^[4],[9]

$ 9,251

^[4],[9]

Percentage of Net Assets

0.50%

^[4],[9]

0.54%

^[4],[9]

0.50%

^[4],[9]

Investment, Identifier [Axis]: Foundation Risk Partners Corp. 3

Variable interest rate

6.00%

^[4],[7],[9]

6.00%

^[4],[7],[9]

6.00%

^[4],[7],[9]

Interest Rate

11.41%

^{[4],[6],[7],[9]}

11.45%

^{[4],[6],[7],[9]}

11.41%

^{[4],[6],[7],[9]}

Par Amount

$ 0

^{[3],[4],[7],[9]}

$ 0

^[4],[7],[9]

Cost

(41)

^[4],[7],[9]

(44)

^[4],[7],[9]

Fair Value

$ 0

^[4],[7],[9]

$ 0

^[4],[7],[9]

Percentage of Net Assets

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

Investment, Identifier [Axis]: Frisbee Holdings, LP (Fetch)

Par Amount, Shares (in shares) | shares

21,744

^[3],[4],[10]

21,744

^[4],[10]

21,744

^[3],[4],[10]

Cost

$ 277

^[4],[10]

$ 277

^[4],[10]

Fair Value

$ 277

^[4],[10]

$ 277

^[4],[10]

Percentage of Net Assets

0.02%

^[4],[10]

0.02%

^[4],[10]

0.02%

^[4],[10]

Investment, Identifier [Axis]: Fullsteam Operations, LLC

Par Amount, Shares (in shares) | shares

2,966

^[3],[4],[10]

3,043

^[4],[10]

2,966

^[3],[4],[10]

Cost

$ 100

^[4],[10]

$ 100

^[4],[10]

Fair Value

$ 100

^[4],[10]

$ 100

^[4],[10]

Percentage of Net Assets

0.01%

^[4],[10]

0.01%

^[4],[10]

0.01%

^[4],[10]

Investment, Identifier [Axis]: Fullsteam Operations, LLC 1

Variable interest rate

8.25%

^[4],[5]

8.25%

^[4],[5]

8.25%

^[4],[5]

Interest Rate

13.73%

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

13.78%

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

13.73%

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

Par Amount

$ 10,860

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

$ 10,860

^[4],[5]

Cost

10,547

^[4],[5]

10,538

^[4],[5]

Fair Value

$ 10,780

^[4],[5]

$ 10,538

^[4],[5]

Percentage of Net Assets

0.59%

^[4],[5]

0.61%

^[4],[5]

0.59%

^[4],[5]

Unfunded Commitment

$ 1,273

$ 3,902

Fair Value

$ (9)

$ (68)

Investment, Identifier [Axis]: Fullsteam Operations, LLC 2

Variable interest rate

8.25%

^[4],[5],[7]

8.25%

^[4],[5],[7]

8.25%

^[4],[5],[7]

Interest Rate

13.73%

^{[4],[5],[6],[7]}

13.78%

^{[4],[5],[6],[7]}

13.73%

^{[4],[5],[6],[7]}

Par Amount

$ 2,565

^{[3],[4],[5],[7]}

$ 1,034

^[4],[5],[7]

Cost

2,416

^[4],[5],[7]

947

^[4],[5],[7]

Fair Value

$ 2,488

^[4],[5],[7]

$ 946

^[4],[5],[7]

Percentage of Net Assets

0.14%

^[4],[5],[7]

0.05%

^[4],[5],[7]

0.14%

^[4],[5],[7]

Unfunded Commitment

$ 1,099

$ 608

Fair Value

$ (8)

$ (18)

Investment, Identifier [Axis]: Fullsteam Operations, LLC 3

Variable interest rate

8.25%

^[4],[5],[7]

8.25%

^[4],[5],[7]

8.25%

^[4],[5],[7]

Interest Rate

13.73%

^{[4],[5],[6],[7]}

13.78%

^{[4],[5],[6],[7]}

13.73%

^{[4],[5],[6],[7]}

Par Amount

$ 0

^{[3],[4],[5],[7]}

$ 0

^[4],[5],[7]

Cost

(17)

^[4],[5],[7]

(18)

^[4],[5],[7]

Fair Value

$ (4)

^[4],[5],[7]

$ (18)

^[4],[5],[7]

Percentage of Net Assets

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

Unfunded Commitment

$ 4,500

Fair Value

(33)

Investment, Identifier [Axis]: Fullsteam Operations, LLC 4

Unfunded Commitment

1,125

Fair Value

(8)

Investment, Identifier [Axis]: Fullsteam Operations, LLC 5

Unfunded Commitment

608

Fair Value

$ (4)

Investment, Identifier [Axis]: GC Waves Holdings, Inc. 1

Variable interest rate

6.00%

^[4],[9]

6.00%

^[4],[9]

6.00%

^[4],[9]

Interest Rate

10.68%

^[4],[6],[9]

11.46%

^[4],[6],[9]

10.68%

^[4],[6],[9]

Par Amount

$ 2,296

^[3],[4],[9]

$ 2,302

^[4],[9]

Cost

2,254

^[4],[9]

2,259

^[4],[9]

Fair Value

$ 2,263

^[4],[9]

$ 2,259

^[4],[9]

Percentage of Net Assets

0.12%

^[4],[9]

0.13%

^[4],[9]

0.12%

^[4],[9]

Unfunded Commitment

$ 5,683

$ 6,095

Fair Value

$ (81)

$ (113)

Investment, Identifier [Axis]: GC Waves Holdings, Inc. 2

Variable interest rate

6.00%

^[4],[7],[9]

6.00%

^[4],[7],[9]

6.00%

^[4],[7],[9]

Interest Rate

10.68%

^{[4],[6],[7],[9]}

11.46%

^{[4],[6],[7],[9]}

10.68%

^{[4],[6],[7],[9]}

Par Amount

$ 1,037

^{[3],[4],[7],[9]}

$ 628

^[4],[7],[9]

Cost

889

^[4],[7],[9]

476

^[4],[7],[9]

Fair Value

$ 941

^[4],[7],[9]

$ 503

^[4],[7],[9]

Percentage of Net Assets

0.05%

^[4],[7],[9]

0.03%

^[4],[7],[9]

0.05%

^[4],[7],[9]

Unfunded Commitment

$ 331

$ 331

Fair Value

$ (5)

$ (6)

Investment, Identifier [Axis]: GC Waves Holdings, Inc. 3

Variable interest rate

6.00%

^[4],[7],[9]

6.00%

^[4],[7],[9]

6.00%

^[4],[7],[9]

Interest Rate

10.68%

^{[4],[6],[7],[9]}

11.46%

^{[4],[6],[7],[9]}

10.68%

^{[4],[6],[7],[9]}

Par Amount

$ 0

^{[3],[4],[7],[9]}

$ 0

^[4],[7],[9]

Cost

(6)

^[4],[7],[9]

(6)

^[4],[7],[9]

Fair Value

$ (5)

^[4],[7],[9]

$ (6)

^[4],[7],[9]

Percentage of Net Assets

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

Investment, Identifier [Axis]: GPS Merger Sub, LLC 1

Variable interest rate

6.00%

^[4],[5],[8]

6.00%

^[4],[5],[8]

6.00%

^[4],[5],[8]

Interest Rate

11.32%

^{[4],[5],[6],[8]}

11.38%

^{[4],[5],[6],[8]}

11.32%

^{[4],[5],[6],[8]}

Par Amount

$ 4,914

^{[3],[4],[5],[8]}

$ 4,927

^[4],[5],[8]

Cost

4,822

^[4],[5],[8]

4,831

^[4],[5],[8]

Fair Value

$ 4,833

^[4],[5],[8]

$ 4,831

^[4],[5],[8]

Percentage of Net Assets

0.26%

^[4],[5],[8]

0.28%

^[4],[5],[8]

0.26%

^[4],[5],[8]

Unfunded Commitment

$ 1,274

$ 1,274

Fair Value

$ (21)

$ (12)

Investment, Identifier [Axis]: GPS Merger Sub, LLC 2

Variable interest rate

6.00%

^[4],[5],[7]

6.00%

^[4],[5],[7]

6.00%

^[4],[5],[7]

Interest Rate

11.32%

^{[4],[5],[6],[7]}

11.38%

^{[4],[5],[6],[7]}

11.32%

^{[4],[5],[6],[7]}

Par Amount

$ 0

^{[3],[4],[5],[7]}

$ 0

^[4],[5],[7]

Cost

(12)

^[4],[5],[7]

(12)

^[4],[5],[7]

Fair Value

$ (21)

^[4],[5],[7]

$ (12)

^[4],[5],[7]

Percentage of Net Assets

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

Unfunded Commitment

$ 1,019

$ 1,019

Fair Value

$ (17)

$ (20)

Investment, Identifier [Axis]: GPS Merger Sub, LLC 3

Variable interest rate

6.00%

^[4],[5],[7]

6.00%

^[4],[5],[7]

6.00%

^[4],[5],[7]

Interest Rate

11.32%

^{[4],[5],[6],[7]}

11.38%

^{[4],[5],[6],[7]}

11.32%

^{[4],[5],[6],[7]}

Par Amount

$ 0

^{[3],[4],[5],[7]}

$ 0

^[4],[5],[7]

Cost

(19)

^[4],[5],[7]

(20)

^[4],[5],[7]

Fair Value

$ (17)

^[4],[5],[7]

$ (20)

^[4],[5],[7]

Percentage of Net Assets

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

Investment, Identifier [Axis]: GS AcquisitionCo, Inc.

Unfunded Commitment

$ 2,420

Fair Value

$ 0

Investment, Identifier [Axis]: GS AcquisitionCo, Inc. 1

Variable interest rate

5.00%

^[4],[5],[8]

5.50%

^[4],[5],[8]

5.00%

^[4],[5],[8]

Interest Rate

10.30%

^{[4],[5],[6],[8]}

11.00%

^{[4],[5],[6],[8]}

10.30%

^{[4],[5],[6],[8]}

Par Amount

$ 75,000

^{[3],[4],[5],[8]}

$ 75,145

^[4],[5],[8]

Cost

74,673

^[4],[5],[8]

74,784

^[4],[5],[8]

Fair Value

$ 75,000

^[4],[5],[8]

$ 75,145

^[4],[5],[8]

Percentage of Net Assets

4.08%

^[4],[5],[8]

4.37%

^[4],[5],[8]

4.08%

^[4],[5],[8]

Unfunded Commitment

$ 200

Fair Value

$ (1)

Investment, Identifier [Axis]: GS AcquisitionCo, Inc. 2

Variable interest rate

5.00%

^[4],[5],[7]

5.50%

^[4],[5],[7]

5.00%

^[4],[5],[7]

Interest Rate

10.30%

^{[4],[5],[6],[7]}

11.00%

^{[4],[5],[6],[7]}

10.30%

^{[4],[5],[6],[7]}

Par Amount

$ 0

^{[3],[4],[5],[7]}

$ 0

^[4],[5],[7]

Cost

(1)

^[4],[5],[7]

(13)

^[4],[5],[7]

Fair Value

$ (1)

^[4],[5],[7]

$ 0

^[4],[5],[7]

Percentage of Net Assets

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

Unfunded Commitment

$ 2,470

Fair Value

$ 0

Investment, Identifier [Axis]: GS AcquisitionCo, Inc. 3

Variable interest rate

5.00%

^[4],[5],[7]

5.00%

^[4],[5],[7]

Interest Rate

10.30%

^{[4],[5],[6],[7]}

10.30%

^{[4],[5],[6],[7]}

Par Amount

$ 0

^{[3],[4],[5],[7]}

Cost

(12)

^[4],[5],[7]

Fair Value

$ 0

^[4],[5],[7]

Percentage of Net Assets

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

Investment, Identifier [Axis]: GSM Acquisition Corp. (GSM Outdoors)

Unfunded Commitment

$ 4,280

$ 4,280

Fair Value

$ (21)

$ (43)

Investment, Identifier [Axis]: GSM Acquisition Corp. (GSM Outdoors) 1

Variable interest rate

5.00%

^[4],[5],[8]

5.00%

^[4],[5],[8]

5.00%

^[4],[5],[8]

Interest Rate

10.44%

^{[4],[5],[6],[8]}

10.47%

^{[4],[5],[6],[8]}

10.44%

^{[4],[5],[6],[8]}

Par Amount

$ 17,224

^{[3],[4],[5],[8]}

$ 17,269

^[4],[5],[8]

Cost

17,134

^[4],[5],[8]

17,170

^[4],[5],[8]

Fair Value

$ 17,142

^[4],[5],[8]

$ 17,096

^[4],[5],[8]

Percentage of Net Assets

0.93%

^[4],[5],[8]

0.99%

^[4],[5],[8]

0.93%

^[4],[5],[8]

Investment, Identifier [Axis]: GSM Acquisition Corp. (GSM Outdoors) 2

Variable interest rate

5.00%

^[4],[5]

5.00%

^[4],[5]

5.00%

^[4],[5]

Interest Rate

10.44%

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

10.47%

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

10.44%

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

Par Amount

$ 4,433

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

$ 4,445

^[4],[5]

Cost

4,402

^[4],[5]

4,411

^[4],[5]

Fair Value

$ 4,412

^[4],[5]

$ 4,400

^[4],[5]

Percentage of Net Assets

0.24%

^[4],[5]

0.26%

^[4],[5]

0.24%

^[4],[5]

Investment, Identifier [Axis]: GSM Acquisition Corp. (GSM Outdoors) 3

Variable interest rate

5.00%

^[4],[5],[7]

5.00%

^[4],[5],[7]

5.00%

^[4],[5],[7]

Interest Rate

10.44%

^{[4],[5],[6],[7]}

10.47%

^{[4],[5],[6],[7]}

10.44%

^{[4],[5],[6],[7]}

Par Amount

$ 0

^{[3],[4],[5],[7]}

$ 0

^[4],[5],[7]

Cost

(26)

^[4],[5],[7]

(29)

^[4],[5],[7]

Fair Value

$ (21)

^[4],[5],[7]

$ (43)

^[4],[5],[7]

Percentage of Net Assets

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

Investment, Identifier [Axis]: GSM Equity Investors, LP (GSM Outdoors)

Par Amount, Shares (in shares) | shares

4,500

^[3],[4],[10]

4,500

^[4],[10]

4,500

^[3],[4],[10]

Cost

$ 450

^[4],[10]

$ 450

^[4],[10]

Fair Value

$ 1,195

^[4],[10]

$ 884

^[4],[10]

Percentage of Net Assets

0.07%

^[4],[10]

0.05%

^[4],[10]

0.07%

^[4],[10]

Investment, Identifier [Axis]: Galway Borrower, LLC 1

Variable interest rate

5.25%

^[4],[9]

5.25%

^[4],[9]

5.25%

^[4],[9]

Interest Rate

10.67%

^[4],[6],[9]

10.71%

^[4],[6],[9]

10.67%

^[4],[6],[9]

Par Amount

$ 33,292

^[3],[4],[9]

$ 33,377

^[4],[9]

Cost

32,816

^[4],[9]

32,879

^[4],[9]

Fair Value

$ 32,490

^[4],[9]

$ 32,430

^[4],[9]

Percentage of Net Assets

1.77%

^[4],[9]

1.88%

^[4],[9]

1.77%

^[4],[9]

Unfunded Commitment

$ 1,280

$ 1,712

Fair Value

$ (6)

$ (18)

Investment, Identifier [Axis]: Galway Borrower, LLC 2

Variable interest rate

5.25%

^[4],[7],[9]

5.25%

^[4],[7],[9]

5.25%

^[4],[7],[9]

Interest Rate

10.67%

^{[4],[6],[7],[9]}

10.71%

^{[4],[6],[7],[9]}

10.67%

^{[4],[6],[7],[9]}

Par Amount

$ 0

^{[3],[4],[7],[9]}

$ 0

^[4],[7],[9]

Cost

(20)

^[4],[7],[9]

(15)

^[4],[7],[9]

Fair Value

$ (47)

^[4],[7],[9]

$ (18)

^[4],[7],[9]

Percentage of Net Assets

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

Unfunded Commitment

$ 1,712

$ 2,053

Fair Value

$ (41)

$ (60)

Investment, Identifier [Axis]: Galway Borrower, LLC 3

Variable interest rate

5.25%

^[4],[7],[9]

5.25%

^[4],[7],[9]

5.25%

^[4],[7],[9]

Interest Rate

10.67%

^{[4],[6],[7],[9]}

10.71%

^{[4],[6],[7],[9]}

10.67%

^{[4],[6],[7],[9]}

Par Amount

$ 358

^{[3],[4],[7],[9]}

$ 0

^[4],[7],[9]

Cost

327

^[4],[7],[9]

(26)

^[4],[7],[9]

Fair Value

$ 304

^[4],[7],[9]

$ (59)

^[4],[7],[9]

Percentage of Net Assets

0.02%

^[4],[7],[9]

0.00%

^[4],[7],[9]

0.02%

^[4],[7],[9]

Unfunded Commitment

$ 1,856

Fair Value

(45)

Investment, Identifier [Axis]: Gateway US Holdings, Inc.

Unfunded Commitment

30

$ 30

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: Gateway US Holdings, Inc. 1

Variable interest rate

6.00%

^[4],[9],[15]

6.50%

^[4],[9]

6.00%

^[4],[9],[15]

Interest Rate

11.45%

^{[4],[6],[9],[15]}

11.85%

^[4],[6],[9]

11.45%

^{[4],[6],[9],[15]}

Par Amount

$ 748

^{[3],[4],[9],[15]}

$ 750

^[4],[9]

Cost

744

^[4],[9],[15]

745

^[4],[9]

Fair Value

$ 748

^[4],[9],[15]

$ 750

^[4],[9]

Percentage of Net Assets

0.04%

^[4],[9],[15]

0.04%

^[4],[9]

0.04%

^[4],[9],[15]

Investment, Identifier [Axis]: Gateway US Holdings, Inc. 2

Variable interest rate

6.00%

^[4],[9],[15]

6.50%

^[4],[9]

6.00%

^[4],[9],[15]

Interest Rate

11.45%

^{[4],[6],[9],[15]}

11.85%

^[4],[6],[9]

11.45%

^{[4],[6],[9],[15]}

Par Amount

$ 211

^{[3],[4],[9],[15]}

$ 211

^[4],[9]

Cost

210

^[4],[9],[15]

210

^[4],[9]

Fair Value

$ 211

^[4],[9],[15]

$ 211

^[4],[9]

Percentage of Net Assets

0.01%

^[4],[9],[15]

0.01%

^[4],[9]

0.01%

^[4],[9],[15]

Investment, Identifier [Axis]: Gateway US Holdings, Inc. 3

Variable interest rate

6.00%

^{[4],[7],[9],[15]}

6.50%

^[4],[7],[9]

6.00%

^{[4],[7],[9],[15]}

Interest Rate

11.45%

^{[4],[6],[7],[9],[15]}

11.85%

^{[4],[6],[7],[9]}

11.45%

^{[4],[6],[7],[9],[15]}

Par Amount

$ 0

^{[3],[4],[7],[9],[15]}

$ 0

^[4],[7],[9]

Cost

0

^{[4],[7],[9],[15]}

0

^[4],[7],[9]

Fair Value

$ 0

^{[4],[7],[9],[15]}

$ 0

^[4],[7],[9]

Percentage of Net Assets

0.00%

^{[4],[7],[9],[15]}

0.00%

^[4],[7],[9]

0.00%

^{[4],[7],[9],[15]}

Investment, Identifier [Axis]: Granicus, Inc. 1

Variable interest rate

5.25%

^[4],[9]

5.25%

^[4],[9]

Interest Rate

10.62%

^[4],[6],[9]

10.62%

^[4],[6],[9]

Par Amount

$ 12,719

^[3],[4],[9]

Cost

12,596

^[4],[9]

Fair Value

$ 12,596

^[4],[9]

Percentage of Net Assets

0.69%

^[4],[9]

0.69%

^[4],[9]

Unfunded Commitment

$ 1,900

Fair Value

$ (9)

Investment, Identifier [Axis]: Granicus, Inc. 2

Variable interest rate

5.25%

^[4],[7],[9]

5.25%

^[4],[7],[9]

Interest Rate

10.62%

^{[4],[6],[7],[9]}

10.62%

^{[4],[6],[7],[9]}

Par Amount

$ 0

^{[3],[4],[7],[9]}

Cost

(9)

^[4],[7],[9]

Fair Value

$ (9)

^[4],[7],[9]

Percentage of Net Assets

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

Unfunded Commitment

$ 1,800

Fair Value

$ (17)

Investment, Identifier [Axis]: Granicus, Inc. 3

Variable interest rate

5.25%

^[4],[7],[9]

5.25%

^[4],[7],[9]

Interest Rate

10.62%

^{[4],[6],[7],[9]}

10.62%

^{[4],[6],[7],[9]}

Par Amount

$ 0

^{[3],[4],[7],[9]}

Cost

(17)

^[4],[7],[9]

Fair Value

$ (17)

^[4],[7],[9]

Percentage of Net Assets

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

Investment, Identifier [Axis]: GraphPad Software, LLC

Unfunded Commitment

$ 875

Fair Value

$ (3)

Investment, Identifier [Axis]: GraphPad Software, LLC 1

Variable interest rate

5.50%

^[4],[5],[8]

5.50%

^[4],[5],[8]

5.50%

^[4],[5],[8]

Interest Rate

11.15%

^{[4],[5],[6],[8]}

11.20%

^{[4],[5],[6],[8]}

11.15%

^{[4],[5],[6],[8]}

Par Amount

$ 14,768

^{[3],[4],[5],[8]}

$ 14,807

^[4],[5],[8]

Cost

14,682

^[4],[5],[8]

14,714

^[4],[5],[8]

Fair Value

$ 14,752

^[4],[5],[8]

$ 14,751

^[4],[5],[8]

Percentage of Net Assets

0.80%

^[4],[5],[8]

0.86%

^[4],[5],[8]

0.80%

^[4],[5],[8]

Investment, Identifier [Axis]: GraphPad Software, LLC 2

Variable interest rate

6.00%

^[4],[5]

5.00%

^[4],[7],[8]

6.00%

^[4],[5]

Interest Rate

11.46%

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

13.50%

^{[4],[6],[7],[8]}

11.46%

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

Par Amount

$ 1,750

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

$ 875

^[4],[7],[8]

Cost

1,741

^[4],[5]

866

^[4],[7],[8]

Fair Value

$ 1,748

^[4],[5]

$ 868

^[4],[7],[8]

Percentage of Net Assets

0.10%

^[4],[5]

0.05%

^[4],[7],[8]

0.10%

^[4],[5]

Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC

Unfunded Commitment

$ 1,641

$ 1,641

Fair Value

$ 0

$ (14)

Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC 1

Variable interest rate

4.50%

^[4],[5],[8]

4.50%

^[4],[5],[8]

4.50%

^[4],[5],[8]

Interest Rate

9.97%

^{[4],[5],[6],[8]}

10.03%

^{[4],[5],[6],[8]}

9.97%

^{[4],[5],[6],[8]}

Par Amount

$ 10,175

^{[3],[4],[5],[8]}

$ 10,202

^[4],[5],[8]

Cost

10,082

^[4],[5],[8]

10,098

^[4],[5],[8]

Fair Value

$ 10,175

^[4],[5],[8]

$ 10,114

^[4],[5],[8]

Percentage of Net Assets

0.55%

^[4],[5],[8]

0.59%

^[4],[5],[8]

0.55%

^[4],[5],[8]

Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC 2

Variable interest rate

4.50%

^[4],[5],[7]

4.50%

^[4],[5],[7]

4.50%

^[4],[5],[7]

Interest Rate

9.97%

^{[4],[5],[6],[7]}

10.03%

^{[4],[5],[6],[7]}

9.97%

^{[4],[5],[6],[7]}

Par Amount

$ 0

^{[3],[4],[5],[7]}

$ 0

^[4],[5],[7]

Cost

(9)

^[4],[5],[7]

(11)

^[4],[5],[7]

Fair Value

$ 0

^[4],[5],[7]

$ (14)

^[4],[5],[7]

Percentage of Net Assets

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

Investment, Identifier [Axis]: Groundworks, LLC 1

Variable interest rate

6.50%

^[4],[5],[8]

Interest Rate

11.90%

^{[4],[5],[6],[8]}

Par Amount

$ 1,164

^[4],[5],[8]

Cost

1,134

^[4],[5],[8]

Fair Value

$ 1,157

^[4],[5],[8]

Percentage of Net Assets

0.07%

^[4],[5],[8]

Unfunded Commitment

$ 54

Fair Value

$ 0

Investment, Identifier [Axis]: Groundworks, LLC 2

Variable interest rate

6.50%

^[4],[5],[7]

Interest Rate

11.90%

^{[4],[5],[6],[7]}

Par Amount

$ 28

^[4],[5],[7]

Cost

25

^[4],[5],[7]

Fair Value

$ 28

^[4],[5],[7]

Percentage of Net Assets

0.00%

^[4],[5],[7]

Unfunded Commitment

$ 62

Fair Value

$ 0

Investment, Identifier [Axis]: Groundworks, LLC 3

Variable interest rate

6.50%

^[4],[5],[7]

Interest Rate

11.90%

^{[4],[5],[6],[7]}

Par Amount

$ 0

^[4],[5],[7]

Cost

(2)

^[4],[5],[7]

Fair Value

$ 0

^[4],[5],[7]

Percentage of Net Assets

0.00%

^[4],[5],[7]

Investment, Identifier [Axis]: Heartland Home Services, Inc.

Variable interest rate

5.75%

^[4],[9]

5.75%

^[4],[9]

5.75%

^[4],[9]

Interest Rate

11.08%

^[4],[6],[9]

11.11%

^[4],[6],[9]

11.08%

^[4],[6],[9]

Par Amount

$ 1,941

^[3],[4],[9]

$ 1,946

^[4],[9]

Cost

1,932

^[4],[9]

1,936

^[4],[9]

Fair Value

$ 1,925

^[4],[9]

$ 1,942

^[4],[9]

Percentage of Net Assets

0.10%

^[4],[9]

0.11%

^[4],[9]

0.10%

^[4],[9]

Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC

Unfunded Commitment

$ 375

$ 375

Fair Value

$ (2)

$ (3)

Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 1

Variable interest rate

4.75%

^[4],[5]

4.75%

^[4],[5]

4.75%

^[4],[5]

Interest Rate

10.18%

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

10.21%

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

10.18%

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

Par Amount

$ 1,842

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

$ 1,847

^[4],[5]

Cost

1,832

^[4],[5]

1,835

^[4],[5]

Fair Value

$ 1,831

^[4],[5]

$ 1,830

^[4],[5]

Percentage of Net Assets

0.10%

^[4],[5]

0.11%

^[4],[5]

0.10%

^[4],[5]

Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 2

Variable interest rate

4.75%

^[4],[5]

4.75%

^[4],[5]

4.75%

^[4],[5]

Interest Rate

10.18%

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

10.21%

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

10.18%

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

Par Amount

$ 4,171

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

$ 4,182

^[4],[5]

Cost

4,149

^[4],[5]

4,158

^[4],[5]

Fair Value

$ 4,145

^[4],[5]

$ 4,143

^[4],[5]

Percentage of Net Assets

0.23%

^[4],[5]

0.24%

^[4],[5]

0.23%

^[4],[5]

Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 3

Variable interest rate

4.75%

^[4],[5],[7]

4.75%

^[4],[5],[7]

4.75%

^[4],[5],[7]

Interest Rate

10.18%

^{[4],[5],[6],[7]}

10.21%

^{[4],[5],[6],[7]}

10.18%

^{[4],[5],[6],[7]}

Par Amount

$ 0

^{[3],[4],[5],[7]}

$ 0

^[4],[5],[7]

Cost

(2)

^[4],[5],[7]

(2)

^[4],[5],[7]

Fair Value

$ (2)

^[4],[5],[7]

$ (3)

^[4],[5],[7]

Percentage of Net Assets

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 4

Variable interest rate

8.00%

^[4],[5]

8.00%

^[4],[5]

8.00%

^[4],[5]

Interest Rate

13.43%

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

13.46%

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

13.43%

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

Par Amount

$ 3,960

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

$ 3,960

^[4],[5]

Cost

3,905

^[4],[5]

3,903

^[4],[5]

Fair Value

$ 3,892

^[4],[5]

$ 3,879

^[4],[5]

Percentage of Net Assets

0.21%

^[4],[5]

0.23%

^[4],[5]

0.21%

^[4],[5]

Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 5

Variable interest rate

8.00%

^[4],[5]

8.00%

^[4],[5]

8.00%

^[4],[5]

Interest Rate

13.43%

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

13.46%

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

13.43%

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

Par Amount

$ 1,540

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

$ 1,540

^[4],[5]

Cost

1,518

^[4],[5]

1,516

^[4],[5]

Fair Value

$ 1,513

^[4],[5]

$ 1,508

^[4],[5]

Percentage of Net Assets

0.08%

^[4],[5]

0.09%

^[4],[5]

0.08%

^[4],[5]

Investment, Identifier [Axis]: Helios Service Partners, LLC 1

Variable interest rate

6.25%

^[4],[5]

6.25%

^[4],[5]

6.25%

^[4],[5]

Interest Rate

11.81%

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

11.88%

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

11.81%

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

Par Amount

$ 6,841

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

$ 6,859

^[4],[5]

Cost

6,696

^[4],[5]

6,703

^[4],[5]

Fair Value

$ 6,778

^[4],[5]

$ 6,790

^[4],[5]

Percentage of Net Assets

0.37%

^[4],[5]

0.39%

^[4],[5]

0.37%

^[4],[5]

Unfunded Commitment

$ 3,053

$ 5,933

Fair Value

$ (28)

$ (59)

Investment, Identifier [Axis]: Helios Service Partners, LLC 2

Variable interest rate

6.25%

^[4],[5],[7]

6.25%

^[4],[5],[7]

6.25%

^[4],[5],[7]

Interest Rate

11.81%

^{[4],[5],[6],[7]}

11.88%

^{[4],[5],[6],[7]}

11.81%

^{[4],[5],[6],[7]}

Par Amount

$ 9,846

^{[3],[4],[5],[7]}

$ 6,965

^[4],[5],[7]

Cost

9,599

^[4],[5],[7]

6,737

^[4],[5],[7]

Fair Value

$ 9,727

^[4],[5],[7]

$ 6,836

^[4],[5],[7]

Percentage of Net Assets

0.53%

^[4],[5],[7]

0.40%

^[4],[5],[7]

0.53%

^[4],[5],[7]

Unfunded Commitment

$ 542

$ 542

Fair Value

$ (5)

$ (5)

Investment, Identifier [Axis]: Helios Service Partners, LLC 3

Variable interest rate

6.00%

^[4],[5],[7]

6.00%

^[4],[5],[7]

6.00%

^[4],[5],[7]

Interest Rate

11.56%

^{[4],[5],[6],[7]}

11.62%

^{[4],[5],[6],[7]}

11.56%

^{[4],[5],[6],[7]}

Par Amount

$ 748

^{[3],[4],[5],[7]}

$ 748

^[4],[5],[7]

Cost

722

^[4],[5],[7]

719

^[4],[5],[7]

Fair Value

$ 736

^[4],[5],[7]

$ 735

^[4],[5],[7]

Percentage of Net Assets

0.04%

^[4],[5],[7]

0.04%

^[4],[5],[7]

0.04%

^[4],[5],[7]

Investment, Identifier [Axis]: Helios Service Partners, LLC 4

Variable interest rate

6.25%

^[4],[5],[7]

6.25%

^[4],[5],[7]

Interest Rate

11.84%

^{[4],[5],[6],[7]}

11.84%

^{[4],[5],[6],[7]}

Par Amount

$ 0

^{[3],[4],[5],[7]}

Cost

(41)

^[4],[5],[7]

Fair Value

$ (41)

^[4],[5],[7]

Percentage of Net Assets

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

Investment, Identifier [Axis]: Help HP SCF Investor, LP (Help/Systems)

Par Amount, Shares (in shares) | shares

9,619,564

^{[3],[10],[15]}

9,619,564

^[10],[15]

9,619,564

^{[3],[10],[15]}

Cost

$ 12,460

^[10],[15]

$ 12,460

^[10],[15]

Fair Value

$ 15,966

^[10],[15]

$ 15,966

^[10],[15]

Percentage of Net Assets

0.87%

^[10],[15]

0.93%

^[10],[15]

0.87%

^[10],[15]

Investment, Identifier [Axis]: Help/Systems Holdings, Inc.

Variable interest rate

6.75%

^[9]

6.75%

^[9]

6.75%

^[9]

Interest Rate

12.19%

^[6],[9]

12.35%

^[6],[9]

12.19%

^[6],[9]

Par Amount

$ 17,500

^[3],[9]

$ 17,500

^[9]

Cost

17,500

^[9]

17,500

^[9]

Fair Value

$ 14,481

^[9]

$ 14,147

^[9]

Percentage of Net Assets

0.79%

^[9]

0.82%

^[9]

0.79%

^[9]

Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc.

Unfunded Commitment

$ 7,970

$ 1,254

Fair Value

$ (40)

$ 0

Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 1

Variable interest rate

5.50%

^[4],[5],[8]

5.50%

^[4],[5],[8]

5.50%

^[4],[5],[8]

Interest Rate

10.93%

^{[4],[5],[6],[8]}

10.96%

^{[4],[5],[6],[8]}

10.93%

^{[4],[5],[6],[8]}

Par Amount

$ 18,248

^{[3],[4],[5],[8]}

$ 18,295

^[4],[5],[8]

Cost

18,078

^[4],[5],[8]

18,118

^[4],[5],[8]

Fair Value

$ 18,248

^[4],[5],[8]

$ 18,290

^[4],[5],[8]

Percentage of Net Assets

0.99%

^[4],[5],[8]

1.06%

^[4],[5],[8]

0.99%

^[4],[5],[8]

Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 2

Variable interest rate

5.50%

^[4],[5],[7]

5.50%

^[4],[5],[7]

5.50%

^[4],[5],[7]

Interest Rate

10.93%

^{[4],[5],[6],[7]}

10.96%

^{[4],[5],[6],[7]}

10.93%

^{[4],[5],[6],[7]}

Par Amount

$ 3,738

^{[3],[4],[5],[7]}

$ 2,494

^[4],[5],[7]

Cost

3,664

^[4],[5],[7]

2,464

^[4],[5],[7]

Fair Value

$ 3,698

^[4],[5],[7]

$ 2,493

^[4],[5],[7]

Percentage of Net Assets

0.20%

^[4],[5],[7]

0.14%

^[4],[5],[7]

0.20%

^[4],[5],[7]

Investment, Identifier [Axis]: High Street Buyer, Inc.

Unfunded Commitment

$ 2,136

Fair Value

$ 0

Investment, Identifier [Axis]: High Street Buyer, Inc. 1

Variable interest rate

5.25%

^[4],[8],[9]

5.75%

^[4],[8],[9]

5.25%

^[4],[8],[9]

Interest Rate

10.56%

^{[4],[6],[8],[9]}

11.25%

^{[4],[6],[8],[9]}

10.56%

^{[4],[6],[8],[9]}

Par Amount

$ 9,865

^{[3],[4],[8],[9]}

$ 9,890

^[4],[8],[9]

Cost

9,737

^[4],[8],[9]

9,756

^[4],[8],[9]

Fair Value

$ 9,767

^[4],[8],[9]

$ 9,890

^[4],[8],[9]

Percentage of Net Assets

0.53%

^[4],[8],[9]

0.57%

^[4],[8],[9]

0.53%

^[4],[8],[9]

Unfunded Commitment

$ 8,711

Fair Value

$ (86)

Investment, Identifier [Axis]: High Street Buyer, Inc. 2

Variable interest rate

5.25%

^{[4],[7],[8],[9]}

5.75%

^[4],[8],[9]

5.25%

^{[4],[7],[8],[9]}

Interest Rate

10.56%

^{[4],[6],[7],[8],[9]}

11.25%

^{[4],[6],[8],[9]}

10.56%

^{[4],[6],[7],[8],[9]}

Par Amount

$ 39,617

^{[3],[4],[7],[8],[9]}

$ 39,719

^[4],[8],[9]

Cost

38,996

^{[4],[7],[8],[9]}

39,156

^[4],[8],[9]

Fair Value

$ 39,139

^{[4],[7],[8],[9]}

$ 39,719

^[4],[8],[9]

Percentage of Net Assets

2.13%

^{[4],[7],[8],[9]}

2.31%

^[4],[8],[9]

2.13%

^{[4],[7],[8],[9]}

Unfunded Commitment

$ 2,136

Fair Value

$ (21)

Investment, Identifier [Axis]: High Street Buyer, Inc. 3

Variable interest rate

5.25%

^[4],[7],[9]

5.75%

^[4],[7],[9]

5.25%

^[4],[7],[9]

Interest Rate

10.56%

^{[4],[6],[7],[9]}

11.25%

^{[4],[6],[7],[9]}

10.56%

^{[4],[6],[7],[9]}

Par Amount

$ 0

^{[3],[4],[7],[9]}

$ 0

^[4],[7],[9]

Cost

(22)

^[4],[7],[9]

(23)

^[4],[7],[9]

Fair Value

$ (21)

^[4],[7],[9]

$ 0

^[4],[7],[9]

Percentage of Net Assets

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

Investment, Identifier [Axis]: Hyland Software, Inc.

Unfunded Commitment

$ 1,879

$ 1,879

Fair Value

$ (11)

$ (21)

Investment, Identifier [Axis]: Hyland Software, Inc. 1

Variable interest rate

6.00%

^[4],[8],[9]

6.00%

^[4],[8],[9]

6.00%

^[4],[8],[9]

Interest Rate

11.33%

^{[4],[6],[8],[9]}

11.36%

^{[4],[6],[8],[9]}

11.33%

^{[4],[6],[8],[9]}

Par Amount

$ 39,556

^{[3],[4],[8],[9]}

$ 39,656

^[4],[8],[9]

Cost

38,995

^[4],[8],[9]

39,077

^[4],[8],[9]

Fair Value

$ 39,315

^[4],[8],[9]

$ 39,212

^[4],[8],[9]

Percentage of Net Assets

2.14%

^[4],[8],[9]

2.28%

^[4],[8],[9]

2.14%

^[4],[8],[9]

Investment, Identifier [Axis]: Hyland Software, Inc. 2

Variable interest rate

6.00%

^[4],[7],[9]

6.00%

^[4],[7],[9]

6.00%

^[4],[7],[9]

Interest Rate

11.33%

^{[4],[6],[7],[9]}

11.36%

^{[4],[6],[7],[9]}

11.33%

^{[4],[6],[7],[9]}

Par Amount

$ 0

^{[3],[4],[7],[9]}

$ 0

^[4],[7],[9]

Cost

(26)

^[4],[7],[9]

(27)

^[4],[7],[9]

Fair Value

$ (12)

^[4],[7],[9]

$ (21)

^[4],[7],[9]

Percentage of Net Assets

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

Investment, Identifier [Axis]: Icefall Parent, Inc.

Unfunded Commitment

$ 507

Fair Value

$ (10)

Investment, Identifier [Axis]: Icefall Parent, Inc. 1

Variable interest rate

6.50%

^[4],[5]

6.50%

^[4],[5]

Interest Rate

11.80%

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

11.80%

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

Par Amount

$ 5,323

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

Cost

5,219

^[4],[5]

Fair Value

$ 5,219

^[4],[5]

Percentage of Net Assets

0.28%

^[4],[5]

0.28%

^[4],[5]

Investment, Identifier [Axis]: Icefall Parent, Inc. 2

Variable interest rate

6.50%

^[4],[5],[7]

6.50%

^[4],[5],[7]

Interest Rate

11.80%

^{[4],[5],[6],[7]}

11.80%

^{[4],[5],[6],[7]}

Par Amount

$ 0

^{[3],[4],[5],[7]}

Cost

(10)

^[4],[5],[7]

Fair Value

$ (10)

^[4],[5],[7]

Percentage of Net Assets

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

Investment, Identifier [Axis]: Idera, Inc.

Variable interest rate

6.75%

^[4],[9]

6.75%

^[4],[9]

6.75%

^[4],[9]

Interest Rate

12.21%

^[4],[6],[9]

12.28%

^[4],[6],[9]

12.21%

^[4],[6],[9]

Par Amount

$ 3,887

^[3],[4],[9]

$ 3,887

^[4],[9]

Cost

3,866

^[4],[9]

3,865

^[4],[9]

Fair Value

$ 3,887

^[4],[9]

$ 3,887

^[4],[9]

Percentage of Net Assets

0.21%

^[4],[9]

0.23%

^[4],[9]

0.21%

^[4],[9]

Investment, Identifier [Axis]: Infinite Bidco, LLC 1

Variable interest rate

6.25%

^[2],[4]

6.25%

^[2],[4]

6.25%

^[2],[4]

Interest Rate

11.83%

^[2],[4],[6]

11.88%

^[2],[4],[6]

11.83%

^[2],[4],[6]

Par Amount

$ 12,329

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

$ 12,360

^[2],[4]

Cost

12,027

^[2],[4]

12,043

^[2],[4]

Fair Value

$ 12,296

^[2],[4]

$ 12,285

^[2],[4]

Percentage of Net Assets

0.67%

^[2],[4]

0.71%

^[2],[4]

0.67%

^[2],[4]

Investment, Identifier [Axis]: Infinite Bidco, LLC 2

Variable interest rate

7.00%

^[2]

7.00%

^[2]

7.00%

^[2]

Interest Rate

12.57%

^[2],[6]

12.65%

^[2],[6]

12.57%

^[2],[6]

Par Amount

$ 25,500

^[2],[3]

$ 25,500

^[2]

Cost

25,448

^[2]

25,446

^[2]

Fair Value

$ 21,440

^[2]

$ 21,420

^[2]

Percentage of Net Assets

1.17%

^[2]

1.24%

^[2]

1.17%

^[2]

Investment, Identifier [Axis]: Inszone Mid, LLC 1

Variable interest rate

5.75%

^[4],[5]

5.75%

^[4],[5]

5.75%

^[4],[5]

Interest Rate

10.98%

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

11.11%

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

10.98%

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

Par Amount

$ 4,449

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

$ 4,460

^[4],[5]

Cost

4,363

^[4],[5]

4,372

^[4],[5]

Fair Value

$ 4,376

^[4],[5]

$ 4,372

^[4],[5]

Percentage of Net Assets

0.24%

^[4],[5]

0.25%

^[4],[5]

0.24%

^[4],[5]

Unfunded Commitment

$ 5,406

$ 6,000

Fair Value

$ (89)

$ (64)

Investment, Identifier [Axis]: Inszone Mid, LLC 2

Variable interest rate

5.75%

^[4],[5],[7]

5.75%

^[4],[5],[7]

5.75%

^[4],[5],[7]

Interest Rate

10.98%

^{[4],[5],[6],[7]}

11.11%

^{[4],[5],[6],[7]}

10.98%

^{[4],[5],[6],[7]}

Par Amount

$ 1,126

^{[3],[4],[5],[7]}

$ 533

^[4],[5],[7]

Cost

1,053

^[4],[5],[7]

463

^[4],[5],[7]

Fair Value

$ 1,018

^[4],[5],[7]

$ 464

^[4],[5],[7]

Percentage of Net Assets

0.06%

^[4],[5],[7]

0.03%

^[4],[5],[7]

0.06%

^[4],[5],[7]

Unfunded Commitment

$ 817

$ 817

Fair Value

$ (13)

$ (16)

Investment, Identifier [Axis]: Inszone Mid, LLC 3

Variable interest rate

5.75%

^[4],[5],[7]

5.75%

^[4],[5],[7]

5.75%

^[4],[5],[7]

Interest Rate

10.98%

^{[4],[5],[6],[7]}

11.11%

^{[4],[5],[6],[7]}

10.98%

^{[4],[5],[6],[7]}

Par Amount

$ 0

^{[3],[4],[5],[7]}

$ 0

^[4],[5],[7]

Cost

(15)

^[4],[5],[7]

(16)

^[4],[5],[7]

Fair Value

$ (13)

^[4],[5],[7]

$ (16)

^[4],[5],[7]

Percentage of Net Assets

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC

Variable interest rate

10.50%

^[4],[10]

10.50%

^[4],[10]

10.50%

^[4],[10]

Par Amount, Shares (in shares) | shares

3,250,000

^[3],[4],[10]

3,250,000

^[4],[10]

3,250,000

^[3],[4],[10]

Cost

$ 4,062

^[4],[10]

$ 3,956

^[4],[10]

Fair Value

$ 4,030

^[4],[10]

$ 3,900

^[4],[10]

Percentage of Net Assets

0.22%

^[4],[10]

0.23%

^[4],[10]

0.22%

^[4],[10]

Unfunded Commitment

$ 52

$ 52

Fair Value

$ (1)

$ (1)

Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 1

Variable interest rate

6.00%

^[4],[8],[9]

6.00%

^[4],[8],[9]

6.00%

^[4],[8],[9]

Interest Rate

11.34%

^{[4],[6],[8],[9]}

11.39%

^{[4],[6],[8],[9]}

11.34%

^{[4],[6],[8],[9]}

Par Amount

$ 391

^{[3],[4],[8],[9]}

$ 392

^[4],[8],[9]

Cost

385

^[4],[8],[9]

385

^[4],[8],[9]

Fair Value

$ 386

^[4],[8],[9]

$ 384

^[4],[8],[9]

Percentage of Net Assets

0.02%

^[4],[8],[9]

0.02%

^[4],[8],[9]

0.02%

^[4],[8],[9]

Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 2

Variable interest rate

6.00%

^[4],[8],[9]

6.00%

^[4],[8],[9]

6.00%

^[4],[8],[9]

Interest Rate

11.34%

^{[4],[6],[8],[9]}

11.54%

^{[4],[6],[8],[9]}

11.34%

^{[4],[6],[8],[9]}

Par Amount

$ 85,130

^{[3],[4],[8],[9]}

$ 85,345

^[4],[8],[9]

Cost

84,527

^[4],[8],[9]

84,685

^[4],[8],[9]

Fair Value

$ 84,210

^[4],[8],[9]

$ 83,705

^[4],[8],[9]

Percentage of Net Assets

4.58%

^[4],[8],[9]

4.86%

^[4],[8],[9]

4.58%

^[4],[8],[9]

Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 3

Variable interest rate

6.00%

^[4],[7],[9]

6.00%

^[4],[7],[9]

6.00%

^[4],[7],[9]

Interest Rate

11.34%

^{[4],[6],[7],[9]}

11.39%

^{[4],[6],[7],[9]}

11.34%

^{[4],[6],[7],[9]}

Par Amount

$ 0

^{[3],[4],[7],[9]}

$ 0

^[4],[7],[9]

Cost

(2)

^[4],[7],[9]

(2)

^[4],[7],[9]

Fair Value

$ (1)

^[4],[7],[9]

$ (1)

^[4],[7],[9]

Percentage of Net Assets

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated 1

Variable interest rate

6.50%

^[4],[5],[15]

6.50%

^[4],[5],[15]

6.50%

^[4],[5],[15]

Interest Rate

11.96%

^{[4],[5],[6],[15]}

12.03%

^{[4],[5],[6],[15]}

11.96%

^{[4],[5],[6],[15]}

Par Amount

$ 494

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

$ 495

^[4],[5],[15]

Cost

484

^[4],[5],[15]

484

^[4],[5],[15]

Fair Value

$ 473

^[4],[5],[15]

$ 466

^[4],[5],[15]

Percentage of Net Assets

0.03%

^[4],[5],[15]

0.03%

^[4],[5],[15]

0.03%

^[4],[5],[15]

Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated 2

Variable interest rate

6.50%

^[4],[5],[15]

6.50%

^[4],[5],[15]

6.50%

^[4],[5],[15]

Interest Rate

11.96%

^{[4],[5],[6],[15]}

12.03%

^{[4],[5],[6],[15]}

11.96%

^{[4],[5],[6],[15]}

Par Amount

$ 34

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

$ 34

^[4],[5],[15]

Cost

33

^[4],[5],[15]

33

^[4],[5],[15]

Fair Value

$ 32

^[4],[5],[15]

$ 32

^[4],[5],[15]

Percentage of Net Assets

0.00%

^[4],[5],[15]

0.00%

^[4],[5],[15]

0.00%

^[4],[5],[15]

Investment, Identifier [Axis]: Investment One

Interest rate floor

1.00%

1.00%

1.00%

Investment, Identifier [Axis]: Investment Three

Interest rate floor

0.50%

0.50%

0.50%

Investment, Identifier [Axis]: Investment Two

Interest rate floor

0.75%

0.75%

0.75%

Investment, Identifier [Axis]: Iris Buyer, LLC 1

Variable interest rate

6.25%

^[4],[5]

6.25%

^[4],[5]

6.25%

^[4],[5]

Interest Rate

11.56%

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

11.60%

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

11.56%

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

Par Amount

$ 6,990

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

$ 7,008

^[4],[5]

Cost

6,807

^[4],[5]

6,820

^[4],[5]

Fair Value

$ 6,841

^[4],[5]

$ 6,820

^[4],[5]

Percentage of Net Assets

0.37%

^[4],[5]

0.40%

^[4],[5]

0.37%

^[4],[5]

Unfunded Commitment

$ 340

$ 856

Fair Value

$ (7)

$ (13)

Investment, Identifier [Axis]: Iris Buyer, LLC 2

Variable interest rate

6.25%

^[4],[5],[7]

6.25%

^[4],[5],[7]

6.25%

^[4],[5],[7]

Interest Rate

11.56%

^{[4],[5],[6],[7]}

11.60%

^{[4],[5],[6],[7]}

11.56%

^{[4],[5],[6],[7]}

Par Amount

$ 659

^{[3],[4],[5],[7]}

$ 145

^[4],[5],[7]

Cost

637

^[4],[5],[7]

130

^[4],[5],[7]

Fair Value

$ 638

^[4],[5],[7]

$ 130

^[4],[5],[7]

Percentage of Net Assets

0.03%

^[4],[5],[7]

0.01%

^[4],[5],[7]

0.03%

^[4],[5],[7]

Unfunded Commitment

$ 1,001

$ 1,001

Fair Value

$ (21)

$ (26)

Investment, Identifier [Axis]: Iris Buyer, LLC 3

Variable interest rate

6.25%

^[4],[5],[7]

6.25%

^[4],[5],[7]

6.25%

^[4],[5],[7]

Interest Rate

11.56%

^{[4],[5],[6],[7]}

11.60%

^{[4],[5],[6],[7]}

11.56%

^{[4],[5],[6],[7]}

Par Amount

$ 0

^{[3],[4],[5],[7]}

$ 0

^[4],[5],[7]

Cost

(25)

^[4],[5],[7]

(26)

^[4],[5],[7]

Fair Value

$ (21)

^[4],[5],[7]

$ (26)

^[4],[5],[7]

Percentage of Net Assets

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

Investment, Identifier [Axis]: Jonathan Acquisition Company

Variable interest rate

5.00%

^[4],[5]

5.00%

^[4],[5]

5.00%

^[4],[5]

Interest Rate

10.40%

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

10.45%

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

10.40%

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

Par Amount

$ 2,677

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

$ 2,684

^[4],[5]

Cost

2,638

^[4],[5]

2,641

^[4],[5]

Fair Value

$ 2,657

^[4],[5]

$ 2,659

^[4],[5]

Percentage of Net Assets

0.14%

^[4],[5]

0.15%

^[4],[5]

0.14%

^[4],[5]

Investment, Identifier [Axis]: KENG Acquisition, Inc 1

Variable interest rate

6.25%

^[4],[5]

Interest Rate

11.60%

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

Par Amount

$ 3,221

^[4],[5]

Cost

3,144

^[4],[5]

Fair Value

$ 3,180

^[4],[5]

Percentage of Net Assets

0.18%

^[4],[5]

Unfunded Commitment

$ 2,040

Fair Value

$ (26)

Investment, Identifier [Axis]: KENG Acquisition, Inc 2

Variable interest rate

6.25%

^[4],[5],[7]

Interest Rate

11.60%

^{[4],[5],[6],[7]}

Par Amount

$ 400

^[4],[5],[7]

Cost

367

^[4],[5],[7]

Fair Value

$ 369

^[4],[5],[7]

Percentage of Net Assets

0.02%

^[4],[5],[7]

Unfunded Commitment

$ 781

Fair Value

$ (10)

Investment, Identifier [Axis]: KENG Acquisition, Inc 3

Variable interest rate

6.25%

^[4],[5],[7]

Interest Rate

11.60%

^{[4],[5],[6],[7]}

Par Amount

$ 98

^[4],[5],[7]

Cost

77

^[4],[5],[7]

Fair Value

$ 86

^[4],[5],[7]

Percentage of Net Assets

0.00%

^[4],[5],[7]

Investment, Identifier [Axis]: KENG Acquisition, Inc. 1

Variable interest rate

6.25%

^[4],[5]

6.25%

^[4],[5]

Interest Rate

11.56%

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

11.56%

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

Par Amount

$ 3,213

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

Cost

3,139

^[4],[5]

Fair Value

$ 3,181

^[4],[5]

Percentage of Net Assets

0.17%

^[4],[5]

0.17%

^[4],[5]

Unfunded Commitment

$ 2,040

Fair Value

$ (20)

Investment, Identifier [Axis]: KENG Acquisition, Inc. 2

Variable interest rate

6.25%

^[4],[5],[7]

6.25%

^[4],[5],[7]

Interest Rate

11.56%

^{[4],[5],[6],[7]}

11.56%

^{[4],[5],[6],[7]}

Par Amount

$ 399

^{[3],[4],[5],[7]}

Cost

367

^[4],[5],[7]

Fair Value

$ 375

^[4],[5],[7]

Percentage of Net Assets

0.02%

^[4],[5],[7]

0.02%

^[4],[5],[7]

Unfunded Commitment

$ 781

Fair Value

$ (8)

Investment, Identifier [Axis]: KENG Acquisition, Inc. 3

Variable interest rate

6.25%

^[4],[5],[7]

6.25%

^[4],[5],[7]

Interest Rate

11.56%

^{[4],[5],[6],[7]}

11.56%

^{[4],[5],[6],[7]}

Par Amount

$ 98

^{[3],[4],[5],[7]}

Cost

78

^[4],[5],[7]

Fair Value

$ 89

^[4],[5],[7]

Percentage of Net Assets

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

Investment, Identifier [Axis]: KPSKY Acquisition, Inc. 1

Variable interest rate

5.25%

^[4],[9]

5.25%

^[4],[9]

5.25%

^[4],[9]

Interest Rate

10.66%

^[4],[6],[9]

10.74%

^[4],[6],[9]

10.66%

^[4],[6],[9]

Par Amount

$ 33,778

^[3],[4],[9]

$ 33,864

^[4],[9]

Cost

33,294

^[4],[9]

33,358

^[4],[9]

Fair Value

$ 33,156

^[4],[9]

$ 33,085

^[4],[9]

Percentage of Net Assets

1.80%

^[4],[9]

1.92%

^[4],[9]

1.80%

^[4],[9]

Investment, Identifier [Axis]: KPSKY Acquisition, Inc. 2

Variable interest rate

5.25%

^[4],[9]

5.25%

^[4],[9]

5.25%

^[4],[9]

Interest Rate

10.66%

^[4],[6],[9]

10.74%

^[4],[6],[9]

10.66%

^[4],[6],[9]

Par Amount

$ 7,734

^[3],[4],[9]

$ 7,754

^[4],[9]

Cost

7,615

^[4],[9]

7,630

^[4],[9]

Fair Value

$ 7,592

^[4],[9]

$ 7,576

^[4],[9]

Percentage of Net Assets

0.41%

^[4],[9]

0.44%

^[4],[9]

0.41%

^[4],[9]

Investment, Identifier [Axis]: KWOR Acquisition, Inc. 1

Variable interest rate

5.25%

^[4],[5]

5.25%

^[4],[5]

5.25%

^[4],[5]

Interest Rate

10.68%

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

10.71%

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

10.68%

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

Par Amount

$ 5,320

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

$ 5,333

^[4],[5]

Cost

5,240

^[4],[5]

5,250

^[4],[5]

Fair Value

$ 5,266

^[4],[5]

$ 5,257

^[4],[5]

Percentage of Net Assets

0.29%

^[4],[5]

0.31%

^[4],[5]

0.29%

^[4],[5]

Unfunded Commitment

$ 3,473

$ 3,473

Fair Value

$ (35)

$ (50)

Investment, Identifier [Axis]: KWOR Acquisition, Inc. 2

Variable interest rate

5.25%

^[4],[5],[7]

5.25%

^[4],[5],[7]

5.25%

^[4],[5],[7]

Interest Rate

10.68%

^{[4],[5],[6],[7]}

10.71%

^{[4],[5],[6],[7]}

10.68%

^{[4],[5],[6],[7]}

Par Amount

$ 1,298

^{[3],[4],[5],[7]}

$ 1,301

^[4],[5],[7]

Cost

1,252

^[4],[5],[7]

1,253

^[4],[5],[7]

Fair Value

$ 1,250

^[4],[5],[7]

$ 1,233

^[4],[5],[7]

Percentage of Net Assets

0.07%

^[4],[5],[7]

0.07%

^[4],[5],[7]

0.07%

^[4],[5],[7]

Unfunded Commitment

$ 53

$ 70

Fair Value

$ (1)

$ (1)

Investment, Identifier [Axis]: KWOR Acquisition, Inc. 3

Variable interest rate

4.25%

^[4],[7]

4.25%

^[4],[7]

4.25%

^[4],[7]

Interest Rate

12.75%

^[4],[6],[7]

12.75%

^[4],[6],[7]

12.75%

^[4],[6],[7]

Par Amount

$ 69

^[3],[4],[7]

$ 52

^[4],[7]

Cost

68

^[4],[7]

51

^[4],[7]

Fair Value

$ 68

^[4],[7]

$ 51

^[4],[7]

Percentage of Net Assets

0.00%

^[4],[7]

0.00%

^[4],[7]

0.00%

^[4],[7]

Investment, Identifier [Axis]: Kaseya, Inc. 1

Variable interest rate

6.00%

^[9]

6.00%

^[4],[9]

6.00%

^[9]

Interest rate, PIK

2.50%

^[9]

2.50%

^[4],[9]

2.50%

^[9]

Interest Rate

11.31%

^[4],[6],[9]

11.38%

^[4],[6],[9]

11.31%

^[4],[6],[9]

Par Amount

$ 14,310

^[3],[4],[9]

$ 14,219

^[4],[9]

Cost

14,141

^[4],[9]

14,043

^[4],[9]

Fair Value

$ 14,306

^[4],[9]

$ 14,155

^[4],[9]

Percentage of Net Assets

0.78%

^[4],[9]

0.82%

^[4],[9]

0.78%

^[4],[9]

Unfunded Commitment

$ 803

$ 803

Fair Value

$ 0

$ (4)

Investment, Identifier [Axis]: Kaseya, Inc. 2

Variable interest rate

6.00%

^[7],[9]

6.00%

^[4],[7],[9]

6.00%

^[7],[9]

Interest rate, PIK

2.50%

^[7],[9]

2.50%

^[4],[7],[9]

2.50%

^[7],[9]

Interest Rate

11.31%

^{[4],[6],[7],[9]}

11.38%

^{[4],[6],[7],[9]}

11.31%

^{[4],[6],[7],[9]}

Par Amount

$ 53

^{[3],[4],[7],[9]}

$ 53

^[4],[7],[9]

Cost

48

^[4],[7],[9]

47

^[4],[7],[9]

Fair Value

$ 53

^[4],[7],[9]

$ 49

^[4],[7],[9]

Percentage of Net Assets

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

Unfunded Commitment

$ 642

$ 642

Fair Value

$ 0

$ (3)

Investment, Identifier [Axis]: Kaseya, Inc. 3

Variable interest rate

6.00%

^[7],[9]

6.00%

^[4],[7],[9]

6.00%

^[7],[9]

Interest rate, PIK

2.50%

^[7],[9]

2.50%

^[4],[7],[9]

2.50%

^[7],[9]

Interest Rate

11.31%

^{[4],[6],[7],[9]}

11.38%

^{[4],[6],[7],[9]}

11.31%

^{[4],[6],[7],[9]}

Par Amount

$ 216

^{[3],[4],[7],[9]}

$ 216

^[4],[7],[9]

Cost

207

^[4],[7],[9]

206

^[4],[7],[9]

Fair Value

$ 216

^[4],[7],[9]

$ 212

^[4],[7],[9]

Percentage of Net Assets

0.01%

^[4],[7],[9]

0.01%

^[4],[7],[9]

0.01%

^[4],[7],[9]

Investment, Identifier [Axis]: Keystone Agency Investors 1

Variable interest rate

5.50%

^[4],[5]

5.50%

^[4],[5]

5.50%

^[4],[5]

Interest Rate

10.95%

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

11.00%

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

10.95%

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

Par Amount

$ 3,471

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

$ 3,480

^[4],[5]

Cost

3,435

^[4],[5]

3,442

^[4],[5]

Fair Value

$ 3,432

^[4],[5]

$ 3,429

^[4],[5]

Percentage of Net Assets

0.19%

^[4],[5]

0.20%

^[4],[5]

0.19%

^[4],[5]

Investment, Identifier [Axis]: Keystone Agency Investors 2

Variable interest rate

5.50%

^[4],[5]

5.50%

^[4],[5]

5.50%

^[4],[5]

Interest Rate

10.95%

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

11.00%

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

10.95%

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

Par Amount

$ 3,997

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

$ 4,007

^[4],[5]

Cost

3,957

^[4],[5]

3,964

^[4],[5]

Fair Value

$ 3,951

^[4],[5]

$ 3,948

^[4],[5]

Percentage of Net Assets

0.22%

^[4],[5]

0.23%

^[4],[5]

0.22%

^[4],[5]

Investment, Identifier [Axis]: Knockout Intermediate Holdings I, Inc.

Variable interest rate

11.75%

^[4],[10]

11.75%

^[4],[10]

11.75%

^[4],[10]

Par Amount, Shares (in shares) | shares

2,790

^[3],[4],[10]

2,790

^[4],[10]

2,790

^[3],[4],[10]

Cost

$ 3,264

^[4],[10]

$ 3,265

^[4],[10]

Fair Value

$ 3,267

^[4],[10]

$ 3,267

^[4],[10]

Percentage of Net Assets

0.18%

^[4],[10]

0.19%

^[4],[10]

0.18%

^[4],[10]

Investment, Identifier [Axis]: Komline Sanderson Engineering Corp. 1

Variable interest rate

6.00%

^[2],[4],[8]

6.00%

^[2],[4],[8]

6.00%

^[2],[4],[8]

Interest Rate

11.58%

^{[2],[4],[6],[8]}

11.78%

^{[2],[4],[6],[8]}

11.58%

^{[2],[4],[6],[8]}

Par Amount

$ 16,705

^{[2],[3],[4],[8]}

$ 17,218

^[2],[4],[8]

Cost

16,623

^[2],[4],[8]

17,124

^[2],[4],[8]

Fair Value

$ 16,581

^[2],[4],[8]

$ 16,681

^[2],[4],[8]

Percentage of Net Assets

0.90%

^[2],[4],[8]

0.97%

^[2],[4],[8]

0.90%

^[2],[4],[8]

Unfunded Commitment

$ 8,529

$ 8,529

Fair Value

$ (64)

$ (266)

Investment, Identifier [Axis]: Komline Sanderson Engineering Corp. 2

Variable interest rate

6.00%

^[2],[4],[7]

6.00%

^[2],[4],[7]

6.00%

^[2],[4],[7]

Interest Rate

11.58%

^{[2],[4],[6],[7]}

11.78%

^{[2],[4],[6],[7]}

11.58%

^{[2],[4],[6],[7]}

Par Amount

$ 17,776

^{[2],[3],[4],[7]}

$ 17,776

^[2],[4],[7]

Cost

17,648

^[2],[4],[7]

17,634

^[2],[4],[7]

Fair Value

$ 17,578

^[2],[4],[7]

$ 16,955

^[2],[4],[7]

Percentage of Net Assets

0.96%

^[2],[4],[7]

0.99%

^[2],[4],[7]

0.96%

^[2],[4],[7]

Unfunded Commitment

$ 4,746

$ 4,746

Fair Value

$ (36)

$ (148)

Investment, Identifier [Axis]: Komline Sanderson Engineering Corp. 3

Variable interest rate

5.00%

^[4],[7]

5.00%

^[4]

5.00%

^[4],[7]

Interest Rate

13.50%

^[4],[6],[7]

13.50%

^[4],[6]

13.50%

^[4],[6],[7]

Par Amount

$ 0

^[3],[4],[7]

$ 0

^[4]

Cost

(19)

^[4],[7]

(21)

^[4]

Fair Value

$ (36)

^[4],[7]

$ (148)

^[4]

Percentage of Net Assets

0.00%

^[4],[7]

(0.01%)

^[4]

0.00%

^[4],[7]

Investment, Identifier [Axis]: LJ Avalon Holdings, LLC 1

Variable interest rate

6.25%

^[4],[5]

6.50%

^[4],[5]

6.25%

^[4],[5]

Interest Rate

11.67%

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

12.04%

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

11.67%

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

Par Amount

$ 4,121

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

$ 4,131

^[4],[5]

Cost

4,012

^[4],[5]

4,019

^[4],[5]

Fair Value

$ 4,077

^[4],[5]

$ 4,036

^[4],[5]

Percentage of Net Assets

0.22%

^[4],[5]

0.23%

^[4],[5]

0.22%

^[4],[5]

Unfunded Commitment

$ 1,028

$ 1,028

Fair Value

$ (11)

$ (24)

Investment, Identifier [Axis]: LJ Avalon Holdings, LLC 2

Variable interest rate

6.25%

^[4],[5],[7]

6.50%

^[4],[5],[7]

6.25%

^[4],[5],[7]

Interest Rate

11.67%

^{[4],[5],[6],[7]}

12.04%

^{[4],[5],[6],[7]}

11.67%

^{[4],[5],[6],[7]}

Par Amount

$ 656

^{[3],[4],[5],[7]}

$ 658

^[4],[5],[7]

Cost

625

^[4],[5],[7]

626

^[4],[5],[7]

Fair Value

$ 638

^[4],[5],[7]

$ 619

^[4],[5],[7]

Percentage of Net Assets

0.03%

^[4],[5],[7]

0.04%

^[4],[5],[7]

0.03%

^[4],[5],[7]

Unfunded Commitment

$ 675

$ 675

Fair Value

$ (7)

$ (16)

Investment, Identifier [Axis]: LJ Avalon Holdings, LLC 3

Variable interest rate

6.25%

^[4],[5],[7]

6.50%

^[4],[5],[7]

6.25%

^[4],[5],[7]

Interest Rate

11.67%

^{[4],[5],[6],[7]}

12.04%

^{[4],[5],[6],[7]}

11.67%

^{[4],[5],[6],[7]}

Par Amount

$ 0

^{[3],[4],[5],[7]}

$ 0

^[4],[5],[7]

Cost

(16)

^[4],[5],[7]

(17)

^[4],[5],[7]

Fair Value

$ (7)

^[4],[5],[7]

$ (15)

^[4],[5],[7]

Percentage of Net Assets

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

Investment, Identifier [Axis]: LUV Car Wash

Par Amount, Shares (in shares) | shares

123

^[3],[4],[10]

123

^[4],[10]

123

^[3],[4],[10]

Cost

$ 123

^[4],[10]

$ 123

^[4],[10]

Fair Value

$ 76

^[4],[10]

$ 68

^[4],[10]

Percentage of Net Assets

0.00%

^[4],[10]

0.00%

^[4],[10]

0.00%

^[4],[10]

Investment, Identifier [Axis]: LUV Car Wash Group, LLC

Variable interest rate

7.00%

^[4],[5],[7]

7.00%

^[4],[5],[7]

7.00%

^[4],[5],[7]

Interest Rate

12.32%

^{[4],[5],[6],[7]}

12.55%

^{[4],[5],[6],[7]}

12.32%

^{[4],[5],[6],[7]}

Par Amount

$ 893

^{[3],[4],[5],[7]}

$ 714

^[4],[5],[7]

Cost

887

^[4],[5],[7]

708

^[4],[5],[7]

Fair Value

$ 892

^[4],[5],[7]

$ 711

^[4],[5],[7]

Percentage of Net Assets

0.05%

^[4],[5],[7]

0.04%

^[4],[5],[7]

0.05%

^[4],[5],[7]

Unfunded Commitment

$ 93

$ 274

Fair Value

$ 0

$ (1)

Investment, Identifier [Axis]: LegitScript, LLC 1

Variable interest rate

5.75%

^[9]

5.75%

^[4],[9]

5.75%

^[9]

Interest Rate

11.08%

^[4],[6],[9]

11.11%

^[4],[6],[9]

11.08%

^[4],[6],[9]

Par Amount

$ 26,502

^[3],[4],[9]

$ 26,569

^[4],[9]

Cost

26,077

^[4],[9]

26,128

^[4],[9]

Fair Value

$ 26,340

^[4],[9]

$ 26,332

^[4],[9]

Percentage of Net Assets

1.43%

^[4],[9]

1.53%

^[4],[9]

1.43%

^[4],[9]

Unfunded Commitment

$ 6,612

$ 6,612

Fair Value

$ (40)

$ (59)

Investment, Identifier [Axis]: LegitScript, LLC 2

Variable interest rate

5.75%

^[7],[9]

5.75%

^[4],[7],[9]

5.75%

^[7],[9]

Interest Rate

11.08%

^{[4],[6],[7],[9]}

11.11%

^{[4],[6],[7],[9]}

11.08%

^{[4],[6],[7],[9]}

Par Amount

$ 701

^{[3],[4],[7],[9]}

$ 702

^[4],[7],[9]

Cost

642

^[4],[7],[9]

641

^[4],[7],[9]

Fair Value

$ 656

^[4],[7],[9]

$ 637

^[4],[7],[9]

Percentage of Net Assets

0.04%

^[4],[7],[9]

0.04%

^[4],[7],[9]

0.04%

^[4],[7],[9]

Unfunded Commitment

$ 3,167

Fair Value

$ (19)

Investment, Identifier [Axis]: LegitScript, LLC 3

Variable interest rate

5.75%

^[7],[9]

5.75%

^[4],[7],[9]

5.75%

^[7],[9]

Interest Rate

11.08%

^{[4],[6],[7],[9]}

11.11%

^{[4],[6],[7],[9]}

11.08%

^{[4],[6],[7],[9]}

Par Amount

$ 1,000

^{[3],[4],[7],[9]}

$ 1,000

^[4],[7],[9]

Cost

941

^[4],[7],[9]

938

^[4],[7],[9]

Fair Value

$ 975

^[4],[7],[9]

$ 963

^[4],[7],[9]

Percentage of Net Assets

0.05%

^[4],[7],[9]

0.06%

^[4],[7],[9]

0.05%

^[4],[7],[9]

Investment, Identifier [Axis]: Lightspeed Buyer, Inc. 1

Variable interest rate

5.25%

^[4],[5],[8]

5.25%

^[4],[5],[8]

5.25%

^[4],[5],[8]

Interest Rate

10.71%

^{[4],[5],[6],[8]}

10.71%

^{[4],[5],[6],[8]}

10.71%

^{[4],[5],[6],[8]}

Par Amount

$ 11,860

^{[3],[4],[5],[8]}

$ 12,540

^[4],[5],[8]

Cost

11,726

^[4],[5],[8]

12,381

^[4],[5],[8]

Fair Value

$ 11,787

^[4],[5],[8]

$ 12,429

^[4],[5],[8]

Percentage of Net Assets

0.64%

^[4],[5],[8]

0.72%

^[4],[5],[8]

0.64%

^[4],[5],[8]

Investment, Identifier [Axis]: Lightspeed Buyer, Inc. 2

Variable interest rate

5.25%

^[4],[5]

5.25%

^[4],[5]

5.25%

^[4],[5]

Interest Rate

10.71%

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

10.71%

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

10.71%

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

Par Amount

$ 9,885

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

$ 9,911

^[4],[5]

Cost

9,763

^[4],[5]

9,774

^[4],[5]

Fair Value

$ 9,824

^[4],[5]

$ 9,823

^[4],[5]

Percentage of Net Assets

0.53%

^[4],[5]

0.57%

^[4],[5]

0.53%

^[4],[5]

Investment, Identifier [Axis]: Lightspeed Solution, LLC

Unfunded Commitment

$ 2,024

Fair Value

$ (36)

Investment, Identifier [Axis]: Lightspeed Solution, LLC 1

Variable interest rate

6.50%

^[4],[9]

6.50%

^[4],[9]

6.50%

^[4],[9]

Interest rate, PIK

2.17%

^[4],[9]

2.17%

^[4],[9]

2.17%

^[4],[9]

Interest Rate

11.84%

^[4],[6],[9]

11.86%

^[4],[6],[9]

11.84%

^[4],[6],[9]

Par Amount

$ 7,959

^[3],[4],[9]

$ 7,881

^[4],[9]

Cost

7,851

^[4],[9]

7,768

^[4],[9]

Fair Value

$ 7,942

^[4],[9]

$ 7,741

^[4],[9]

Percentage of Net Assets

0.43%

^[4],[9]

0.45%

^[4],[9]

0.43%

^[4],[9]

Investment, Identifier [Axis]: Lightspeed Solution, LLC 2

Variable interest rate

6.50%

^[4],[9]

6.50%

^[4],[7],[9]

6.50%

^[4],[9]

Interest rate, PIK

2.17%

^[4],[9]

2.17%

^[4],[7],[9]

2.17%

^[4],[9]

Interest Rate

11.84%

^[4],[6],[9]

11.86%

^{[4],[6],[7],[9]}

11.84%

^[4],[6],[9]

Par Amount

$ 525

^[3],[4],[9]

$ 423

^[4],[7],[9]

Cost

517

^[4],[9]

402

^[4],[7],[9]

Fair Value

$ 524

^[4],[9]

$ 379

^[4],[7],[9]

Percentage of Net Assets

0.03%

^[4],[9]

0.02%

^[4],[7],[9]

0.03%

^[4],[9]

Investment, Identifier [Axis]: Long Term Care Group, Inc.

Variable interest rate

7.00%

^[4],[9],[16]

7.00%

^[4],[9]

7.00%

^[4],[9],[16]

Interest rate, PIK

6.00%

^[4],[9],[16]

6.00%

^[4],[9]

6.00%

^[4],[9],[16]

Interest Rate

12.57%

^{[4],[6],[9],[16]}

12.66%

^[4],[6],[9]

12.57%

^{[4],[6],[9],[16]}

Par Amount

$ 5,193

^{[3],[4],[9],[16]}

$ 5,115

^[4],[9]

Cost

5,125

^[4],[9],[16]

5,043

^[4],[9]

Fair Value

$ 4,290

^[4],[9],[16]

$ 4,235

^[4],[9]

Percentage of Net Assets

0.23%

^[4],[9],[16]

0.25%

^[4],[9]

0.23%

^[4],[9],[16]

Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC

Unfunded Commitment

$ 2,500

$ 2,500

Fair Value

$ (17)

$ (25)

Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 1

Variable interest rate

6.00%

^[4],[5],[8]

6.00%

^[4],[5],[8]

6.00%

^[4],[5],[8]

Interest Rate

11.53%

^{[4],[5],[6],[8]}

11.60%

^{[4],[5],[6],[8]}

11.53%

^{[4],[5],[6],[8]}

Par Amount

$ 18,148

^{[3],[4],[5],[8]}

$ 19,165

^[4],[5],[8]

Cost

17,916

^[4],[5],[8]

18,905

^[4],[5],[8]

Fair Value

$ 18,042

^[4],[5],[8]

$ 18,990

^[4],[5],[8]

Percentage of Net Assets

0.98%

^[4],[5],[8]

1.10%

^[4],[5],[8]

0.98%

^[4],[5],[8]

Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 2

Variable interest rate

6.00%

^[4],[5]

6.00%

^[4],[5]

6.00%

^[4],[5]

Interest Rate

11.53%

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

11.60%

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

11.53%

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

Par Amount

$ 3,664

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

$ 3,674

^[4],[5]

Cost

3,618

^[4],[5]

3,624

^[4],[5]

Fair Value

$ 3,639

^[4],[5]

$ 3,636

^[4],[5]

Percentage of Net Assets

0.20%

^[4],[5]

0.21%

^[4],[5]

0.20%

^[4],[5]

Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 3

Variable interest rate

6.00%

^[4],[5],[7]

6.00%

^[4],[5],[7]

6.00%

^[4],[5],[7]

Interest Rate

11.53%

^{[4],[5],[6],[7]}

11.60%

^{[4],[5],[6],[7]}

11.53%

^{[4],[5],[6],[7]}

Par Amount

$ 0

^{[3],[4],[5],[7]}

$ 0

^[4],[5],[7]

Cost

(28)

^[4],[5],[7]

(30)

^[4],[5],[7]

Fair Value

$ (17)

^[4],[5],[7]

$ (25)

^[4],[5],[7]

Percentage of Net Assets

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

Investment, Identifier [Axis]: MRI Software, LLC

Unfunded Commitment

$ 3,167

Fair Value

$ (28)

Investment, Identifier [Axis]: MRI Software, LLC 1

Variable interest rate

5.50%

^[4],[5],[8]

5.50%

^[4],[5],[8]

5.50%

^[4],[5],[8]

Interest Rate

10.90%

^{[4],[5],[6],[8]}

10.90%

^{[4],[5],[6],[8]}

10.90%

^{[4],[5],[6],[8]}

Par Amount

$ 59,109

^{[3],[4],[5],[8]}

$ 59,262

^[4],[5],[8]

Cost

58,716

^[4],[5],[8]

58,975

^[4],[5],[8]

Fair Value

$ 58,866

^[4],[5],[8]

$ 58,936

^[4],[5],[8]

Percentage of Net Assets

3.20%

^[4],[5],[8]

3.42%

^[4],[5],[8]

3.20%

^[4],[5],[8]

Unfunded Commitment

$ 74

$ 74

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: MRI Software, LLC 2

Variable interest rate

5.50%

^[4],[5],[7]

5.50%

^[4],[5],[7]

5.50%

^[4],[5],[7]

Interest Rate

10.90%

^{[4],[5],[6],[7]}

10.90%

^{[4],[5],[6],[7]}

10.90%

^{[4],[5],[6],[7]}

Par Amount

$ 0

^{[3],[4],[5],[7]}

$ 0

^[4],[5],[7]

Cost

0

^[4],[5],[7]

0

^[4],[5],[7]

Fair Value

$ 0

^[4],[5],[7]

$ 0

^[4],[5],[7]

Percentage of Net Assets

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

Unfunded Commitment

$ 2,245

$ 2,252

Fair Value

$ (9)

$ (12)

Investment, Identifier [Axis]: MRI Software, LLC 3

Variable interest rate

5.50%

^[4],[5],[7]

5.50%

^[4],[5],[7]

5.50%

^[4],[5],[7]

Interest Rate

10.90%

^{[4],[5],[6],[7]}

10.90%

^{[4],[5],[6],[7]}

10.90%

^{[4],[5],[6],[7]}

Par Amount

$ 0

^{[3],[4],[5],[7]}

$ 0

^[4],[5],[7]

Cost

(10)

^[4],[5],[7]

(8)

^[4],[5],[7]

Fair Value

$ (9)

^[4],[5],[7]

$ (12)

^[4],[5],[7]

Percentage of Net Assets

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

Unfunded Commitment

$ 7

Fair Value

$ 0

Investment, Identifier [Axis]: Magneto Components Buyco, LLC 1

Variable interest rate

6.00%

^[4],[8],[9]

6.00%

^[4],[8],[9]

6.00%

^[4],[8],[9]

Interest Rate

11.33%

^{[4],[6],[8],[9]}

11.36%

^{[4],[6],[8],[9]}

11.33%

^{[4],[6],[8],[9]}

Par Amount

$ 15,302

^{[3],[4],[8],[9]}

$ 15,302

^[4],[8],[9]

Cost

15,031

^[4],[8],[9]

15,024

^[4],[8],[9]

Fair Value

$ 15,002

^[4],[8],[9]

$ 15,024

^[4],[8],[9]

Percentage of Net Assets

0.82%

^[4],[8],[9]

0.87%

^[4],[8],[9]

0.82%

^[4],[8],[9]

Unfunded Commitment

$ 3,035

$ 3,035

Fair Value

$ (59)

$ (28)

Investment, Identifier [Axis]: Magneto Components Buyco, LLC 2

Variable interest rate

6.00%

^[4],[7],[9]

6.00%

^[4],[7],[9]

6.00%

^[4],[7],[9]

Interest Rate

11.33%

^{[4],[6],[7],[9]}

11.36%

^{[4],[6],[7],[9]}

11.33%

^{[4],[6],[7],[9]}

Par Amount

$ 0

^{[3],[4],[7],[9]}

$ 0

^[4],[7],[9]

Cost

(27)

^[4],[7],[9]

(28)

^[4],[7],[9]

Fair Value

$ (60)

^[4],[7],[9]

$ (28)

^[4],[7],[9]

Percentage of Net Assets

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

Unfunded Commitment

$ 2,529

$ 2,529

Fair Value

$ (50)

$ (46)

Investment, Identifier [Axis]: Magneto Components Buyco, LLC 3

Variable interest rate

6.00%

^[4],[7],[9]

6.00%

^[4],[7],[9]

6.00%

^[4],[7],[9]

Interest Rate

11.33%

^{[4],[6],[7],[9]}

11.36%

^{[4],[6],[7],[9]}

11.33%

^{[4],[6],[7],[9]}

Par Amount

$ 0

^{[3],[4],[7],[9]}

$ 0

^[4],[7],[9]

Cost

(44)

^[4],[7],[9]

(46)

^[4],[7],[9]

Fair Value

$ (50)

^[4],[7],[9]

$ (46)

^[4],[7],[9]

Percentage of Net Assets

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

Investment, Identifier [Axis]: Magnolia Wash Holdings

Unfunded Commitment

$ 71

$ 71

Fair Value

$ (8)

$ (7)

Investment, Identifier [Axis]: Magnolia Wash Holdings 1

Variable interest rate

6.50%

^[4],[5]

6.50%

^[4],[5]

6.50%

^[4],[5]

Interest Rate

12.09%

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

12.16%

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

12.09%

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

Par Amount

$ 3,263

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

$ 3,263

^[4],[5]

Cost

3,212

^[4],[5]

3,210

^[4],[5]

Fair Value

$ 2,901

^[4],[5]

$ 2,947

^[4],[5]

Percentage of Net Assets

0.16%

^[4],[5]

0.17%

^[4],[5]

0.16%

^[4],[5]

Investment, Identifier [Axis]: Magnolia Wash Holdings 2

Variable interest rate

6.50%

^[4],[5]

6.50%

^[4],[5]

6.50%

^[4],[5]

Interest Rate

12.09%

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

12.16%

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

12.09%

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

Par Amount

$ 697

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

$ 699

^[4],[5]

Cost

686

^[4],[5]

687

^[4],[5]

Fair Value

$ 620

^[4],[5]

$ 631

^[4],[5]

Percentage of Net Assets

0.03%

^[4],[5]

0.04%

^[4],[5]

0.03%

^[4],[5]

Investment, Identifier [Axis]: Magnolia Wash Holdings 3

Variable interest rate

6.50%

^[4],[5],[7]

6.50%

^[4],[5],[7]

6.50%

^[4],[5],[7]

Interest Rate

12.09%

^{[4],[5],[6],[7]}

12.16%

^{[4],[5],[6],[7]}

12.09%

^{[4],[5],[6],[7]}

Par Amount

$ 87

^{[3],[4],[5],[7]}

$ 87

^[4],[5],[7]

Cost

85

^[4],[5],[7]

85

^[4],[5],[7]

Fair Value

$ 70

^[4],[5],[7]

$ 72

^[4],[5],[7]

Percentage of Net Assets

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

Investment, Identifier [Axis]: Majesco

Unfunded Commitment

$ 1,575

$ 1,575

Fair Value

$ (24)

$ (18)

Investment, Identifier [Axis]: Majesco 1

Variable interest rate

7.25%

^[4],[5],[8]

7.25%

^[4],[5],[8]

7.25%

^[4],[5],[8]

Interest Rate

12.56%

^{[4],[5],[6],[8]}

12.60%

^{[4],[5],[6],[8]}

12.56%

^{[4],[5],[6],[8]}

Par Amount

$ 33,817

^{[3],[4],[5],[8]}

$ 23,182

^[4],[5],[8]

Cost

33,256

^[4],[5],[8]

22,792

^[4],[5],[8]

Fair Value

$ 33,310

^[4],[5],[8]

$ 22,920

^[4],[5],[8]

Percentage of Net Assets

1.81%

^[4],[5],[8]

1.33%

^[4],[5],[8]

1.81%

^[4],[5],[8]

Investment, Identifier [Axis]: Majesco 2

Variable interest rate

7.25%

^[4],[5],[7]

7.25%

^[4],[5],[7]

7.25%

^[4],[5],[7]

Interest Rate

12.56%

^{[4],[5],[6],[7]}

12.60%

^{[4],[5],[6],[7]}

12.56%

^{[4],[5],[6],[7]}

Par Amount

$ 0

^{[3],[4],[5],[7]}

$ 0

^[4],[5],[7]

Cost

(19)

^[4],[5],[7]

(21)

^[4],[5],[7]

Fair Value

$ (24)

^[4],[5],[7]

$ (18)

^[4],[5],[7]

Percentage of Net Assets

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

Investment, Identifier [Axis]: Mantech International CP 1

Variable interest rate

5.75%

^[4],[9]

5.75%

^[4],[9]

5.75%

^[4],[9]

Interest Rate

11.06%

^[4],[6],[9]

11.13%

^[4],[6],[9]

11.06%

^[4],[6],[9]

Par Amount

$ 3,877

^[3],[4],[9]

$ 355

^[4],[9]

Cost

3,873

^[4],[9]

349

^[4],[9]

Fair Value

$ 3,877

^[4],[9]

$ 355

^[4],[9]

Percentage of Net Assets

0.21%

^[4],[9]

0.02%

^[4],[9]

0.21%

^[4],[9]

Unfunded Commitment

$ 636

$ 56

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: Mantech International CP 2

Variable interest rate

5.75%

^[4],[7],[9]

5.75%

^[4],[7],[9]

5.75%

^[4],[7],[9]

Interest Rate

11.06%

^{[4],[6],[7],[9]}

11.13%

^{[4],[6],[7],[9]}

11.06%

^{[4],[6],[7],[9]}

Par Amount

$ 349

^{[3],[4],[7],[9]}

$ 31

^[4],[7],[9]

Cost

348

^[4],[7],[9]

30

^[4],[7],[9]

Fair Value

$ 349

^[4],[7],[9]

$ 31

^[4],[7],[9]

Percentage of Net Assets

0.02%

^[4],[7],[9]

0.00%

^[4],[7],[9]

0.02%

^[4],[7],[9]

Unfunded Commitment

$ 507

$ 53

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: Mantech International CP 3

Variable interest rate

5.75%

^[4],[7],[9]

5.75%

^[4],[7],[9]

5.75%

^[4],[7],[9]

Interest Rate

11.06%

^{[4],[6],[7],[9]}

11.13%

^{[4],[6],[7],[9]}

11.06%

^{[4],[6],[7],[9]}

Par Amount

$ 0

^{[3],[4],[7],[9]}

$ 0

^[4],[7],[9]

Cost

(1)

^[4],[7],[9]

(1)

^[4],[7],[9]

Fair Value

$ 0

^[4],[7],[9]

$ 0

^[4],[7],[9]

Percentage of Net Assets

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

Investment, Identifier [Axis]: Matrix Parent, Inc. 1

Variable interest rate

5.00%

^[1],[4],[9]

5.00%

^[9]

5.00%

^[1],[4],[9]

Interest Rate

10.50%

^{[1],[4],[6],[9]}

10.35%

^[6],[9]

10.50%

^{[1],[4],[6],[9]}

Par Amount

$ 497

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

$ 499

^[9]

Cost

369

^[1],[4],[9]

370

^[9]

Fair Value

$ 313

^[1],[4],[9]

$ 339

^[9]

Percentage of Net Assets

0.02%

^[1],[4],[9]

0.02%

^[9]

0.02%

^[1],[4],[9]

Investment, Identifier [Axis]: Matrix Parent, Inc. 2

Variable interest rate

8.00%

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

8.00%

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

8.00%

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

Interest Rate

13.53%

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

13.53%

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

13.53%

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

Cost

$ 10,505

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

$ 10,505

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

Fair Value

$ 0

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

$ 5,733

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

Percentage of Net Assets

0.00%

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

0.33%

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

0.00%

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

Investment, Identifier [Axis]: Mobile Communications America, Inc. 1

Variable interest rate

6.00%

^[4],[5],[8]

6.00%

^[4],[5],[8]

6.00%

^[4],[5],[8]

Interest Rate

11.31%

^{[4],[5],[6],[8]}

11.35%

^{[4],[5],[6],[8]}

11.31%

^{[4],[5],[6],[8]}

Par Amount

$ 5,940

^{[3],[4],[5],[8]}

$ 5,955

^[4],[5],[8]

Cost

5,855

^[4],[5],[8]

5,868

^[4],[5],[8]

Fair Value

$ 5,885

^[4],[5],[8]

$ 5,868

^[4],[5],[8]

Percentage of Net Assets

0.32%

^[4],[5],[8]

0.34%

^[4],[5],[8]

0.32%

^[4],[5],[8]

Unfunded Commitment

$ 1,921

$ 1,921

Fair Value

$ (18)

$ (14)

Investment, Identifier [Axis]: Mobile Communications America, Inc. 2

Variable interest rate

6.00%

^[4],[5],[7]

6.00%

^[4],[5],[7]

6.00%

^[4],[5],[7]

Interest Rate

11.31%

^{[4],[5],[6],[7]}

11.35%

^{[4],[5],[6],[7]}

11.31%

^{[4],[5],[6],[7]}

Par Amount

$ 0

^{[3],[4],[5],[7]}

$ 0

^[4],[5],[7]

Cost

(13)

^[4],[5],[7]

(14)

^[4],[5],[7]

Fair Value

$ (18)

^[4],[5],[7]

$ (14)

^[4],[5],[7]

Percentage of Net Assets

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

Unfunded Commitment

$ 960

$ 960

Fair Value

$ (9)

$ (14)

Investment, Identifier [Axis]: Mobile Communications America, Inc. 3

Variable interest rate

6.00%

^[4],[5],[7]

6.00%

^[4],[5],[7]

Interest Rate

11.31%

^{[4],[5],[6],[7]}

11.31%

^{[4],[5],[6],[7]}

Par Amount

$ 0

^{[3],[4],[5],[7]}

Cost

(13)

^[4],[5],[7]

Fair Value

$ (9)

^[4],[5],[7]

Percentage of Net Assets

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

Investment, Identifier [Axis]: Mobile Communications America, Inc. 4

Variable interest rate

6.00%

^[4],[5],[7]

Interest Rate

11.35%

^{[4],[5],[6],[7]}

Par Amount

$ 0

^[4],[5],[7]

Cost

(14)

^[4],[5],[7]

Fair Value

$ (14)

^[4],[5],[7]

Percentage of Net Assets

0.00%

^[4],[5],[7]

Investment, Identifier [Axis]: Montana Buyer, Inc.

Unfunded Commitment

$ 400

$ 400

Fair Value

$ (2)

$ (3)

Investment, Identifier [Axis]: Montana Buyer, Inc. 1

Variable interest rate

5.75%

^[4],[9]

5.75%

^[4],[9]

5.75%

^[4],[9]

Interest Rate

11.08%

^[4],[6],[9]

11.11%

^[4],[6],[9]

11.08%

^[4],[6],[9]

Par Amount

$ 4,079

^[3],[4],[9]

$ 4,089

^[4],[9]

Cost

4,012

^[4],[9]

4,020

^[4],[9]

Fair Value

$ 4,063

^[4],[9]

$ 4,056

^[4],[9]

Percentage of Net Assets

0.22%

^[4],[9]

0.24%

^[4],[9]

0.22%

^[4],[9]

Investment, Identifier [Axis]: Montana Buyer, Inc. 2

Variable interest rate

4.75%

^[4],[7]

4.75%

^[4],[7]

4.75%

^[4],[7]

Interest Rate

13.25%

^[4],[6],[7]

13.25%

^[4],[6],[7]

13.25%

^[4],[6],[7]

Par Amount

$ 67

^[3],[4],[7]

$ 67

^[4],[7]

Cost

60

^[4],[7]

60

^[4],[7]

Fair Value

$ 65

^[4],[7]

$ 63

^[4],[7]

Percentage of Net Assets

0.00%

^[4],[7]

0.00%

^[4],[7]

0.00%

^[4],[7]

Investment, Identifier [Axis]: Nellson Nutraceutical, Inc.

Variable interest rate

5.75%

^[4],[5],[8]

5.75%

^[4],[5],[8]

5.75%

^[4],[5],[8]

Interest Rate

11.23%

^{[4],[5],[6],[8]}

11.30%

^{[4],[5],[6],[8]}

11.23%

^{[4],[5],[6],[8]}

Par Amount

$ 18,386

^{[3],[4],[5],[8]}

$ 18,419

^[4],[5],[8]

Cost

18,251

^[4],[5],[8]

18,265

^[4],[5],[8]

Fair Value

$ 18,334

^[4],[5],[8]

$ 18,329

^[4],[5],[8]

Percentage of Net Assets

1.00%

^[4],[5],[8]

1.06%

^[4],[5],[8]

1.00%

^[4],[5],[8]

Investment, Identifier [Axis]: Netwrix Corporation And Concept Searching, Inc. 1

Variable interest rate

5.00%

^[4],[9]

5.00%

^[4],[9]

5.00%

^[4],[9]

Interest Rate

10.38%

^[4],[6],[9]

10.39%

^[4],[6],[9]

10.38%

^[4],[6],[9]

Par Amount

$ 6,852

^[3],[4],[9]

$ 5,489

^[4],[9]

Cost

6,797

^[4],[9]

5,446

^[4],[9]

Fair Value

$ 6,781

^[4],[9]

$ 5,407

^[4],[9]

Percentage of Net Assets

0.37%

^[4],[9]

0.31%

^[4],[9]

0.37%

^[4],[9]

Unfunded Commitment

$ 49

$ 1,528

Fair Value

$ (1)

$ (23)

Investment, Identifier [Axis]: Netwrix Corporation And Concept Searching, Inc. 2

Variable interest rate

5.00%

^[4],[7],[9]

5.00%

^[4],[7],[9]

5.00%

^[4],[7],[9]

Interest Rate

10.38%

^{[4],[6],[7],[9]}

10.39%

^{[4],[6],[7],[9]}

10.38%

^{[4],[6],[7],[9]}

Par Amount

$ 102

^{[3],[4],[7],[9]}

$ 0

^[4],[7],[9]

Cost

101

^[4],[7],[9]

(7)

^[4],[7],[9]

Fair Value

$ 101

^[4],[7],[9]

$ (23)

^[4],[7],[9]

Percentage of Net Assets

0.01%

^[4],[7],[9]

0.00%

^[4],[7],[9]

0.01%

^[4],[7],[9]

Unfunded Commitment

$ 431

$ 431

Fair Value

$ (4)

$ (6)

Investment, Identifier [Axis]: Netwrix Corporation And Concept Searching, Inc. 3

Variable interest rate

5.00%

^[4],[7],[9]

5.00%

^[4],[7],[9]

5.00%

^[4],[7],[9]

Interest Rate

10.38%

^{[4],[6],[7],[9]}

10.39%

^{[4],[6],[7],[9]}

10.38%

^{[4],[6],[7],[9]}

Par Amount

$ 0

^{[3],[4],[7],[9]}

$ 0

^[4],[7],[9]

Cost

(3)

^[4],[7],[9]

(3)

^[4],[7],[9]

Fair Value

$ (4)

^[4],[7],[9]

$ (6)

^[4],[7],[9]

Percentage of Net Assets

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

Investment, Identifier [Axis]: Oak Purchaser, Inc. 1

Variable interest rate

5.50%

^[4],[9]

5.50%

^[4],[9]

5.50%

^[4],[9]

Interest Rate

10.81%

^[4],[6],[9]

10.85%

^[4],[6],[9]

10.81%

^[4],[6],[9]

Par Amount

$ 3,336

^[3],[4],[9]

$ 2,792

^[4],[9]

Cost

3,304

^[4],[9]

2,770

^[4],[9]

Fair Value

$ 3,271

^[4],[9]

$ 2,732

^[4],[9]

Percentage of Net Assets

0.18%

^[4],[9]

0.16%

^[4],[9]

0.18%

^[4],[9]

Unfunded Commitment

$ 1,010

$ 127

Fair Value

$ (10)

$ (3)

Investment, Identifier [Axis]: Oak Purchaser, Inc. 2

Variable interest rate

5.50%

^[4],[7],[9]

5.50%

^[4],[7],[9]

5.50%

^[4],[7],[9]

Interest Rate

10.81%

^{[4],[6],[7],[9]}

10.85%

^{[4],[6],[7],[9]}

10.81%

^{[4],[6],[7],[9]}

Par Amount

$ 1,861

^{[3],[4],[7],[9]}

$ 1,735

^[4],[7],[9]

Cost

1,838

^[4],[7],[9]

1,721

^[4],[7],[9]

Fair Value

$ 1,833

^[4],[7],[9]

$ 1,694

^[4],[7],[9]

Percentage of Net Assets

0.10%

^[4],[7],[9]

0.10%

^[4],[7],[9]

0.10%

^[4],[7],[9]

Unfunded Commitment

$ 372

$ 372

Fair Value

$ (4)

$ (8)

Investment, Identifier [Axis]: Oak Purchaser, Inc. 3

Variable interest rate

5.50%

^[4],[7],[9]

5.50%

^[4],[7],[9]

5.50%

^[4],[7],[9]

Interest Rate

10.81%

^{[4],[6],[7],[9]}

10.85%

^{[4],[6],[7],[9]}

10.81%

^{[4],[6],[7],[9]}

Par Amount

$ 0

^{[3],[4],[7],[9]}

$ 0

^[4],[7],[9]

Cost

(3)

^[4],[7],[9]

(3)

^[4],[7],[9]

Fair Value

$ (4)

^[4],[7],[9]

$ (8)

^[4],[7],[9]

Percentage of Net Assets

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC 1

Variable interest rate

5.00%

^[4],[5]

Interest Rate

10.54%

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

Par Amount

$ 12,410

^[4],[5]

Cost

12,324

^[4],[5]

Fair Value

$ 11,824

^[4],[5]

Percentage of Net Assets

0.69%

^[4],[5]

Unfunded Commitment

$ 138

Fair Value

$ (7)

Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC 2

Variable interest rate

5.00%

^[4],[5],[7]

Interest Rate

10.54%

^{[4],[5],[6],[7]}

Par Amount

$ 1,263

^[4],[5],[7]

Cost

1,247

^[4],[5],[7]

Fair Value

$ 1,196

^[4],[5],[7]

Percentage of Net Assets

0.07%

^[4],[5],[7]

Unfunded Commitment

$ 233

Fair Value

$ (11)

Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC 3

Variable interest rate

4.00%

^[4],[5],[7]

Interest Rate

12.50%

^{[4],[5],[6],[7]}

Par Amount

$ 832

^[4],[5],[7]

Cost

826

^[4],[5],[7]

Fair Value

$ 781

^[4],[5],[7]

Percentage of Net Assets

0.05%

^[4],[5],[7]

Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC 4

Variable interest rate

9.15%

^[4],[5]

Interest Rate

14.53%

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

Par Amount

$ 4,500

^[4],[5]

Cost

4,393

^[4],[5]

Fair Value

$ 4,223

^[4],[5]

Percentage of Net Assets

0.25%

^[4],[5]

Investment, Identifier [Axis]: Orion Group Holdco, LLC

Unfunded Commitment

$ 3,473

Fair Value

$ (41)

Investment, Identifier [Axis]: PAI Holdco, Inc.

Variable interest rate

7.50%

^[4],[5]

7.50%

^[4],[5]

7.50%

^[4],[5]

Interest rate, PIK

2.00%

^[4],[5]

2.00%

^[4],[5]

2.00%

^[4],[5]

Interest Rate

12.96%

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

13.03%

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

12.96%

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

Par Amount

$ 26,701

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

$ 26,565

^[4],[5]

Cost

26,209

^[4],[5]

26,053

^[4],[5]

Fair Value

$ 25,107

^[4],[5]

$ 24,823

^[4],[5]

Percentage of Net Assets

1.37%

^[4],[5]

1.44%

^[4],[5]

1.37%

^[4],[5]

Investment, Identifier [Axis]: PCX Holding Corp.

Par Amount, Shares (in shares) | shares

6,538

^[3],[4],[10]

6,538

^[4],[10]

6,538

^[3],[4],[10]

Cost

$ 654

^[4],[10]

$ 654

^[4],[10]

Fair Value

$ 845

^[4],[10]

$ 675

^[4],[10]

Percentage of Net Assets

0.05%

^[4],[10]

0.04%

^[4],[10]

0.05%

^[4],[10]

Unfunded Commitment

$ 617

$ 987

Fair Value

$ (2)

$ (6)

Investment, Identifier [Axis]: PCX Holding Corp. 1

Variable interest rate

6.25%

^[4],[5],[8]

6.25%

^[4],[5],[8]

6.25%

^[4],[5],[8]

Interest Rate

11.71%

^{[4],[5],[6],[8]}

11.75%

^{[4],[5],[6],[8]}

11.71%

^{[4],[5],[6],[8]}

Par Amount

$ 18,001

^{[3],[4],[5],[8]}

$ 18,047

^[4],[5],[8]

Cost

17,897

^[4],[5],[8]

17,936

^[4],[5],[8]

Fair Value

$ 17,950

^[4],[5],[8]

$ 17,944

^[4],[5],[8]

Percentage of Net Assets

0.98%

^[4],[5],[8]

1.04%

^[4],[5],[8]

0.98%

^[4],[5],[8]

Investment, Identifier [Axis]: PCX Holding Corp. 2

Variable interest rate

6.25%

^[4],[5]

6.25%

^[4],[5]

6.25%

^[4],[5]

Interest Rate

11.71%

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

11.75%

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

11.71%

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

Par Amount

$ 18,125

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

$ 18,172

^[4],[5]

Cost

17,906

^[4],[5]

17,937

^[4],[5]

Fair Value

$ 18,074

^[4],[5]

$ 18,068

^[4],[5]

Percentage of Net Assets

0.98%

^[4],[5]

1.05%

^[4],[5]

0.98%

^[4],[5]

Investment, Identifier [Axis]: PCX Holding Corp. 3

Variable interest rate

6.25%

^[4],[5],[7]

6.25%

^[4],[5],[7]

6.25%

^[4],[5],[7]

Interest Rate

11.71%

^{[4],[5],[6],[7]}

11.75%

^{[4],[5],[6],[7]}

11.71%

^{[4],[5],[6],[7]}

Par Amount

$ 1,234

^{[3],[4],[5],[7]}

$ 864

^[4],[5],[7]

Cost

1,224

^[4],[5],[7]

854

^[4],[5],[7]

Fair Value

$ 1,229

^[4],[5],[7]

$ 853

^[4],[5],[7]

Percentage of Net Assets

0.07%

^[4],[5],[7]

0.05%

^[4],[5],[7]

0.07%

^[4],[5],[7]

Investment, Identifier [Axis]: PDFTron Systems, Inc.

Unfunded Commitment

$ 6,417

$ 3,850

Fair Value

$ (28)

$ (62)

Investment, Identifier [Axis]: PDFTron Systems, Inc. 1

Variable interest rate

5.50%

^[4],[5],[8]

5.50%

^{[4],[5],[8],[15]}

5.50%

^[4],[5],[8]

Interest Rate

10.81%

^{[4],[5],[6],[8]}

10.86%

^{[4],[5],[6],[8],[15]}

10.81%

^{[4],[5],[6],[8]}

Par Amount

$ 29,953

^{[3],[4],[5],[8]}

$ 30,030

^{[4],[5],[8],[15]}

Cost

29,638

^[4],[5],[8]

29,694

^{[4],[5],[8],[15]}

Fair Value

$ 29,824

^[4],[5],[8]

$ 29,550

^{[4],[5],[8],[15]}

Percentage of Net Assets

1.62%

^[4],[5],[8]

1.72%

^{[4],[5],[8],[15]}

1.62%

^[4],[5],[8]

Investment, Identifier [Axis]: PDFTron Systems, Inc. 2

Variable interest rate

5.50%

^[4],[5],[15]

5.50%

^[4],[5],[15]

5.50%

^[4],[5],[15]

Interest Rate

10.81%

^{[4],[5],[6],[15]}

10.86%

^{[4],[5],[6],[15]}

10.81%

^{[4],[5],[6],[15]}

Par Amount

$ 9,702

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

$ 9,727

^[4],[5],[15]

Cost

9,579

^[4],[5],[15]

9,595

^[4],[5],[15]

Fair Value

$ 9,660

^[4],[5],[15]

$ 9,571

^[4],[5],[15]

Percentage of Net Assets

0.53%

^[4],[5],[15]

0.56%

^[4],[5],[15]

0.53%

^[4],[5],[15]

Investment, Identifier [Axis]: PDFTron Systems, Inc. 3

Variable interest rate

5.50%

^{[4],[5],[7],[15]}

5.50%

^{[4],[5],[7],[15]}

5.50%

^{[4],[5],[7],[15]}

Interest Rate

10.81%

^{[4],[5],[6],[7],[15]}

10.86%

^{[4],[5],[6],[7],[15]}

10.81%

^{[4],[5],[6],[7],[15]}

Par Amount

$ 1,283

^{[3],[4],[5],[7],[15]}

$ 3,850

^{[4],[5],[7],[15]}

Cost

1,213

^{[4],[5],[7],[15]}

3,772

^{[4],[5],[7],[15]}

Fair Value

$ 1,250

^{[4],[5],[7],[15]}

$ 3,727

^{[4],[5],[7],[15]}

Percentage of Net Assets

0.07%

^{[4],[5],[7],[15]}

0.22%

^{[4],[5],[7],[15]}

0.07%

^{[4],[5],[7],[15]}

Investment, Identifier [Axis]: PDI TA Holdings, Inc. 1

Variable interest rate

5.50%

^[4],[9]

5.50%

^[4],[9]

Interest Rate

10.83%

^[4],[6],[9]

10.83%

^[4],[6],[9]

Par Amount

$ 20,100

^[3],[4],[9]

Cost

19,902

^[4],[9]

Fair Value

$ 19,902

^[4],[9]

Percentage of Net Assets

1.08%

^[4],[9]

1.08%

^[4],[9]

Unfunded Commitment

$ 7,620

Fair Value

$ (37)

Investment, Identifier [Axis]: PDI TA Holdings, Inc. 2

Variable interest rate

5.50%

^[4],[7],[9]

5.50%

^[4],[7],[9]

Interest Rate

10.83%

^{[4],[6],[7],[9]}

10.83%

^{[4],[6],[7],[9]}

Par Amount

$ 0

^{[3],[4],[7],[9]}

Cost

(37)

^[4],[7],[9]

Fair Value

$ (37)

^[4],[7],[9]

Percentage of Net Assets

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

Unfunded Commitment

$ 2,280

Fair Value

$ (22)

Investment, Identifier [Axis]: PDI TA Holdings, Inc. 3

Variable interest rate

5.50%

^[4],[7],[9]

5.50%

^[4],[7],[9]

Interest Rate

10.83%

^{[4],[6],[7],[9]}

10.83%

^{[4],[6],[7],[9]}

Par Amount

$ 0

^{[3],[4],[7],[9]}

Cost

(22)

^[4],[7],[9]

Fair Value

$ (22)

^[4],[7],[9]

Percentage of Net Assets

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

Investment, Identifier [Axis]: PPV Intermediate Holdings LLC

Variable interest rate

5.75%

^[4],[9]

Interest Rate

11.14%

^[4],[6],[9]

Par Amount

$ 4,357

^[4],[9]

Cost

4,198

^[4],[9]

Fair Value

$ 4,275

^[4],[9]

Percentage of Net Assets

0.25%

^[4],[9]

Unfunded Commitment

$ 15,090

Fair Value

$ (124)

Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC

Variable interest rate

5.75%

^[4],[7],[9]

Interest Rate

11.14%

^{[4],[6],[7],[9]}

Par Amount

$ 0

^[4],[7],[9]

Cost

(71)

^[4],[7],[9]

Fair Value

$ (124)

^[4],[7],[9]

Percentage of Net Assets

(0.01%)

^[4],[7],[9]

Unfunded Commitment

$ 15,090

Fair Value

$ (57)

Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC 1

Variable interest rate

5.75%

^[4],[9]

5.75%

^[4],[9]

Interest Rate

11.09%

^[4],[6],[9]

11.09%

^[4],[6],[9]

Par Amount

$ 4,357

^[3],[4],[9]

Cost

4,204

^[4],[9]

Fair Value

$ 4,296

^[4],[9]

Percentage of Net Assets

0.23%

^[4],[9]

0.23%

^[4],[9]

Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC 2

Variable interest rate

5.75%

^[4],[7],[9]

5.75%

^[4],[7],[9]

Interest Rate

11.09%

^{[4],[6],[7],[9]}

11.09%

^{[4],[6],[7],[9]}

Par Amount

$ 0

^{[3],[4],[7],[9]}

Cost

(68)

^[4],[7],[9]

Fair Value

$ (57)

^[4],[7],[9]

Percentage of Net Assets

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 1

Variable interest rate

5.98%

^[4],[9]

5.98%

^[4],[9]

5.98%

^[4],[9]

Interest Rate

11.43%

^[4],[6],[9]

11.47%

^[4],[6],[9]

11.43%

^[4],[6],[9]

Par Amount

$ 28,270

^[3],[4],[9]

$ 28,342

^[4],[9]

Cost

28,065

^[4],[9]

28,128

^[4],[9]

Fair Value

$ 27,334

^[4],[9]

$ 27,257

^[4],[9]

Percentage of Net Assets

1.49%

^[4],[9]

1.58%

^[4],[9]

1.49%

^[4],[9]

Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 2

Variable interest rate

5.98%

^[4],[9]

5.98%

^[4],[9]

5.98%

^[4],[9]

Interest Rate

11.43%

^[4],[6],[9]

11.47%

^[4],[6],[9]

11.43%

^[4],[6],[9]

Par Amount

$ 15,728

^[3],[4],[9]

$ 15,768

^[4],[9]

Cost

15,611

^[4],[9]

15,646

^[4],[9]

Fair Value

$ 15,207

^[4],[9]

$ 15,164

^[4],[9]

Percentage of Net Assets

0.83%

^[4],[9]

0.88%

^[4],[9]

0.83%

^[4],[9]

Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc.

Unfunded Commitment

$ 792

$ 792

Fair Value

$ (2)

$ (6)

Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. 1

Variable interest rate

6.25%

^[4],[5]

6.50%

^[4],[5]

6.25%

^[4],[5]

Interest Rate

11.55%

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

11.97%

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

11.55%

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

Par Amount

$ 6,729

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

$ 6,745

^[4],[5]

Cost

6,605

^[4],[5]

6,619

^[4],[5]

Fair Value

$ 6,709

^[4],[5]

$ 6,695

^[4],[5]

Percentage of Net Assets

0.37%

^[4],[5]

0.39%

^[4],[5]

0.37%

^[4],[5]

Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. 2

Variable interest rate

6.25%

^[4],[5],[7]

6.50%

^[4],[5],[7]

6.25%

^[4],[5],[7]

Interest Rate

11.55%

^{[4],[5],[6],[7]}

11.97%

^{[4],[5],[6],[7]}

11.55%

^{[4],[5],[6],[7]}

Par Amount

$ 0

^{[3],[4],[5],[7]}

$ 0

^[4],[5],[7]

Cost

(14)

^[4],[5],[7]

(14)

^[4],[5],[7]

Fair Value

$ (2)

^[4],[5],[7]

$ (6)

^[4],[5],[7]

Percentage of Net Assets

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC

Unfunded Commitment

$ 4,485

$ 4,485

Fair Value

$ (26)

$ (44)

Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC 1

Variable interest rate

5.50%

^[4],[8],[9]

5.50%

^[4],[8],[9]

5.50%

^[4],[8],[9]

Interest Rate

10.95%

^{[4],[6],[8],[9]}

11.00%

^{[4],[6],[8],[9]}

10.95%

^{[4],[6],[8],[9]}

Par Amount

$ 62,199

^{[3],[4],[8],[9]}

$ 62,358

^[4],[8],[9]

Cost

61,301

^[4],[8],[9]

61,419

^[4],[8],[9]

Fair Value

$ 61,838

^[4],[8],[9]

$ 61,747

^[4],[8],[9]

Percentage of Net Assets

3.37%

^[4],[8],[9]

3.59%

^[4],[8],[9]

3.37%

^[4],[8],[9]

Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC 2

Variable interest rate

5.50%

^[4],[7],[9]

5.50%

^[4],[7],[9]

5.50%

^[4],[7],[9]

Interest Rate

10.95%

^{[4],[6],[7],[9]}

11.00%

^{[4],[6],[7],[9]}

10.95%

^{[4],[6],[7],[9]}

Par Amount

$ 0

^{[3],[4],[7],[9]}

$ 0

^[4],[7],[9]

Cost

(58)

^[4],[7],[9]

(61)

^[4],[7],[9]

Fair Value

$ (26)

^[4],[7],[9]

$ (44)

^[4],[7],[9]

Percentage of Net Assets

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

Investment, Identifier [Axis]: Performance Health Holdings, Inc.

Variable interest rate

5.75%

^[4],[5],[8]

5.75%

^[4],[5],[8]

5.75%

^[4],[5],[8]

Interest Rate

11.16%

^{[4],[5],[6],[8]}

11.32%

^{[4],[5],[6],[8]}

11.16%

^{[4],[5],[6],[8]}

Par Amount

$ 9,398

^{[3],[4],[5],[8]}

$ 9,398

^[4],[5],[8]

Cost

9,282

^[4],[5],[8]

9,275

^[4],[5],[8]

Fair Value

$ 9,378

^[4],[5],[8]

$ 9,350

^[4],[5],[8]

Percentage of Net Assets

0.51%

^[4],[5],[8]

0.54%

^[4],[5],[8]

0.51%

^[4],[5],[8]

Investment, Identifier [Axis]: PerkinElmer U.S., LLC

Variable interest rate

6.75%

^[4],[5],[8]

6.75%

^[4],[5],[8]

6.75%

^[4],[5],[8]

Interest Rate

12.07%

^{[4],[5],[6],[8]}

12.00%

^{[4],[5],[6],[8]}

12.07%

^{[4],[5],[6],[8]}

Par Amount

$ 4,373

^{[3],[4],[5],[8]}

$ 4,383

^[4],[5],[8]

Cost

4,263

^[4],[5],[8]

4,268

^[4],[5],[8]

Fair Value

$ 4,366

^[4],[5],[8]

$ 4,373

^[4],[5],[8]

Percentage of Net Assets

0.24%

^[4],[5],[8]

0.25%

^[4],[5],[8]

0.24%

^[4],[5],[8]

Investment, Identifier [Axis]: Pet Holdings, Inc. (Brightpet)

Par Amount, Shares (in shares) | shares

17,543

^[3],[4],[10]

17,543

^[4],[10]

17,543

^[3],[4],[10]

Cost

$ 2,012

^[4],[10]

$ 2,013

^[4],[10]

Fair Value

$ 1,905

^[4],[10]

$ 1,762

^[4],[10]

Percentage of Net Assets

0.10%

^[4],[10]

0.10%

^[4],[10]

0.10%

^[4],[10]

Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 1

Variable interest rate

6.00%

^[4],[8],[9]

6.00%

^[4],[8],[9]

6.00%

^[4],[8],[9]

Interest Rate

11.45%

^{[4],[6],[8],[9]}

11.47%

^{[4],[6],[8],[9]}

11.45%

^{[4],[6],[8],[9]}

Par Amount

$ 20,153

^{[3],[4],[8],[9]}

$ 20,205

^[4],[8],[9]

Cost

19,985

^[4],[8],[9]

20,029

^[4],[8],[9]

Fair Value

$ 19,972

^[4],[8],[9]

$ 19,938

^[4],[8],[9]

Percentage of Net Assets

1.09%

^[4],[8],[9]

1.16%

^[4],[8],[9]

1.09%

^[4],[8],[9]

Unfunded Commitment

$ 1,695

$ 1,695

Fair Value

$ (2)

$ (8)

Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 2

Variable interest rate

6.00%

^[4],[7],[9]

6.00%

^[4],[7],[9]

6.00%

^[4],[7],[9]

Interest Rate

11.45%

^{[4],[6],[7],[9]}

11.47%

^{[4],[6],[7],[9]}

11.45%

^{[4],[6],[7],[9]}

Par Amount

$ 7,128

^{[3],[4],[7],[9]}

$ 7,140

^[4],[7],[9]

Cost

7,050

^[4],[7],[9]

7,060

^[4],[7],[9]

Fair Value

$ 7,057

^[4],[7],[9]

$ 7,033

^[4],[7],[9]

Percentage of Net Assets

0.38%

^[4],[7],[9]

0.41%

^[4],[7],[9]

0.38%

^[4],[7],[9]

Unfunded Commitment

$ 832

$ 832

Fair Value

$ (8)

$ (12)

Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 3

Variable interest rate

6.00%

^[4],[7],[9]

6.00%

^[4],[7],[9]

6.00%

^[4],[7],[9]

Interest Rate

11.45%

^{[4],[6],[7],[9]}

11.47%

^{[4],[6],[7],[9]}

11.45%

^{[4],[6],[7],[9]}

Par Amount

$ 0

^{[3],[4],[7],[9]}

$ 0

^[4],[7],[9]

Cost

(5)

^[4],[7],[9]

(5)

^[4],[7],[9]

Fair Value

$ (8)

^[4],[7],[9]

$ (12)

^[4],[7],[9]

Percentage of Net Assets

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

Investment, Identifier [Axis]: Pound Bidco, Inc 2

Unfunded Commitment

$ 1,163

Fair Value

0

Investment, Identifier [Axis]: Pound Bidco, Inc.

Unfunded Commitment

297

Fair Value

$ 0

Investment, Identifier [Axis]: Pound Bidco, Inc. 1

Variable interest rate

6.50%

^{[4],[5],[8],[15]}

6.50%

^{[4],[5],[8],[15]}

6.50%

^{[4],[5],[8],[15]}

Interest Rate

11.92%

^{[4],[5],[6],[8],[15]}

11.96%

^{[4],[5],[6],[8],[15]}

11.92%

^{[4],[5],[6],[8],[15]}

Par Amount

$ 10,832

^{[3],[4],[5],[8],[15]}

$ 10,832

^{[4],[5],[8],[15]}

Cost

10,721

^{[4],[5],[8],[15]}

10,707

^{[4],[5],[8],[15]}

Fair Value

$ 10,832

^{[4],[5],[8],[15]}

$ 10,796

^{[4],[5],[8],[15]}

Percentage of Net Assets

0.59%

^{[4],[5],[8],[15]}

0.63%

^{[4],[5],[8],[15]}

0.59%

^{[4],[5],[8],[15]}

Unfunded Commitment

$ 297

Fair Value

$ 0

Investment, Identifier [Axis]: Pound Bidco, Inc. 2

Variable interest rate

6.50%

^{[4],[5],[7],[15]}

6.50%

^{[4],[5],[7],[15]}

6.50%

^{[4],[5],[7],[15]}

Interest Rate

11.92%

^{[4],[5],[6],[7],[15]}

11.96%

^{[4],[5],[6],[7],[15]}

11.92%

^{[4],[5],[6],[7],[15]}

Par Amount

$ 0

^{[3],[4],[5],[7],[15]}

$ 0

^{[4],[5],[7],[15]}

Cost

0

^{[4],[5],[7],[15]}

0

^{[4],[5],[7],[15]}

Fair Value

$ 0

^{[4],[5],[7],[15]}

$ 0

^{[4],[5],[7],[15]}

Percentage of Net Assets

0.00%

^{[4],[5],[7],[15]}

0.00%

^{[4],[5],[7],[15]}

0.00%

^{[4],[5],[7],[15]}

Unfunded Commitment

$ 1,163

Fair Value

$ 0

Investment, Identifier [Axis]: Pound Bidco, Inc. 3

Variable interest rate

6.50%

^{[4],[5],[7],[8],[15]}

6.50%

^{[4],[5],[7],[8],[15]}

6.50%

^{[4],[5],[7],[8],[15]}

Interest Rate

11.92%

^{[4],[5],[6],[7],[8],[15]}

11.96%

^{[4],[5],[6],[7],[8],[15]}

11.92%

^{[4],[5],[6],[7],[8],[15]}

Par Amount

$ 0

^{[3],[4],[5],[7],[8],[15]}

$ 0

^{[4],[5],[7],[8],[15]}

Cost

(9)

^{[4],[5],[7],[8],[15]}

(10)

^{[4],[5],[7],[8],[15]}

Fair Value

$ 0

^{[4],[5],[7],[8],[15]}

$ 0

^{[4],[5],[7],[8],[15]}

Percentage of Net Assets

0.00%

^{[4],[5],[7],[8],[15]}

0.00%

^{[4],[5],[7],[8],[15]}

0.00%

^{[4],[5],[7],[8],[15]}

Investment, Identifier [Axis]: Pritchard Industries, Inc.

Par Amount, Shares (in shares) | shares

1,882,739

^[3],[4],[10]

1,700,000

^[4],[10]

1,882,739

^[3],[4],[10]

Cost

$ 1,938

^[4],[10]

$ 1,700

^[4],[10]

Fair Value

$ 1,996

^[4],[10]

$ 1,785

^[4],[10]

Percentage of Net Assets

0.11%

^[4],[10]

0.10%

^[4],[10]

0.11%

^[4],[10]

Investment, Identifier [Axis]: Pritchard Industries, LLC 1

Variable interest rate

5.50%

^[9]

5.50%

^[4],[9]

5.50%

^[9]

Interest Rate

10.93%

^[6],[9]

10.94%

^[4],[6],[9]

10.93%

^[6],[9]

Par Amount

$ 25,209

^[3],[9]

$ 25,274

^[4],[9]

Cost

24,881

^[9]

24,925

^[4],[9]

Fair Value

$ 24,612

^[9]

$ 24,771

^[4],[9]

Percentage of Net Assets

1.34%

^[9]

1.44%

^[4],[9]

1.34%

^[9]

Investment, Identifier [Axis]: Pritchard Industries, LLC 2

Variable interest rate

5.50%

^[4],[9]

5.50%

^[4],[9]

5.50%

^[4],[9]

Interest Rate

10.93%

^[4],[6],[9]

10.94%

^[4],[6],[9]

10.93%

^[4],[6],[9]

Par Amount

$ 6,027

^[3],[4],[9]

$ 6,043

^[4],[9]

Cost

5,945

^[4],[9]

5,956

^[4],[9]

Fair Value

$ 5,884

^[4],[9]

$ 5,922

^[4],[9]

Percentage of Net Assets

0.32%

^[4],[9]

0.34%

^[4],[9]

0.32%

^[4],[9]

Investment, Identifier [Axis]: Procure Acquiom Financial, LLC (Procure Analytics)

Par Amount, Shares (in shares) | shares

1,000,000

^[3],[4],[10]

1,000,000

^[4],[10]

1,000,000

^[3],[4],[10]

Cost

$ 1,000

^[4],[10]

$ 1,000

^[4],[10]

Fair Value

$ 1,300

^[4],[10]

$ 1,290

^[4],[10]

Percentage of Net Assets

0.07%

^[4],[10]

0.07%

^[4],[10]

0.07%

^[4],[10]

Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics)

Unfunded Commitment

$ 238

Fair Value

$ (1)

Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics) 1

Variable interest rate

5.00%

^[4],[9]

5.00%

^[4],[9]

5.00%

^[4],[9]

Interest Rate

10.49%

^[4],[6],[9]

10.54%

^[4],[6],[9]

10.49%

^[4],[6],[9]

Par Amount

$ 3,879

^[3],[4],[9]

$ 3,889

^[4],[9]

Cost

3,822

^[4],[9]

3,829

^[4],[9]

Fair Value

$ 3,856

^[4],[9]

$ 3,773

^[4],[9]

Percentage of Net Assets

0.21%

^[4],[9]

0.22%

^[4],[9]

0.21%

^[4],[9]

Unfunded Commitment

$ 238

Fair Value

$ (7)

Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics) 2

Variable interest rate

5.00%

^[4],[9]

5.00%

^[4],[9]

5.00%

^[4],[9]

Interest Rate

10.49%

^[4],[6],[9]

10.54%

^[4],[6],[9]

10.49%

^[4],[6],[9]

Par Amount

$ 192

^[3],[4],[9]

$ 192

^[4],[9]

Cost

189

^[4],[9]

189

^[4],[9]

Fair Value

$ 191

^[4],[9]

$ 186

^[4],[9]

Percentage of Net Assets

0.01%

^[4],[9]

0.01%

^[4],[9]

0.01%

^[4],[9]

Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics) 3

Variable interest rate

5.00%

^[4],[7],[9]

5.00%

^[4],[7],[9]

5.00%

^[4],[7],[9]

Interest Rate

10.49%

^{[4],[6],[7],[9]}

10.54%

^{[4],[6],[7],[9]}

10.49%

^{[4],[6],[7],[9]}

Par Amount

$ 0

^{[3],[4],[7],[9]}

$ 0

^[4],[7],[9]

Cost

(3)

^[4],[7],[9]

(3)

^[4],[7],[9]

Fair Value

$ (1)

^[4],[7],[9]

$ (7)

^[4],[7],[9]

Percentage of Net Assets

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

Investment, Identifier [Axis]: Project Accelerate Parent, LLC

Unfunded Commitment

$ 1,250

Fair Value

$ (12)

Investment, Identifier [Axis]: Project Accelerate Parent, LLC 1

Variable interest rate

5.25%

^[4],[9]

5.25%

^[4],[9]

Interest Rate

10.58%

^[4],[6],[9]

10.58%

^[4],[6],[9]

Par Amount

$ 8,750

^[3],[4],[9]

Cost

8,663

^[4],[9]

Fair Value

$ 8,663

^[4],[9]

Percentage of Net Assets

0.47%

^[4],[9]

0.47%

^[4],[9]

Investment, Identifier [Axis]: Project Accelerate Parent, LLC 2

Variable interest rate

5.25%

^[4],[7],[9]

5.25%

^[4],[7],[9]

Interest Rate

10.58%

^{[4],[6],[7],[9]}

10.58%

^{[4],[6],[7],[9]}

Par Amount

$ 0

^{[3],[4],[7],[9]}

Cost

(12)

^[4],[7],[9]

Fair Value

$ (12)

^[4],[7],[9]

Percentage of Net Assets

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

Investment, Identifier [Axis]: Project Boost Purchaser, LLC 1

Variable interest rate

5.25%

^[4],[9]

5.25%

^[4],[9]

5.25%

^[4],[9]

Interest Rate

10.59%

^[4],[6],[9]

10.64%

^[4],[6],[9]

10.59%

^[4],[6],[9]

Par Amount

$ 5,654

^[3],[4],[9]

$ 5,668

^[4],[9]

Cost

5,610

^[4],[9]

5,623

^[4],[9]

Fair Value

$ 5,654

^[4],[9]

$ 5,662

^[4],[9]

Percentage of Net Assets

0.31%

^[4],[9]

0.33%

^[4],[9]

0.31%

^[4],[9]

Unfunded Commitment

$ 589

$ 589

Fair Value

$ 0

$ (1)

Investment, Identifier [Axis]: Project Boost Purchaser, LLC 2

Variable interest rate

5.25%

^[4],[7],[9]

5.25%

^[4],[7],[9]

5.25%

^[4],[7],[9]

Interest Rate

10.59%

^{[4],[6],[7],[9]}

10.64%

^{[4],[6],[7],[9]}

10.59%

^{[4],[6],[7],[9]}

Par Amount

$ 0

^{[3],[4],[7],[9]}

$ 0

^[4],[7],[9]

Cost

(3)

^[4],[7],[9]

(4)

^[4],[7],[9]

Fair Value

$ 0

^[4],[7],[9]

$ (1)

^[4],[7],[9]

Percentage of Net Assets

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

Unfunded Commitment

$ 449

$ 449

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: Project Boost Purchaser, LLC 3

Variable interest rate

5.25%

^[4],[7],[9]

5.25%

^[4],[7],[9]

5.25%

^[4],[7],[9]

Interest Rate

10.59%

^{[4],[6],[7],[9]}

10.64%

^{[4],[6],[7],[9]}

10.59%

^{[4],[6],[7],[9]}

Par Amount

$ 0

^{[3],[4],[7],[9]}

$ 0

^[4],[7],[9]

Cost

(3)

^[4],[7],[9]

(3)

^[4],[7],[9]

Fair Value

$ 0

^[4],[7],[9]

$ 0

^[4],[7],[9]

Percentage of Net Assets

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

Investment, Identifier [Axis]: Project Leopard Holdings, Inc.

Variable interest rate

5.25%

^[2],[15]

5.25%

^[15]

5.25%

^[2],[15]

Interest Rate

10.66%

^[2],[6],[15]

10.73%

^[6],[15]

10.66%

^[2],[6],[15]

Par Amount

$ 6,202

^[2],[3],[15]

$ 6,217

^[15]

Cost

5,846

^[2],[15]

5,849

^[15]

Fair Value

$ 5,708

^[2],[15]

$ 5,590

^[15]

Percentage of Net Assets

0.31%

^[2],[15]

0.32%

^[15]

0.31%

^[2],[15]

Investment, Identifier [Axis]: Promptcare Infusion Buyer, Inc. 1

Variable interest rate

6.00%

^[4],[5]

6.00%

^[4],[5]

6.00%

^[4],[5]

Interest Rate

11.45%

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

11.46%

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

11.45%

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

Par Amount

$ 8,958

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

$ 8,981

^[4],[5]

Cost

8,844

^[4],[5]

8,860

^[4],[5]

Fair Value

$ 8,863

^[4],[5]

$ 8,865

^[4],[5]

Percentage of Net Assets

0.48%

^[4],[5]

0.52%

^[4],[5]

0.48%

^[4],[5]

Investment, Identifier [Axis]: Promptcare Infusion Buyer, Inc. 2

Variable interest rate

6.00%

^[4],[5]

6.00%

^[4],[5]

6.00%

^[4],[5]

Interest Rate

11.45%

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

11.46%

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

11.45%

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

Par Amount

$ 1,395

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

$ 1,399

^[4],[5]

Cost

1,382

^[4],[5]

1,385

^[4],[5]

Fair Value

$ 1,380

^[4],[5]

$ 1,381

^[4],[5]

Percentage of Net Assets

0.08%

^[4],[5]

0.08%

^[4],[5]

0.08%

^[4],[5]

Investment, Identifier [Axis]: QBS Parent, Inc.

Variable interest rate

8.50%

^[4]

8.50%

^[4]

8.50%

^[4]

Interest Rate

13.96%

^[4],[6]

14.04%

^[4],[6]

13.96%

^[4],[6]

Par Amount

$ 15,000

^[3],[4]

$ 15,000

^[4]

Cost

14,864

^[4]

14,853

^[4]

Fair Value

$ 14,471

^[4]

$ 14,400

^[4]

Percentage of Net Assets

0.79%

^[4]

0.84%

^[4]

0.79%

^[4]

Investment, Identifier [Axis]: RSC Acquisition, Inc.

Unfunded Commitment

$ 416

$ 610

Fair Value

$ (2)

$ (5)

Investment, Identifier [Axis]: RSC Acquisition, Inc. 1

Variable interest rate

5.50%

^[4],[8],[9]

5.50%

^[4],[8],[9]

5.50%

^[4],[8],[9]

Interest Rate

10.96%

^{[4],[6],[8],[9]}

11.02%

^{[4],[6],[8],[9]}

10.96%

^{[4],[6],[8],[9]}

Par Amount

$ 32,379

^{[3],[4],[8],[9]}

$ 32,400

^[4],[8],[9]

Cost

31,985

^[4],[8],[9]

31,989

^[4],[8],[9]

Fair Value

$ 32,253

^[4],[8],[9]

$ 32,125

^[4],[8],[9]

Percentage of Net Assets

1.76%

^[4],[8],[9]

1.87%

^[4],[8],[9]

1.76%

^[4],[8],[9]

Investment, Identifier [Axis]: RSC Acquisition, Inc. 2

Variable interest rate

5.50%

^[4],[7],[9]

6.00%

^[4],[7],[9]

5.50%

^[4],[7],[9]

Interest Rate

10.96%

^{[4],[6],[7],[9]}

11.39%

^{[4],[6],[7],[9]}

10.96%

^{[4],[6],[7],[9]}

Par Amount

$ 3,393

^{[3],[4],[7],[9]}

$ 135

^[4],[7],[9]

Cost

3,366

^[4],[7],[9]

124

^[4],[7],[9]

Fair Value

$ 3,378

^[4],[7],[9]

$ 128

^[4],[7],[9]

Percentage of Net Assets

0.18%

^[4],[7],[9]

0.01%

^[4],[7],[9]

0.18%

^[4],[7],[9]

Investment, Identifier [Axis]: RSK Holdings, Inc. (Riskonnect)

Variable interest rate

10.50%

^[4],[10]

10.50%

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

10.50%

^[4],[10]

Par Amount, Shares (in shares) | shares

1,012,200

^[3],[4],[10]

1,012,200

^[4],[10]

1,012,200

^[3],[4],[10]

Cost

$ 1,228

^[4],[10]

$ 1,137

^[4],[10]

Fair Value

$ 1,273

^[4],[10]

$ 1,275

^[4],[10]

Percentage of Net Assets

0.07%

^[4],[10]

0.07%

^[4],[10]

0.07%

^[4],[10]

Investment, Identifier [Axis]: Randy's Holdings, Inc. 1

Variable interest rate

6.50%

^[4],[5]

6.50%

^[4],[5]

6.50%

^[4],[5]

Interest Rate

11.81%

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

11.87%

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

11.81%

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

Par Amount

$ 6,659

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

$ 6,676

^[4],[5]

Cost

6,495

^[4],[5]

6,505

^[4],[5]

Fair Value

$ 6,659

^[4],[5]

$ 6,653

^[4],[5]

Percentage of Net Assets

0.36%

^[4],[5]

0.39%

^[4],[5]

0.36%

^[4],[5]

Unfunded Commitment

$ 1,978

$ 2,248

Fair Value

$ 0

$ (8)

Investment, Identifier [Axis]: Randy's Holdings, Inc. 2

Variable interest rate

6.50%

^[4],[5],[7]

6.50%

^[4],[5],[7]

6.50%

^[4],[5],[7]

Interest Rate

11.81%

^{[4],[5],[6],[7]}

11.87%

^{[4],[5],[6],[7]}

11.81%

^{[4],[5],[6],[7]}

Par Amount

$ 270

^{[3],[4],[5],[7]}

$ 0

^[4],[5],[7]

Cost

240

^[4],[5],[7]

(27)

^[4],[5],[7]

Fair Value

$ 270

^[4],[5],[7]

$ (8)

^[4],[5],[7]

Percentage of Net Assets

0.01%

^[4],[5],[7]

0.00%

^[4],[5],[7]

0.01%

^[4],[5],[7]

Unfunded Commitment

$ 662

$ 639

Fair Value

$ 0

$ (2)

Investment, Identifier [Axis]: Randy's Holdings, Inc. 3

Variable interest rate

6.50%

^[4],[5],[7]

6.50%

^[4],[5],[7]

6.50%

^[4],[5],[7]

Interest Rate

11.81%

^{[4],[5],[6],[7]}

11.87%

^{[4],[5],[6],[7]}

11.81%

^{[4],[5],[6],[7]}

Par Amount

$ 237

^{[3],[4],[5],[7]}

$ 260

^[4],[5],[7]

Cost

217

^[4],[5],[7]

238

^[4],[5],[7]

Fair Value

$ 237

^[4],[5],[7]

$ 257

^[4],[5],[7]

Percentage of Net Assets

0.01%

^[4],[5],[7]

0.01%

^[4],[5],[7]

0.01%

^[4],[5],[7]

Investment, Identifier [Axis]: Raptor Merger Sub Debt, LLC

Unfunded Commitment

$ 1,953

$ 1,953

Fair Value

$ 0

$ (2)

Investment, Identifier [Axis]: Raptor Merger Sub Debt, LLC 1

Variable interest rate

6.75%

^[4],[8],[9]

6.75%

^[4],[8],[9]

6.75%

^[4],[8],[9]

Interest Rate

12.05%

^{[4],[6],[8],[9]}

12.10%

^{[4],[6],[8],[9]}

12.05%

^{[4],[6],[8],[9]}

Par Amount

$ 32,151

^{[3],[4],[8],[9]}

$ 32,233

^[4],[8],[9]

Cost

31,349

^[4],[8],[9]

31,399

^[4],[8],[9]

Fair Value

$ 32,151

^[4],[8],[9]

$ 32,201

^[4],[8],[9]

Percentage of Net Assets

1.75%

^[4],[8],[9]

1.87%

^[4],[8],[9]

1.75%

^[4],[8],[9]

Investment, Identifier [Axis]: Raptor Merger Sub Debt, LLC 2

Variable interest rate

6.75%

^[4],[7],[9]

6.75%

^[4],[7],[9]

6.75%

^[4],[7],[9]

Interest Rate

12.05%

^{[4],[6],[7],[9]}

12.10%

^{[4],[6],[7],[9]}

12.05%

^{[4],[6],[7],[9]}

Par Amount

$ 488

^{[3],[4],[7],[9]}

$ 488

^[4],[7],[9]

Cost

434

^[4],[7],[9]

431

^[4],[7],[9]

Fair Value

$ 488

^[4],[7],[9]

$ 486

^[4],[7],[9]

Percentage of Net Assets

0.03%

^[4],[7],[9]

0.03%

^[4],[7],[9]

0.03%

^[4],[7],[9]

Investment, Identifier [Axis]: Recovery Point Systems, Inc.

Par Amount, Shares (in shares) | shares

1,000,000

^[3],[4],[10]

1,000,000

^[4],[10]

1,000,000

^[3],[4],[10]

Cost

$ 1,000

^[4],[10]

$ 1,000

^[4],[10]

Fair Value

$ 760

^[4],[10]

$ 810

^[4],[10]

Percentage of Net Assets

0.04%

^[4],[10]

0.05%

^[4],[10]

0.04%

^[4],[10]

Unfunded Commitment

$ 4,000

$ 4,000

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: Recovery Point Systems, Inc. 1

Variable interest rate

6.50%

^[4],[5],[8]

6.50%

^[4],[5],[8]

6.50%

^[4],[5],[8]

Interest Rate

11.98%

^{[4],[5],[6],[8]}

11.07%

^{[4],[5],[6],[8]}

11.98%

^{[4],[5],[6],[8]}

Par Amount

$ 40,530

^{[3],[4],[5],[8]}

$ 40,635

^[4],[5],[8]

Cost

40,159

^[4],[5],[8]

40,229

^[4],[5],[8]

Fair Value

$ 40,530

^[4],[5],[8]

$ 40,635

^[4],[5],[8]

Percentage of Net Assets

2.21%

^[4],[5],[8]

2.36%

^[4],[5],[8]

2.21%

^[4],[5],[8]

Investment, Identifier [Axis]: Recovery Point Systems, Inc. 2

Variable interest rate

6.50%

^[4],[5],[7]

6.50%

^[4],[5],[7]

6.50%

^[4],[5],[7]

Interest Rate

11.98%

^{[4],[5],[6],[7]}

11.07%

^{[4],[5],[6],[7]}

11.98%

^{[4],[5],[6],[7]}

Par Amount

$ 0

^{[3],[4],[5],[7]}

$ 0

^[4],[5],[7]

Cost

(32)

^[4],[5],[7]

(35)

^[4],[5],[7]

Fair Value

$ 0

^[4],[5],[7]

$ 0

^[4],[5],[7]

Percentage of Net Assets

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc.

Variable interest rate

8.50%

^[4],[5]

8.50%

^[4],[5]

8.50%

^[4],[5]

Interest Rate

13.91%

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

13.86%

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

13.91%

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

Par Amount

$ 19,000

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

$ 19,000

^[4],[5]

Cost

18,747

^[4],[5]

18,727

^[4],[5]

Fair Value

$ 18,979

^[4],[5]

$ 18,945

^[4],[5]

Percentage of Net Assets

1.03%

^[4],[5]

1.10%

^[4],[5]

1.03%

^[4],[5]

Investment, Identifier [Axis]: Redwood Services Group, LLC

Unfunded Commitment

$ 505

Fair Value

$ (12)

Investment, Identifier [Axis]: Redwood Services Group, LLC 1

Variable interest rate

6.25%

^[4],[9]

6.25%

^[4],[9]

6.25%

^[4],[9]

Interest Rate

11.66%

^[4],[6],[9]

11.70%

^[4],[6],[9]

11.66%

^[4],[6],[9]

Par Amount

$ 10,802

^[3],[4],[9]

$ 10,829

^[4],[9]

Cost

10,685

^[4],[9]

10,648

^[4],[9]

Fair Value

$ 10,802

^[4],[9]

$ 10,563

^[4],[9]

Percentage of Net Assets

0.59%

^[4],[9]

0.61%

^[4],[9]

0.59%

^[4],[9]

Unfunded Commitment

$ 5

Fair Value

$ 0

Investment, Identifier [Axis]: Redwood Services Group, LLC 2

Variable interest rate

6.25%

^[4],[7],[9]

6.25%

^[4],[7],[9]

6.25%

^[4],[7],[9]

Interest Rate

11.66%

^{[4],[6],[7],[9]}

11.70%

^{[4],[6],[7],[9]}

11.66%

^{[4],[6],[7],[9]}

Par Amount

$ 6,396

^{[3],[4],[7],[9]}

$ 5,706

^[4],[7],[9]

Cost

6,290

^[4],[7],[9]

5,645

^[4],[7],[9]

Fair Value

$ 6,371

^[4],[7],[9]

$ 5,553

^[4],[7],[9]

Percentage of Net Assets

0.35%

^[4],[7],[9]

0.32%

^[4],[7],[9]

0.35%

^[4],[7],[9]

Unfunded Commitment

$ 2,640

Fair Value

$ (23)

Investment, Identifier [Axis]: Revalize, Inc.

Variable interest rate

10.00%

^[4],[10]

10.00%

^[4],[5],[10]

10.00%

^[4],[10]

Par Amount, Shares (in shares) | shares

2,255

^[3],[4],[10]

2,255

^[4],[10]

2,255

^[3],[4],[10]

Cost

$ 2,776

^[4],[10]

$ 2,776

^[4],[10]

Fair Value

$ 2,846

^[4],[10]

$ 2,833

^[4],[10]

Percentage of Net Assets

0.15%

^[4],[10]

0.16%

^[4],[10]

0.15%

^[4],[10]

Unfunded Commitment

$ 53

$ 53

Fair Value

$ (3)

$ (1)

Investment, Identifier [Axis]: Revalize, Inc. 1

Variable interest rate

5.75%

^[4],[5]

5.75%

^[4],[5]

5.75%

^[4],[5]

Interest Rate

11.21%

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

11.21%

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

11.21%

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

Par Amount

$ 19,406

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

$ 19,455

^[4],[5]

Cost

19,334

^[4],[5]

19,376

^[4],[5]

Fair Value

$ 18,248

^[4],[5]

$ 19,053

^[4],[5]

Percentage of Net Assets

0.99%

^[4],[5]

1.11%

^[4],[5]

0.99%

^[4],[5]

Investment, Identifier [Axis]: Revalize, Inc. 2

Variable interest rate

5.75%

^[4],[5],[7]

5.75%

^[4],[5],[7]

5.75%

^[4],[5],[7]

Interest Rate

11.21%

^{[4],[5],[6],[7]}

11.21%

^{[4],[5],[6],[7]}

11.21%

^{[4],[5],[6],[7]}

Par Amount

$ 18

^{[3],[4],[5],[7]}

$ 18

^[4],[5],[7]

Cost

17

^[4],[5],[7]

17

^[4],[5],[7]

Fair Value

$ 13

^[4],[5],[7]

$ 16

^[4],[5],[7]

Percentage of Net Assets

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

Investment, Identifier [Axis]: Reveal Data Solutions

Par Amount, Shares (in shares) | shares

477,846

^[3],[4],[10]

477,846

^[4],[10]

477,846

^[3],[4],[10]

Cost

$ 621

^[4],[10]

$ 621

^[4],[10]

Fair Value

$ 674

^[4],[10]

$ 621

^[4],[10]

Percentage of Net Assets

0.04%

^[4],[10]

0.04%

^[4],[10]

0.04%

^[4],[10]

Investment, Identifier [Axis]: Riskonnect Parent, LLC

Unfunded Commitment

$ 558

Fair Value

$ (1)

Investment, Identifier [Axis]: Riskonnect Parent, LLC 1

Variable interest rate

5.50%

^[9]

5.50%

^[4],[9]

5.50%

^[9]

Interest Rate

10.82%

^[6],[9]

11.00%

^[4],[6],[9]

10.82%

^[6],[9]

Par Amount

$ 5,722

^[3],[9]

$ 519

^[4],[9]

Cost

5,614

^[9]

511

^[4],[9]

Fair Value

$ 5,614

^[9]

$ 518

^[4],[9]

Percentage of Net Assets

0.31%

^[9]

0.03%

^[4],[9]

0.31%

^[9]

Unfunded Commitment

$ 3,662

Fair Value

$ 0

Investment, Identifier [Axis]: Riskonnect Parent, LLC 2

Variable interest rate

5.50%

^[4],[7],[9]

5.50%

^[4],[7],[9]

5.50%

^[4],[7],[9]

Interest Rate

10.82%

^{[4],[6],[7],[9]}

11.00%

^{[4],[6],[7],[9]}

10.82%

^{[4],[6],[7],[9]}

Par Amount

$ 557

^{[3],[4],[7],[9]}

$ 0

^[4],[7],[9]

Cost

535

^[4],[7],[9]

(5)

^[4],[7],[9]

Fair Value

$ 537

^[4],[7],[9]

$ (1)

^[4],[7],[9]

Percentage of Net Assets

0.03%

^[4],[7],[9]

0.00%

^[4],[7],[9]

0.03%

^[4],[7],[9]

Unfunded Commitment

$ 1,264

Fair Value

$ (12)

Investment, Identifier [Axis]: Riskonnect Parent, LLC 3

Variable interest rate

5.50%

^[4],[7],[9]

5.50%

^[4],[7],[9]

Interest Rate

10.82%

^{[4],[6],[7],[9]}

10.82%

^{[4],[6],[7],[9]}

Par Amount

$ 0

^{[3],[4],[7],[9]}

Cost

(18)

^[4],[7],[9]

Fair Value

$ (18)

^[4],[7],[9]

Percentage of Net Assets

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

Unfunded Commitment

$ 915

Fair Value

$ (17)

Investment, Identifier [Axis]: RoadOne IntermodaLogistics 1

Variable interest rate

6.25%

^[4],[5]

6.25%

^[4],[5]

6.25%

^[4],[5]

Interest Rate

11.56%

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

11.61%

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

11.56%

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

Par Amount

$ 1,651

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

$ 1,655

^[4],[5]

Cost

1,610

^[4],[5]

1,612

^[4],[5]

Fair Value

$ 1,625

^[4],[5]

$ 1,626

^[4],[5]

Percentage of Net Assets

0.09%

^[4],[5]

0.09%

^[4],[5]

0.09%

^[4],[5]

Unfunded Commitment

$ 273

$ 273

Fair Value

$ (4)

$ (5)

Investment, Identifier [Axis]: RoadOne IntermodaLogistics 2

Variable interest rate

6.25%

^[4],[5],[7]

6.25%

^[4],[5],[7]

6.25%

^[4],[5],[7]

Interest Rate

11.56%

^{[4],[5],[6],[7]}

11.61%

^{[4],[5],[6],[7]}

11.56%

^{[4],[5],[6],[7]}

Par Amount

$ 151

^{[3],[4],[5],[7]}

$ 152

^[4],[5],[7]

Cost

144

^[4],[5],[7]

144

^[4],[5],[7]

Fair Value

$ 144

^[4],[5],[7]

$ 144

^[4],[5],[7]

Percentage of Net Assets

0.01%

^[4],[5],[7]

0.01%

^[4],[5],[7]

0.01%

^[4],[5],[7]

Unfunded Commitment

$ 309

$ 309

Fair Value

$ (5)

$ (6)

Investment, Identifier [Axis]: RoadOne IntermodaLogistics 3

Variable interest rate

6.25%

^[4],[5],[7]

6.25%

^[4],[5],[7]

6.25%

^[4],[5],[7]

Interest Rate

11.56%

^{[4],[5],[6],[7]}

11.61%

^{[4],[5],[6],[7]}

11.56%

^{[4],[5],[6],[7]}

Par Amount

$ 20

^{[3],[4],[5],[7]}

$ 20

^[4],[5],[7]

Cost

12

^[4],[5],[7]

12

^[4],[5],[7]

Fair Value

$ 15

^[4],[5],[7]

$ 14

^[4],[5],[7]

Percentage of Net Assets

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

Investment, Identifier [Axis]: SDB Holdco, LLC

Par Amount, Shares (in shares) | shares

5,460,555

^[3],[4],[10]

5,460,555

^[3],[4],[10]

Cost

$ 0

^[4],[10]

Fair Value

$ 0

^[4],[10]

Percentage of Net Assets

0.00%

^[4],[10]

0.00%

^[4],[10]

Investment, Identifier [Axis]: Securonix, Inc.

Unfunded Commitment

$ 3,782

$ 3,782

Fair Value

$ (192)

$ (210)

Investment, Identifier [Axis]: Securonix, Inc. 1

Variable interest rate

6.00%

^[4],[9]

6.00%

^[4],[9]

6.00%

^[4],[9]

Interest Rate

11.33%

^[4],[6],[9]

11.41%

^[4],[6],[9]

11.33%

^[4],[6],[9]

Par Amount

$ 21,010

^[3],[4],[9]

$ 21,010

^[4],[9]

Cost

20,741

^[4],[9]

20,727

^[4],[9]

Fair Value

$ 19,945

^[4],[9]

$ 19,846

^[4],[9]

Percentage of Net Assets

1.09%

^[4],[9]

1.15%

^[4],[9]

1.09%

^[4],[9]

Investment, Identifier [Axis]: Securonix, Inc. 2

Variable interest rate

6.00%

^[4],[7],[9]

6.00%

^[4],[7],[9]

6.00%

^[4],[7],[9]

Interest Rate

11.33%

^{[4],[6],[7],[9]}

11.41%

^{[4],[6],[7],[9]}

11.33%

^{[4],[6],[7],[9]}

Par Amount

$ 0

^{[3],[4],[7],[9]}

$ 0

^[4],[7],[9]

Cost

(44)

^[4],[7],[9]

(47)

^[4],[7],[9]

Fair Value

$ (192)

^[4],[7],[9]

$ (210)

^[4],[7],[9]

Percentage of Net Assets

(0.01%)

^[4],[7],[9]

(0.01%)

^[4],[7],[9]

(0.01%)

^[4],[7],[9]

Investment, Identifier [Axis]: Shelby Co-invest, LP. (Spectrum Automotive)

Par Amount, Shares (in shares) | shares

8,500

^[3],[4],[10]

8,500

^[4],[10]

8,500

^[3],[4],[10]

Cost

$ 850

^[4],[10]

$ 850

^[4],[10]

Fair Value

$ 1,316

^[4],[10]

$ 1,316

^[4],[10]

Percentage of Net Assets

0.07%

^[4],[10]

0.08%

^[4],[10]

0.07%

^[4],[10]

Investment, Identifier [Axis]: Sherlock Buyer Corp.

Unfunded Commitment

$ 1,286

Fair Value

$ 0

Investment, Identifier [Axis]: Sherlock Buyer Corp. 1

Variable interest rate

5.75%

^[4],[5]

5.75%

^[4],[5]

5.75%

^[4],[5]

Interest Rate

11.16%

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

11.20%

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

11.16%

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

Par Amount

$ 10,922

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

$ 10,950

^[4],[5]

Cost

10,761

^[4],[5]

10,782

^[4],[5]

Fair Value

$ 10,922

^[4],[5]

$ 10,943

^[4],[5]

Percentage of Net Assets

0.59%

^[4],[5]

0.64%

^[4],[5]

0.59%

^[4],[5]

Unfunded Commitment

$ 3,215

Fair Value

$ (2)

Investment, Identifier [Axis]: Sherlock Buyer Corp. 2

Variable interest rate

5.75%

^[4],[5],[7]

5.75%

^[4],[5],[7]

5.75%

^[4],[5],[7]

Interest Rate

11.16%

^{[4],[5],[6],[7]}

11.20%

^{[4],[5],[6],[7]}

11.16%

^{[4],[5],[6],[7]}

Par Amount

$ 0

^{[3],[4],[5],[7]}

$ 0

^[4],[5],[7]

Cost

(16)

^[4],[5],[7]

(23)

^[4],[5],[7]

Fair Value

$ 0

^[4],[5],[7]

$ (2)

^[4],[5],[7]

Percentage of Net Assets

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

Unfunded Commitment

$ 1,286

Fair Value

$ (1)

Investment, Identifier [Axis]: Sherlock Buyer Corp. 3

Variable interest rate

5.75%

^[4],[5],[7]

Interest Rate

11.20%

^{[4],[5],[6],[7]}

Par Amount

$ 0

^[4],[5],[7]

Cost

(17)

^[4],[5],[7]

Fair Value

$ (1)

^[4],[5],[7]

Percentage of Net Assets

0.00%

^[4],[5],[7]

Investment, Identifier [Axis]: SitusAMC Holdings Corp.

Variable interest rate

5.50%

^[4],[9]

5.50%

^[4],[9]

5.50%

^[4],[9]

Interest Rate

10.90%

^[4],[6],[9]

10.95%

^[4],[6],[9]

10.90%

^[4],[6],[9]

Par Amount

$ 3,346

^[3],[4],[9]

$ 3,337

^[4],[9]

Cost

3,322

^[4],[9]

3,312

^[4],[9]

Fair Value

$ 3,346

^[4],[9]

$ 3,330

^[4],[9]

Percentage of Net Assets

0.18%

^[4],[9]

0.19%

^[4],[9]

0.18%

^[4],[9]

Investment, Identifier [Axis]: Skykick, Inc.

Par Amount, Shares (in shares) | shares

134,101

^[3],[4],[10]

134,101

^[4],[10]

134,101

^[3],[4],[10]

Cost

$ 1,275

^[4],[10]

$ 1,275

^[4],[10]

Fair Value

$ 1,275

^[4],[10]

$ 1,275

^[4],[10]

Percentage of Net Assets

0.07%

^[4],[10]

0.07%

^[4],[10]

0.07%

^[4],[10]

Investment, Identifier [Axis]: Skykick, Inc. 1

Variable interest rate

10.25%

^[4],[5]

10.25%

^[4],[5]

10.25%

^[4],[5]

Interest rate, PIK

7.00%

^[4],[5]

7.00%

^[4],[5]

7.00%

^[4],[5]

Interest Rate

15.84%

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

15.91%

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

15.84%

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

Par Amount

$ 8,337

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

$ 7,754

^[4],[5]

Cost

8,237

^[4],[5]

7,647

^[4],[5]

Fair Value

$ 7,462

^[4],[5]

$ 7,181

^[4],[5]

Percentage of Net Assets

0.41%

^[4],[5]

0.42%

^[4],[5]

0.41%

^[4],[5]

Investment, Identifier [Axis]: Skykick, Inc. 2

Variable interest rate

10.25%

^[4],[5]

10.25%

^[4],[5]

10.25%

^[4],[5]

Interest rate, PIK

7.00%

^[4],[5]

7.00%

^[4],[5]

7.00%

^[4],[5]

Interest Rate

15.84%

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

15.91%

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

15.84%

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

Par Amount

$ 2,515

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

$ 2,470

^[4],[5]

Cost

2,473

^[4],[5]

2,426

^[4],[5]

Fair Value

$ 2,250

^[4],[5]

$ 2,250

^[4],[5]

Percentage of Net Assets

0.12%

^[4],[5]

0.13%

^[4],[5]

0.12%

^[4],[5]

Investment, Identifier [Axis]: Smarsh, Inc. 1

Variable interest rate

5.75%

^[4],[9]

5.75%

^[4],[9]

5.75%

^[4],[9]

Interest Rate

11.06%

^[4],[6],[9]

11.10%

^[4],[6],[9]

11.06%

^[4],[6],[9]

Par Amount

$ 4,286

^[3],[4],[9]

$ 4,286

^[4],[9]

Cost

4,220

^[4],[9]

4,217

^[4],[9]

Fair Value

$ 4,226

^[4],[9]

$ 4,213

^[4],[9]

Percentage of Net Assets

0.23%

^[4],[9]

0.24%

^[4],[9]

0.23%

^[4],[9]

Unfunded Commitment

$ 536

$ 536

Fair Value

$ (7)

$ (9)

Investment, Identifier [Axis]: Smarsh, Inc. 2

Variable interest rate

5.75%

^[4],[7],[9]

5.75%

^[4],[7],[9]

5.75%

^[4],[7],[9]

Interest Rate

11.06%

^{[4],[6],[7],[9]}

11.10%

^{[4],[6],[7],[9]}

11.06%

^{[4],[6],[7],[9]}

Par Amount

$ 536

^{[3],[4],[7],[9]}

$ 536

^[4],[7],[9]

Cost

524

^[4],[7],[9]

523

^[4],[7],[9]

Fair Value

$ 521

^[4],[7],[9]

$ 518

^[4],[7],[9]

Percentage of Net Assets

0.03%

^[4],[7],[9]

0.03%

^[4],[7],[9]

0.03%

^[4],[7],[9]

Unfunded Commitment

$ 161

$ 268

Fair Value

$ (2)

$ (5)

Investment, Identifier [Axis]: Smarsh, Inc. 3

Variable interest rate

5.75%

^[4],[7],[9]

5.75%

^[4],[7],[9]

5.75%

^[4],[7],[9]

Interest Rate

11.06%

^{[4],[6],[7],[9]}

11.10%

^{[4],[6],[7],[9]}

11.06%

^{[4],[6],[7],[9]}

Par Amount

$ 107

^{[3],[4],[7],[9]}

$ 0

^[4],[7],[9]

Cost

103

^[4],[7],[9]

(4)

^[4],[7],[9]

Fair Value

$ 104

^[4],[7],[9]

$ (5)

^[4],[7],[9]

Percentage of Net Assets

0.01%

^[4],[7],[9]

0.00%

^[4],[7],[9]

0.01%

^[4],[7],[9]

Investment, Identifier [Axis]: Sonny's Enterprises, LLC

Variable interest rate

6.75%

^[4],[5],[8]

6.75%

^[4],[5],[8]

Interest Rate

12.22%

^{[4],[5],[6],[8]}

12.22%

^{[4],[5],[6],[8]}

Par Amount

$ 45,901

^{[3],[4],[5],[8]}

Cost

45,372

^[4],[5],[8]

Fair Value

$ 45,901

^[4],[5],[8]

Percentage of Net Assets

2.50%

^[4],[5],[8]

2.50%

^[4],[5],[8]

Investment, Identifier [Axis]: Sonny's Enterprises, LLC 1

Variable interest rate

6.75%

^[4],[5],[8]

Interest Rate

12.28%

^{[4],[5],[6],[8]}

Par Amount

$ 46,018

^[4],[5],[8]

Cost

45,462

^[4],[5],[8]

Fair Value

$ 46,018

^[4],[5],[8]

Percentage of Net Assets

2.67%

^[4],[5],[8]

Investment, Identifier [Axis]: Spectrio, LLC

Unfunded Commitment

$ 987

$ 493

Fair Value

$ (64)

$ (25)

Investment, Identifier [Axis]: Spectrio, LLC 1

Variable interest rate

6.00%

^[4],[5],[8]

6.00%

^[4],[5],[8]

6.00%

^[4],[5],[8]

Interest rate, PIK

5.00%

^[4],[5],[8]

5.00%

^[4],[5],[8]

5.00%

^[4],[5],[8]

Interest Rate

11.34%

^{[4],[5],[6],[8]}

11.38%

^{[4],[5],[6],[8]}

11.34%

^{[4],[5],[6],[8]}

Par Amount

$ 31,966

^{[3],[4],[5],[8]}

$ 31,645

^[4],[5],[8]

Cost

31,686

^[4],[5],[8]

31,343

^[4],[5],[8]

Fair Value

$ 29,897

^[4],[5],[8]

$ 30,028

^[4],[5],[8]

Percentage of Net Assets

1.63%

^[4],[5],[8]

1.74%

^[4],[5],[8]

1.63%

^[4],[5],[8]

Investment, Identifier [Axis]: Spectrio, LLC 2

Variable interest rate

6.00%

^[4],[5]

6.00%

^[4],[5]

6.00%

^[4],[5]

Interest rate, PIK

5.00%

^[4],[5]

5.00%

^[4],[5]

5.00%

^[4],[5]

Interest Rate

11.34%

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

11.38%

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

11.34%

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

Par Amount

$ 12,895

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

$ 12,765

^[4],[5]

Cost

12,858

^[4],[5]

12,725

^[4],[5]

Fair Value

$ 12,060

^[4],[5]

$ 12,113

^[4],[5]

Percentage of Net Assets

0.66%

^[4],[5]

0.70%

^[4],[5]

0.66%

^[4],[5]

Investment, Identifier [Axis]: Spectrio, LLC 3

Variable interest rate

6.00%

^[4],[5],[7]

6.00%

^[4],[5],[7]

6.00%

^[4],[5],[7]

Interest rate, PIK

5.00%

^[4],[5],[7]

5.00%

^[4],[5],[7]

5.00%

^[4],[5],[7]

Interest Rate

11.34%

^{[4],[5],[6],[7]}

11.38%

^{[4],[5],[6],[7]}

11.34%

^{[4],[5],[6],[7]}

Par Amount

$ 3,049

^{[3],[4],[5],[7]}

$ 3,498

^[4],[5],[7]

Cost

3,014

^[4],[5],[7]

3,460

^[4],[5],[7]

Fair Value

$ 2,788

^[4],[5],[7]

$ 3,294

^[4],[5],[7]

Percentage of Net Assets

0.15%

^[4],[5],[7]

0.19%

^[4],[5],[7]

0.15%

^[4],[5],[7]

Investment, Identifier [Axis]: Spectrum Automotive Holdings Corp. 1

Variable interest rate

5.75%

^[4],[8],[9]

5.75%

^[4],[8],[9]

5.75%

^[4],[8],[9]

Interest Rate

11.19%

^{[4],[6],[8],[9]}

11.22%

^{[4],[6],[8],[9]}

11.19%

^{[4],[6],[8],[9]}

Par Amount

$ 23,350

^{[3],[4],[8],[9]}

$ 23,410

^[4],[8],[9]

Cost

23,113

^[4],[8],[9]

23,162

^[4],[8],[9]

Fair Value

$ 22,932

^[4],[8],[9]

$ 22,888

^[4],[8],[9]

Percentage of Net Assets

1.25%

^[4],[8],[9]

1.33%

^[4],[8],[9]

1.25%

^[4],[8],[9]

Unfunded Commitment

$ 1,154

$ 1,154

Fair Value

$ (21)

$ (26)

Investment, Identifier [Axis]: Spectrum Automotive Holdings Corp. 2

Variable interest rate

5.75%

^[4],[7],[9]

5.75%

^[4],[7],[9]

5.75%

^[4],[7],[9]

Interest Rate

11.19%

^{[4],[6],[7],[9]}

11.22%

^{[4],[6],[7],[9]}

11.19%

^{[4],[6],[7],[9]}

Par Amount

$ 5,352

^{[3],[4],[7],[9]}

$ 5,366

^[4],[7],[9]

Cost

5,290

^[4],[7],[9]

5,301

^[4],[7],[9]

Fair Value

$ 5,235

^[4],[7],[9]

$ 5,220

^[4],[7],[9]

Percentage of Net Assets

0.28%

^[4],[7],[9]

0.30%

^[4],[7],[9]

0.28%

^[4],[7],[9]

Unfunded Commitment

$ 881

$ 881

Fair Value

$ (16)

$ (20)

Investment, Identifier [Axis]: Spectrum Automotive Holdings Corp. 3

Variable interest rate

5.75%

^[4],[7],[9]

5.75%

^[4],[7],[9]

5.75%

^[4],[7],[9]

Interest Rate

11.19%

^{[4],[6],[7],[9]}

11.22%

^{[4],[6],[7],[9]}

11.19%

^{[4],[6],[7],[9]}

Par Amount

$ 0

^{[3],[4],[7],[9]}

$ 0

^[4],[7],[9]

Cost

(7)

^[4],[7],[9]

(8)

^[4],[7],[9]

Fair Value

$ (16)

^[4],[7],[9]

$ (20)

^[4],[7],[9]

Percentage of Net Assets

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

Investment, Identifier [Axis]: Spotless Brands, LLC

Unfunded Commitment

$ 145

$ 114

Fair Value

$ (1)

$ (1)

Investment, Identifier [Axis]: Spotless Brands, LLC 1

Variable interest rate

6.50%

^[4],[5]

6.50%

^[4],[5]

6.50%

^[4],[5]

Interest Rate

11.98%

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

12.03%

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

11.98%

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

Par Amount

$ 4,492

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

$ 4,503

^[4],[5]

Cost

4,421

^[4],[5]

4,429

^[4],[5]

Fair Value

$ 4,468

^[4],[5]

$ 4,463

^[4],[5]

Percentage of Net Assets

0.24%

^[4],[5]

0.26%

^[4],[5]

0.24%

^[4],[5]

Investment, Identifier [Axis]: Spotless Brands, LLC 2

Variable interest rate

6.50%

^[4],[5]

6.50%

^[4],[5]

6.50%

^[4],[5]

Interest Rate

11.98%

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

12.03%

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

11.98%

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

Par Amount

$ 850

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

$ 852

^[4],[5]

Cost

838

^[4],[5]

838

^[4],[5]

Fair Value

$ 846

^[4],[5]

$ 845

^[4],[5]

Percentage of Net Assets

0.05%

^[4],[5]

0.05%

^[4],[5]

0.05%

^[4],[5]

Investment, Identifier [Axis]: Spotless Brands, LLC 3

Variable interest rate

6.50%

^[4],[5],[7]

6.50%

^[4],[5],[7]

6.50%

^[4],[5],[7]

Interest Rate

11.98%

^{[4],[5],[6],[7]}

12.03%

^{[4],[5],[6],[7]}

11.98%

^{[4],[5],[6],[7]}

Par Amount

$ 0

^{[3],[4],[5],[7]}

$ 31

^[4],[5],[7]

Cost

(2)

^[4],[5],[7]

29

^[4],[5],[7]

Fair Value

$ (1)

^[4],[5],[7]

$ 30

^[4],[5],[7]

Percentage of Net Assets

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC

Unfunded Commitment

$ 625

Fair Value

$ (6)

Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 1

Variable interest rate

5.50%

^[4],[9]

5.75%

^[4],[9]

5.50%

^[4],[9]

Interest Rate

10.91%

^[4],[6],[9]

11.20%

^[4],[6],[9]

10.91%

^[4],[6],[9]

Par Amount

$ 4,288

^[3],[4],[9]

$ 4,288

^[4],[9]

Cost

4,239

^[4],[9]

4,237

^[4],[9]

Fair Value

$ 4,245

^[4],[9]

$ 4,227

^[4],[9]

Percentage of Net Assets

0.23%

^[4],[9]

0.25%

^[4],[9]

0.23%

^[4],[9]

Unfunded Commitment

$ 276

Fair Value

$ (4)

Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 2

Variable interest rate

5.50%

^[4],[9]

5.75%

^[4],[7],[9]

5.50%

^[4],[9]

Interest Rate

10.91%

^[4],[6],[9]

11.20%

^{[4],[6],[7],[9]}

10.91%

^[4],[6],[9]

Par Amount

$ 962

^[3],[4],[9]

$ 965

^[4],[7],[9]

Cost

951

^[4],[9]

952

^[4],[7],[9]

Fair Value

$ 953

^[4],[9]

$ 947

^[4],[7],[9]

Percentage of Net Assets

0.05%

^[4],[9]

0.06%

^[4],[7],[9]

0.05%

^[4],[9]

Unfunded Commitment

$ 625

Fair Value

$ (9)

Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 3

Variable interest rate

5.50%

^[4],[7],[9]

5.75%

^[4],[7],[9]

5.50%

^[4],[7],[9]

Interest Rate

10.91%

^{[4],[6],[7],[9]}

11.20%

^{[4],[6],[7],[9]}

10.91%

^{[4],[6],[7],[9]}

Par Amount

$ 0

^{[3],[4],[7],[9]}

$ 0

^[4],[7],[9]

Cost

(5)

^[4],[7],[9]

(6)

^[4],[7],[9]

Fair Value

$ (6)

^[4],[7],[9]

$ (9)

^[4],[7],[9]

Percentage of Net Assets

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

Investment, Identifier [Axis]: Summit Acquisition Inc

Variable interest rate

6.75%

^[4],[8],[9]

Interest Rate

12.10%

^{[4],[6],[8],[9]}

Par Amount

$ 7,353

^[4],[8],[9]

Cost

7,146

^[4],[8],[9]

Fair Value

$ 7,242

^[4],[8],[9]

Percentage of Net Assets

0.42%

^[4],[8],[9]

Investment, Identifier [Axis]: Summit Acquisition, Inc. 1

Variable interest rate

6.75%

^[4],[8],[9]

6.75%

^[4],[7],[9]

6.75%

^[4],[8],[9]

Interest Rate

12.06%

^{[4],[6],[8],[9]}

12.10%

^{[4],[6],[7],[9]}

12.06%

^{[4],[6],[8],[9]}

Par Amount

$ 7,334

^{[3],[4],[8],[9]}

$ 0

^[4],[7],[9]

Cost

7,134

^[4],[8],[9]

(22)

^[4],[7],[9]

Fair Value

$ 7,334

^[4],[8],[9]

$ (25)

^[4],[7],[9]

Percentage of Net Assets

0.40%

^[4],[8],[9]

0.00%

^[4],[7],[9]

0.40%

^[4],[8],[9]

Unfunded Commitment

$ 1,638

$ 1,638

Fair Value

$ 0

$ (25)

Investment, Identifier [Axis]: Summit Acquisition, Inc. 2

Variable interest rate

6.75%

^[4],[7],[9]

6.75%

^[4],[7],[9]

6.75%

^[4],[7],[9]

Interest Rate

12.06%

^{[4],[6],[7],[9]}

12.10%

^{[4],[6],[7],[9]}

12.06%

^{[4],[6],[7],[9]}

Par Amount

$ 0

^{[3],[4],[7],[9]}

$ 0

^[4],[7],[9]

Cost

(21)

^[4],[7],[9]

(22)

^[4],[7],[9]

Fair Value

$ 0

^[4],[7],[9]

$ (12)

^[4],[7],[9]

Percentage of Net Assets

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

Unfunded Commitment

$ 819

$ 819

Fair Value

$ 0

$ (12)

Investment, Identifier [Axis]: Summit Acquisition, Inc. 3

Variable interest rate

6.75%

^[4],[7],[9]

6.75%

^[4],[7],[9]

Interest Rate

12.06%

^{[4],[6],[7],[9]}

12.06%

^{[4],[6],[7],[9]}

Par Amount

$ 0

^{[3],[4],[7],[9]}

Cost

(21)

^[4],[7],[9]

Fair Value

$ 0

^[4],[7],[9]

Percentage of Net Assets

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

Investment, Identifier [Axis]: Summit Buyer, LLC

Unfunded Commitment

$ 145

Fair Value

$ (6)

Investment, Identifier [Axis]: Summit Buyer, LLC 1

Variable interest rate

5.75%

^[4],[5]

5.75%

^[4],[5]

5.75%

^[4],[5]

Interest Rate

11.00%

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

11.26%

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

11.00%

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

Par Amount

$ 21,840

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

$ 21,896

^[4],[5]

Cost

21,586

^[4],[5]

21,670

^[4],[5]

Fair Value

$ 20,960

^[4],[5]

$ 21,370

^[4],[5]

Percentage of Net Assets

1.14%

^[4],[5]

1.24%

^[4],[5]

1.14%

^[4],[5]

Unfunded Commitment

$ 197

Fair Value

$ (5)

Investment, Identifier [Axis]: Summit Buyer, LLC 2

Variable interest rate

5.75%

^[4],[5],[7]

5.75%

^[4],[5],[7]

5.75%

^[4],[5],[7]

Interest Rate

11.00%

^{[4],[5],[6],[7]}

11.26%

^{[4],[5],[6],[7]}

11.00%

^{[4],[5],[6],[7]}

Par Amount

$ 31,982

^{[3],[4],[5],[7]}

$ 32,011

^[4],[5],[7]

Cost

31,617

^[4],[5],[7]

31,671

^[4],[5],[7]

Fair Value

$ 30,687

^[4],[5],[7]

$ 31,239

^[4],[5],[7]

Percentage of Net Assets

1.67%

^[4],[5],[7]

1.82%

^[4],[5],[7]

1.67%

^[4],[5],[7]

Unfunded Commitment

$ 1,991

$ 2,443

Fair Value

$ (80)

$ (59)

Investment, Identifier [Axis]: Summit Buyer, LLC 3

Variable interest rate

4.25%

^[4],[7]

4.75%

^[4],[7]

4.25%

^[4],[7]

Interest Rate

12.75%

^[4],[6],[7]

13.25%

^[4],[6],[7]

12.75%

^[4],[6],[7]

Par Amount

$ 452

^[3],[4],[7]

$ 0

^[4],[7]

Cost

427

^[4],[7]

(22)

^[4],[7]

Fair Value

$ 354

^[4],[7]

$ (59)

^[4],[7]

Percentage of Net Assets

0.02%

^[4],[7]

0.00%

^[4],[7]

0.02%

^[4],[7]

Investment, Identifier [Axis]: Superman Holdings, LLC

Unfunded Commitment

$ 380

$ 380

Fair Value

$ (3)

$ (5)

Investment, Identifier [Axis]: Superman Holdings, LLC 1

Variable interest rate

6.13%

^[4],[5]

6.13%

^[4],[5]

6.13%

^[4],[5]

Interest Rate

11.43%

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

11.47%

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

11.43%

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

Par Amount

$ 1,597

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

$ 1,601

^[4],[5]

Cost

1,564

^[4],[5]

1,566

^[4],[5]

Fair Value

$ 1,582

^[4],[5]

$ 1,581

^[4],[5]

Percentage of Net Assets

0.09%

^[4],[5]

0.09%

^[4],[5]

0.09%

^[4],[5]

Investment, Identifier [Axis]: Superman Holdings, LLC 2

Variable interest rate

6.13%

^[4],[5],[7]

6.13%

^[4],[5],[7]

6.13%

^[4],[5],[7]

Interest Rate

11.43%

^{[4],[5],[6],[7]}

11.47%

^{[4],[5],[6],[7]}

11.43%

^{[4],[5],[6],[7]}

Par Amount

$ 0

^{[3],[4],[5],[7]}

$ 0

^[4],[5],[7]

Cost

(4)

^[4],[5],[7]

(4)

^[4],[5],[7]

Fair Value

$ (4)

^[4],[5],[7]

$ (5)

^[4],[5],[7]

Percentage of Net Assets

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. 1

Variable interest rate

6.75%

^[4],[9],[15]

6.75%

^[4],[9],[15]

6.75%

^[4],[9],[15]

Interest Rate

12.05%

^{[4],[6],[9],[15]}

12.10%

^{[4],[6],[9],[15]}

12.05%

^{[4],[6],[9],[15]}

Par Amount

$ 5,433

^{[3],[4],[9],[15]}

$ 5,447

^[4],[9],[15]

Cost

5,291

^[4],[9],[15]

5,300

^[4],[9],[15]

Fair Value

$ 5,433

^[4],[9],[15]

$ 5,447

^[4],[9],[15]

Percentage of Net Assets

0.30%

^[4],[9],[15]

0.32%

^[4],[9],[15]

0.30%

^[4],[9],[15]

Unfunded Commitment

$ 1,128

$ 1,128

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. 2

Variable interest rate

6.75%

^{[4],[7],[9],[15]}

6.75%

^{[4],[7],[9],[15]}

6.75%

^{[4],[7],[9],[15]}

Interest Rate

12.05%

^{[4],[6],[7],[9],[15]}

12.10%

^{[4],[6],[7],[9],[15]}

12.05%

^{[4],[6],[7],[9],[15]}

Par Amount

$ 0

^{[3],[4],[7],[9],[15]}

$ 0

^{[4],[7],[9],[15]}

Cost

(19)

^{[4],[7],[9],[15]}

(19)

^{[4],[7],[9],[15]}

Fair Value

$ 0

^{[4],[7],[9],[15]}

$ 0

^{[4],[7],[9],[15]}

Percentage of Net Assets

0.00%

^{[4],[7],[9],[15]}

0.00%

^{[4],[7],[9],[15]}

0.00%

^{[4],[7],[9],[15]}

Unfunded Commitment

$ 613

$ 494

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. 3

Variable interest rate

6.75%

^{[4],[7],[9],[15]}

6.75%

^{[4],[7],[9],[15]}

6.75%

^{[4],[7],[9],[15]}

Interest Rate

12.05%

^{[4],[6],[7],[9],[15]}

12.10%

^{[4],[6],[7],[9],[15]}

12.05%

^{[4],[6],[7],[9],[15]}

Par Amount

$ 453

^{[3],[4],[7],[9],[15]}

$ 574

^{[4],[7],[9],[15]}

Cost

428

^{[4],[7],[9],[15]}

547

^{[4],[7],[9],[15]}

Fair Value

$ 453

^{[4],[7],[9],[15]}

$ 574

^{[4],[7],[9],[15]}

Percentage of Net Assets

0.02%

^{[4],[7],[9],[15]}

0.03%

^{[4],[7],[9],[15]}

0.02%

^{[4],[7],[9],[15]}

Investment, Identifier [Axis]: Surewerx Topco, LP

Par Amount, Shares (in shares) | shares

512

^{[3],[4],[10],[15]}

512

^{[4],[10],[15]}

512

^{[3],[4],[10],[15]}

Cost

$ 512

^{[4],[10],[15]}

$ 512

^{[4],[10],[15]}

Fair Value

$ 602

^{[4],[10],[15]}

$ 565

^{[4],[10],[15]}

Percentage of Net Assets

0.03%

^{[4],[10],[15]}

0.03%

^{[4],[10],[15]}

0.03%

^{[4],[10],[15]}

Investment, Identifier [Axis]: Suveto

Unfunded Commitment

$ 898

$ 930

Fair Value

$ (35)

$ (19)

Investment, Identifier [Axis]: Suveto 1

Variable interest rate

4.25%

^[4],[9]

4.25%

^[4],[9]

4.25%

^[4],[9]

Interest Rate

9.68%

^[4],[6],[9]

9.71%

^[4],[6],[9]

9.68%

^[4],[6],[9]

Par Amount

$ 11,807

^[3],[4],[9]

$ 11,837

^[4],[9]

Cost

11,728

^[4],[9]

11,753

^[4],[9]

Fair Value

$ 11,347

^[4],[9]

$ 11,597

^[4],[9]

Percentage of Net Assets

0.62%

^[4],[9]

0.67%

^[4],[9]

0.62%

^[4],[9]

Investment, Identifier [Axis]: Suveto 2

Variable interest rate

4.25%

^[4],[7],[9]

4.25%

^[4],[7],[9]

4.25%

^[4],[7],[9]

Interest Rate

9.68%

^{[4],[6],[7],[9]}

9.71%

^{[4],[6],[7],[9]}

9.68%

^{[4],[6],[7],[9]}

Par Amount

$ 399

^{[3],[4],[7],[9]}

$ 366

^[4],[7],[9]

Cost

386

^[4],[7],[9]

352

^[4],[7],[9]

Fair Value

$ 348

^[4],[7],[9]

$ 340

^[4],[7],[9]

Percentage of Net Assets

0.02%

^[4],[7],[9]

0.02%

^[4],[7],[9]

0.02%

^[4],[7],[9]

Investment, Identifier [Axis]: Suveto Buyer, LLC

Par Amount, Shares (in shares) | shares

19,257

^{[3],[4],[10],[15]}

19,257

^{[4],[10],[15]}

19,257

^{[3],[4],[10],[15]}

Cost

$ 1,926

^{[4],[10],[15]}

$ 1,926

^{[4],[10],[15]}

Fair Value

$ 1,701

^{[4],[10],[15]}

$ 1,701

^{[4],[10],[15]}

Percentage of Net Assets

0.09%

^{[4],[10],[15]}

0.10%

^{[4],[10],[15]}

0.09%

^{[4],[10],[15]}

Investment, Identifier [Axis]: Sweep Midco LLC 1

Par Amount

$ 4,872

^{[3],[4],[5],[17]}

Cost

0

^[4],[5],[17]

Fair Value

$ 0

^[4],[5],[17]

Percentage of Net Assets

0.00%

^[4],[5],[17]

0.00%

^[4],[5],[17]

Investment, Identifier [Axis]: Sweep Midco LLC 2

Par Amount

$ 1,674

^{[3],[4],[5],[17]}

Cost

836

^[4],[5],[17]

Fair Value

$ 837

^[4],[5],[17]

Percentage of Net Assets

0.05%

^[4],[5],[17]

0.05%

^[4],[5],[17]

Investment, Identifier [Axis]: Sweep Purchaser, LLC 1

Variable interest rate

5.75%

^[4],[5]

5.75%

^[4],[5]

5.75%

^[4],[5]

Interest Rate

11.07%

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

11.23%

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

11.07%

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

Par Amount

$ 5,689

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

$ 8,616

^[4],[5]

Cost

5,689

^[4],[5]

8,522

^[4],[5]

Fair Value

$ 5,689

^[4],[5]

$ 6,878

^[4],[5]

Percentage of Net Assets

0.31%

^[4],[5]

0.40%

^[4],[5]

0.31%

^[4],[5]

Unfunded Commitment

$ 1,406

$ 273

Fair Value

$ 0

$ (55)

Investment, Identifier [Axis]: Sweep Purchaser, LLC 2

Variable interest rate

5.75%

^[4],[5]

5.75%

^[4],[5],[7]

5.75%

^[4],[5]

Interest Rate

11.07%

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

11.23%

^{[4],[5],[6],[7]}

11.07%

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

Par Amount

$ 3,187

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

$ 5,873

^[4],[5],[7]

Cost

3,187

^[4],[5]

5,803

^[4],[5],[7]

Fair Value

$ 3,187

^[4],[5]

$ 4,634

^[4],[5],[7]

Percentage of Net Assets

0.17%

^[4],[5]

0.27%

^[4],[5],[7]

0.17%

^[4],[5]

Unfunded Commitment

$ 28

Fair Value

$ (6)

Investment, Identifier [Axis]: Sweep Purchaser, LLC 3

Variable interest rate

5.75%

^[4],[5],[7]

Interest Rate

11.23%

^{[4],[5],[6],[7]}

Par Amount

$ 1,378

^[4],[5],[7]

Cost

1,364

^[4],[5],[7]

Fair Value

$ 1,094

^[4],[5],[7]

Percentage of Net Assets

0.06%

^[4],[5],[7]

Investment, Identifier [Axis]: Syntax Systems Ltd 1

Variable interest rate

5.50%

^[4],[9],[15]

Interest Rate

10.96%

^{[4],[6],[9],[15]}

Par Amount

$ 35,093

^[4],[9],[15]

Cost

34,830

^[4],[9],[15]

Fair Value

$ 34,469

^[4],[9],[15]

Percentage of Net Assets

2.00%

^[4],[9],[15]

Unfunded Commitment

$ 1,048

$ 1,447

Fair Value

$ (14)

$ (26)

Investment, Identifier [Axis]: Syntax Systems Ltd 2

Variable interest rate

5.50%

^{[4],[7],[9],[15]}

Interest Rate

10.96%

^{[4],[6],[7],[9],[15]}

Par Amount

$ 2,295

^{[4],[7],[9],[15]}

Cost

2,274

^{[4],[7],[9],[15]}

Fair Value

$ 2,229

^{[4],[7],[9],[15]}

Percentage of Net Assets

0.13%

^{[4],[7],[9],[15]}

Investment, Identifier [Axis]: Syntax Systems, Ltd. 1

Variable interest rate

5.50%

^[4],[9],[15]

5.50%

^[4],[9],[15]

Interest Rate

10.93%

^{[4],[6],[9],[15]}

10.93%

^{[4],[6],[9],[15]}

Par Amount

$ 35,003

^{[3],[4],[9],[15]}

Cost

34,752

^[4],[9],[15]

Fair Value

$ 34,531

^[4],[9],[15]

Percentage of Net Assets

1.88%

^[4],[9],[15]

1.88%

^[4],[9],[15]

Investment, Identifier [Axis]: Syntax Systems, Ltd. 2

Variable interest rate

5.50%

^{[4],[7],[9],[15]}

5.50%

^{[4],[7],[9],[15]}

Interest Rate

10.93%

^{[4],[6],[7],[9],[15]}

10.93%

^{[4],[6],[7],[9],[15]}

Par Amount

$ 2,695

^{[3],[4],[7],[9],[15]}

Cost

2,675

^{[4],[7],[9],[15]}

Fair Value

$ 2,644

^{[4],[7],[9],[15]}

Percentage of Net Assets

0.14%

^{[4],[7],[9],[15]}

0.14%

^{[4],[7],[9],[15]}

Investment, Identifier [Axis]: Tamarack Intermediate, LLC 1

Variable interest rate

5.50%

^[4],[9]

5.75%

^[4],[9]

5.50%

^[4],[9]

Interest Rate

10.97%

^[4],[6],[9]

11.28%

^[4],[6],[9]

10.97%

^[4],[6],[9]

Par Amount

$ 5,534

^[3],[4],[9]

$ 5,548

^[4],[9]

Cost

5,453

^[4],[9]

5,462

^[4],[9]

Fair Value

$ 5,432

^[4],[9]

$ 5,415

^[4],[9]

Percentage of Net Assets

0.30%

^[4],[9]

0.31%

^[4],[9]

0.30%

^[4],[9]

Unfunded Commitment

$ 398

$ 398

Fair Value

$ (7)

$ (6)

Investment, Identifier [Axis]: Tamarack Intermediate, LLC 2

Variable interest rate

5.50%

^[4],[7],[9]

5.75%

^[4],[7],[9]

5.50%

^[4],[7],[9]

Interest Rate

10.97%

^{[4],[6],[7],[9]}

11.28%

^{[4],[6],[7],[9]}

10.97%

^{[4],[6],[7],[9]}

Par Amount

$ 202

^{[3],[4],[7],[9]}

$ 202

^[4],[7],[9]

Cost

192

^[4],[7],[9]

192

^[4],[7],[9]

Fair Value

$ 191

^[4],[7],[9]

$ 192

^[4],[7],[9]

Percentage of Net Assets

0.01%

^[4],[7],[9]

0.01%

^[4],[7],[9]

0.01%

^[4],[7],[9]

Unfunded Commitment

$ 900

$ 900

Fair Value

$ (17)

$ (22)

Investment, Identifier [Axis]: Tamarack Intermediate, LLC 3

Variable interest rate

5.50%

^[4],[7],[9]

5.75%

^[4],[7],[9]

5.50%

^[4],[7],[9]

Interest Rate

10.97%

^{[4],[6],[7],[9]}

11.28%

^{[4],[6],[7],[9]}

10.97%

^{[4],[6],[7],[9]}

Par Amount

$ 0

^{[3],[4],[7],[9]}

$ 0

^[4],[7],[9]

Cost

(12)

^[4],[7],[9]

(13)

^[4],[7],[9]

Fair Value

$ (16)

^[4],[7],[9]

$ (22)

^[4],[7],[9]

Percentage of Net Assets

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

Investment, Identifier [Axis]: Tank Holding Corp. 1

Variable interest rate

5.75%

^[9]

5.75%

^[4],[8],[9]

5.75%

^[9]

Interest Rate

11.20%

^[6],[9]

11.21%

^{[4],[6],[8],[9]}

11.20%

^[6],[9]

Par Amount

$ 15,674

^[3],[9]

$ 15,713

^[4],[8],[9]

Cost

15,426

^[9]

15,452

^[4],[8],[9]

Fair Value

$ 15,428

^[9]

$ 15,050

^[4],[8],[9]

Percentage of Net Assets

0.84%

^[9]

0.87%

^[4],[8],[9]

0.84%

^[9]

Unfunded Commitment

$ 410

$ 494

Fair Value

$ (7)

$ (10)

Investment, Identifier [Axis]: Tank Holding Corp. 2

Variable interest rate

5.75%

^[7],[9]

5.75%

^[4],[7],[9]

5.75%

^[7],[9]

Interest Rate

11.20%

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

11.21%

^{[4],[6],[7],[9]}

11.20%

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

Par Amount

$ 334

^[3],[7],[9]

$ 250

^[4],[7],[9]

Cost

320

^[7],[9]

237

^[4],[7],[9]

Fair Value

$ 322

^[7],[9]

$ 236

^[4],[7],[9]

Percentage of Net Assets

0.02%

^[7],[9]

0.01%

^[4],[7],[9]

0.02%

^[7],[9]

Unfunded Commitment

$ 600

$ 587

Fair Value

$ (9)

$ (26)

Investment, Identifier [Axis]: Tank Holding Corp. 3

Variable interest rate

5.75%

^[7],[9]

5.75%

^[7],[9]

5.75%

^[7],[9]

Interest Rate

11.20%

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

11.21%

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

11.20%

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

Par Amount

$ 200

^[3],[7],[9]

$ 213

^[7],[9]

Cost

189

^[7],[9]

202

^[7],[9]

Fair Value

$ 187

^[7],[9]

$ 177

^[7],[9]

Percentage of Net Assets

0.01%

^[7],[9]

0.01%

^[7],[9]

0.01%

^[7],[9]

Investment, Identifier [Axis]: Teasdale Foods, Inc. (Teasdale Latin Foods)

Variable interest rate

7.25%

^[4],[5]

7.25%

^[4],[5]

7.25%

^[4],[5]

Interest rate, PIK

1.00%

^[4],[5]

1.00%

^[4],[5]

1.00%

^[4],[5]

Interest Rate

12.68%

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

12.68%

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

12.68%

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

Par Amount

$ 10,836

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

$ 10,837

^[4],[5]

Cost

10,752

^[4],[5]

10,742

^[4],[5]

Fair Value

$ 10,005

^[4],[5]

$ 9,928

^[4],[5]

Percentage of Net Assets

0.54%

^[4],[5]

0.58%

^[4],[5]

0.54%

^[4],[5]

Investment, Identifier [Axis]: Thrive Buyer, Inc. (Thrive Networks)

Unfunded Commitment

$ 1,321

$ 1,321

Fair Value

$ (21)

$ (26)

Investment, Identifier [Axis]: Thrive Buyer, Inc. (Thrive Networks) 1

Variable interest rate

6.00%

^[4],[5],[8]

6.00%

^[4],[5],[8]

6.00%

^[4],[5],[8]

Interest Rate

11.46%

^{[4],[5],[6],[8]}

11.55%

^{[4],[5],[6],[8]}

11.46%

^{[4],[5],[6],[8]}

Par Amount

$ 22,877

^{[3],[4],[5],[8]}

$ 22,937

^[4],[5],[8]

Cost

22,597

^[4],[5],[8]

22,634

^[4],[5],[8]

Fair Value

$ 22,543

^[4],[5],[8]

$ 22,516

^[4],[5],[8]

Percentage of Net Assets

1.23%

^[4],[5],[8]

1.31%

^[4],[5],[8]

1.23%

^[4],[5],[8]

Investment, Identifier [Axis]: Thrive Buyer, Inc. (Thrive Networks) 2

Variable interest rate

6.00%

^[4],[5]

6.00%

^[4],[5]

6.00%

^[4],[5]

Interest Rate

11.46%

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

11.50%

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

11.46%

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

Par Amount

$ 16,869

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

$ 16,912

^[4],[5]

Cost

16,677

^[4],[5]

16,705

^[4],[5]

Fair Value

$ 16,599

^[4],[5]

$ 16,577

^[4],[5]

Percentage of Net Assets

0.90%

^[4],[5]

0.96%

^[4],[5]

0.90%

^[4],[5]

Investment, Identifier [Axis]: Thrive Buyer, Inc. (Thrive Networks) 3

Variable interest rate

6.00%

^[4],[7]

5.00%

^[4],[7]

6.00%

^[4],[7]

Interest Rate

11.46%

^[4],[6],[7]

13.50%

^[4],[6],[7]

11.46%

^[4],[6],[7]

Par Amount

$ 661

^[3],[4],[7]

$ 661

^[4],[7]

Cost

641

^[4],[7]

639

^[4],[7]

Fair Value

$ 629

^[4],[7]

$ 621

^[4],[7]

Percentage of Net Assets

0.03%

^[4],[7]

0.04%

^[4],[7]

0.03%

^[4],[7]

Investment, Identifier [Axis]: Tidi Legacy Products, Inc. 1

Variable interest rate

5.50%

^[4],[5]

5.50%

^[4],[5]

5.50%

^[4],[5]

Interest Rate

10.83%

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

10.86%

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

10.83%

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

Par Amount

$ 1,872

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

$ 3,470

^[4],[5]

Cost

1,836

^[4],[5]

3,400

^[4],[5]

Fair Value

$ 1,842

^[4],[5]

$ 3,400

^[4],[5]

Percentage of Net Assets

0.10%

^[4],[5]

0.20%

^[4],[5]

0.10%

^[4],[5]

Unfunded Commitment

$ 494

$ 913

Fair Value

$ (8)

$ (9)

Investment, Identifier [Axis]: Tidi Legacy Products, Inc. 2

Variable interest rate

5.50%

^[4],[5],[7]

5.50%

^[4],[5],[7]

5.50%

^[4],[5],[7]

Interest Rate

10.83%

^{[4],[5],[6],[7]}

10.86%

^{[4],[5],[6],[7]}

10.83%

^{[4],[5],[6],[7]}

Par Amount

$ 0

^{[3],[4],[5],[7]}

$ 0

^[4],[5],[7]

Cost

(5)

^[4],[5],[7]

(9)

^[4],[5],[7]

Fair Value

$ (8)

^[4],[5],[7]

$ (9)

^[4],[5],[7]

Percentage of Net Assets

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

Unfunded Commitment

$ 355

$ 657

Fair Value

$ (6)

$ (13)

Investment, Identifier [Axis]: Tidi Legacy Products, Inc. 3

Variable interest rate

5.50%

^[4],[5],[7]

5.50%

^[4],[5],[7]

5.50%

^[4],[5],[7]

Interest Rate

10.83%

^{[4],[5],[6],[7]}

10.86%

^{[4],[5],[6],[7]}

10.83%

^{[4],[5],[6],[7]}

Par Amount

$ 0

^{[3],[4],[5],[7]}

$ 0

^[4],[5],[7]

Cost

(7)

^[4],[5],[7]

(13)

^[4],[5],[7]

Fair Value

$ (5)

^[4],[5],[7]

$ (13)

^[4],[5],[7]

Percentage of Net Assets

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

Investment, Identifier [Axis]: Tivity Health, Inc.

Variable interest rate

6.00%

^[4],[9]

6.00%

^[4],[9]

6.00%

^[4],[9]

Interest Rate

11.31%

^[4],[6],[9]

11.35%

^[4],[6],[9]

11.31%

^[4],[6],[9]

Par Amount

$ 3,664

^[3],[4],[9]

$ 3,674

^[4],[9]

Cost

3,620

^[4],[9]

3,627

^[4],[9]

Fair Value

$ 3,664

^[4],[9]

$ 3,668

^[4],[9]

Percentage of Net Assets

0.20%

^[4],[9]

0.21%

^[4],[9]

0.20%

^[4],[9]

Investment, Identifier [Axis]: Total Portfolio Investments

Cost

$ 3,323,767

^{[18],[19],[20]}

$ 3,226,776

^{[18],[19],[20]}

Fair Value

$ 3,293,205

^[18],[19]

$ 3,193,561

^[18],[19]

Percentage of Net Assets

179.27%

^[18],[19]

185.55%

^[18],[19]

179.27%

^[18],[19]

Investment, Identifier [Axis]: Trintech, Inc.

Unfunded Commitment

$ 2,092

$ 2,092

Fair Value

$ (30)

$ (39)

Investment, Identifier [Axis]: Trintech, Inc. 1

Variable interest rate

6.50%

^[4],[5],[8]

6.50%

^[4],[5],[8]

6.50%

^[4],[5],[8]

Interest Rate

11.83%

^{[4],[5],[6],[8]}

11.86%

^{[4],[5],[6],[8]}

11.83%

^{[4],[5],[6],[8]}

Par Amount

$ 34,001

^{[3],[4],[5],[8]}

$ 34,086

^[4],[5],[8]

Cost

33,377

^[4],[5],[8]

33,440

^[4],[5],[8]

Fair Value

$ 33,521

^[4],[5],[8]

$ 33,445

^[4],[5],[8]

Percentage of Net Assets

1.82%

^[4],[5],[8]

1.94%

^[4],[5],[8]

1.82%

^[4],[5],[8]

Investment, Identifier [Axis]: Trintech, Inc. 2

Variable interest rate

6.50%

^[4],[5],[7]

6.50%

^[4],[5],[7]

6.50%

^[4],[5],[7]

Interest Rate

11.83%

^{[4],[5],[6],[7]}

11.86%

^{[4],[5],[6],[7]}

11.83%

^{[4],[5],[6],[7]}

Par Amount

$ 837

^{[3],[4],[5],[7]}

$ 837

^[4],[5],[7]

Cost

785

^[4],[5],[7]

782

^[4],[5],[7]

Fair Value

$ 796

^[4],[5],[7]

$ 782

^[4],[5],[7]

Percentage of Net Assets

0.04%

^[4],[5],[7]

0.05%

^[4],[5],[7]

0.04%

^[4],[5],[7]

Investment, Identifier [Axis]: Triple Lift, Inc.

Unfunded Commitment

$ 2,467

$ 2,467

Fair Value

$ (156)

$ (172)

Investment, Identifier [Axis]: Triple Lift, Inc. 1

Variable interest rate

5.75%

^[4],[8],[9]

5.75%

^[4],[8],[9]

5.75%

^[4],[8],[9]

Interest Rate

11.23%

^{[4],[6],[8],[9]}

11.17%

^{[4],[6],[8],[9]}

11.23%

^{[4],[6],[8],[9]}

Par Amount

$ 27,229

^{[3],[4],[8],[9]}

$ 27,300

^[4],[8],[9]

Cost

26,873

^[4],[8],[9]

26,926

^[4],[8],[9]

Fair Value

$ 25,508

^[4],[8],[9]

$ 25,400

^[4],[8],[9]

Percentage of Net Assets

1.39%

^[4],[8],[9]

1.48%

^[4],[8],[9]

1.39%

^[4],[8],[9]

Investment, Identifier [Axis]: Triple Lift, Inc. 2

Variable interest rate

5.75%

^[4],[7],[9]

5.75%

^[4],[7],[9]

5.75%

^[4],[7],[9]

Interest Rate

11.23%

^{[4],[6],[7],[9]}

11.17%

^{[4],[6],[7],[9]}

11.23%

^{[4],[6],[7],[9]}

Par Amount

$ 1,533

^{[3],[4],[7],[9]}

$ 1,533

^[4],[7],[9]

Cost

1,487

^[4],[7],[9]

1,484

^[4],[7],[9]

Fair Value

$ 1,281

^[4],[7],[9]

$ 1,255

^[4],[7],[9]

Percentage of Net Assets

0.07%

^[4],[7],[9]

0.07%

^[4],[7],[9]

0.07%

^[4],[7],[9]

Investment, Identifier [Axis]: Trunk Acquisition, Inc.

Unfunded Commitment

$ 857

$ 857

Fair Value

$ (13)

$ (16)

Investment, Identifier [Axis]: Trunk Acquisition, Inc. 1

Variable interest rate

5.75%

^[4],[5]

5.75%

^[4],[5]

5.75%

^[4],[5]

Interest Rate

11.21%

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

11.25%

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

11.21%

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

Par Amount

$ 8,960

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

$ 8,960

^[4],[5]

Cost

8,905

^[4],[5]

8,901

^[4],[5]

Fair Value

$ 8,829

^[4],[5]

$ 8,797

^[4],[5]

Percentage of Net Assets

0.48%

^[4],[5]

0.51%

^[4],[5]

0.48%

^[4],[5]

Investment, Identifier [Axis]: Trunk Acquisition, Inc. 2

Variable interest rate

5.75%

^[4],[5],[7]

5.75%

^[4],[5],[7]

5.75%

^[4],[5],[7]

Interest Rate

11.21%

^{[4],[5],[6],[7]}

11.25%

^{[4],[5],[6],[7]}

11.21%

^{[4],[5],[6],[7]}

Par Amount

$ 0

^{[3],[4],[5],[7]}

$ 0

^[4],[5],[7]

Cost

(4)

^[4],[5],[7]

(4)

^[4],[5],[7]

Fair Value

$ (13)

^[4],[5],[7]

$ (16)

^[4],[5],[7]

Percentage of Net Assets

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

Investment, Identifier [Axis]: Turbo Buyer, Inc. 1

Variable interest rate

6.00%

^[4],[5]

6.00%

^[4],[5]

6.00%

^[4],[5]

Interest Rate

11.46%

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

11.50%

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

11.46%

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

Par Amount

$ 37,459

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

$ 37,555

^[4],[5]

Cost

37,144

^[4],[5]

37,197

^[4],[5]

Fair Value

$ 36,919

^[4],[5]

$ 37,202

^[4],[5]

Percentage of Net Assets

2.01%

^[4],[5]

2.16%

^[4],[5]

2.01%

^[4],[5]

Investment, Identifier [Axis]: Turbo Buyer, Inc. 2

Variable interest rate

6.00%

^[4],[5]

6.00%

^[4],[5]

6.00%

^[4],[5]

Interest Rate

11.46%

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

11.50%

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

11.46%

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

Par Amount

$ 37,642

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

$ 37,738

^[4],[5]

Cost

37,262

^[4],[5]

37,306

^[4],[5]

Fair Value

$ 37,100

^[4],[5]

$ 37,383

^[4],[5]

Percentage of Net Assets

2.02%

^[4],[5]

2.17%

^[4],[5]

2.02%

^[4],[5]

Investment, Identifier [Axis]: Two Six Labs, LLC 1

Variable interest rate

5.50%

^[4],[8],[9]

5.50%

^[4],[8]

5.50%

^[4],[8],[9]

Interest Rate

10.81%

^{[4],[6],[8],[9]}

10.85%

^[4],[6],[8]

10.81%

^{[4],[6],[8],[9]}

Par Amount

$ 25,829

^{[3],[4],[8],[9]}

$ 25,894

^[4],[8]

Cost

25,425

^[4],[8],[9]

25,465

^[4],[8]

Fair Value

$ 25,343

^[4],[8],[9]

$ 25,366

^[4],[8]

Percentage of Net Assets

1.38%

^[4],[8],[9]

1.47%

^[4],[8]

1.38%

^[4],[8],[9]

Unfunded Commitment

$ 2,134

$ 2,134

Fair Value

$ (58)

$ (48)

Investment, Identifier [Axis]: Two Six Labs, LLC 2

Variable interest rate

5.50%

^[4],[9]

5.50%

^[4],[9]

5.50%

^[4],[9]

Interest Rate

10.81%

^[4],[6],[9]

10.85%

^[4],[6],[9]

10.81%

^[4],[6],[9]

Par Amount

$ 4,226

^[3],[4],[9]

$ 4,231

^[4],[9]

Cost

4,167

^[4],[9]

4,169

^[4],[9]

Fair Value

$ 4,112

^[4],[9]

$ 4,136

^[4],[9]

Percentage of Net Assets

0.22%

^[4],[9]

0.24%

^[4],[9]

0.22%

^[4],[9]

Investment, Identifier [Axis]: Two Six Labs, LLC 3

Variable interest rate

5.50%

^[4],[7],[9]

5.50%

^[4],[7],[9]

5.50%

^[4],[7],[9]

Interest Rate

10.81%

^{[4],[6],[7],[9]}

10.85%

^{[4],[6],[7],[9]}

10.81%

^{[4],[6],[7],[9]}

Par Amount

$ 0

^{[3],[4],[7],[9]}

$ 0

^[4],[7],[9]

Cost

(24)

^[4],[7],[9]

(26)

^[4],[7],[9]

Fair Value

$ (58)

^[4],[7],[9]

$ (48)

^[4],[7],[9]

Percentage of Net Assets

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

Investment, Identifier [Axis]: US Infra Svcs Buyer, LLC 1

Variable interest rate

7.00%

^[4],[5],[8]

7.25%

^[4],[5],[8]

7.00%

^[4],[5],[8]

Interest rate, PIK

0.50%

^[4],[5],[8]

0.50%

^[4],[5],[8]

0.50%

^[4],[5],[8]

Interest Rate

12.68%

^{[4],[5],[6],[8]}

12.33%

^{[4],[5],[6],[8]}

12.68%

^{[4],[5],[6],[8]}

Par Amount

$ 15,006

^{[3],[4],[5],[8]}

$ 14,973

^[4],[5],[8]

Cost

14,887

^[4],[5],[8]

14,842

^[4],[5],[8]

Fair Value

$ 14,106

^[4],[5],[8]

$ 14,193

^[4],[5],[8]

Percentage of Net Assets

0.77%

^[4],[5],[8]

0.82%

^[4],[5],[8]

0.77%

^[4],[5],[8]

Investment, Identifier [Axis]: US Infra Svcs Buyer, LLC 2

Variable interest rate

7.00%

^[4],[5],[8]

7.25%

^[4],[5],[8]

7.00%

^[4],[5],[8]

Interest rate, PIK

0.50%

^[4],[5],[8]

0.50%

^[4],[5],[8]

0.50%

^[4],[5],[8]

Interest Rate

12.68%

^{[4],[5],[6],[8]}

12.33%

^{[4],[5],[6],[8]}

12.68%

^{[4],[5],[6],[8]}

Par Amount

$ 2,118

^{[3],[4],[5],[8]}

$ 2,113

^[4],[5],[8]

Cost

2,101

^[4],[5],[8]

2,095

^[4],[5],[8]

Fair Value

$ 1,990

^[4],[5],[8]

$ 2,003

^[4],[5],[8]

Percentage of Net Assets

0.11%

^[4],[5],[8]

0.12%

^[4],[5],[8]

0.11%

^[4],[5],[8]

Investment, Identifier [Axis]: US Infra Svcs Buyer, LLC 3

Variable interest rate

7.00%

^[4],[5]

7.25%

^[4],[5]

7.00%

^[4],[5]

Interest rate, PIK

0.50%

^[4],[5]

0.50%

^[4],[5]

0.50%

^[4],[5]

Interest Rate

12.68%

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

12.33%

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

12.68%

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

Par Amount

$ 2,250

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

$ 2,250

^[4],[5]

Cost

2,235

^[4],[5]

2,233

^[4],[5]

Fair Value

$ 2,115

^[4],[5]

$ 2,133

^[4],[5]

Percentage of Net Assets

0.12%

^[4],[5]

0.12%

^[4],[5]

0.12%

^[4],[5]

Investment, Identifier [Axis]: United Flow Technologies Intermediate Holdco II, LLC 1

Variable interest rate

5.75%

^[4],[5]

5.75%

^[4],[5]

5.75%

^[4],[5]

Interest Rate

11.21%

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

11.28%

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

11.21%

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

Par Amount

$ 16,758

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

$ 16,801

^[4],[5]

Cost

16,536

^[4],[5]

16,566

^[4],[5]

Fair Value

$ 16,577

^[4],[5]

$ 16,577

^[4],[5]

Percentage of Net Assets

0.90%

^[4],[5]

0.96%

^[4],[5]

0.90%

^[4],[5]

Unfunded Commitment

$ 32

$ 32

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: United Flow Technologies Intermediate Holdco II, LLC 2

Variable interest rate

5.75%

^[4],[5],[7]

5.75%

^[4],[5],[7]

5.75%

^[4],[5],[7]

Interest Rate

11.21%

^{[4],[5],[6],[7]}

11.28%

^{[4],[5],[6],[7]}

11.21%

^{[4],[5],[6],[7]}

Par Amount

$ 19,603

^{[3],[4],[5],[7]}

$ 19,651

^[4],[5],[7]

Cost

19,317

^[4],[5],[7]

19,349

^[4],[5],[7]

Fair Value

$ 19,390

^[4],[5],[7]

$ 19,390

^[4],[5],[7]

Percentage of Net Assets

1.06%

^[4],[5],[7]

1.13%

^[4],[5],[7]

1.06%

^[4],[5],[7]

Unfunded Commitment

$ 1,725

$ 1,155

Fair Value

$ (19)

$ (15)

Investment, Identifier [Axis]: United Flow Technologies Intermediate Holdco II, LLC 3

Variable interest rate

5.75%

^[4],[5],[7]

5.75%

^[4],[5],[7]

5.75%

^[4],[5],[7]

Interest Rate

11.18%

^{[4],[5],[6],[7]}

11.28%

^{[4],[5],[6],[7]}

11.18%

^{[4],[5],[6],[7]}

Par Amount

$ 1,275

^{[3],[4],[5],[7]}

$ 1,845

^[4],[5],[7]

Cost

1,244

^[4],[5],[7]

1,811

^[4],[5],[7]

Fair Value

$ 1,243

^[4],[5],[7]

$ 1,805

^[4],[5],[7]

Percentage of Net Assets

0.07%

^[4],[5],[7]

0.10%

^[4],[5],[7]

0.07%

^[4],[5],[7]

Investment, Identifier [Axis]: UpStack, Inc. 1

Variable interest rate

6.00%

^[4],[5]

5.75%

^[4],[5]

6.00%

^[4],[5]

Interest Rate

11.33%

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

11.60%

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

11.33%

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

Par Amount

$ 8,229

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

$ 8,250

^[4],[5]

Cost

8,102

^[4],[5]

8,115

^[4],[5]

Fair Value

$ 8,023

^[4],[5]

$ 8,044

^[4],[5]

Percentage of Net Assets

0.44%

^[4],[5]

0.47%

^[4],[5]

0.44%

^[4],[5]

Unfunded Commitment

$ 5,483

$ 6,197

Fair Value

$ (137)

$ (155)

Investment, Identifier [Axis]: UpStack, Inc. 2

Variable interest rate

6.00%

^[4],[5],[7]

6.25%

^[4],[5],[7]

6.00%

^[4],[5],[7]

Interest Rate

11.33%

^{[4],[5],[6],[7]}

11.60%

^{[4],[5],[6],[7]}

11.33%

^{[4],[5],[6],[7]}

Par Amount

$ 7,463

^{[3],[4],[5],[7]}

$ 6,767

^[4],[5],[7]

Cost

7,250

^[4],[5],[7]

6,548

^[4],[5],[7]

Fair Value

$ 7,140

^[4],[5],[7]

$ 6,442

^[4],[5],[7]

Percentage of Net Assets

0.39%

^[4],[5],[7]

0.37%

^[4],[5],[7]

0.39%

^[4],[5],[7]

Unfunded Commitment

$ 306

$ 613

Fair Value

$ (8)

$ (15)

Investment, Identifier [Axis]: UpStack, Inc. 3

Variable interest rate

6.00%

^[4],[5],[7]

6.25%

^[4],[5],[7]

6.00%

^[4],[5],[7]

Interest Rate

11.33%

^{[4],[5],[6],[7]}

11.60%

^{[4],[5],[6],[7]}

11.33%

^{[4],[5],[6],[7]}

Par Amount

$ 569

^{[3],[4],[5],[7]}

$ 263

^[4],[5],[7]

Cost

555

^[4],[5],[7]

248

^[4],[5],[7]

Fair Value

$ 547

^[4],[5],[7]

$ 241

^[4],[5],[7]

Percentage of Net Assets

0.03%

^[4],[5],[7]

0.01%

^[4],[5],[7]

0.03%

^[4],[5],[7]

Investment, Identifier [Axis]: User Zoom Technologies, Inc.

Variable interest rate

7.00%

^[4],[9]

7.00%

^[4],[9]

7.00%

^[4],[9]

Interest Rate

12.49%

^[4],[6],[9]

12.49%

^[4],[6],[9]

12.49%

^[4],[6],[9]

Par Amount

$ 38,689

^[3],[4],[9]

$ 38,689

^[4],[9]

Cost

38,071

^[4],[9]

38,050

^[4],[9]

Fair Value

$ 38,244

^[4],[9]

$ 38,070

^[4],[9]

Percentage of Net Assets

2.08%

^[4],[9]

2.21%

^[4],[9]

2.08%

^[4],[9]

Investment, Identifier [Axis]: V Global Holdings, LLC

Unfunded Commitment

$ 258

$ 396

Fair Value

$ (16)

$ (8)

Investment, Identifier [Axis]: V Global Holdings, LLC 1

Variable interest rate

5.75%

^[4],[8],[9]

5.75%

^[4],[8],[9]

5.75%

^[4],[8],[9]

Interest Rate

11.22%

^{[4],[6],[8],[9]}

11.21%

^{[4],[6],[8],[9]}

11.22%

^{[4],[6],[8],[9]}

Par Amount

$ 4,842

^{[3],[4],[8],[9]}

$ 4,854

^[4],[8],[9]

Cost

4,772

^[4],[8],[9]

4,780

^[4],[8],[9]

Fair Value

$ 4,546

^[4],[8],[9]

$ 4,756

^[4],[8],[9]

Percentage of Net Assets

0.25%

^[4],[8],[9]

0.28%

^[4],[8],[9]

0.25%

^[4],[8],[9]

Investment, Identifier [Axis]: V Global Holdings, LLC 2

Variable interest rate

5.75%

^[4],[7],[9]

5.75%

^[4],[7],[9]

5.75%

^[4],[7],[9]

Interest Rate

11.22%

^{[4],[6],[7],[9]}

11.21%

^{[4],[6],[7],[9]}

11.22%

^{[4],[6],[7],[9]}

Par Amount

$ 414

^{[3],[4],[7],[9]}

$ 276

^[4],[7],[9]

Cost

407

^[4],[7],[9]

269

^[4],[7],[9]

Fair Value

$ 373

^[4],[7],[9]

$ 262

^[4],[7],[9]

Percentage of Net Assets

0.02%

^[4],[7],[9]

0.02%

^[4],[7],[9]

0.02%

^[4],[7],[9]

Investment, Identifier [Axis]: VRC Companies, LLC 1

Variable interest rate

5.75%

^[4],[5],[8]

5.75%

^[4],[5],[8]

5.75%

^[4],[5],[8]

Interest Rate

11.07%

^{[4],[5],[6],[8]}

11.12%

^{[4],[5],[6],[8]}

11.07%

^{[4],[5],[6],[8]}

Par Amount

$ 72,816

^{[3],[4],[5],[8]}

$ 63,939

^[4],[5],[8]

Cost

72,136

^[4],[5],[8]

63,310

^[4],[5],[8]

Fair Value

$ 72,816

^[4],[5],[8]

$ 63,856

^[4],[5],[8]

Percentage of Net Assets

3.96%

^[4],[5],[8]

3.71%

^[4],[5],[8]

3.96%

^[4],[5],[8]

Unfunded Commitment

$ 443

$ 1,653

Fair Value

$ (6)

$ (2)

Investment, Identifier [Axis]: VRC Companies, LLC 2

Variable interest rate

5.75%

^[4],[5],[7]

5.75%

^[4],[5]

5.75%

^[4],[5],[7]

Interest Rate

11.07%

^{[4],[5],[6],[7]}

11.12%

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

11.07%

^{[4],[5],[6],[7]}

Par Amount

$ 55

^{[3],[4],[5],[7]}

$ 9,063

^[4],[5]

Cost

48

^[4],[5],[7]

8,966

^[4],[5]

Fair Value

$ 48

^[4],[5],[7]

$ 9,051

^[4],[5]

Percentage of Net Assets

0.00%

^[4],[5],[7]

0.53%

^[4],[5]

0.00%

^[4],[5],[7]

Unfunded Commitment

$ 1,653

Fair Value

$ 0

Investment, Identifier [Axis]: VRC Companies, LLC 3

Variable interest rate

5.75%

^[4],[5],[7]

5.75%

^[4],[5],[7]

5.75%

^[4],[5],[7]

Interest Rate

11.07%

^{[4],[5],[6],[7]}

11.12%

^{[4],[5],[6],[7]}

11.07%

^{[4],[5],[6],[7]}

Par Amount

$ 0

^{[3],[4],[5],[7]}

$ 0

^[4],[5],[7]

Cost

(14)

^[4],[5],[7]

(15)

^[4],[5],[7]

Fair Value

$ 0

^[4],[5],[7]

$ (2)

^[4],[5],[7]

Percentage of Net Assets

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

Investment, Identifier [Axis]: Vardiman Black Holdings, LLC

Interest rate, PIK

6.00%

^[4],[10]

6.00%

^[4],[10]

Par Amount, Shares (in shares) | shares

2,649,446

^[3],[4],[10]

2,649,446

^[3],[4],[10]

Cost

$ 1,688

^[4],[10]

Fair Value

$ 1,688

^[4],[10]

Percentage of Net Assets

0.09%

^[4],[10]

0.09%

^[4],[10]

Unfunded Commitment

$ 662

Fair Value

$ (20)

Investment, Identifier [Axis]: Vardiman Black Holdings, LLC 1

Variable interest rate

7.00%

^[2],[4]

9.00%

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

7.00%

^[2],[4]

Interest rate, PIK

2.00%

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

Interest Rate

12.43%

^[2],[4],[6]

14.40%

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

12.43%

^[2],[4],[6]

Par Amount

$ 5,397

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

$ 3,386

^[1],[4]

Cost

5,397

^[2],[4]

3,360

^[1],[4]

Fair Value

$ 5,397

^[2],[4]

$ 2,815

^[1],[4]

Percentage of Net Assets

0.29%

^[2],[4]

0.16%

^[1],[4]

0.29%

^[2],[4]

Investment, Identifier [Axis]: Vardiman Black Holdings, LLC 2

Variable interest rate

7.00%

^{[2],[4],[7],[16]}

9.00%

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

7.00%

^{[2],[4],[7],[16]}

Interest rate, PIK

2.00%

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

Interest Rate

12.43%

^{[2],[4],[6],[7],[16]}

14.40%

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

12.43%

^{[2],[4],[6],[7],[16]}

Par Amount

$ 0

^{[2],[3],[4],[7],[16]}

$ 4,020

^[1],[4]

Cost

(20)

^{[2],[4],[7],[16]}

3,988

^[1],[4]

Fair Value

$ (20)

^{[2],[4],[7],[16]}

$ 3,342

^[1],[4]

Percentage of Net Assets

0.00%

^{[2],[4],[7],[16]}

0.19%

^[1],[4]

0.00%

^{[2],[4],[7],[16]}

Investment, Identifier [Axis]: Vensure Employer Services, Inc.

Variable interest rate

5.25%

^[4],[7],[9]

5.25%

^[4],[7],[9]

5.25%

^[4],[7],[9]

Interest Rate

10.57%

^{[4],[6],[7],[9]}

10.63%

^{[4],[6],[7],[9]}

10.57%

^{[4],[6],[7],[9]}

Par Amount

$ 774

^{[3],[4],[7],[9]}

$ 328

^[4],[7],[9]

Cost

750

^[4],[7],[9]

306

^[4],[7],[9]

Fair Value

$ 744

^[4],[7],[9]

$ 306

^[4],[7],[9]

Percentage of Net Assets

0.04%

^[4],[7],[9]

0.02%

^[4],[7],[9]

0.04%

^[4],[7],[9]

Unfunded Commitment

$ 1,915

$ 2,362

Fair Value

$ (21)

$ (20)

Investment, Identifier [Axis]: Vermont Aus Pty Ltd

Variable interest rate

5.50%

^[4],[9],[15]

Interest Rate

11.00%

^{[4],[6],[9],[15]}

Par Amount

$ 8,351

^[4],[9],[15]

Cost

8,190

^[4],[9],[15]

Fair Value

$ 8,194

^[4],[9],[15]

Percentage of Net Assets

0.48%

^[4],[9],[15]

Investment, Identifier [Axis]: Vermont Aus Pty Ltd.

Variable interest rate

5.50%

^[4],[9],[15]

5.50%

^[4],[9],[15]

Interest Rate

10.96%

^{[4],[6],[9],[15]}

10.96%

^{[4],[6],[9],[15]}

Par Amount

$ 8,330

^{[3],[4],[9],[15]}

Cost

8,177

^[4],[9],[15]

Fair Value

$ 8,207

^[4],[9],[15]

Percentage of Net Assets

0.45%

^[4],[9],[15]

0.45%

^[4],[9],[15]

Investment, Identifier [Axis]: Vertex Service Partners, LLC 1

Variable interest rate

5.50%

^[4],[8],[9]

5.50%

^[4],[8],[9]

5.50%

^[4],[8],[9]

Interest Rate

10.90%

^{[4],[6],[8],[9]}

10.90%

^{[4],[6],[8],[9]}

10.90%

^{[4],[6],[8],[9]}

Par Amount

$ 1,774

^{[3],[4],[8],[9]}

$ 1,774

^[4],[8],[9]

Cost

1,731

^[4],[8],[9]

1,730

^[4],[8],[9]

Fair Value

$ 1,736

^[4],[8],[9]

$ 1,730

^[4],[8],[9]

Percentage of Net Assets

0.09%

^[4],[8],[9]

0.10%

^[4],[8],[9]

0.09%

^[4],[8],[9]

Unfunded Commitment

$ 1,866

$ 2,562

Fair Value

$ (40)

$ (39)

Investment, Identifier [Axis]: Vertex Service Partners, LLC 2

Variable interest rate

5.50%

^[4],[7],[9]

5.50%

^[4],[7],[9]

5.50%

^[4],[7],[9]

Interest Rate

10.90%

^{[4],[6],[7],[9]}

10.90%

^{[4],[6],[7],[9]}

10.90%

^{[4],[6],[7],[9]}

Par Amount

$ 1,550

^{[3],[4],[7],[9]}

$ 854

^[4],[7],[9]

Cost

1,491

^[4],[7],[9]

802

^[4],[7],[9]

Fair Value

$ 1,478

^[4],[7],[9]

$ 802

^[4],[7],[9]

Percentage of Net Assets

0.08%

^[4],[7],[9]

0.05%

^[4],[7],[9]

0.08%

^[4],[7],[9]

Unfunded Commitment

$ 460

$ 460

Fair Value

$ (10)

$ (11)

Investment, Identifier [Axis]: Vertex Service Partners, LLC 3

Variable interest rate

5.50%

^[4],[7],[9]

5.50%

^[4],[7],[9]

Interest Rate

10.90%

^{[4],[6],[7],[9]}

10.90%

^{[4],[6],[7],[9]}

Par Amount

$ 0

^{[3],[4],[7],[9]}

Cost

(11)

^[4],[7],[9]

Fair Value

$ (10)

^[4],[7],[9]

Percentage of Net Assets

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

Investment, Identifier [Axis]: Vertex Service Partners, LLC, 3

Variable interest rate

5.50%

^[4],[7],[9]

Interest Rate

10.90%

^{[4],[6],[7],[9]}

Par Amount

$ 0

^[4],[7],[9]

Cost

(11)

^[4],[7],[9]

Fair Value

$ (11)

^[4],[7],[9]

Percentage of Net Assets

0.00%

^[4],[7],[9]

Investment, Identifier [Axis]: Vessco Midco Holdings, LLC

Unfunded Commitment

$ 437

$ 428

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: Vessco Midco Holdings, LLC 1

Variable interest rate

4.50%

^[4],[5],[8]

4.50%

^[4],[5],[8]

4.50%

^[4],[5],[8]

Interest Rate

9.93%

^{[4],[5],[6],[8]}

9.97%

^{[4],[5],[6],[8]}

9.93%

^{[4],[5],[6],[8]}

Par Amount

$ 2,680

^{[3],[4],[5],[8]}

$ 2,687

^[4],[5],[8]

Cost

2,667

^[4],[5],[8]

2,673

^[4],[5],[8]

Fair Value

$ 2,680

^[4],[5],[8]

$ 2,687

^[4],[5],[8]

Percentage of Net Assets

0.15%

^[4],[5],[8]

0.16%

^[4],[5],[8]

0.15%

^[4],[5],[8]

Investment, Identifier [Axis]: Vessco Midco Holdings, LLC 2

Variable interest rate

4.50%

^[4],[5]

4.50%

^[4],[5]

4.50%

^[4],[5]

Interest Rate

9.93%

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

9.97%

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

9.93%

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

Par Amount

$ 1,746

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

$ 1,751

^[4],[5]

Cost

1,738

^[4],[5]

1,742

^[4],[5]

Fair Value

$ 1,746

^[4],[5]

$ 1,751

^[4],[5]

Percentage of Net Assets

0.10%

^[4],[5]

0.10%

^[4],[5]

0.10%

^[4],[5]

Investment, Identifier [Axis]: Vessco Midco Holdings, LLC 3

Variable interest rate

3.50%

^[4],[7]

3.50%

^[4],[7]

3.50%

^[4],[7]

Interest Rate

12.00%

^[4],[6],[7]

12.00%

^[4],[6],[7]

12.00%

^[4],[6],[7]

Par Amount

$ 10

^[3],[4],[7]

$ 20

^[4],[7]

Cost

8

^[4],[7]

18

^[4],[7]

Fair Value

$ 10

^[4],[7]

$ 20

^[4],[7]

Percentage of Net Assets

0.00%

^[4],[7]

0.00%

^[4],[7]

0.00%

^[4],[7]

Investment, Identifier [Axis]: World Insurance Associates, LLC

Unfunded Commitment

$ 1,269

$ 1,269

Fair Value

$ (35)

$ (41)

Investment, Identifier [Axis]: World Insurance Associates, LLC 1

Variable interest rate

6.00%

^[4],[5],[8]

6.00%

^[4],[5],[8]

6.00%

^[4],[5],[8]

Interest Rate

11.32%

^{[4],[5],[6],[8]}

11.36%

^{[4],[5],[6],[8]}

11.32%

^{[4],[5],[6],[8]}

Par Amount

$ 67,178

^{[3],[4],[5],[8]}

$ 64,847

^[4],[5],[8]

Cost

65,783

^[4],[5],[8]

63,382

^[4],[5],[8]

Fair Value

$ 65,346

^[4],[5],[8]

$ 62,776

^[4],[5],[8]

Percentage of Net Assets

3.56%

^[4],[5],[8]

3.65%

^[4],[5],[8]

3.56%

^[4],[5],[8]

Investment, Identifier [Axis]: World Insurance Associates, LLC 2

Variable interest rate

6.00%

^[4],[5],[7]

6.00%

^[4],[5],[7]

6.00%

^[4],[5],[7]

Interest Rate

11.32%

^{[4],[5],[6],[7]}

11.36%

^{[4],[5],[6],[7]}

11.32%

^{[4],[5],[6],[7]}

Par Amount

$ 0

^{[3],[4],[5],[7]}

$ 0

^[4],[5],[7]

Cost

(10)

^[4],[5],[7]

(11)

^[4],[5],[7]

Fair Value

$ (35)

^[4],[5],[7]

$ (41)

^[4],[5],[7]

Percentage of Net Assets

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

Investment, Identifier [Axis]: YI, LLC 1

Variable interest rate

5.75%

^[4],[5],[8]

5.75%

^[4],[5],[8]

5.75%

^[4],[5],[8]

Interest Rate

11.07%

^{[4],[5],[6],[8]}

11.09%

^{[4],[5],[6],[8]}

11.07%

^{[4],[5],[6],[8]}

Par Amount

$ 5,640

^{[3],[4],[5],[8]}

$ 5,654

^[4],[5],[8]

Cost

5,531

^[4],[5],[8]

5,542

^[4],[5],[8]

Fair Value

$ 5,569

^[4],[5],[8]

$ 5,542

^[4],[5],[8]

Percentage of Net Assets

0.30%

^[4],[5],[8]

0.32%

^[4],[5],[8]

0.30%

^[4],[5],[8]

Unfunded Commitment

$ 1,178

$ 1,178

Fair Value

$ (15)

$ (12)

Investment, Identifier [Axis]: YI, LLC 2

Variable interest rate

5.75%

^[4],[5],[7]

5.75%

^[4],[5],[7]

5.75%

^[4],[5],[7]

Interest Rate

11.07%

^{[4],[5],[6],[7]}

11.09%

^{[4],[5],[6],[7]}

11.07%

^{[4],[5],[6],[7]}

Par Amount

$ 0

^{[3],[4],[5],[7]}

$ 0

^[4],[5],[7]

Cost

(11)

^[4],[5],[7]

(12)

^[4],[5],[7]

Fair Value

$ (15)

^[4],[5],[7]

$ (12)

^[4],[5],[7]

Percentage of Net Assets

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

Unfunded Commitment

$ 866

$ 883

Fair Value

$ (11)

$ (17)

Investment, Identifier [Axis]: YI, LLC 3

Variable interest rate

5.75%

^[4],[5],[7]

5.75%

^[4],[5],[7]

5.75%

^[4],[5],[7]

Interest Rate

11.07%

^{[4],[5],[6],[7]}

11.09%

^{[4],[5],[6],[7]}

11.07%

^{[4],[5],[6],[7]}

Par Amount

$ 18

^{[3],[4],[5],[7]}

$ 0

^[4],[5],[7]

Cost

1

^[4],[5],[7]

(17)

^[4],[5],[7]

Fair Value

$ 7

^[4],[5],[7]

$ (17)

^[4],[5],[7]

Percentage of Net Assets

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

0.00%

^[4],[5],[7]

Investment, Identifier [Axis]: Zarya Intermediate, LLC

Unfunded Commitment

$ 3,649

$ 521

Fair Value

$ (27)

$ 0

Investment, Identifier [Axis]: Zarya Intermediate, LLC 1

Variable interest rate

6.50%

^[4],[5],[15]

6.50%

^[4],[5],[15]

6.50%

^[4],[5],[15]

Interest Rate

11.84%

^{[4],[5],[6],[15]}

11.89%

^{[4],[5],[6],[15]}

11.84%

^{[4],[5],[6],[15]}

Par Amount

$ 35,408

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

$ 35,408

^[4],[5],[15]

Cost

35,408

^[4],[5],[15]

35,408

^[4],[5],[15]

Fair Value

$ 35,149

^[4],[5],[15]

$ 35,408

^[4],[5],[15]

Percentage of Net Assets

1.91%

^[4],[5],[15]

2.06%

^[4],[5],[15]

1.91%

^[4],[5],[15]

Investment, Identifier [Axis]: Zarya Intermediate, LLC 2

Variable interest rate

6.50%

^{[4],[5],[7],[15]}

6.50%

^{[4],[5],[7],[15]}

6.50%

^{[4],[5],[7],[15]}

Interest Rate

11.84%

^{[4],[5],[6],[7],[15]}

11.89%

^{[4],[5],[6],[7],[15]}

11.84%

^{[4],[5],[6],[7],[15]}

Par Amount

$ 0

^{[3],[4],[5],[7],[15]}

$ 3,128

^{[4],[5],[7],[15]}

Cost

0

^{[4],[5],[7],[15]}

3,128

^{[4],[5],[7],[15]}

Fair Value

$ (27)

^{[4],[5],[7],[15]}

$ 3,128

^{[4],[5],[7],[15]}

Percentage of Net Assets

0.00%

^{[4],[5],[7],[15]}

0.18%

^{[4],[5],[7],[15]}

0.00%

^{[4],[5],[7],[15]}

Investment, Identifier [Axis]: iCIMS, Inc. 1

Variable interest rate

7.25%

^[4],[9]

7.25%

^[4],[9]

7.25%

^[4],[9]

Interest rate, PIK

3.88%

^[4],[9]

3.88%

^[4],[9]

3.88%

^[4],[9]

Interest Rate

12.55%

^[4],[6],[9]

12.62%

^[4],[6],[9]

12.55%

^[4],[6],[9]

Par Amount

$ 7,068

^[3],[4],[9]

$ 7,064

^[4],[9]

Cost

6,972

^[4],[9]

6,963

^[4],[9]

Fair Value

$ 7,068

^[4],[9]

$ 7,064

^[4],[9]

Percentage of Net Assets

0.38%

^[4],[9]

0.41%

^[4],[9]

0.38%

^[4],[9]

Unfunded Commitment

$ 97

$ 101

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: iCIMS, Inc. 2

Variable interest rate

7.25%

^[4],[7],[9]

7.25%

^[4],[7],[9]

7.25%

^[4],[7],[9]

Interest rate, PIK

3.88%

^[4],[7],[9]

3.88%

^[4],[7],[9]

3.88%

^[4],[7],[9]

Interest Rate

12.55%

^{[4],[6],[7],[9]}

12.62%

^{[4],[6],[7],[9]}

12.55%

^{[4],[6],[7],[9]}

Par Amount

$ 0

^{[3],[4],[7],[9]}

$ 0

^[4],[7],[9]

Cost

(1)

^[4],[7],[9]

(1)

^[4],[7],[9]

Fair Value

$ 0

^[4],[7],[9]

$ 0

^[4],[7],[9]

Percentage of Net Assets

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

Unfunded Commitment

$ 42

$ 38

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: iCIMS, Inc. 3

Variable interest rate

7.25%

^[4],[7],[9]

7.25%

^[4],[7],[9]

7.25%

^[4],[7],[9]

Interest rate, PIK

3.88%

^[4],[7],[9]

3.88%

^[4],[7],[9]

3.88%

^[4],[7],[9]

Interest Rate

12.55%

^{[4],[6],[7],[9]}

12.62%

^{[4],[6],[7],[9]}

12.55%

^{[4],[6],[7],[9]}

Par Amount

$ 3

^{[3],[4],[7],[9]}

$ 8

^[4],[7],[9]

Cost

3

^[4],[7],[9]

7

^[4],[7],[9]

Fair Value

$ 3

^[4],[7],[9]

$ 8

^[4],[7],[9]

Percentage of Net Assets

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

Investment, Identifier [Axis]: mPulse Mobile, Inc.

Par Amount, Shares (in shares) | shares

165,761

^[3],[4],[10]

165,761

^[4],[10]

165,761

^[3],[4],[10]

Cost

$ 1,220

^[4],[10]

$ 1,220

^[4],[10]

Fair Value

$ 1,513

^[4],[10]

$ 1,218

^[4],[10]

Percentage of Net Assets

0.08%

^[4],[10]

0.07%

^[4],[10]

0.08%

^[4],[10]

Investment, Identifier [Axis]: mPulse Mobile, Inc.

Unfunded Commitment

$ 504

$ 2,668

Fair Value

$ (5)

$ (59)

Investment, Identifier [Axis]: mPulse Mobile, Inc. 1

Variable interest rate

6.50%

^[4],[9]

6.50%

^[4],[9]

6.50%

^[4],[9]

Interest Rate

11.91%

^[4],[6],[9]

11.83%

^[4],[6],[9]

11.91%

^[4],[6],[9]

Par Amount

$ 28,385

^[3],[4],[9]

$ 40,740

^[4],[9]

Cost

27,839

^[4],[9]

39,916

^[4],[9]

Fair Value

$ 27,900

^[4],[9]

$ 39,947

^[4],[9]

Percentage of Net Assets

1.52%

^[4],[9]

2.32%

^[4],[9]

1.52%

^[4],[9]

Investment, Identifier [Axis]: mPulse Mobile, Inc. 2

Variable interest rate

6.50%

^[4],[9]

6.50%

^[4],[9]

6.50%

^[4],[9]

Interest Rate

11.91%

^[4],[6],[9]

11.98%

^[4],[6],[9]

11.91%

^[4],[6],[9]

Par Amount

$ 3,775

^[3],[4],[9]

$ 5,417

^[4],[9]

Cost

3,698

^[4],[9]

5,300

^[4],[9]

Fair Value

$ 3,708

^[4],[9]

$ 5,308

^[4],[9]

Percentage of Net Assets

0.20%

^[4],[9]

0.31%

^[4],[9]

0.20%

^[4],[9]

Unfunded Commitment

$ 2,164

Fair Value

$ (48)

Investment, Identifier [Axis]: mPulse Mobile, Inc. 3

Variable interest rate

6.50%

^[4],[7],[9]

6.50%

^[4],[7],[9]

6.50%

^[4],[7],[9]

Interest Rate

11.91%

^{[4],[6],[7],[9]}

11.83%

^{[4],[6],[7],[9]}

11.91%

^{[4],[6],[7],[9]}

Par Amount

$ 0

^{[3],[4],[7],[9]}

$ 0

^[4],[7],[9]

Cost

(56)

^[4],[7],[9]

(60)

^[4],[7],[9]

Fair Value

$ (53)

^[4],[7],[9]

$ (59)

^[4],[7],[9]

Percentage of Net Assets

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

0.00%

^[4],[7],[9]

[1]

Investment was on non-accrual status as of December 31, 2023.

[2]

Loan includes interest rate floor of 0.50%.

[3]

Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars ("$" or "USD") unless otherwise noted, Euro ("€"), Great British Pound (“GBP”), or Canadian dollar ("CAD").

[4]

These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Company’s Valuation Designee, under the supervision of the Board of Directors (the “Board of Directors” or the “Board”) (see Note 2 and Note 5), pursuant to the Company’s valuation policy.

[5]

Loan includes interest rate floor of 1.00%.

[6]

Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either EURIBOR (“E”) or SOFR (“S”) or an alternate base rate (commonly based on the Federal Funds Rate (“F”) or the U.S. Prime Rate (“P”)), each of which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2023. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at December 31, 2023. As of December 31, 2023, the reference rates for our variable rate loans were the 3-month E at 3.91%, 1-month S at 5.35%, the 3-month S at 5.33%; the 6-month S at 5.16% and the P at 8.50% .

[7]

Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may earn unused commitment fees. Negative cost and fair value, if any, results from unamortized fees, which are capitalized to the cost of the investment. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments as of December 31, 2023:

Investments — non-controlled/non-affiliated

Commitment Type

Commitment Expiration Date

Unfunded Commitment

Fair Value

First Lien Debt

365 Retail Markets, LLC

Revolver

12/23/2026

$

2,800

$

—

48Forty Solutions, LLC

Revolver

11/30/2026

1,086

(68)

AMCP Pet Holdings, Inc. (Brightpet)

Revolver

10/5/2026

2,042

(44)

ARI Network Services, Inc.

Revolver

2/28/2025

3,030

(29)

AWP Group Holdings, Inc.

Delayed Draw Term Loan

8/1/2025

1,579

(24)

AWP Group Holdings, Inc.

Revolver

12/24/2029

620

(9)

Abacus Data Holdings, Inc. (AbacusNext)

Revolver

3/10/2027

350

—

Abracon Group Holdings, LLC

Delayed Draw Term Loan

7/6/2024

441

(77)

Advarra Holdings, Inc.

Delayed Draw Term Loan

8/26/2024

41

(1)

Alert Media, Inc.

Revolver

4/10/2026

3,043

(53)

Amerilife Holdings, LLC

Delayed Draw Term Loan

10/7/2025

147

(2)

Amerilife Holdings, LLC

Revolver

8/31/2028

437

(6)

Investments — non-controlled/non-affiliated

Commitment Type

Commitment Expiration Date

Unfunded Commitment

Fair Value

Answer Acquisition, LLC

Revolver

12/30/2026

$

192

$

(3)

Apex Service Partners, LLC

Delayed Draw Term Loan

10/24/2025

5,922

(73)

Apex Service Partners, LLC

Revolver

10/24/2029

2,335

(43)

Appfire Technologies, LLC

Delayed Draw Term Loan

6/13/2024

1,083

(14)

Appfire Technologies, LLC

Revolver

3/9/2027

129

(2)

Applitools, Inc.

Revolver

5/25/2028

433

(10)

Assembly Intermediate, LLC

Delayed Draw Term Loan

1/1/2024

1,556

(58)

Assembly Intermediate, LLC

Revolver

10/19/2027

2,074

(78)

Associations, Inc.

Delayed Draw Term Loan

6/10/2024

60

(1)

Associations, Inc.

Revolver

7/2/2027

1,203

(11)

Atlas Us Finco, Inc.

Revolver

12/9/2028

186

—

Avalara, Inc.

Revolver

10/19/2028

1,130

—

Bottomline Technologies, Inc.

Revolver

5/15/2028

267

—

Bradyifs Holdings, LLC

Delayed Draw Term Loan

10/31/2025

619

(8)

Bradyifs Holdings, LLC

Revolver

10/31/2029

631

(12)

Bridgepointe Technologies, LLC

Delayed Draw Term Loan

4/1/2025

4,426

(73)

Bullhorn, Inc.

Revolver

9/30/2026

593

(2)

CLEO Communications Holding, LLC

Revolver

6/9/2027

12,502

(196)

Caerus US 1, Inc.

Delayed Draw Term Loan

10/28/2024

893

—

Caerus US 1, Inc.

Revolver

5/25/2029

293

—

Catalis Intermediate, Inc.

Revolver

8/4/2027

2,778

(153)

Chase Intermediate, LLC

Delayed Draw Term Loan

8/31/2025

10,601

(196)

Chase Intermediate, LLC

Revolver

10/30/2028

530

(10)

Citrin Cooperman Advisors, LLC

Delayed Draw Term Loan

12/13/2025

7,275

(70)

Coupa Holdings, LLC

Delayed Draw Term Loan

8/27/2024

1,085

(12)

Coupa Holdings, LLC

Revolver

2/27/2029

831

(9)

Cyara AcquisitionCo, LLC

Revolver

6/28/2029

313

(6)

Diligent Corporation

Revolver

8/24/2025

2,070

(4)

Dwyer Instruments, Inc.

Delayed Draw Term Loan

12/22/2025

2,954

(29)

Dwyer Instruments, Inc.

Revolver

7/21/2027

1,014

(20)

E-Discovery AcquireCo, LLC

Revolver

8/29/2029

1,618

(28)

Encore Holdings, LLC

Revolver

11/23/2027

539

—

Energy Labs Holdings Corp.

Revolver

4/7/2028

39

—

Excelitas Technologies Corp.

Delayed Draw Term Loan

8/12/2024

44

—

Excelitas Technologies Corp.

Revolver

8/14/2028

51

—

FLS Holding, Inc.

Revolver

12/17/2027

1,802

(11)

FMG Suite Holdings, LLC

Revolver

10/30/2026

1,542

(10)

FORTIS Solutions Group, LLC

Delayed Draw Term Loan

6/24/2024

908

—

Investments — non-controlled/non-affiliated

Commitment Type

Commitment Expiration Date

Unfunded Commitment

Fair Value

FORTIS Solutions Group, LLC

Revolver

10/15/2027

$

2,564

$

—

Foundation Risk Partners Corp.

Revolver

10/29/2027

4,571

—

Fullsteam Operations, LLC

Delayed Draw Term Loan

5/27/2025

3,902

(68)

Fullsteam Operations, LLC

Revolver

11/27/2029

608

(18)

GC Waves Holdings, Inc.

Delayed Draw Term Loan

12/31/2024

6,095

(113)

GC Waves Holdings, Inc.

Revolver

8/11/2028

331

(6)

GPS Merger Sub, LLC

Delayed Draw Term Loan

10/2/2025

1,274

(12)

GPS Merger Sub, LLC

Revolver

10/2/2029

1,019

(20)

GS AcquisitionCo, Inc.

Revolver

5/22/2026

2,420

—

GSM Acquisition Corp. (GSM Outdoors)

Revolver

11/16/2026

4,280

(43)

Galway Borrower, LLC

Delayed Draw Term Loan

4/28/2024

1,712

(18)

Galway Borrower, LLC

Revolver

9/30/2027

2,053

(60)

Gateway US Holdings, Inc.

Revolver

9/22/2026

30

—

GraphPad Software, LLC

Revolver

4/27/2027

875

(3)

Ground Penetrating Radar Systems, LLC

Revolver

6/26/2025

1,641

(14)

Groundworks, LLC

Delayed Draw Term Loan

9/14/2024

54

—

Groundworks, LLC

Revolver

3/14/2029

62

—

Heartland Veterinary Partners, LLC

Revolver

12/10/2026

375

(3)

Helios Service Partners, LLC

Delayed Draw Term Loan

2/7/2025

5,933

(59)

Helios Service Partners, LLC

Revolver

3/19/2027

542

(5)

Higginbotham Insurance Agency, Inc.

Delayed Draw Term Loan

8/23/2025

1,254

—

High Street Buyer, Inc.

Revolver

4/16/2027

2,136

—

Hyland Software, Inc.

Revolver

9/19/2029

1,879

(21)

Inszone Mid, LLC

Delayed Draw Term Loan

11/10/2025

6,000

(64)

Inszone Mid, LLC

Revolver

11/12/2029

817

(16)

Integrity Marketing Acquisition, LLC

Revolver

8/27/2026

52

(1)

Iris Buyer, LLC

Delayed Draw Term Loan

10/2/2030

856

(13)

Iris Buyer, LLC

Revolver

10/2/2029

1,001

(26)

KENG Acquisition, Inc.

Delayed Draw Term Loan

8/1/2025

2,040

(26)

KENG Acquisition, Inc.

Revolver

8/1/2029

781

(10)

KWOR Acquisition, Inc.

Delayed Draw Term Loan

6/22/2024

3,473

(50)

KWOR Acquisition, Inc.

Revolver

12/22/2027

70

(1)

Kaseya, Inc.

Delayed Draw Term Loan

6/23/2024

803

(4)

Kaseya, Inc.

Revolver

6/25/2029

642

(3)

Komline Sanderson Engineering Corp.

Delayed Draw Term Loan

5/27/2024

8,529

(266)

Komline Sanderson Engineering Corp.

Revolver

3/17/2026

4,746

(148)

Investments — non-controlled/non-affiliated

Commitment Type

Commitment Expiration Date

Unfunded Commitment

Fair Value

LJ Avalon Holdings, LLC

Delayed Draw Term Loan

8/1/2024

$

1,028

$

(24)

LJ Avalon Holdings, LLC

Revolver

2/1/2029

675

(16)

LUV Car Wash Group, LLC

Delayed Draw Term Loan

3/14/2024

274

(1)

LegitScript, LLC

Delayed Draw Term Loan

6/24/2024

6,612

(59)

LegitScript, LLC

Revolver

6/24/2028

3,167

(28)

Lightspeed Solution, LLC

Delayed Draw Term Loan

3/1/2024

2,024

(36)

MHE Intermediate Holdings, LLC

Revolver

7/21/2027

2,500

(25)

MRI Software, LLC

Delayed Draw Term Loan

12/19/2025

74

—

MRI Software, LLC

Revolver

2/10/2026

2,252

(12)

Magneto Components Buyco, LLC

Delayed Draw Term Loan

6/5/2025

3,035

(28)

Magneto Components Buyco, LLC

Revolver

12/5/2029

2,529

(46)

Magnolia Wash Holdings

Revolver

7/14/2028

71

(7)

Majesco

Revolver

9/21/2026

1,575

(18)

Mantech International CP

Delayed Draw Term Loan

9/14/2024

56

—

Mantech International CP

Revolver

9/14/2028

53

—

Mobile Communications America, Inc.

Delayed Draw Term Loan

10/16/2025

1,921

(14)

Mobile Communications America, Inc.

Revolver

10/16/2029

960

(14)

Montana Buyer, Inc.

Revolver

7/22/2028

400

(3)

Netwrix Corporation And Concept Searching, Inc.

Delayed Draw Term Loan

6/10/2024

1,528

(23)

Netwrix Corporation And Concept Searching, Inc.

Revolver

6/11/2029

431

(6)

Oak Purchaser, Inc.

Delayed Draw Term Loan

4/28/2024

127

(3)

Oak Purchaser, Inc.

Revolver

4/28/2028

372

(8)

Omni Intermediate Holdings, LLC

Delayed Draw Term Loan

6/24/2024

138

(7)

Omni Intermediate Holdings, LLC

Revolver

12/30/2025

233

(11)

PCX Holding Corp.

Revolver

4/22/2027

987

(6)

PDFTron Systems, Inc.

Revolver

7/15/2026

3,850

(62)

PPV Intermediate Holdings, LLC

Delayed Draw Term Loan

8/31/2025

15,090

(124)

Pareto Health Intermediate Holdings, Inc.

Revolver

6/1/2029

792

(6)

Patriot Growth Insurance Services, LLC

Revolver

10/16/2028

4,485

(44)

Peter C. Foy & Associates Insurance Services, LLC

Delayed Draw Term Loan

10/19/2024

1,695

(8)

Peter C. Foy & Associates Insurance Services, LLC

Revolver

11/1/2027

832

(12)

Pound Bidco, Inc.

Delayed Draw Term Loan

12/31/2024

297

—

Pound Bidco, Inc.

Revolver

1/30/2026

1,163

—

Procure Acquireco, Inc. (Procure Analytics)

Revolver

12/20/2028

238

(7)

Project Boost Purchaser, LLC

Delayed Draw Term Loan

5/2/2024

589

(1)

Investments — non-controlled/non-affiliated

Commitment Type

Commitment Expiration Date

Unfunded Commitment

Fair Value

Project Boost Purchaser, LLC

Revolver

5/2/2028

$

449

$

—

RSC Acquisition, Inc.

Delayed Draw Term Loan

2/14/2025

610

(5)

Randy's Holdings, Inc.

Delayed Draw Term Loan

11/1/2024

2,248

(8)

Randy's Holdings, Inc.

Revolver

11/1/2028

639

(2)

Raptor Merger Sub Debt, LLC

Revolver

4/1/2028

1,953

(2)

Recovery Point Systems, Inc.

Revolver

8/12/2026

4,000

—

Redwood Services Group, LLC

Delayed Draw Term Loan

1/31/2025

505

(12)

Revalize, Inc.

Revolver

4/15/2027

53

(1)

Riskonnect Parent, LLC

Delayed Draw Term Loan

7/7/2024

558

(1)

RoadOne IntermodaLogistics

Delayed Draw Term Loan

6/30/2024

273

(5)

RoadOne IntermodaLogistics

Revolver

12/29/2028

309

(6)

Securonix, Inc.

Revolver

4/5/2028

3,782

(210)

Sherlock Buyer Corp.

Delayed Draw Term Loan

9/6/2025

3,215

(2)

Sherlock Buyer Corp.

Revolver

12/8/2027

1,286

(1)

Smarsh, Inc.

Delayed Draw Term Loan

2/18/2024

536

(9)

Smarsh, Inc.

Revolver

2/16/2029

268

(5)

Spectrio, LLC

Revolver

12/9/2026

493

(25)

Spectrum Automotive Holdings Corp.

Delayed Draw Term Loan

6/29/2024

1,154

(26)

Spectrum Automotive Holdings Corp.

Revolver

6/29/2027

881

(20)

Spotless Brands, LLC

Revolver

7/25/2028

114

(1)

Stepping Stones Healthcare Services, LLC

Delayed Draw Term Loan

1/1/2024

276

(4)

Stepping Stones Healthcare Services, LLC

Revolver

12/30/2026

625

(9)

Summit Acquisition, Inc.

Delayed Draw Term Loan

11/1/2024

1,638

(25)

Summit Acquisition, Inc.

Revolver

5/1/2029

819

(12)

Summit Buyer, LLC

Delayed Draw Term Loan

8/25/2025

197

(5)

Summit Buyer, LLC

Revolver

1/14/2026

2,443

(59)

Superman Holdings, LLC

Delayed Draw Term Loan

5/1/2025

380

(5)

Surewerx Purchaser III, Inc.

Delayed Draw Term Loan

6/28/2024

1,128

—

Surewerx Purchaser III, Inc.

Revolver

12/28/2028

494

—

Suveto

Revolver

9/9/2027

930

(19)

Sweep Purchaser, LLC

Delayed Draw Term Loan

5/5/2024

273

(55)

Sweep Purchaser, LLC

Revolver

11/30/2026

28

(6)

Syntax Systems Ltd

Revolver

10/29/2026

1,447

(26)

Tamarack Intermediate, LLC

Delayed Draw Term Loan

10/6/2025

398

(6)

Tamarack Intermediate, LLC

Revolver

3/13/2028

900

(22)

Tank Holding Corp.

Delayed Draw Term Loan

5/22/2024

494

(10)

Investments — non-controlled/non-affiliated						Commitment Type			Commitment Expiration Date			Unfunded Commitment			Fair Value
Tank Holding Corp.						Revolver			3/31/2028			$	587		$	(26)
Thrive Buyer, Inc. (Thrive Networks)						Revolver			1/22/2027			1,321			(26)
Tidi Legacy Products, Inc.						Delayed Draw Term Loan			6/19/2025			913			(9)
Tidi Legacy Products, Inc.						Revolver			12/19/2029			657			(13)
Trintech, Inc.						Revolver			7/25/2029			2,092			(39)
Triple Lift, Inc.						Revolver			5/5/2028			2,467			(172)
Trunk Acquisition, Inc.						Revolver			2/19/2026			857			(16)
Two Six Labs, LLC						Revolver			8/20/2027			2,134			(48)
United Flow Technologies Intermediate Holdco II, LLC						Delayed Draw Term Loan			1/1/2024			32			—
United Flow Technologies Intermediate Holdco II, LLC						Revolver			10/29/2026			1,155			(15)
UpStack, Inc.						Delayed Draw Term Loan			6/30/2025			6,197			(155)
UpStack, Inc.						Revolver			8/20/2027			613			(15)
V Global Holdings, LLC						Revolver			12/22/2025			396			(8)
VRC Companies, LLC						Revolver			6/29/2027			1,653			(2)
Vensure Employer Services, Inc.						Delayed Draw Term Loan			6/15/2025			2,362			(20)
Vertex Service Partners, LLC						Delayed Draw Term Loan			11/8/2025			2,562			(39)
Vertex Service Partners, LLC						Revolver			11/8/2030			460			(11)
Vessco Midco Holdings, LLC						Revolver			10/18/2026			428			—
World Insurance Associates, LLC						Revolver			4/3/2028			1,269			(41)
YI, LLC						Delayed Draw Term Loan			6/6/2025			1,178			(12)
YI, LLC						Revolver			12/3/2029			883			(17)
Zarya Intermediate, LLC						Revolver			7/1/2027			521			—
iCIMS, Inc.						Delayed Draw Term Loan			8/18/2025			101			—
iCIMS, Inc.						Revolver			8/18/2028			38			—
mPulse Mobile, Inc.						Revolver			12/18/2027			2,668			(59)
Total First Lien Debt Unfunded Commitments												$	294,950		$	(4,552)
Total Unfunded Commitments												$	294,950		$	(4,552)

[8]

Assets or a portion thereof are pledged as collateral for the BNP Funding Facility (as defined below). See Note 6 “Debt”.

[9]

Loan includes interest rate floor of 0.75%.

[10]

Securities exempt from registration under the Securities Act of 1933, as amended, and may be deemed to be “restricted securities”. As of December 31, 2023, the aggregate fair value of these securities is $54,538 or 3.17% of the Company’s net assets. The initial acquisition dates have been included for such securities.

[11]

Loan includes interest rate floor of 1.00%.

[12]

Assets or a portion thereof are pledged as collateral for the BNP Funding Facility (as defined below). See Note 6 “Debt”.

[13]

These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Company's Valuation Designee, under the supervision of the Board of Directors (the "Board of Directors" or the "Board") (see Note 2 and Note 5), pursuant to the Company’s valuation policy.

[14]

Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may earn unused commitment fees. Negative cost and fair value, if any, results from unamortized fees, which are capitalized to the cost of the investment. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments as of March 31, 2024:

Investments — non-controlled/non-affiliated

Commitment Type

Commitment Expiration Date

Unfunded Commitment

Fair Value

First Lien Debt

365 Retail Markets, LLC

Revolver

12/23/2026

$

2,800

$

—

48Forty Solutions, LLC

Revolver

11/30/2026

814

(104)

AMCP Pet Holdings, Inc. (Brightpet)

Revolver

10/5/2026

1,604

(30)

ARI Network Services, Inc.

Revolver

2/28/2025

2,424

(32)

AWP Group Holdings, Inc.

Delayed Draw Term Loan

8/1/2025

1,579

(16)

AWP Group Holdings, Inc.

Revolver

12/24/2029

561

(6)

Abacus Data Holdings, Inc. (AbacusNext)

Revolver

3/10/2027

140

—

Abracon Group Holdings, LLC

Delayed Draw Term Loan

7/6/2024

441

(113)

Advarra Holdings, Inc.

Delayed Draw Term Loan

8/26/2024

41

—

Alert Media, Inc.

Revolver

4/10/2026

3,043

(84)

Investments — non-controlled/non-affiliated

Commitment Type

Commitment Expiration Date

Unfunded Commitment

Fair Value

Amerilife Holdings, LLC

Revolver

8/31/2028

$

437

$

(4)

Answer Acquisition, LLC

Revolver

12/30/2026

835

(8)

Apex Service Partners, LLC

Delayed Draw Term Loan

10/24/2025

3,445

(62)

Apex Service Partners, LLC

Revolver

10/24/2029

1,574

(28)

Appfire Technologies, LLC

Delayed Draw Term Loan

6/13/2024

1,031

(10)

Appfire Technologies, LLC

Revolver

3/9/2027

129

(1)

Applitools, Inc.

Revolver

5/25/2028

433

(9)

Aptean, Inc.

Delayed Draw Term Loan

1/30/2026

1,824

(9)

Aptean, Inc.

Revolver

1/30/2031

984

(10)

Arcoro Holdings Corp.

Revolver

3/28/2030

1,957

(39)

Assembly Intermediate, LLC

Delayed Draw Term Loan

4/15/2024

1,556

(52)

Assembly Intermediate, LLC

Revolver

10/19/2027

2,074

(70)

Associations, Inc.

Delayed Draw Term Loan

6/10/2024

60

—

Associations, Inc.

Revolver

7/2/2027

905

(7)

Atlas Us Finco, Inc.

Revolver

12/9/2028

186

—

Avalara, Inc.

Revolver

10/19/2028

1,040

—

Bottomline Technologies, Inc.

Revolver

5/15/2028

267

—

Bradyifs Holdings, LLC

Delayed Draw Term Loan

10/31/2025

619

(8)

Bradyifs Holdings, LLC

Revolver

10/31/2029

631

(8)

Bridgepointe Technologies, LLC

Delayed Draw Term Loan

4/1/2025

4,426

(62)

Bullhorn, Inc.

Revolver

9/30/2026

593

(4)

CLEO Communications Holding, LLC

Revolver

6/9/2027

12,502

(165)

COP Collisionright Parent, LLC

Delayed Draw Term Loan

1/29/2026

3,535

(36)

COP Collisionright Parent, LLC

Revolver

1/29/2030

884

(17)

Caerus US 1, Inc.

Delayed Draw Term Loan

10/28/2024

893

—

Caerus US 1, Inc.

Revolver

5/25/2029

1,171

—

Catalis Intermediate, Inc.

Revolver

8/4/2027

2,778

(100)

Chase Intermediate, LLC

Delayed Draw Term Loan

8/31/2025

10,602

(245)

Chase Intermediate, LLC

Revolver

10/30/2028

530

(10)

Citrin Cooperman Advisors, LLC

Delayed Draw Term Loan

12/13/2025

5,521

(79)

Coupa Holdings, LLC

Delayed Draw Term Loan

8/27/2024

1,085

(7)

Coupa Holdings, LLC

Revolver

2/27/2029

831

(5)

Cyara AcquisitionCo, LLC

Revolver

6/28/2029

313

(5)

Diligent Corporation

Revolver

8/4/2025

2,520

(2)

Dwyer Instruments, Inc.

Delayed Draw Term Loan

12/22/2025

2,954

(40)

Dwyer Instruments, Inc.

Revolver

7/21/2027

1,014

(11)

E-Discovery AcquireCo, LLC

Revolver

8/29/2029

1,618

(23)

EVDR Purchaser, Inc.

Delayed Draw Term Loan

10/2/2024

5,881

(58)

Investments — non-controlled/non-affiliated

Commitment Type

Commitment Expiration Date

Unfunded Commitment

Fair Value

EVDR Purchaser, Inc.

Revolver

2/14/2031

$

2,117

$

(42)

Encore Holdings, LLC

Delayed Draw Term Loan

3/28/2026

8,776

(77)

Encore Holdings, LLC

Revolver

11/23/2027

539

—

Energy Labs Holdings Corp.

Revolver

4/7/2028

46

—

Excelitas Technologies Corp.

Delayed Draw Term Loan

8/12/2024

44

—

Excelitas Technologies Corp.

Revolver

8/14/2028

34

—

FLS Holding, Inc.

Revolver

12/17/2027

1,802

(10)

FMG Suite Holdings, LLC

Revolver

10/30/2026

2,006

(10)

FORTIS Solutions Group, LLC

Delayed Draw Term Loan

6/24/2024

784

—

FORTIS Solutions Group, LLC

Revolver

10/15/2027

2,564

—

Formstack Acquisition Co

Delayed Draw Term Loan

3/30/2026

5,000

(38)

Formstack Acquisition Co

Revolver

3/28/2030

2,500

(38)

Foundation Risk Partners Corp.

Revolver

10/29/2027

4,571

—

Fullsteam Operations, LLC

Delayed Draw Term Loan

5/27/2025

1,273

(9)

Fullsteam Operations, LLC

Delayed Draw Term Loan

11/27/2025

1,099

(8)

Fullsteam Operations, LLC

Delayed Draw Term Loan

8/25/2025

4,500

(33)

Fullsteam Operations, LLC

Delayed Draw Term Loan

2/23/2026

1,125

(8)

Fullsteam Operations, LLC

Revolver

11/27/2029

608

(4)

GC Waves Holdings, Inc.

Delayed Draw Term Loan

12/31/2024

5,683

(81)

GC Waves Holdings, Inc.

Revolver

8/10/2029

331

(5)

GPS Merger Sub, LLC

Delayed Draw Term Loan

10/2/2025

1,274

(21)

GPS Merger Sub, LLC

Revolver

10/2/2029

1,019

(17)

GS AcquisitionCo, Inc.

Delayed Draw Term Loan

3/26/2026

200

(1)

GS AcquisitionCo, Inc.

Revolver

5/25/2028

2,470

—

GSM Acquisition Corp. (GSM Outdoors)

Revolver

11/16/2026

4,280

(21)

Galway Borrower, LLC

Delayed Draw Term Loan

2/2/2026

1,280

(6)

Galway Borrower, LLC

Delayed Draw Term Loan

4/28/2024

1,712

(41)

Galway Borrower, LLC

Revolver

9/29/2028

1,856

(45)

Gateway US Holdings, Inc.

Revolver

9/22/2026

30

—

Granicus, Inc.

Delayed Draw Term Loan

1/17/2026

1,900

(9)

Granicus, Inc.

Revolver

1/17/2031

1,800

(17)

Ground Penetrating Radar Systems, LLC

Revolver

6/26/2025

1,641

—

Heartland Veterinary Partners, LLC

Revolver

12/10/2026

375

(2)

Helios Service Partners, LLC

Delayed Draw Term Loan

2/7/2025

3,053

(28)

Helios Service Partners, LLC

Revolver

3/19/2027

542

(5)

Higginbotham Insurance Agency, Inc.

Delayed Draw Term Loan

3/23/2025

7,970

(40)

High Street Buyer, Inc.

Delayed Draw Term Loan

3/11/2026

8,711

(86)

High Street Buyer, Inc.

Revolver

4/16/2027

2,136

(21)

Investments — non-controlled/non-affiliated

Commitment Type

Commitment Expiration Date

Unfunded Commitment

Fair Value

Hyland Software, Inc.

Revolver

9/19/2029

$

1,879

$

(11)

Icefall Parent, Inc.

Revolver

1/25/2030

507

(10)

Inszone Mid, LLC

Delayed Draw Term Loan

11/10/2025

5,406

(89)

Inszone Mid, LLC

Revolver

11/12/2029

817

(13)

Integrity Marketing Acquisition, LLC

Revolver

8/27/2026

52

(1)

Iris Buyer, LLC

Delayed Draw Term Loan

10/2/2030

340

(7)

Iris Buyer, LLC

Revolver

10/2/2029

1,001

(21)

KENG Acquisition, Inc.

Delayed Draw Term Loan

8/1/2025

2,040

(20)

KENG Acquisition, Inc.

Revolver

8/1/2029

781

(8)

KWOR Acquisition, Inc.

Delayed Draw Term Loan

6/22/2024

3,473

(35)

KWOR Acquisition, Inc.

Revolver

12/22/2027

53

(1)

Kaseya, Inc.

Delayed Draw Term Loan

6/23/2025

803

—

Kaseya, Inc.

Revolver

6/25/2029

642

—

Komline Sanderson Engineering Corp.

Delayed Draw Term Loan

5/27/2024

8,529

(64)

Komline Sanderson Engineering Corp.

Revolver

3/17/2026

4,746

(36)

LJ Avalon Holdings, LLC

Delayed Draw Term Loan

8/1/2024

1,028

(11)

LJ Avalon Holdings, LLC

Revolver

2/1/2029

675

(7)

LUV Car Wash Group, LLC

Delayed Draw Term Loan

4/15/2024

93

—

LegitScript, LLC

Delayed Draw Term Loan

6/24/2024

6,612

(40)

LegitScript, LLC

Revolver

6/24/2028

3,167

(19)

MHE Intermediate Holdings, LLC

Revolver

7/21/2027

2,500

(17)

MRI Software, LLC

Delayed Draw Term Loan

12/19/2025

74

—

MRI Software, LLC

Revolver

2/10/2027

2,245

(9)

MRI Software, LLC

Revolver

2/10/2027

7

—

Magneto Components Buyco, LLC

Delayed Draw Term Loan

6/5/2025

3,035

(59)

Magneto Components Buyco, LLC

Revolver

12/5/2029

2,529

(50)

Magnolia Wash Holdings

Revolver

7/14/2028

71

(8)

Majesco

Revolver

9/21/2027

1,575

(24)

Mantech International CP

Delayed Draw Term Loan

9/14/2024

636

—

Mantech International CP

Revolver

9/14/2028

507

—

Mobile Communications America, Inc.

Delayed Draw Term Loan

10/16/2025

1,921

(18)

Mobile Communications America, Inc.

Revolver

10/16/2029

960

(9)

Montana Buyer, Inc.

Revolver

7/22/2028

400

(2)

Netwrix Corporation And Concept Searching, Inc.

Delayed Draw Term Loan

6/10/2024

49

(1)

Netwrix Corporation And Concept Searching, Inc.

Revolver

6/11/2029

431

(4)

Oak Purchaser, Inc.

Delayed Draw Term Loan

2/2/2025

1,010

(10)

Oak Purchaser, Inc.

Revolver

4/28/2028

372

(4)

Orion Group Holdco, LLC

Delayed Draw Term Loan

7/24/2025

3,473

(41)

Investments — non-controlled/non-affiliated

Commitment Type

Commitment Expiration Date

Unfunded Commitment

Fair Value

PCX Holding Corp.

Revolver

4/22/2027

$

617

$

(2)

PDFTron Systems, Inc.

Revolver

7/15/2026

6,417

(28)

PDI TA Holdings, Inc.

Delayed Draw Term Loan

2/1/2026

7,620

(37)

PDI TA Holdings, Inc.

Revolver

2/3/2031

2,280

(22)

PPV Intermediate Holdings, LLC

Delayed Draw Term Loan

8/31/2025

15,090

(57)

Pareto Health Intermediate Holdings, Inc.

Revolver

6/1/2029

792

(2)

Patriot Growth Insurance Services, LLC

Revolver

10/16/2028

4,485

(26)

Peter C. Foy & Associates Insurance Services, LLC

Delayed Draw Term Loan

10/19/2024

1,695

(2)

Peter C. Foy & Associates Insurance Services, LLC

Revolver

11/1/2027

832

(8)

Pound Bidco, Inc.

Delayed Draw Term Loan

12/31/2025

297

—

Pound Bidco, Inc.

Revolver

1/30/2026

1,163

—

Procure Acquireco, Inc. (Procure Analytics)

Revolver

12/20/2028

238

(1)

Project Accelerate Parent, LLC

Revolver

2/24/2031

1,250

(12)

Project Boost Purchaser, LLC

Delayed Draw Term Loan

5/2/2024

589

—

Project Boost Purchaser, LLC

Revolver

5/2/2028

449

—

RSC Acquisition, Inc.

Delayed Draw Term Loan

2/14/2025

416

(2)

Randy's Holdings, Inc.

Delayed Draw Term Loan

11/1/2024

1,978

—

Randy's Holdings, Inc.

Revolver

11/1/2028

662

—

Raptor Merger Sub Debt, LLC

Revolver

4/1/2029

1,953

—

Recovery Point Systems, Inc.

Revolver

8/12/2026

4,000

—

Redwood Services Group, LLC

Delayed Draw Term Loan

1/31/2025

5

—

Redwood Services Group, LLC

Delayed Draw Term Loan

2/5/2026

2,640

(23)

Revalize, Inc.

Revolver

4/15/2027

53

(3)

Riskonnect Parent, LLC

Delayed Draw Term Loan

7/22/2024

3,662

—

Riskonnect Parent, LLC

Delayed Draw Term Loan

3/1/2025

1,264

(12)

Riskonnect Parent, LLC

Revolver

12/7/2028

915

(17)

RoadOne IntermodaLogistics

Delayed Draw Term Loan

6/30/2024

273

(4)

RoadOne IntermodaLogistics

Revolver

12/29/2028

309

(5)

Securonix, Inc.

Revolver

4/5/2028

3,782

(192)

Sherlock Buyer Corp.

Revolver

12/8/2027

1,286

—

Smarsh, Inc.

Delayed Draw Term Loan

2/18/2025

536

(7)

Smarsh, Inc.

Revolver

2/16/2029

161

(2)

Spectrio, LLC

Revolver

12/9/2026

987

(64)

Spectrum Automotive Holdings Corp.

Delayed Draw Term Loan

6/29/2024

1,154

(21)

Spectrum Automotive Holdings Corp.

Revolver

6/29/2027

881

(16)

Spotless Brands, LLC

Revolver

7/25/2028

145

(1)

Stepping Stones Healthcare Services, LLC

Revolver

12/30/2026

625

(6)

Summit Acquisition, Inc.

Delayed Draw Term Loan

11/1/2024

1,638

—

Investments — non-controlled/non-affiliated

Commitment Type

Commitment Expiration Date

Unfunded Commitment

Fair Value

Summit Acquisition, Inc.

Revolver

5/1/2029

$

819

$

—

Summit Buyer, LLC

Delayed Draw Term Loan

8/25/2025

145

(6)

Summit Buyer, LLC

Revolver

1/14/2027

1,991

(80)

Superman Holdings, LLC

Delayed Draw Term Loan

5/1/2025

380

(3)

Surewerx Purchaser III, Inc.

Delayed Draw Term Loan

6/28/2024

1,128

—

Surewerx Purchaser III, Inc.

Revolver

12/28/2028

613

—

Suveto

Revolver

9/9/2027

898

(35)

Sweep Purchaser, LLC

Revolver

6/30/2027

1,406

—

Syntax Systems, Ltd.

Revolver

10/29/2026

1,048

(14)

Tamarack Intermediate, LLC

Delayed Draw Term Loan

10/6/2025

398

(7)

Tamarack Intermediate, LLC

Revolver

3/13/2028

900

(17)

Tank Holding Corp.

Delayed Draw Term Loan

5/22/2024

410

(7)

Tank Holding Corp.

Revolver

3/31/2028

600

(9)

Thrive Buyer, Inc. (Thrive Networks)

Revolver

1/22/2027

1,321

(21)

Tidi Legacy Products, Inc.

Delayed Draw Term Loan

6/19/2025

494

(8)

Tidi Legacy Products, Inc.

Revolver

12/19/2029

355

(6)

Trintech, Inc.

Revolver

7/25/2029

2,092

(30)

Triple Lift, Inc.

Revolver

5/5/2028

2,467

(156)

Trunk Acquisition, Inc.

Revolver

2/19/2026

857

(13)

Two Six Labs, LLC

Revolver

8/20/2027

2,134

(58)

United Flow Technologies Intermediate Holdco II, LLC

Delayed Draw Term Loan

4/15/2024

32

—

United Flow Technologies Intermediate Holdco II, LLC

Revolver

10/29/2026

1,725

(19)

UpStack, Inc.

Delayed Draw Term Loan

6/30/2025

5,483

(137)

UpStack, Inc.

Revolver

8/20/2027

306

(8)

V Global Holdings, LLC

Revolver

12/22/2025

258

(16)

VRC Companies, LLC

Delayed Draw Term Loan

8/15/2025

443

(6)

VRC Companies, LLC

Revolver

6/29/2027

1,653

—

Vardiman Black Holdings, LLC

Delayed Draw Term Loan

3/29/2026

662

(20)

Vensure Employer Services, Inc.

Delayed Draw Term Loan

5/15/2025

1,915

(21)

Vertex Service Partners, LLC

Delayed Draw Term Loan

11/8/2025

1,866

(40)

Vertex Service Partners, LLC

Revolver

11/8/2030

460

(10)

Vessco Midco Holdings, LLC

Revolver

10/18/2026

437

—

World Insurance Associates, LLC

Revolver

4/3/2028

1,269

(35)

YI, LLC

Delayed Draw Term Loan

5/1/2025

1,178

(15)

YI, LLC

Revolver

12/3/2029

866

(11)

Zarya Intermediate, LLC

Revolver

7/1/2027

3,649

(27)

iCIMS, Inc.

Delayed Draw Term Loan

8/18/2025

97

—

iCIMS, Inc.

Revolver

8/18/2028

42

—

Investments — non-controlled/non-affiliated						Commitment Type			Commitment Expiration Date			Unfunded Commitment			Fair Value
mPulse Mobile, Inc.						Revolver			12/17/2027			$	504		$	(5)
mPulse Mobile, Inc.						Revolver			12/17/2027			2,164			(48)
Total First Lien Debt Unfunded Commitments												$	363,779		$	(4,411)
Total Unfunded Commitments												$	363,779		$	(4,411)

[15]

The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2023, non-qualifying assets represented 6.55% of total assets as calculated in accordance with regulatory requirements.

[16]

The investment includes an exit fee that is receivable upon certain conditions being met. See Note 2 “Significant Accounting Policies".

[17]

Non-income producing security.

[18]

Unless otherwise indicated, the Company’s investments are pledged as collateral supporting the amounts outstanding under the Truist Credit Facility (as defined below). See Note 6 “Debt”.

[19]

Unless otherwise indicated, issuers of debt and equity investments held by the Company (where such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2023, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2023, the Company is not an “affiliated person” of any of its portfolio companies.

[20]

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

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