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Transactions with Affiliated Companies - Summary of Transactions with Affiliated Companies (Details) - USD ($)
$ in Thousands

3 Months Ended

12 Months Ended

Dec. 31, 2023

Sep. 30, 2023

Investments In And Advances To Affiliates [Line Items]

Fair Value

$ 1,270,927

$ 1,067,174

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ITC Rumba, LLC (Cano Health, LLC) Industry Healthcare and Pharmaceuticals

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

33

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[5]}

520

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5]}

1,557

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5],[6]}

(116)

Investment, Identifier [Axis]: Cash and Cash Equivalents—11.5% Money Market - BlackRock Federal FD Institutional 30

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[3]

75,826

Investment, Identifier [Axis]: Cash and Cash Equivalents—15.3%, Money Market - BlackRock Federal FD Institutional 30

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

100,555

Investment, Identifier [Axis]: Controlled Affiliated Investments Member

Investments In And Advances To Affiliates [Line Items]

Fair Value

296,332

294,997

Gross Additions

392

Interest Income

8,434

Dividend Other Income

3,500

Investment, Identifier [Axis]: Debt - 1,347.5%- Issuer Name Teneo Holdings LLC, Maturity 7/18/2025, Industry Business Services, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+535

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

2,259

Investment, Identifier [Axis]: Debt - 1,347.5%- Issuer Name The Aegis Technologies Group, LLC, Maturity 10/31/2025, Industry Aerospace and Defense, Current Coupon 12.04%, Basis Point Spread Above Index SOFR+665

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

5,518

Investment, Identifier [Axis]: Debt - 1,347.5%- Issuer Name The Bluebird Group LLC, Maturity 7/27/2026, Industry Professional Services, Current Coupon 12.79%, Basis Point Spread Above Index SOFR+700

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

5,382

Investment, Identifier [Axis]: Debt - 1,347.5%- Issuer Name The Vertex Companies, LLC, Maturity 8/31/2027, Industry Construction and Engineering, Current Coupon 11.72%, Basis Point Spread Above Index SOFR+635

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

7,656

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.0% Equity Interests—8.5% New MPE Holdings, LLC (Marketplace Events, LLC) Industry Media: Diversified and Production

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[5]}

3,762

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.0% Equity Interests—8.5% PennantPark Senior Secured Loan Fund I LLC Industry Financial Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5],[6],[11]}

52,129

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.0% First Lien Secured Debt—36.5% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

3,582

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.0% First Lien Secured Debt—36.5% Marketplace Events, LLC Maturity 09/30/2026 Industry Media: Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

26,771

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.0% First Lien Secured Debt—36.5% PennantPark Senior Secured Loan Fund I LLC Maturity 05/06/2024 Industry Financial Services Current Coupon 13.42% Basis Point Spread Above Index 3M SOFR+800

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5],[6],[11]}

210,088

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.0% Total First Lien Secured Debt

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

240,441

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.0%, Equity Interests

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

55,891

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, Equity Interests—8.3% Total

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

54,556

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, Equity Interests—8.3%, New MPE Holdings, LLC (Marketplace Events, LLC), Industry Media: Diversified and Production

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

3,675

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, Equity Interests—8.3%, PennantPark Senior Secured Loan Fund I LLC, Industry Financial Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

50,881

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, First Lien Secured Debt—36.8% Total

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

240,440

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, First Lien Secured Debt—36.8%, Marketplace Events, LLC - Super Priority First Lien Term Loan, Maturity 09/30/2025, Industry Media: Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12]}

3,582

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, First Lien Secured Debt—36.8%, Marketplace Events, LLC, Maturity 09/30/2026, Industry Media: Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

26,770

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, First Lien Secured Debt—36.8%, PennantPark Senior Secured Loan Fund I LLC, Maturity 05/06/2024, Industry Financial Services, Current Coupon 13.33%, Basis Point Spread Above Index 3M SOFR+800

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[13],[14]}

210,088

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliate

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

8,865

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9 System Planning and Analysis, Inc.(f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[13]}

(57)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[13]}

(12)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR +615

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

1,863

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2028 Industry IT Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[13]}

(12)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Signature Systems Holding Company Maturity 05/03/2024 Industry Commercial Services & Supplies Current Coupon 12.04% Basis Point Spread Above Index 1M L+665

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

9,708

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.93% Basis Point Spread Above Index 1M SOFR+450

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

587

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.11% Basis Point Spread Above Index 1M SOFR+450

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

1,355

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[13]}

(11)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.97% Basis Point Spread Above Index 3M SOFR+450

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

2,190

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Industry Healthcare Technology

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[13]}

(3)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Solutionreach, Inc. Maturity 01/17/2024 Industry Healthcare Technology Current Coupon 12.37% Basis Point Spread Above Index 1M SOFR+700

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

4,638

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.03% Basis Point Spread Above Index 1M SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

349

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/01/2024 Industry Healthcare Technology

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

(25)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.03% Basis Point Spread Above Index SOFR + 565

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

2,016

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% System Planning and Analysis, Inc.(f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.49% Basis Point Spread Above Index 6M SOFR+615

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

18,171

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[14],[15]}

4,813

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.81% Basis Point Spread Above Index 3M SOFR+640

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

4,316

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Teneo Holdings LLC Maturity 07/18/2025 Industry Diversified Financial Services Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

5,725

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 12.04% Basis Point Spread Above Index 3M SOFR+665

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

5,340

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[13]}

(3)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 12.79% Basis Point Spread Above Index 3M SOFR+740

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

2,359

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[13]}

(5)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+635

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

303

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+635

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12]}

1,961

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[13]}

(94)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

10,879

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[13]}

(7)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 11.59% Basis Point Spread Above Index 3M SOGR+620

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

2,583

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.92% Basis Point Spread Above Index 1M SOFR+760

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

277

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+760

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

3,405

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services Current Coupon 14.04% Basis Point Spread Above Index 3M L+865

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12]}

1,807

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC Maturity 12/18/2025 Industry IT Services Current Coupon 14.04% Basis Point Spread Above Index 3M L+865

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

10,123

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), HPA SPQ Aggregator LP, Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[16]}

751

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), HV Watterson Holdings, LLC, Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[16]}

111

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), Hancock Claims Consultants Investors, LLC, Industry Insurance

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[16],[17]}

338

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), Icon Partners V C, L.P, Industry Internet Software and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[16]}

1,671

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), Icon Partners V C, L.P, Industry Internet Software and Services One

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[13],[16]}

(66)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), IHS Parent Holdngs, L.P, Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[16]}

1,642

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, (Applied Technical Services, LLC), Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[16],[17]}

844

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, ITC Infusion Co-invest, LP, Industry Healthcare Equipment and Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[16],[17]}

1,268

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, ITC Rumba, LLC (Cano Health, LLC), Industry Healthcare and Pharmaceuticals

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[16],[17]}

144

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, A1 Garage Equity, LLC, Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[16],[17]}

691

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, AG Investco LP, Industry Software

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[16],[17]}

1,074

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Altamira Intermediate Company II, Inc, Industry IT Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[16]}

1,456

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Athletico Holdings, LLC, Industry Healthcare Providers and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[16],[17]}

4,516

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, BioDerm Holdings, LP, Industry Healthcare Equipment and Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[16]}

1,514

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Burgess Point Holdings, LP, Industry Auto Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[16]}

109

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, By Light Investco LP, Industry High Tech Industries

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[16],[17]}

11,610

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), StellPen Holdings, LLC (CF512, Inc.), Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[16]}

178

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), TAC LifePort Holdings, LLC, Industry Aerospace and Defense

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[16],[17]}

850

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), TPC Holding Company, LP, Industry Food Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[14],[15],[16],[17]}

212

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), TTower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC), Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[16],[17]}

388

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), TWD Parent Holdings, LLC (The Vertex Companies, LLC), Industry Construction & Engineering

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[16]}

1

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), UniVista Insurance, Industry Insurance

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[16],[17]}

555

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), Urology Partners Co., L.P, Industry Healthcare Providers and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[16]}

653

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), WCP IvyRehab QP CF Feeder, LP, Industry Healthcare Providers and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[16],[17]}

4,319

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), Walker Edison Holdco LLC, Industry Healthcare Providers and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[16]}

1,766

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), Wildcat Parent, LP (Wildcat Buyerco, Inc.), Industry Electronic Equipment, Instruments, and Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[16]}

794

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Connatix Parent, LLC, Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[16]}

222

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Crane 1 Acquisition Parent Holdings, L.P, Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[16]}

199

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Delta InvestCo LP (Sigma Defense Systems, LLC), Industry IT Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[16],[17]}

1,358

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, EDS Topco, LP, Industry Electronic Equipment, Instruments, and Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[16]}

1,062

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Exigo, LLC, Industry Software

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[16]}

612

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, FedHC InvestCo LP, Industry Aerospace and Defense

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[16],[17]}

3,062

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Five Star Parent Holdings, LLC, Industry Hotels, Restaurants and Leisure

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[16]}

800

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, GCOM InvestCo LP, Industry IT Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[16]}

3,165

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge ETE Blocker, LLC, Industry Diversified Consumer Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[16]}

371

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge Lash Coinvest LLC, Industry Personal Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[16]}

6,810

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge Loving Tan, LP, Industry Personal Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[16]}

2,088

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge Schlesinger Coinvest LLC, Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[16]}

344

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge TVC Coinvest, LLC (TVC Enterprises, LLC), Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[16]}

1,153

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Go Dawgs Capital III, LP, Industry Building Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[16],[17]}

711

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, KL Stockton Co-Invest LP (Any Hour Services), Industry Energy Equipment and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[16],[17]}

775

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Kentucky Racing Holdco, LLC, Industry Hotels, Restaurants and Leisure

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[16],[17]}

883

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Kinetic Purchaser, LLC, Industry Personal Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[16]}

2,508

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, LEP Pequod Holdings, LP, Industry Financial Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[16]}

1,006

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, LJ Avalon, LP, Industry Construction & Engineering

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[16]}

1,736

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Lightspeed Investment Holdco LLC, Industry Healthcare Technology

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[16]}

1,588

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, MDI Aggregator, LP, Industry Commodity Chemicals

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[16]}

1,155

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Mars Intermediate Holdings II, Inc, Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[16]}

468

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Municipal Emergency Services, Inc, Industry Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[16]}

2,230

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, NEPRT Parent Holdings, LLC (Recteq, LLC), Industry Leisure Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[16],[17]}

101

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, NORA Parent Holdings, LLC, Industry Healthcare Providers and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[16]}

2,544

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, North Haven Saints Equity Holdings, LP, Industry Healthcare Technology

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[16],[17]}

223

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, OHCP V BC COI, L.P, Industry Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[16]}

650

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, OHCP V BC COI, L.P, One, Industry Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[13],[16]}

(64)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC), Industry Aerospace and Defense

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[16],[17]}

3,768

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, PennantPark-TSO Senior Loan Fund, LP, Industry Financial Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[16]}

9,345

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Pink Lily Holdco, LLC (PL Acquisitions, LLC), Industry Textiles, Apparel and Luxury Goods

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[16],[17]}

55

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Pragmatic Institute, LLC, Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[16]}

238

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Quad (U.S.) Co-Invest, L.P, Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[16]}

312

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, QuantiTech InvestCo II LP, Industry Aerospace and Defense

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[16],[17]}

26

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, QuantiTech InvestCo LP, Industry Aerospace and Defense

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[16],[17]}

446

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, RFMG Parent, LP (Rancho Health MSO, Inc.), Industry Healthcare Equipment and Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[16]}

1,052

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, SBI Holdings Investments LLC (Sales Benchmark Index LLC), Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[16]}

515

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, SP L2 Holdings, LLC (Ledge Lounger, Inc.), Industry Leisure Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[16]}

247

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, SSC Dominion Holdings, LLC, Industry Capital Equipment

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[16]}

1,098

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Seaway Topco, LP, Industry Chemicals, Plastics and Rubber

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[16]}

235

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[16]}

1,784

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, eCommission Holding Corporation, Industry Banking, Finance, Insurance & Real Estate

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[14],[16]}

463

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9% , Schlesinger Global, Inc. (Revolver), Maturity 07/14/2025, Industry Professional Services, Instruments, and Components, Current Coupon 12.52%, Basis Point Spread Above Index 1M SOFR+715

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

1,446

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9% , Schlesinger Global, Inc., Maturity 07/14/2025, Industry Professional Services, Instruments, and Components, Current Coupon 12.07, Basis Point Spread Above Index 1M SOFR+715

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

14,019

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture Company, LLC - Funded Junior Revolver, Maturity 03/31/2027, Industry Wholesale, Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR+635

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

1,667

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture, LLC - Term Loan, Maturity 03/31/2027, Industry Wholesale, Current Coupon 12.18% Basis Point Spread Above Index 1M SOFR+685

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

3,521

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Wildcat Buyerco, Inc, Maturity 02/27/2026, Industry Electronic Equipment, Instruments, and Components, Current Coupon 10.54% Basis Point Spread Above Index 3M SOFR+515

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

7,570

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Wildcat Buyerco, Inc. (Revolver), Maturity 02/27/2026, Industry Electronic Equipment, Instruments, and Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[13]}

(5)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Zips Car Wash, LLC, Maturity 03/01/2024, Industry Automobiles, Current Coupon 12.67% Basis Point Spread Above Index 1M SOFR+735

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

12,818

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Ad.net Holdings, Inc, Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[16]}

757

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[16],[17]}

1,633

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Cartessa Aesthetics, LLC (Preferred), Industry Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[16],[17]}

2,007

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Gauge Lash Coinvest LLC (Preferred), Industry Personal Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[16]}

1,319

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Gauge Schlesinger Coinvest LLC (Preferred Equity), Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[16]}

47

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Imagine Topco, LP, Industry Software, Current Coupon 8.00%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[16]}

1,246

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Magnolia Topco LP - Class A Preferred Equity, Industry Automobiles

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[16],[17]}

6

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Magnolia Topco LP - Class B Preferred Equity, Industry Automobiles

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[16],[17]}

24

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Mars Intermediate Holdings II, Inc, Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[16]}

1,112

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, NXOF Holdings, Inc. (Tyto Athene, LLC), Industry IT Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[16]}

489

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, PL Acquisitionco, LLC (Preferred Equity), Industry Textiles, Apparel and Luxury Goods

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[16]}

66

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services & Supplies, Current Coupon 12.00%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[16]}

2,158

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, TPC Holding Company, LP, Industry Food Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[14],[15],[16],[17]}

598

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, TWD Parent Holdings, LLC (The Vertex Companies, LLC), Industry Construction & Engineering

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[16]}

45

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, UniTek Global Services, Inc, Industry Telecommunications Current Coupon 20.00%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[16]}

64

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Second Lien Secured Debt—0.0%, QuantiTech LLC, Maturity 02/04/2027, Industry Aerospace and Defense, Current Coupon 15.50% Basis Point Spread Above Index 3M SOFR+1010

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

149

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Total Common Equity/Warrants— 14.5%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[16]}

94,733

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Total First Lien Senior Secured Debt - 101.9%,

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

665,725

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Total Preferred Equity— 1.8%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[16]}

11,571

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 148.1% First Lien Secured Debt - 129.2% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/01/2029 Industry Wholesale

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

(20)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 169.5% First Lien Senior Secured Debt - 149.7% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[13]}

(8)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 169.5% First Lien Senior Secured Debt - 149.7% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[13]}

(12)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—111.8% First Lien Senior Secured Debt—101.9% STV Group Incorporated Maturity 12/11/2026 Industry Construction & Engineering Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

4,657

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Graffiti Buyer, Inc. Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

729

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% HW Holdco, LLC (Revolver) Maturity 12/10/2024 Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[13]}

(20)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% HW Holdco, LLC (Revolver) Maturity 12/10/2024 Industry Media Current Coupon 11.82% Basis Point Spread Above Index 3M SOFR+640

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

114

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[13]}

(10)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Coupon 10.92% Basis Point Spread Above Index 1M SOFR+560

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12]}

327

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

4,068

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.32% Basis Point Spread Above Index 6M SOFR+585

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

4,913

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% IG Investments Holdings, LLC (Revolver) Maturity 09/22/2027 Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[13]}

(7)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% IG Investments Holdings, LLC Maturity 09/22/2028 Industry Professional Services Current Coupon 11.45% Basis Point Spread Above Index 3M SOFR+610

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12]}

4,362

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[13]}

(3)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services Current Coupon 12.05% Basis Point Spread Above Index 1M SOFR+560

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[13]}

490

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[13]}

(18)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[13]}

(8)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

14,803

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 12.24% Basis Point Spread Above Index 3M SOFR+685

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

2,089

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Infolinks Media Buyco, LLC Maturity 11/01/2026 Industry Media Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

3,178

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Infolinks Media Buyco, LLC- Unfunded Term Loan Maturity 11/01/2023 Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

4

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Integrated Data Services (Revolver) Maturity 08/01/2029 Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[13]}

(72)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Integrative Nutrition, LLC Maturity 01/31/2025 Industry Consumer Services Current Coupon 12.54% Basis Point Spread Above Index 3M SOFR+715

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

14,590

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC - Unfunded Term Loan Maturity 08/31/2025 Industry Insurance

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

(40)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC Maturity 08/27/2026 Industry Insurance Current Coupon 11.57% Basis Point Spread Above Index 3M SOFR+615

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

15,509

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Inventus Power, Inc. (Revolver) Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[13]}

(35)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Inventus Power, Inc. Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+761

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

4,888

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Kinetic Purchaser, LLC - (Revolver) Maturity 11/10/2026 Industry Personal Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[13]}

(52)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

16,995

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.02% (PIK 5.50%) Basis Point Spread Above Index 3M SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12]}

1,700

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.83% (PIK 5.50%) Basis Point Spread Above Index 1M SOFR+643

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

7,454

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction & Engineering

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[13]}

(23)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 07/31/2024 Industry Construction & Engineering

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

(12)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction & Engineering Current Coupon 11.69% Basis Point Spread Above Index 3M SOFR+640

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

392

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[13]}

(10)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products Current Coupon 12.15% Basis Point Spread Above Index 3M SOFR+675

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12]}

2,065

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 11.88% Basis Point Spread Above Index 1M SOFR+675

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

10,300

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[13]}

(10)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

3,663

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[13]}

(25)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

22,317

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[13]}

(23)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+700

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

1,833

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+700

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

18,974

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lucky Bucks, LLC - DIP Maturity 10/20/2023 Industry Hotels, Restaurants and Leisure Current Coupon 15.30% Basis Point Spread Above Index 3M SOFR+1000

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

160

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotels, Restaurants and Leisure Current Coupon 0.00%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[16]}

1,182

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index 3M SOFR+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

3,481

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[13]}

(15)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

182

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

1,997

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MDI Buyer, inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[13]}

(5)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MDI Buyer, inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.91% Basis Point Spread Above Index 3M SOFR+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12]}

353

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[13]}

(24)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

8,640

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[13]}

(42)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC - Term Loan I Maturity 12/10/2027 Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[13]}

(17)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC - Term Loan II Maturity 12/10/2027 Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[13]}

(142)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

1,929

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. (Revolver) Maturity 03/28/2024 Industry Capital Equipment

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[13]}

(6)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[13]}

(1)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment Current Coupon 10.65% Basis Point Spread Above Index SOFR +515

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

3,553

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[13]}

(12)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12]}

370

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. - Unfunded Term Loan A Maturity 06/16/2023 Industry Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

(9)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

(28)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

1,155

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[13]}

(34)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Industry Healthcare Providers and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[13]}

(110)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

40,659

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[13]}

(77)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 12.84% Basis Point Spread Above Index 6M SOFR+725

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12]}

4,459

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR+636

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

8,516

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Output Services Group, Inc. Maturity 06/27/2026 Industry Business Services Current Coupon 0.00%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[16]}

960

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 6M SOFR+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

3,834

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[13]}

(59)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 12.90% Basis Point Spread Above Index 3M SOFR+751

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

22,338

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% PL Acquisitionco, LLC (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury GoodsInvestments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% PL Acquisitionco, LLC (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[13]}

(229)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.42% Basis Point Spread Above Index 1M SOFR+710

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

5,050

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Pequod Merger Sub, Inc (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[13]}

(15)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Pequod Merger Sub, Inc. - Unfunded Term Loan Maturity 12/02/2026 Industry Diversified Financial Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

(57)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 10.92% Basis Point Spread Above Index 3M SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

3,248

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 11.17% Basis Point Spread Above Index 3M SOFR+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

1,458

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Pragmatic Institute, LLC - Unfunded Term Loan. Maturity 07/06/2028 Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

(80)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12]}

660

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

6,547

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Questex, LLC Maturity 09/09/2024 Industry Media: Diversified and Production Current Coupon 9.81% Basis Point Spread Above Index 3M SOFR+425

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

6,731

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies Current Coupon 11.24% Basis Point Spread Above Index 3M SOFR+585

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12]}

210

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[13]}

(39)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 12.54% Basis Point Spread Above Index 3M SOFR+715

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

1,419

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Research Now Group, Inc. and Dynata, LLC, Maturity 12/20/2024 Industry Business Services Current Coupon 11.13% Basis Point Spread Above Index 3M SOFR+576

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

14,842

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[13]}

(11)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.42% Basis Point Spread Above Index 3M SOFR+510

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12]}

112

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.54% Basis Point Spread Above Index 3M SOFR+515

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

7,828

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Riverside Assessments, LLC Maturity 03/10/2025 Industry Professional Services Current Coupon 11.29% Basis Point Spread Above Index 3M SOFR+590

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

15,047

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver) Maturity 06/15/2029 Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[13]}

(13)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt - 101.9%, Graffiti Buyer, Inc. (Revolver) One, Maturity 08/10/2027, Industry Trading Companies & Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[13]}

(6)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt - 101.9%, Graffiti Buyer, Inc. (Revolver), Maturity 08/10/2027, Industry Trading Companies & Distributors, Current Coupon 10.98%, Basis Point Spread Above Index 3M SOFR+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12]}

266

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, A1 Garage Merger Sub, LLC - Unfunded Term Loan, Maturity 12/22/2028, Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

5

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, A1 Garage Merger Sub, LLC LLC (Revolver), Maturity 12/22/2028, Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[13]}

(4)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, A1 Garage Merger Sub, LLC, Maturity 12/22/2028, Industry Commercial Services & Supplies, Current Coupon 11.99%, Basis Point Spread Above Index 3M SOFR+660

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

1,512

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[13]}

(3)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12]}

619

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Ad.net Acquisition, LLC, Maturity 05/07/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

4,863

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Amsive Holding Corporation (f/k/a Vision Purchaser Corporation), Maturity 06/10/2025, Industry Media, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

13,749

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver), Maturity 05/23/2024, Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[13]}

(50)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan, Maturity 05/23/2024, Industry Media, Current Coupon 12.04%, Basis Point Spread Above Index 3M SOFR+665

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

2,184

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC), Maturity 05/23/2024, Industry Media, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

13,545

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Any Hour Services (Revolver), Maturity 07/21/2027, Industry Energy Equipment and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[13]}

(23)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Any Hour Services, Maturity 07/21/2027, Industry Energy Equipment and Services, Current Coupon 11.22%, Basis Point Spread Above Index 3M SOFR+585

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

6,267

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC (Revolver), Maturity 07/31/2025, Industr

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[13]}

(2)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC (Revolver), Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.86%, Basis Point Spread Above Index 3M SOFR+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12]}

1,150

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC Term Loan B, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

294

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC Term Loan C, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.68%, Basis Point Spread Above Index 3M SOFR+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

12,793

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.52%, Basis Point Spread Above Index 3M SOFR+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

6,145

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[13]}

(15)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, Industry Commercial Services & Supplies, Current Coupon 13.25%, Basis Point Spread Above Index 3M SOFR+475

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12]}

499

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Applied Technical Services, LLC (Unfunded Term Loan), Maturity 12/29/2026, Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

(6)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Applied Technical Services, LLC, Maturity 12/29/2026, Industry Commercial Services & Supplies, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+615

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

8,714

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Arcfield Acquisition Corp, Maturity 08/03/2029, Industry Aerospace and Defense, Current Coupon 11.62%, Basis Point Spread Above Index 1M SOFR+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

6,461

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Arcfield Acquisition Corp. (Revolver), Maturity 08/04/2028, Industry Aerospace and Defense

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[13]}

(14)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Beta Plus Technologies, Inc, Maturity 07/01/2029, Industry Internet Software and Services, Current Coupon 11.14%, Basis Point Spread Above Index 3M SOFR+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

4,604

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, Industry Healthcare Equipment and Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[13]}

(5)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, Industry Healthcare Equipment and Supplies, Current Coupon 11.81%, Basis Point Spread Above Index 1M SOFR+650

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12]}

107

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, Industry Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[13]}

(37)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, Industry Distributors, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

622

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Blackhawk Industrial Distribution, Inc. (Revolver), Maturity 09/17/2026, Industry Distributors, Current Coupon 13.75%, Basis Point Spread Above Index 3M SOFR+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12]}

270

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan, Maturity 09/17/2026, Industry Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

(26)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Broder Bros., Co, Maturity 12/04/2025, Industry Textiles, Apparel and Luxury Goods, Current Coupon 11.50%, Basis Point Spread Above Index 3M SOFR+626

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

3,324

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, By Light Professional IT Services, LLC (Revolver), Maturity 05/16/2025, Industry High Tech Industries

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[13]}

(61)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, By Light Professional IT Services, LLC, Maturity 05/16/2025, Industry High Tech Industries, Current Coupon 12.43%, Basis Point Spread Above Index 3M SOFR+688

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

25,224

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, CF512, Inc, Maturity 08/20/2026, Industry Media, Current Coupon 11.59%, Basis Point Spread Above Index 3M SOFR+619

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

5,860

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, CF512, Inc. (Revolver), Maturity 08/20/2026, Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[13]}

(19)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, CHA Holdings, Inc, Maturity 04/10/2025, Industry Environmental Industries, Current Coupon 10.15%, Basis Point Spread Above Index 3M SOFR+476

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

1,564

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Cadence Aerospace, LLC, Maturity 11/14/2023, Industry Aerospace and Defense, Current Coupon 12.07%(PIK 9.50%), Basis Point Spread Above Index 3M SOFR+665

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12]}

980

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Cartessa Aesthetics, LLC (Revolver), Maturity 06/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index 3M SOFR+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12]}

511

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Cartessa Aesthetics, LLC, Maturity 06/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index 3M SOFR+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

13,076

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Challenger Performance Optimization, Inc, Maturity 08/31/2024, Industry Business Services, Current Coupon 12.18%, Basis Point Spread Above Index 3ML +675

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

230

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Compex Legal Services, Inc, Maturity 02/09/2026, Industry Professional Services, Current Coupon 10.99%, Basis Point Spread Above Index 3M SOFR +525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

8,925

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Compex Legal Services, Inc. (Revolver), Maturity 02/07/2025, Industry Professional Services, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR +555

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12]}

141

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Connatix Buyer, Inc, Maturity 07/13/2027, Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[13]}

(43)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Connatix Buyer, Inc, Maturity 07/13/2027, Industry Media, Current Coupon 11.16%, Basis Point Spread Above Index 1M SOFR+576

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

3,681

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Crane 1 Services, Inc, Maturity 08/16/2027, Industry Commercial Services & Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+551

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

878

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Crane 1 Services, Inc. (Revolver), Maturity 08/16/2027, Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12]}

(1)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Crane 1 Services, Inc. (Revolver), Maturity 08/16/2027, Industry Commercial Services & Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+551

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12]}

134

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, DRS Holdings III, Inc, Maturity 11/03/2025, Industry Chemicals, Plastics and Rubber, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

16,070

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, DRS Holdings III, Inc. (Revolver), Maturity 11/03/2025, Industry Personal Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[13]}

(17)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Dr. Squatch, LLC, Maturity 08/31/2027, Industry Personal Products, Current Coupon 11.24%, Basis Point Spread Above Index 3M SOFR+585

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

4,383

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Duraco Specialty Tapes LLC, Maturity 06/30/2024, Industry Containers and Packaging, Current Coupon 11.93%, Basis Point Spread Above Index 1M SOFR+650

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

3,393

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, ECL Entertainment, LLC, Maturity 08/31/2030, Industry Hotels, Restaurants and Leisure, Current Coupon 10.14%, Basis Point Spread Above Index 1M SOFR+475

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

4,985

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, EDS Buyer, LLC - Unfunded Term Loan, Maturity 01/10/2029, Industry Electronic Equipment, Instruments, and Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

(17)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, EDS Buyer, LLC. (Revolver), Maturity 01/10/2029, Industry Electronic Equipment, Instruments, and Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[12],[13]}

(30)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, ETE Intermediate II, LLC (Revolver), Maturity 05/25/2029, Industry Diversified Consumer Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[13]}

(28)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Efficient Collaborative Retail Marketing Company, LLC, Maturity 06/15/2024, Industry Media: Diversified and Production, Current Coupon 13.15%, Basis Point Spread Above Index 3M SOFR+776

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

5,352

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Exigo Intermediate II, LLC (Revolver), Maturity 03/15/2027, Industry Software

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[13]}

(14)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Five Star Buyer, Inc. (Revolver), Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

(11)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Five Star Buyer, Inc., Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure, Current Coupon 12.43%, Basis Point Spread Above Index 1M SOFR+710

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

4,500

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Five Star Buyer, Inc.- DDTL B Unfunded, Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

(13)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Gauge ETE Blocker, LLC - Promissory Note, Maturity 05/19/2029, Industry Diversified Consumer Services, Current Coupon 12.56%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

215

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Global Holdings InterCo LLC, Maturity 03/16/2026, Industry Diversified Financial Services, Current Coupon 11.96%, Basis Point Spread Above Index 3M SOFR+660

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

3,115

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, eCommission Financial Services, Inc, Maturity 10/05/2023, Industry Banking, Finance, Insurance & Real Estate, Current Coupon 10.43%, Basis Point Spread Above Index 1M SOFR+510

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[7],[8],[9],[14]}

4,599

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, Total Second Lien Secured Debt—0.0%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

149

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% A1 Garage Equity, LLC Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

718

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% AFC Acquisitions, Inc. Industry Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[18]}

1,262

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% AG Investco LP Industry Software

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[5],[18]}

1,125

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Aftermarket Drivetrain Products Holdings, LLC Industry Auto Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

2,632

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Altamira Intermediate Company II, Inc. Industry IT Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5],[18]}

1,448

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Athletico Holdings, LLC Industry Healthcare Providers and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[18]}

4,838

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% BioDerm Holdings, LP Industry Healthcare Equipment and Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

1,449

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Burgess Point Holdings, LP Industry Auto Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

96

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% By Light Investco LP Industry High Tech Industries

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[5]}

10,924

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Carisk Parent, L.P. Industry Healthcare Technology

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

169

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Connatix Parent, LLC Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5]}

169

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Consello Pacific Aggregator, LLC Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

1,046

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5]}

199

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[5]}

1,189

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% EDS Topco, LP Industry Electronic Equipment, Instruments, and Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

1,165

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Exigo, LLC Industry Software

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

624

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% FedHC InvestCo LP Industry Aerospace and Defense

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[5]}

2,372

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

675

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% GCOM InvestCo LP Industry IT Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[5]}

4,276

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% GMP Hills, L.P. Industry Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

4,431

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Gauge Lash Coinvest LLC Industry Diversified Consumer Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

371

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Gauge Lash Coinvest LLC Industry Personal Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5]}

7,203

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Gauge Loving Tan, LP Industry Personal Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

2,111

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Gauge Schlesinger Coinvest LLC Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5]}

263

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Go Dawgs Capital III, LP Industry Building Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

779

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% HPA SPQ Aggregator LP Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

750

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% HV Watterson Holdings, LLC Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

102

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Hancock Claims Consultants Investors, LLC Industry Insurance

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[5]}

207

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Icon Partners V C, L.P. Industry Internet Software and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

1,767

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Icon Partners V C, L.P. One Industry Internet Software and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5],[6]}

(35)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% eCommission Holding Corporation Industry Banking, Finance, Insurance & Real Estate

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5],[11]}

536

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% A1 Garage Merger Sub, LLC LLC (Revolver) Maturity 12/22/2028 Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5],[6]}

(4)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.96% Basis Point Spread Above Index 3M SOFR+660

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

1,509

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 Industry IT Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5],[6]}

(95)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ACP Avenu Buyer, LLC - Unfunded Term Loan Maturity 10/02/2029 Industry IT Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

(107)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry IT Services Current Coupon 11.64% Basis Point Spread Above Index 3M SOFR+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

10,055

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ACP Carisk Buyer, Inc. Maturity 12/01/2029 Industry Healthcare Technology Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

5,418

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ACP Carisk Buyer, Inc.(Revolver) Maturity 12/01/2029 Industry Healthcare Technology

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5],[6]}

(26)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ACP Carisk Buyer, Inc.- Unfunded Term Loan Maturity 12/01/2029 Industry Healthcare Technology

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

(24)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ACP Falcon Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5],[6]}

(34)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% AFC Dell Holding Corp. Maturity 04/09/2027 Industry Distributors Current Coupon 11.71% Basis Point Spread Above Index 3M Sofr+640

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

3,812

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5],[6]}

(3)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Industry Media Current Coupon 11.61% Basis Point Spread Above Index 3M SOFR+626

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5]}

619

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 11.61% Basis Point Spread Above Index 3M SOFR+626

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

4,851

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Aeronix, Inc. Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5]}

48,265

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 06/10/2025 Industry Media Current Coupon 11.75% Basis Point Spread Above Index 3M Sofr+640

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

13,713

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Maturity 5/23/2024 Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5],[6]}

(29)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 05/23/2024 Industry Media Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+665

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

2,172

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 05/23/2024 Industry Media Current Coupon 11.00% Basis Point Spread Above Index 3M SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

13,455

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Any Hour Services (Revolver) Maturity 07/21/2027 Industry Energy Equipment and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5],[6]}

(11)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Any Hour Services Maturity 07/21/2027 Industry Energy Equipment and Services Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+585

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

6,314

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5],[6]}

(11)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 13.25% Basis Point Spread Above Index 3M L+475

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5]}

717

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 11.28% Basis Point Spread Above Index 3M SOFR+615

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

9,260

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Arcfield Acquisition Corp. (Revolver) Maturity 08/04/2028 Industry Aerospace and Defense

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[6]}

(14)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Arcfield Acquisition Corp. Maturity 08/03/2029 Industry Aerospace and Defense Current Coupon 11.64% Basis Point Spread Above Index 1M SOFR+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5]}

5,936

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Internet Software and Services Current Coupon 11.10% Basis Point Spread Above Index 1M SOFR+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

4,740

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[6]}

(8)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 11.84% Basis Point Spread Above Index 1M SOFR+650

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5]}

265

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 9/17/2026 Industry Distributors Current Coupon 13.75% Basis Point Spread Above Index 3M SOFR+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5]}

813

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan Maturity 9/17/2026 Industry Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

(6)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5],[6]}

(24)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.49% Basis Point Spread Above Index 3M SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

5,236

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 12.01% Basis Point Spread Above Index 3M SOFR+665

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

5,299

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Broder Bros., Co. Maturity 12/4/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.61% Basis Point Spread Above Index 3M SOFR+626

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

3,302

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% By Light Professional IT Services, LLC (Revolver) Maturity 5/16/2025 Industry High Tech Industries

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5],[6]}

(70)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% By Light Professional IT Services, LLC Maturity 5/16/2025 Industry High Tech Industries Current Coupon 12.40% Basis Point Spread Above Index 3M SOFR+688

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

24,645

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% CF512, Inc. (Revolver) Maturity 8/20/2026 Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5],[6]}

(19)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% CF512, Inc. Maturity 8/20/2026 Industry Media Current Coupon 11.55% Basis Point Spread Above Index 3M SOFR+619

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

5,845

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% CHA Holdings, Inc. Maturity 04/10/2025 Industry Environmental Industries Current Coupon 9.97% Basis Point Spread Above Index 3M SOFR+461

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

1,560

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors Current Coupon 11.10% Basis Point Spread Above Index 1M SOFR+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5]}

511

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.10% Basis Point Spread Above Index 1M SOFR+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

13,043

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Challenger Performance Optimization, Inc. Maturity 08/31/2024 Industry Business Services Current Coupon 13.19% Basis Point Spread Above Index 3M SOFR+775

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5]}

228

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Class B (US Dominion, Inc.) StellPen Holdings, LLC (CF512, Inc.) Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[5]

160

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Compex Legal Services, Inc. (Revolver) Maturity 02/07/2025 Industry Professional Services Current Coupon 10.92% Basis Point Spread Above Index 3M SOFR+555

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5]}

422

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Compex Legal Services, Inc. Maturity 02/09/2026 Industry Professional Services Current Coupon 10.96% Basis Point Spread Above Index 3M SOFR+555

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

8,902

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Connatix Buyer, Inc. Maturity 07/13/2027 Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5],[6]}

(56)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Connatix Buyer, Inc. Maturity 07/13/2027 Industry Media Current Coupon 11.14% Basis Point Spread Above Index 3M SOFR+576

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

3,634

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Crane 1 Services, Inc. (Revolver) Maturity 08/16/2027 Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5]}

(1)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Crane 1 Services, Inc. (Revolver) Maturity 08/16/2027 Industry Commercial Services & Supplies Current Coupon 10.36% Basis Point Spread Above Index 3M SOFR+501

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5]}

134

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Crane 1 Services, Inc. Maturity 08/16/2027 Industry Commercial Services & Supplies Current Coupon 10.36% Basis Point Spread Above Index 3M SOFR+501

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

876

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% DRS Holdings III, Inc. (Revolver) Maturity 11/03/2025 Industry Personal Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5],[6]}

(16)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% DRS Holdings III, Inc. Maturity 11/3/2025 Industry Chemicals, Plastics and Rubber Current Coupon 11.75% Basis Point Spread Above Index 3M SOFR+640

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

15,817

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Dr. Squatch, LLC Maturity 08/31/2027 Industry Personal Products Current Coupon 11.20% Basis Point Spread Above Index 3M L+585

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

4,372

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Duraco Specialty Tapes LLC Maturity 06/30/2024 Industry Containers and Packaging Current Coupon 11.96% Basis Point Spread Above Index 3M SOFR+650

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

3,381

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ECL Entertainment, LLC Maturity 08/31/2030 Industry Hotels, Restaurants and Leisure Current Coupon 10.11% Basis Point Spread Above Index 1M SOFR+475

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

4,991

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% EDS Buyer, LLC - Unfunded Term Loan Maturity 01/10/2029 Industry Electronic Equipment, Instruments, and Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

17

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% EDS Buyer, LLC. (Revolver) Maturity 01/10/2029 Industry Electronic Equipment, Instruments, and Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5],[6]}

(20)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Efficient Collaborative Retail Marketing Company, LLC Maturity 06/15/2024 Industry Media: Diversified and Production Current Coupon 15.97% Basis Point Spread Above Index 3M SOFR+1050

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

5,705

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Exigo Intermediate II, LLC (Revolver) Maturity 03/15/2027 Industry Software

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[6]}

(10)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Five Star Buyer, Inc. (Revolver) Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[6]}

(11)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Five Star Buyer, Inc. - DDTL B Unfunded Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

(13)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Five Star Buyer, Inc. Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.46% Basis Point Spread Above Index 3M SOFR+710

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

4,468

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Gauge ETE Blocker, LLC - Promissory Note Maturity 05/19/2029 Industry Diversified Consumer Services Current Coupon 12.56%

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

215

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Global Holdings InterCo LLC Maturity 03/16/2026 Industry Diversified Financial Services Current Coupon 11.46% Basis Point Spread Above Index 3M SOFR+610

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

3,107

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Industry Trading Companies & Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5],[6]}

(6)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 10.97% Basis Point Spread Above Index 3M SOFR+560

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5]}

295

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+560

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

1,055

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% HW Holdco, LLC (Revolver) Maturity 12/10/2024 Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5],[6]}

(20)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% HW Holdco, LLC (Revolver) Maturity 12/10/2024 Industry Media Current Coupon 11.79% Basis Point Spread Above Index 1M SOFR+640

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

114

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 11.82% Basis Point Spread Above Index 1M SOFR+640

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

8,865

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

(17)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Coupon 10.96% Basis Point Spread Above Index 3M SOFR+560

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5]}

322

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+560

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

4,005

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Holdco Sands Intermediate, LLC (Revolver) Maturity 11/23/2027 Industry Aerospace and Defense

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[6]}

(18)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.71% Basis Point Spread Above Index 3M SOFR+635

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

13,531

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% IG Investments Holdings, LLC (Revolver) Maturity 09/22/2027 Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5],[6]}

(7)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% IG Investments Holdings, LLC Maturity 09/22/2028 Industry Professional Services Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+610

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5]}

4,350

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% IHS Parent Holdngs, L.P. Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

1,759

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

1,377

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ITI Holdings, Inc. (Revolver) Maturity - 03/03/2028 Industry IT Services Current Coupon 12.07% Basis Point Spread Above Index 3M SOFR+560

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

485

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[6]}

(5)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[6]}

(18)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[6]}

(8)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.64% Basis Point Spread Above Index 3M SOFR+725

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

15,766

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Infinity Home Services Holdco, Inc. (CAD) Maturity 12/28/2028 Commercial Services & Supplies Current Coupon 12.25% Basis Point Spread Above Index 3M SOFR+675

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

1,080

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Infinity Home Services Holdco, Inc. - 1st Amendment Unfunded Term Loan Maturity - 11/17/2025 Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

(31)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 12.21% Basis Point Spread Above Index 3M SOFR+685

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

2,084

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Infolinks Media Buyco, LLC Maturity 11/01/2026 Industry Media Current Coupon 11.21% Basis Point Spread Above Index 3M SOFR+585

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

2,940

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Integrative Nutrition, LLC Maturity - 11/31/2025 Industry Consumer Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

14,468

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Integrity Marketing Acquisition, LLC - Unfunded Term Loan Maturity - 08/31/2025 Industry Insurance

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5]}

(37)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Integrity Marketing Acquisition, LLC Maturity - 08/27/2026 Industry Insurance Current Coupon 11.53% Basis Point Spread Above Index SOFR+615

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5]}

16,020

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Inventus Power, Inc. (Revolver) Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5],[6]}

(35)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Inventus Power, Inc. Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.97% Basis Point Spread Above Index 3M SOFR+761

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

4,875

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[5]}

833

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[5]}

861

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Kentucky Racing Holdco, LLC Industry Hotels, Restaurants and Leisure

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

940

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Kinetic Purchaser, LLC - (Revolver) Maturity - 11/10/2026 Industry Personal Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[6]}

(17)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Kinetic Purchaser, LLC Industry Personal Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

2,175

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Kinetic Purchaser, LLC Maturity - 11/10/2026 Industry Personal Products Current Coupon 11.50% Basis Point Spread Above Index 3M SOFR+615

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

17,124

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.78% (PIK 5.50%) Basis Point Spread Above Index 1M SOFR+640

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5]}

1,683

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.81% (PIK 5.50%) Basis Point Spread Above Index 1M SOFR+640

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

12,816

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% LEP Pequod Holdings, LP Industry Financial Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

946

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction & Engineering

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5],[6]}

(23)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 07/31/2024 Industry Construction & Engineering

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5],[6]}

(9)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction & Engineering Current Coupon 11.86% Basis Point Spread Above Index 3M SOFR+640

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5],[6]}

1,079

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% LJ Avalon, LP Industry Construction & Engineering

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

1,671

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Lash OpCo, LLC (Revolver) Maturity - 08/16/2026 Industry Personal Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5],[6]}

(5)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Lash OpCo, LLC (Revolver) Maturity - 08/16/2026 Industry Personal Products Current Coupon 12.53% Basis Point Spread Above Index 1M SOFR+700

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5]}

2,076

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Lash OpCo, LLC Maturity - 02/18/2027 Industry Personal Products Current Coupon 12.48% Basis Point Spread Above Index 1M SOFR+700

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

10,326

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Ledge Lounger, (Revolver) Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+665

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

586

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[6]}

(2)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+665

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

3,663

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5],[6]}

(12)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.71% Basis Point Spread Above Index 1M L+535

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

22,372

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Lightspeed Investment Holdco LLC Industry Healthcare Technology

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5]}

1,545

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5],[6]}

(15)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Loving Tan Intermediate II, Inc. (Revolver), Maturity 05/31/2028 Industry Personal Products Current Coupon 12.35% Basis Point Spread Above Index 3M SOFR+700

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

1,842

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.35% Basis Point Spread Above Index 3M SOFR+700

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

19,022

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Lucky Bucks, LLC - First-out Term Loan Maturity 10/02/2028 Industry Hotels, Restaurants and Leisure Current Coupon 13.03% Basis Point Spread Above Index 3M SOFR+765

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

261

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Lucky Bucks, LLC - Last-out Term Loan Maturity 10/20/2029 Industry Hotels, Restaurants and Leisure Current Coupon 13.03% Basis Point Spread Above Index 3M SOFR+765

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

522

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Lucky Bucks, LLC Industry Hotels, Restaurants and Leisure

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

2,062

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.95% Basis Point Spread Above Index 1M SOFR+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

3,499

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5],[6]}

(7)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 11.21% Basis Point Spread Above Index 3M SOFR+585

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

684

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% MDI Aggregator, LP Industry Commodity Chemicals

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

956

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[6]}

(8)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.39% Basis Point Spread Above Index 3M SOFR+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5]}

266

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.63% Basis Point Spread Above Index 3M SOFR+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

1,986

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 11.00% Basis Point Spread Above Index 3M SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

8,706

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Mars Intermediate Holdings II, Inc. Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5]}

233

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[6]}

(51)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.00% Basis Point Spread Above Index 3M SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

1,914

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Meadowlark Acquirer, LLC – Term Loan II Maturity 12/10/2027 Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[6]}

(190)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Medina Health, LLC (Revolver) Maturity 10/20/2028 Industry Healthcare Providers and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[6]}

(88)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Medina Health, LLC (Revolver) Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5]}

762

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Medina Health, LLC Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

17,595

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[6]}

3

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR +590

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

3,562

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5],[6]}

(1)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Municipal Emergency Services, Inc. Industry Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5]}

2,565

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 10.51% Basis Point Spread Above Index 3M SOFR+515

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5]}

1,177

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Municipal Emergency Services, Inc. – Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

(1)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5],[6]}

(101)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[5]}

76

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Industry Healthcare Providers and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5],[6]}

(82)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 11.70% Basis Point Spread Above Index 3M SOFR+635

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

19,651

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% NORA Parent Holdings, LLC Industry Healthcare Providers and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

2,554

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% New Medina Health, LLC Industry Healthcare Providers and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

2,673

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% North Haven Saints Equity Holdings, LP Industry Healthcare Technology

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

235

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% OHCP V BC COI, L.P 1 Industry Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[6]}

(16)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% OHCP V BC COI, L.P Industry Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

968

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5],[6]}

(129)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 12.75% Basis Point Spread Above Index 3M SOFR+740

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5]}

4,154

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% OSP Embedded Aggregator, LP Industry Aerospace and Defense

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

1,728

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% OSP Embedded Purchaser, LLC Maturity 12/15/2029 Industry Aerospace and Defense Current Coupon 11.20% Basis Point Spread Above Index 3M SOFR+585

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

12,674

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[5]}

4,584

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Omnia Exterior Solutions, LLC Maturity 12/29/2029 Industry Diversified Consumer Services Current Coupon 10.85% Basis Point Spread Above Index 3M SOFR+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

6,403

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.72% Basis Point Spread Above Index 3M SOFR+636

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

8,493

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Output Services Group, Inc Industry Business Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

642

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Output Services Group, Inc. - First-out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.82% Basis Point Spread Above Index 3M SOFR+843

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

521

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Output Services Group, Inc. - Last-out Term Loan Maturity 05/30/2028 Industry Business Services Current Coupon 12.07% Basis Point Spread Above Index 3M SOFR+668

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

1,058

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

3,834

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[6]}

(42)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 12.86% Basis Point Spread Above Index 1M SOFR+751

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

22,452

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[6]}

(263)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.46% Basis Point Spread Above Index 3M SOFR+710

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

5,010

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Pacific Purchaser, LLC - (Revolver) Maturity 09/30/2028 Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[6]}

(27)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Pacific Purchaser, LLC Maturity 09/30/2028 Industry Professional Services Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

4,925

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5]}

9,629

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Pequod Merger Sub, Inc (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[6]}

(15)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Pequod Merger Sub, Inc. - Unfunded Term Loan Maturity 12/02/2026 Industry Diversified Financial Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

(57)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Pink Lily Holdco, LLC (PL Acquisitions, LLC) Industry Textiles, Apparel and Luxury Goods

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

34

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 11.06% Basis Point Spread Above Index 1M SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

3,290

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 11.12% Basis Point Spread Above Index 3M SOFR+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

1,427

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Pragmatic Institute, LLC - Unfunded Term Loan. Maturity 07/06/2028 Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

(126)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Pragmatic Institute, LLC Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

9

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% QUESTEX, LLC MATURITY 09/09/2024 INDUSTRY MEDIADiversified and Production Current Coupon 9.77% Basis Point Spread Above Index 3 M S O F R+440

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

6,731

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Quad (U.S.) Co-Invest, L.P Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

313

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% QuantiTech InvestCo 11 LP Industry Aerospace and Defense

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[5]}

26

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% QuantiTech InvestCo LP Industry Aerospace and Defense

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[5]}

451

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.70% Basis Point Spread Above Index 1M SOFR+635

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5]}

657

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.70% Basis Point Spread Above Index 1M SOFR+635

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

6,497

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5]}

1,097

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies Current Coupon 11.20% Basis Point Spread Above Index 3M SOFR+585

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5]}

210

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5],[6]}

(45)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

1,408

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Research Now Group, Inc. and Dynata, LLC, Maturity 12/20/2024 Industry Business Services Current Coupon 11.14% Basis Point Spread Above Index 3M SOFR+576

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

14,972

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5],[6]}

(5)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.46% Basis Point Spread Above Index 3M SOFR+510

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5]}

225

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+515

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

7,856

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Riverside Assessments, LLC Maturity 03/10/2025 Industry Professional Services Current Coupon 11.25% Basis Point Spread Above Index 3M SOFR+590

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

15,008

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver) Maturity 06/15/2029 Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5],[6]}

(13)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% S101 Holdings, Inc. Maturity 12/29/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.55% Basis Point Spread Above Index 3M SOFR+615

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

7,625

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

234

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% SSC Dominion Holdings, LLC Industry Capital Equipment

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

818

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% STV Group Incorporated Maturity 12/11/2026 Industry Construction & Engineering Current Coupon 10.71% Basis Point Spread Above Index 1M SOFR+535

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

4,704

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% SV Aero Holdings, LLC Industry Aerospace and Defense

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

605

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5],[6]}

(6)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[6]}

(2)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.69% Basis Point Spread Above Index 1M SOFR+760

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

594

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.96% Basis Point Spread Above Index 1M SOFR+760

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

3,393

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5],[6]}

(12)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 12.53% Basis Point Spread Above Index 1M SOFR+715

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

1,450

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 12.08% Basis Point Spread Above Index 3M SOFR+715

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

14,019

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.50% Basis Point Spread Above Index 3M SOFR +615

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

1,849

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Seaway Topco, LP Industry Chemicals, Plastics and Rubber

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

210

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5],[6]}

(10)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Sigma Defense Systems, LLC Maturity 12/18/2027 Industry IT Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

19,823

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Signature CR Intermediate Holdco, Inc. Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5]}

1,837

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Signature Systems Holding Company Maturity 05/03/2024 Industry Commercial Services & Supplies Current Coupon 12.00% Basis Point Spread Above Index 1M SOFR+665

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

8,147

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.97% Basis Point Spread Above Index 1M SOFR+450

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

595

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.95% Basis Point Spread Above Index 1M SOFR+450

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

514

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5],[6]}

(13)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.98% Basis Point Spread Above Index 1M SOFR+450

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

2,128

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Solutionreach, Inc. (Revolver) Maturity 07/17/2025 Industry Healthcare Technology

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5],[6]}

(2)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Solutionreach, Inc. Maturity 07/17/2025 Industry Healthcare Technology Current Coupon 12.53% Basis Point Spread Above Index 3M SOFR+700

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

4,643

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[6]}

(6)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.02% Basis Point Spread Above Index 3M SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

353

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/01/2024 Industry Healthcare Technology

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

(6)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.00% Basis Point Spread Above Index 3MSOFR + 565

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

2,034

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare Providers and Services Current Coupon 10.40% Basis Point Spread Above Index 1M SOFR+501

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

1,990

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% System Planning and Analysis, Inc.(f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[6]}

(31)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% System Planning and Analysis, Inc.(f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+615

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

18,216

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% TAC LifePort Holdings, LLC Industry Aerospace and Defense

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[4],[5]}

976

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[11],[19]}

4,752

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% TPC Holding Company, LP Industry Food Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5],[11],[19]}

363

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[5]

6

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.78% Basis Point Spread Above Index 1M SOFR+640

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

3,740

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Teneo Holdings LLC Maturity 07/18/2025 Industry Diversified Financial Services Current Coupon 10.71% Basis Point Spread Above Index 1M SOFR+535

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

5,704

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5],[6]}

(9)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+665

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

2,552

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% The Plimpton & Hills Corporation - Unfunded Term Loan Maturity 11/07/2025 Industry Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

(54)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% The Plimpton & Hills Corporation Maturity 11/07/2029 Industry Distributors Current Coupon 11.37% Basis Point Spread Above Index 3M SOFR+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

16,771

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5],[6]}

(2)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 11.46% Basis Point Spread Above Index 1M SOFR+610

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

304

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 11.46% Basis Point Spread Above Index 1M SOFR+610

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5]}

1,968

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Total Common Equity/Warrants

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2]

111,192

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

388

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% TransGo, LLC Maturity 12/29/2028 Industry Auto Components Current Coupon 11.35% Basis Point Spread Above Index 3M SOFR+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

39,400

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5]}

(55)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services Current Coupon 11.02% Basis Point Spread Above Index 1M SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5],[6]}

286

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 11.04% Basis Point Spread Above Index 1M SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

11,022

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% UniVista Insurance Industry Insurance

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[4],[5]}

613

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Urology Partners Co., L.P Industry Healthcare Providers and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2]

583

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

4,071

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Walker Edison Holdco LLC Industry Electronic Equipment, Instruments, and Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

1,261

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[4],[6]}

727

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 11.55% Basis Point Spread Above Index 3M SOFR+620

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

2,514

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/22/2028 Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

5

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% Walker Edison Furniture, LLC - Funded Junior Revolver Maturity 03/01/2029 Industry Wholesale Coupon 11.71% Basis Point Spread Above Index 3M SOFR+635

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

1,667

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% Walker Edison Furniture, LLC - Term Loan Maturity 03/01/2029 Industry Wholesale Coupon 12.21% Basis Point Spread Above Index 3M SOFR+685

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

3,947

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% Watchtower Intermediate, LLC (Revolver) Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[6]}

(101)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% Watchtower Intermediate, LLC - Funded Revolver Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.38% Basis Point Spread Above Index 3M SOFR+660

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2]

1,235

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% Watchtower Intermediate, LLC - Unfunded Term Loan Maturity 12/01/2025 Industry Electronic Equipment, Instruments, and Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2]

(37)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% Watchtower Intermediate, LLC Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components Coupon 11.38% Basis Point Spread Above Index 3M SOFR+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2]

18,865

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% Wildcat Buyerco, Inc. (Revolver) Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[6]}

(8)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% Wildcat Buyerco, Inc. Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.11% Basis Point Spread Above Index 3M SOFR+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

12,499

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% Wildcat Buyerco, Inc. – Unfunded Term Loan Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

(16)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% Zips Car Wash, LLC Maturity 03/01/2024 Industry Automobiles Current Coupon 12.71% Basis Point Spread Above Index 3M SOFR+735

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

12,951

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% Ad.net Holdings, Inc. Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[5],[18]}

748

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[5],[18]}

2,059

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% Cartessa Aesthetics, LLC (Preferred) Industry Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

2,133

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% Gauge Lash Coinvest LLC (Preferred) Industry Personal Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

1,843

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% Gauge Schlesinger Coinvest LLC (Preferred Equity) Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

36

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% Imagine Topco, LP Industry Software Current Coupon 8.00%

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

1,279

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% Magnolia Topco LP - Class A Preferred Equity Industry Automobiles

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[18]}

49

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% Magnolia Topco LP - Class B Preferred Equity Industry Automobiles

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[18]}

17

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% Mars Intermediate Holdings II, Inc. Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5],[18]}

1,145

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5],[18]}

749

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% PL Acquisitionco, LLC (Preferred Equity) Industry Textiles, Apparel and Luxury Goods

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

69

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% Signature CR Intermediate Holdco, Inc. Industry Commercial Services & Supplies Current Coupon 12.00%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5],[18]}

2,222

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% TPC Holding Company, LP Industry Food Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[5],[11],[18],[19]}

614

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5],[18]}

46

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 20.00%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[5],[18]}

221

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Second Lien Secured Debt—0.0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 15.47% Basis Point Spread Above Index 3M SOFR+ 1,010

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

150

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Total First Lien Senior Secured Debt – 129.2%

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

850,023

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Total Preferred Equity— 2.1%

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

13,230

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Total Second Lien Secured Debt—0.0%

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

150

Investment, Identifier [Axis]: Liabilities in Excess of Other Assets—(104.7)%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[3]

(688,740)

Investment, Identifier [Axis]: Liabilities in Excess of Other Assets—(78.6)%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

(514,124)

Investment, Identifier [Axis]: Marketplace Events, LLC

Investments In And Advances To Affiliates [Line Items]

Fair Value

34,115

34,028

Gross Additions

392

Net Change in Unrealized Appreciation (Depreciation)

(305)

Interest Income

1,241

Investment, Identifier [Axis]: Net Assets—100.0%

Investments In And Advances To Affiliates [Line Items]

Fair Value

658,013

^[3]

653,605

^[20]

Investment, Identifier [Axis]: Pennant Park Senior Secured Member

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

262,217

260,969

Gross Additions

^[21]

0

Net Change in Unrealized Appreciation (Depreciation)

^[21]

1,248

Interest Income

^[21]

7,193

Dividend Other Income

^[21]

3,500

Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 3.9% - Issuer Name New MPE Holdings, LLC, Industry Media: Diversified and Production

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

495

Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 3.9% - Issuer Name New Walker Edison Furniture - Common Equity, Industry Wholesale

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

1,766

Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 3.9% - Total

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

2,261

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.84% Basis Point Spread Above Index SOFR+660

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

2,925

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.65% Basis Point Spread Above Index SOFR+626

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

8,754

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.24% Basis Point Spread Above Index SOFR+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

12,338

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Anteriad Holdings Inc (fka MeritDirect) March 2023 Maturity 5/23/2024 Industry Media: Advertising, Printing & Publishing Current Coupon 12.04% Basis Point Spread Above Index SOFR+650

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

4,814

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Industry Media: Advertising, Printing & Publishing Current Coupon 11.04% Basis Point Spread Above Index SOFR+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

4,913

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Any Hour Services Maturity 7/21/2027 Industry Professional Services Current Coupon 11.59% Basis Point Spread Above Index SOFR+585

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

7,360

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.52% Basis Point Spread Above Index SOFR+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

1,000

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 11.04% Basis Point Spread Above Index SOFR+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

2,181

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

10,985

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Applied Technical Services, LLC - DDTL Unfunded Maturity 12/29/2026 Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10],[22]

(2)

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 11.54% Basis Point Spread Above Index SOFR+615

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

9,387

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.62% Basis Point Spread Above Index SOFR+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

9,126

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 11.14% Basis Point Spread Above Index SOFR+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

4,604

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.83% Basis Point Spread Above Index SOFR+650

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

8,933

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.79% Basis Point Spread Above Index SOFR+640

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

14,905

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Industry Consumer Products Current Coupon 11.50% Basis Point Spread Above Index SOFR+626

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

2,349

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2025 Industry High Tech Industries Current Coupon 12.43% Basis Point Spread Above Index SOFR+688

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

13,579

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Total

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

783,598

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By CHA Holdings, Inc., Maturity 4/10/2025, Industry Construction and Engineering, Current Coupon 10.15%, Basis Point Spread Above Index SOFR+476

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

5,499

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Cartessa Aesthetics, LLC, Maturity 6/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index SOFR+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

9,636

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Challenger Performance Optimization, Inc., Maturity 8/31/2024, Industry Construction and Engineering, Current Coupon 12.18% PIK 1.00%, Basis Point Spread Above Index SOFR+675

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

8,955

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Confluent Health, LLC, Maturity 10/28/2028, Industry Healthcare and Pharmaceuticals, Current Coupon 9.32%, Basis Point Spread Above Index SOFR+400

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

6,445

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Connatix Buyer, Inc., Maturity 7/13/2027, Industry Media, Current Coupon 9.32%, Basis Point Spread Above Index SOFR+576

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

3,681

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Crane 1 Services, Inc., Maturity 8/16/2027, Industry Commercial Services & Supplies, Current Coupon 10.90%, Basis Point Spread Above Index SOFR+551

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

2,079

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By DRI Holding Inc., Maturity 12/21/2028, Industry Media, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

2,394

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By DRS Holdings III, Inc., Maturity 11/3/2025, Industry Consumer Goods: Durable, Current Coupon 11.79%, Basis Point Spread Above Index SOFR+640

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

14,256

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Dr. Squatch, LLC., Maturity 8/31/2027, Industry Commercial Services & Personal Products, Current Coupon 11.24%, Basis Point Spread Above Index SOFR+585

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

14,712

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Duraco Specialty Tapes LLC, Maturity 6/30/2024, Industry Containers and Packaging, Current Coupon 11.89%, Basis Point Spread Above Index SOFR+650

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

10,740

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By ECL Entertainment, LLC, Maturity 8/31/2030, Industry Hotel, Gaming and Leisure, Current Coupon 10.07%, Basis Point Spread Above Index SOFR+475

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

4,985

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By EDS Buyer, LLC, Maturity 1/10/2029, Industry Electronic Equipment, Instruments, and Components, Current Coupon 11.64%, Basis Point Spread Above Index SOFR+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

8,821

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By ETE Intermediate II, LLC, Maturity 5/29/2029, Industry Diversified Consumer Services, Current Coupon 11.89%, Basis Point Spread Above Index SOFR+650

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

12,193

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Electro Rent Corporation, Maturity 1/17/2024, Industry Electronic Equipment, Instruments, and Components, Current Coupon 11.00%, Basis Point Spread Above Index SOFR+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

2,171

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Exigo Intermediate II, LLC, Maturity 3/15/2027, Industry Software, Current Coupon 11.17%, Basis Point Spread Above Index SOFR+585

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

12,422

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Fairbanks Morse Defense, Maturity 6/17/2028, Industry Aerospace and Defense, Current Coupon 10.40%, Basis Point Spread Above Index SOFR+475

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

10,114

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Global Holdings InterCo LLC, Maturity 3/16/2026, Industry Diversified Financial Services, Current Coupon 11.96%, Basis Point Spread Above Index SOFR+660

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

3,549

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Graffiti Buyer, Inc., Maturity 8/10/2027, Industry Trading Companies & Distributors, Current Coupon 10.99%, Basis Point Spread Above Index SOFR+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

2,322

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By HW Holdco, LLC, Maturity 12/10/2024, Industry Media, Current Coupon 11.75%, Basis Point Spread Above Index SOFR+640

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

2,968

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Hancock Roofing and Construction L.L.C., Maturity 12/31/2026, Industry Insurance, Current Coupon 10.92%, Basis Point Spread Above Index SOFR+560

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

2,194

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Holdco Sands Intermediate, LLC, Maturity 11/23/2028, Industry Aerospace and Defense, Current Coupon 11.32%, Basis Point Spread Above Index SOFR+585

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

4,913

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By ITI Holdings, Inc., Maturity 3/3/2028, Industry IT Services, Current Coupon 11.06%, Basis Point Spread Above Index SOFR+560

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

3,861

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Imagine Acquisitionco, LLC, Maturity 11/15/2027, Industry Software, Current Coupon 10.72%, Basis Point Spread Above Index SOFR+535

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

9,110

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Inception Fertility Ventures, LLC, Maturity 12/31/2024, Industry Healthcare Providers and Services, Current Coupon 12.51%, Basis Point Spread Above Index SOFR+715

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

16,453

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Infinity Home Services Holdco, Inc., Maturity 12/28/2028, Industry Commercial Services & Supplies, Current Coupon 12.24%, Basis Point Spread Above Index SOFR+685

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

6,090

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Integrated Data Services, Maturity 8/1/2029, Industry Business Services, Current Coupon 11.87%, Basis Point Spread Above Index SOFR+650

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

18,463

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Integrative Nutrition, LLC, Maturity 11/31/2025, Industry Diversified Consumer Services, Current Coupon 12.54% PIK 2.25%, Basis Point Spread Above Index SOFR+700

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

10,439

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Integrity Marketing Acquisition, LLC, Maturity 8/27/2026, Industry Insurance, Current Coupon 11.57%, Basis Point Spread Above Index SOFR+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

5,847

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By K2 Pure Solutions NoCal, L.P., Maturity 12/20/2023, Industry Chemicals, Plastics and Rubber, Current Coupon 13.42%, Basis Point Spread Above Index SOFR+810

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

15,509

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Kinetic Purchaser, LLC, Maturity 11/10/2027, Industry Personal Products, Current Coupon 11.54%, Basis Point Spread Above Index SOFR+615

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

16,412

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By LAV Gear Holdings, Inc., Maturity 10/31/2024, Industry Capital Equipment, Current Coupon 11.74%, Basis Point Spread Above Index SOFR+643

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

14,862

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By LJ Avalon Holdings, LLC, Maturity 1/31/2030, Industry Environmental Industries, Current Coupon 11.77%, Basis Point Spread Above Index SOFR+640

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

2,534

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Lash OpCo, LLC, Maturity 12/18/2027, Industry Personal Products, Current Coupon 12.13%, Basis Point Spread Above Index SOFR+675

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

14,068

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Lightspeed Buyer Inc., Maturity 2/3/2026, Industry Healthcare Providers and Services, Current Coupon 10.7%, Basis Point Spread Above Index SOFR+535

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

11,935

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Loving Tan Intermediate II, Inc., Maturity 5/26/2028, Industry Consumer Products, Current Coupon 12.39%, Basis Point Spread Above Index SOFR+700

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

7,369

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Lucky Bucks, LLC., Maturity 7/20/2027, Industry Hotel, Gaming and Leisure, Current Coupon 0.00%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10],[23]

1,182

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Lucky Bucks. LLC - OpCo DIP Loans, Maturity 9/30/2025, Industry Hotel, Gaming and Leisure, Current Coupon 15.33%, Basis Point Spread Above Index SOFR+1000

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

160

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By MAG DS Corp, Maturity 4/1/2027, Industry Aerospace and Defense, Current Coupon 10.99%, Basis Point Spread Above Index SOFR+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

1,986

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By MBS Holdings, Inc., Maturity 4/16/2027, Industry Internet Software and Services, Current Coupon 11.17%, Basis Point Spread Above Index SOFR+585

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

7,749

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By MDI Buyer, Inc., Maturity 7/25/2028, Industry Chemicals, Plastics and Rubber, Current Coupon 11.32%, Basis Point Spread Above Index SOFR+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

6,244

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Magenta Buyer, LLC, Maturity 7/31/2028, Industry Software, Current Coupon 10.63%, Basis Point Spread Above Index SOFR+500

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

2,228

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Marketplace Events, LLC - Super Priority First Lien Term Loan, Maturity 9/30/2025, Industry Media: Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index SOFR+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

647

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan, Maturity 9/30/2025, Industry Media: Diversified and Production,

Investments In And Advances To Affiliates [Line Items]

Fair Value

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Marketplace Events, LLC, Maturity 9/30/2026, Industry Media: Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index SOFR+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

4,837

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Mars Acquisition Holdings Corp., Maturity 5/14/2026, Industry Media, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

11,472

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Meadowlark Acquirer, LLC, Maturity 12/10/2027, Industry Professional Services, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

2,312

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Mission Critical Electronics, Inc, Maturity 3/28/2024, Industry Capital Equipment, Current Coupon 11.29%, Basis Point Spread Above Index SOFR+515

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

5,740

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Municipal Emergency Services, Inc, Maturity 9/28/2027, Industry Distributors, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

3,355

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name NBH Group LLC, Maturity 8/19/2026, Industry Healthcare, Education & Childcare, Current Coupon 10.93%, Basis Point Spread Above Index SOFR+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

10,497

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name New Milani Group LLC, Maturity 6/6/2024, Industry Consumer Goods: Non-Durable, Current Coupon 10.92%, Basis Point Spread Above Index SOFR+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

14,213

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name ORL Acquisitions, Inc, Maturity 9/3/2027, Industry Consumer Finance, Current Coupon 12.84%, Basis Point Spread Above Index SOFR+725

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

2,023

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name One Stop Mailing, LLC, Maturity 5/7/2027, Industry Air Freight and Logistics, Current Coupon 11.68%, Basis Point Spread Above Index SOFR+636

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

15,849

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Owl Acquisition, LLC, Maturity 2/4/2028, Industry Professional Services, Current Coupon 10.80%, Basis Point Spread Above Index SOFR+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

3,834

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Ox Two, LLC, Maturity 5/18/2026, Industry Construction and Building, Current Coupon 12.90%, Basis Point Spread Above Index SOFR+751

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

4,269

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name PH Beauty Holdings III, Inc, Maturity 9/29/2026, Industry Wholesale, Current Coupon 10.68%, Basis Point Spread Above Index SOFR+500

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

7,974

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name PL Acquisitionco, LLC, Maturity 11/9/2027, Industry Textiles, Apparel and Luxury Goods, Current Coupon 12.42% (PIK 4.00%), Basis Point Spread Above Index SOFR+710

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

6,809

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Peaquod Merger Sub, Inc, Maturity 12/2/2026, Industry Diversified Financial Services, Current Coupon 11.79%, Basis Point Spread Above Index SOFR+640

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

11,244

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name PlayPower, Inc, Maturity 5/8/2026, Industry Consumer Goods: Durable, Current Coupon 10.57%, Basis Point Spread Above Index SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

2,436

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Pragmatic Institute, LLC, Maturity 7/6/2028, Industry Education, Current Coupon 11.17%, Basis Point Spread Above Index SOFR+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

10,636

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Quantic Electronics, LLC, Maturity 11/19/2026, Industry Aerospace and Defense, Current Coupon 11.74%, Basis Point Spread Above Index SOFR+635

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

2,761

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Rancho Health MSO, Inc, Maturity 12/18/2025, Industry Healthcare Providers and Services, Current Coupon 11.22%, Basis Point Spread Above Index SOFR+585

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

1,029

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Reception Purchaser, LLC, Maturity 2/28/2028, Industry Air Freight and Logistics, Current Coupon 11.54%, Basis Point Spread Above Index SOFR+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

4,740

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Recteq, LLC, Maturity 1/29/2026, Industry Leisure Products, Current Coupon 12.54%, Basis Point Spread Above Index SOFR+700

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

4,729

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Research Now Group, LLC and Dynata, LLC, Maturity 12/20/2024, Industry Diversified Consumer Services, Current Coupon 11.13%, Basis Point Spread Above Index SOFR+576

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

10,878

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.), Maturity 6/15/2029, Industry High Tech Industries, Current Coupon 11.52%, Basis Point Spread Above Index SOFR+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

3,692

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name STV Group Incorporated, Maturity 12/11/2026, Industry Construction and Building, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+535

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

8,894

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sales Benchmark Index LLC, Maturity 1/3/2025, Industry Professional Services, Current Coupon 11.59%, Basis Point Spread Above Index SOFR+620

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

9,475

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sargent & Greenleaf Inc, Maturity 12/20/2024, Industry Wholesale, Current Coupon 12.92% (PIK 1.00%), Basis Point Spread Above Index SOFR+760

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

5,116

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Schlesinger Global, Inc, Maturity 7/14/2025, Industry Business Services, Current Coupon 12.52% (PIK .50%), Basis Point Spread Above Index SOFR+715

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

11,407

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Seaway Buyer, LLC, Maturity 6/13/2029, Industry Chemicals, Plastics and Rubber, Current Coupon 11.54%, Basis Point Spread Above Index SOFR+615

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

4,802

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sigma Defense Systems, LLC, Maturity 12/18/2025, Industry Aerospace and Defense, Current Coupon 14.04%, Basis Point Spread Above Index SOFR+865

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

13,580

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Skopima Consilio Parent, LLC, Maturity 5/17/2028, Industry Business Services, Current Coupon 9.93%, Basis Point Spread Above Index SOFR+450

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

1,272

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Smile Brands Inc, Maturity 10/14/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 9.70%, Basis Point Spread Above Index SOFR+450

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

10,598

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Solutionreach, Inc, Maturity 7/17/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 12.37%, Basis Point Spread Above Index SOFR+700

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

4,563

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Spendmend Holdings LLC, Maturity 3/1/2028, Industry Healthcare Technology, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

4,022

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Summit Behavioral Healthcare, LLC, Maturity 11/24/2028, Industry Healthcare and Pharmaceuticals, Current Coupon 10.43%, Basis Point Spread Above Index SOFR+475

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

1,779

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC), Maturity 8/16/2027, Industry Aerospace and Defense, Current Coupon 11.49%, Basis Point Spread Above Index SOFR+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

14,575

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC, Maturity 11/24/2025, Industry Consumer Goods: Non-Durable, Current Coupon 10.95%, Basis Point Spread Above Index SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

8,654

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TWS Acquisition Corporation, Maturity 6/16/2025, Industry Diversified Consumer Services, Current Coupon 11.80%, Basis Point Spread Above Index SOFR+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

4,316

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Team Services Group, LLC, Maturity 11/24/2024, Industry Healthcare and Pharmaceuticals, Current Coupon 10.75%, Basis Point Spread Above Index SOFR+500

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

339

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Tyto Athene, LLC, Maturity 4/1/2028, Industry IT Services, Current Coupon 10.90%, Basis Point Spread Above Index SOFR+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

13,379

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Urology Management Holdings, Inc, Maturity 6/15/2026, Industry Healthcare and Pharmaceuticals, Current Coupon 11.79%, Basis Point Spread Above Index SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

6,749

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility, Maturity 3/31/2027, Industry Wholesale, Current Coupon 11.68%, Basis Point Spread Above Index SOFR+635

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

1,667

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC, Maturity 3/31/2027, Industry Wholesale, Current Coupon 12.18%, Basis Point Spread Above Index SOFR+685

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

3,521

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Wildcat Buyerco, Inc, Maturity 2/27/2026, Industry Electronic Equipment, Instruments, and Components, Current Coupon 10.54%, Basis Point Spread Above Index SOFR+515

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

10,460

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Zips Car Wash, LLC, Maturity 3/1/2024, Industry Automobiles, Current Coupon 12.67%, Basis Point Spread Above Index SOFR+735

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

16,188

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Equity Securities - 3.9%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

3,581

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Equity Securities - 3.9% Issuer Name Lucky Bucks, LLC Industry Hotel, Gaming and Leisure

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

2,062

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Equity Securities - 3.9% Issuer Name New MPE Holdings, LLC Industry Media: Diversified and Production

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

507

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Equity Securities - 3.9% Issuer Name Output Services Group, Inc Industry Business Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

1,012

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name Challenger Performance Optimization, Inc. Maturity 08/31/2024 Industry Business Services Current Coupon 12.18% Basis Point Spread Above Index SOFR+775

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

8,909

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.47% Basis Point Spread Above Index SOFR+400

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

6,626

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.14% Basis Point Spread Above Index SOFR+576

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

3,634

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.36% Basis Point Spread Above Index SOFR+501

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

2,073

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.71% Basis Point Spread Above Index SOFR+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

2,385

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 Industry Consumer Goods: Durable Current Coupon 11.75% Basis Point Spread Above Index SOFR+640

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

14,033

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.20% Basis Point Spread Above Index SOFR+585

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

14,675

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name Duraco Specialty Tapes LLC Maturity 6/30/2024 Industry Containers and Packaging Current Coupon 11.96% Basis Point Spread Above Index SOFR+650

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

10,702

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 10.14% Basis Point Spread Above Index SOFR+475

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

5,004

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.60% Basis Point Spread Above Index SOFR+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

8,843

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.89% Basis Point Spread Above Index SOFR+650

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

12,373

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.46% Basis Point Spread Above Index SOFR+610

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

12,453

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 10.36% Basis Point Spread Above Index SOFR+475

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

10,150

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.46% Basis Point Spread Above Index SOFR+610

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

3,540

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 10.95% Basis Point Spread Above Index SOFR+560

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

2,316

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

833,276

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt -1,347.5 % Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Aerospace and Defense Current Coupon 11.31% (PIK 11.31%) Basis Point Spread Above Index 3M L+325

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

4,011

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7% - Issuer Name Broder Bros., Co. Maturity 12/4/2025 Consumer Products Current Coupon 11.65% Basis Point Spread Above Index SOFR+626

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

2,334

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7% - Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Automotive Current Coupon10.71% Basis Point Spread Above Index SOFR+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

419

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7% - Issuer Name CHA Holdings, Inc. Maturity 04/10/2025 Industry Construction and Engineering Current Coupon 9.97% Basis Point Spread Above Index SOFR+461

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

5,484

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7% - Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.10% Basis Point Spread Above Index SOFR + 575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

9,612

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7% - Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.95% Basis Point Spread Above Index SOFR+560

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

2,160

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7% - Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.21% Basis Point Spread Above Index SOFR+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

4,851

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7% - Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.74% Basis Point Spread Above Index SOFR+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

9,086

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.57% Basis Point Spread Above Index SOFR+619

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

6,667

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.96% Basis Point Spread Above Index SOFR+660

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

2,918

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name ACP Avenu Buyer, LLC Maturity 10/1/2029 Industry Business Services Current Coupon 11.75% Basis Point Spread Above Index SOFR+626

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

9,750

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name ACP Falcon Buyer, Inc. Maturity 8/1/2029 Industry Business Services Current Coupon 11.85% Basis Point Spread Above Index SOFR+650

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

18,696

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.61% Basis Point Spread Above Index SOFR+626

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

8,731

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.44% Basis Point Spread Above Index SOFR+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

12,307

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Anteriad Holdings Inc (fka MeritDirect)-Incremental Term Loan Maturity 5/23/2024 Industry Media: Advertising, Printing & Publishing Current Coupon 12.00% Basis Point Spread Above Index SOFR+665

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

4,788

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Industry Media: Advertising, Printing & Publishing Current Coupon 11.00% Basis Point Spread Above Index SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

4,881

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Any Hour Services Maturity 7/21/2027 Industry Professional Services Current Coupon 11.23% Basis Point Spread Above Index SOFR+585

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

7,416

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 11.25% Basis Point Spread Above Index SOFR+615

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

9,553

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 11.10% Basis Point Spread Above Index SOFR + 575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

4,740

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.84% Basis Point Spread Above Index SOFR + 650

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

8,865

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.75% Basis Point Spread Above Index SOFR + 625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

14,904

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 12.01% Basis Point Spread Above Index SOFR + 665

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

5,476

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2025 High Tech Industries Current Coupon 12.40% Basis Point Spread Above Index SOFR+688

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

13,267

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 11.80% Basis Point Spread Above Index SOFR+640

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

2,968

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name ITI Holdings, Inc. Maturity 3/3/2028 Industry IT Services Current Coupon 10.96% Basis Point Spread Above Index SOFR+560

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

3,822

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.64% Basis Point Spread Above Index SOFR+725

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

16,411

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 12.20% Basis Point Spread Above Index SOFR+685

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

6,075

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 12.50% Basis Point Spread Above Index SOFR+715

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

10,351

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.54% Basis Point Spread Above Index SOFR+615

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

5,836

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Inventus Power, Inc. Maturity 6/30/2025 Industry Consumer Goods: Durable Current Coupon 12.97% Basis Point Spread Above Index SOFR+761

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

8,061

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name K2 Pure Solutions NoCal, L.P. Maturity 1/31/2024 Industry Chemicals, Plastics and Rubber Current Coupon 15.46% Basis Point Spread Above Index SOFR+1000

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

14,602

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.50% Basis Point Spread Above Index SOFR+615

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

16,537

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.82% Basis Point Spread Above Index SOFR+640

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

14,676

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.86% Basis Point Spread Above Index SOFR+640

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

2,527

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 12.48% Basis Point Spread Above Index SOFR+700

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

14,103

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 10.71% Basis Point Spread Above Index SOFR+535

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

11,964

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/31/2028 Industry Consumer Products Current Coupon 12.35% Basis Point Spread Above Index SOFR+700

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

7,388

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Lucky Bucks, LLC - First-Out Term Loan Maturity 10/2/2028 Industry Hotel, Gaming and Leisure Current Coupon 13.03% Basis Point Spread Above Index SOFR+765

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

261

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Lucky Bucks, LLC - Last-Out Term Loan Maturity 10/2/2029 Industry Hotel, Gaming and Leisure Current Coupon 13.03% Basis Point Spread Above Index SOFR+765

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

522

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name MAG DS Corp Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 10.95% Basis Point Spread Above Index SOFR+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

1,997

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 11.21% Basis Point Spread Above Index SOFR+585

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

8,282

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 11.63% Basis Point Spread Above Index SOFR+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

6,212

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 10.64% Basis Point Spread Above Index SOFR+500

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

2,106

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 9/30/2025 Industry Media: Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

647

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Industry Media: Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

4,837

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Mars Acquisition Holdings Corp. Maturity 5/14/2026 Industry Media Current Coupon 11.01% Basis Point Spread Above Index SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

11,558

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.00% Basis Point Spread Above Index SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

2,295

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Medina Health, LLC Maturity 10/20/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.60% Basis Point Spread Above Index SOFR+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

18,957

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Mission Critical Electronics, Inc. Maturity 3/28/2024 Industry Capital Equipment Current Coupon 11.29% Basis Point Spread Above Index SOFR+590

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

5,769

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 10.50% Basis Point Spread Above Index SOFR+515

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

3,418

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education & Childcare Current Coupon 11.19% Basis Point Spread Above Index SOFR+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

10,043

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name NORA Acquisition, LLC Maturity 8/31/2029 Industry Healthcare Providers and Services Current Coupon 11.70% Basis Point Spread Above Index SOFR+635

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

21,114

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Neptune Flood Incorporated Maturity 5/9/2029 Industry Insurance Current Coupon 11.72% Basis Point Spread Above Index SOFR+650

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

4,932

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name New Milani Group LLC Maturity 6/6/2024 Industry Consumer Goods: Non-Durable Current Coupon 10.96% Basis Point Spread Above Index SOFR+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

14,175

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 12.75% Basis Point Spread Above Index SOFR+740

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

1,884

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.72% Basis Point Spread Above Index SOFR+636

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

15,807

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Output Services Group, Inc - Last-Out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.82% Basis Point Spread Above Index SOFR+843

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

821

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Output Services Group, Inc - Last-Out Term Loan Maturity 5/30/2028 Industry Business Services Current Coupon 12.07% Basis Point Spread Above Index SOFR+668

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

1,667

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Professional Services Current Coupon 10.70% Basis Point Spread Above Index SOFR+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

3,834

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Ox Two, LLC Maturity 5/18/2026 Industry Construction and Building Current Coupon 12.86% Basis Point Spread Above Index SOFR+751

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

4,291

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Industry Wholesale Current Coupon 10.65% Basis Point Spread Above Index SOFR+500

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

8,884

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.46% (PIK 4.00%) Basis Point Spread Above Index SOFR+710

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

6,755

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Pacific Purchaser, LLC Maturity 9/30/2028 Industry Business Services Current Coupon 11.43% Basis Point Spread Above Index SOFR+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

11,848

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Pequod Merger Sub, Inc. - Term Loan (f/k/a Simplicity Group) Maturity 12/2/2026 Industry Diversified Financial Services Current Coupon 11.75% Basis Point Spread Above Index SOFR+640

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

11,244

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name PlayPower, Inc. Maturity 5/8/2026 Industry Consumer Goods: Durable Current Coupon 11.06% Basis Point Spread Above Index SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

2,474

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 11.14% Basis Point Spread Above Index SOFR+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

10,387

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.70% Basis Point Spread Above Index SOFR+635

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

2,740

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 11.24% Basis Point Spread Above Index SOFR+585

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

1,026

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 11.50% Basis Point Spread Above Index SOFR+615

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

4,777

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 12.50% Basis Point Spread Above Index SOFR+715

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

4,692

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 11.14% Basis Point Spread Above Index SOFR+576

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

10,973

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/15/2029 Industry High Tech Industries Current Coupon 11.43% Basis Point Spread Above Index SOFR+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

3,683

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name STV Group Incorporated Maturity 12/11/2026 Industry Construction and Building Current Coupon 10.71% Basis Point Spread Above Index SOFR+535

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

8,985

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Sales Benchmark Index LLC Maturity 1/3/2025 Industry Professional Services Current Coupon 11.55% Basis Point Spread Above Index SOFR+620

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

9,222

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Wholesale Current Coupon 12.96% (PIK 1.00%) Basis Point Spread Above Index SOFR+760

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

5,155

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 12.53% (PIK 0.50%) Basis Point Spread Above Index SOFR+715

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

11,407

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.50% Basis Point Spread Above Index SOFR+615

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

4,765

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2027 Industry Aerospace and Defense Current Coupon 12.50% Basis Point Spread Above Index SOFR+715

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

12,020

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Skopima Consilio Parent, LLC Maturity 5/17/2028 Industry Business Services Current Coupon 9.97% Basis Point Spread Above Index SOFR+450

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

1,290

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.98% Basis Point Spread Above Index SOFR+450

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

10,299

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Solutionreach, Inc. Maturity 7/17/2025 Industry Healthcare and Pharmaceuticals Current Coupon 12.53% Basis Point Spread Above Index SOFR+700

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

4,568

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 11.00% Basis Point Spread Above Index SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

4,057

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.40% Basis Point Spread Above Index SOFR+501

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

1,777

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 11.33% Basis Point Spread Above Index SOFR+615

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

14,612

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Consumer Goods: Non-Durable Current Coupon 11.04% Basis Point Spread Above Index SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

8,554

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Industry Diversified Consumer Services Current Coupon 11.78% Basis Point Spread Above Index SOFR+640

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

3,740

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.75% Basis Point Spread Above Index SOFR+500

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

342

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Teneo Holdings LLC Maturity 7/18/2025 Industry Business Services Current Coupon 10.71% Basis Point Spread Above Index SOFR+535

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

2,251

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Professional Services Current Coupon 12.00% Basis Point Spread Above Index SOFR+665

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

8,475

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name The Vertex Companies, LLC Maturity 8/31/2027 Industry Construction and Engineering Current Coupon 11.46% Basis Point Spread Above Index SOFR+610

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

7,684

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Tyto Athene, LLC Maturity 4/1/2028 Industry IT Services Current Coupon 11.04% Basis Point Spread Above Index SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

13,555

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Urology Management Holdings, Inc. Maturity 6/15/2026 Industry Healthcare and Pharmaceuticals Current Coupon 11.93% Basis Point Spread Above Index SOFR+665

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

6,732

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 3/1/2029 Industry Wholesale

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24],[25]

(21)

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility Maturity 3/1/2029 Industry Wholesale Current Coupon 11.71% Basis Point Spread Above Index SOFR+635

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

1,667

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Walker Edison Furniture Company LLC Maturity 3/1/2029 Industry Wholesale Current Coupon 12.21% Basis Point Spread Above Index SOFR+685

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

3,947

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.11% Basis Point Spread Above Index SOFR+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

15,896

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Zips Car Wash, LLC Maturity 3/1/2024 Industry Automobiles Current Coupon 12.70% Basis Point Spread Above Index SOFR+735

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

16,355

Investment, Identifier [Axis]: Related Party PSSL Investments and Cash Equivalents — 1,465.7%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

873,196

Investment, Identifier [Axis]: Related Party PSSL Related Party PSSL,First Lien Secured Debt - 1,404.7%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

836,857

Investment, Identifier [Axis]: Related Party PSSL Related Party PSSL,First Lien Secured Debt - 1,404.7% Cash and Cash Equivalents 61.0%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

36,339

Investment, Identifier [Axis]: Related Party PSSL Related Party PSSL,First Lien Secured Debt - 1,404.7% Cash and Cash Equivalents 61.0%- Issuer Name BlackRock Federal FD Institutional 30

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

36,339

Investment, Identifier [Axis]: Related Party PSSL, Cash and Cash Equivalents - 133.2%, BlackRock Federal FD Institutional 30

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

77,446

Investment, Identifier [Axis]: Related Party PSSL, Equity - 100.0%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

58,150

Investment, Identifier [Axis]: Related Party PSSL, Liabilities in Excess of Other Assets — (1,384.6)%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

(805,155)

Investment, Identifier [Axis]: Related Party PSSL, Total Cash and Cash Equivalents

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

77,446

Investment, Identifier [Axis]: Related Party PSSL, Total Investments - 1,351.4%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

785,859

Investment, Identifier [Axis]: Related Party PSSL, Total Investments and Cash Equivalents —1,484.6%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

863,305

Investment, Identifier [Axis]: Secured Debt 1,398.7% - Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.64% Basis Point Spread Above Index SOFR + 625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[24]

11,088

Investment, Identifier [Axis]: Total Cash and Cash Equivalents

Investments In And Advances To Affiliates [Line Items]

Fair Value

75,826

^[3]

100,555

^[7],[8],[9]

Investment, Identifier [Axis]: Total Controlled Affiliates

Investments In And Advances To Affiliates [Line Items]

Net Change in Unrealized Appreciation (Depreciation)

943

Investment, Identifier [Axis]: Total Investments and Cash Equivalents—178.6%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

1,167,729

Investment, Identifier [Axis]: Total Investments and Cash Equivalents—204.7%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[3]

1,346,753

Investment, Identifier [Axis]: Total Investments in Controlled, Affiliated Portfolio Companies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

294,996

Investment, Identifier [Axis]: Total Investments in Non-Controlled, Non-Affiliated Portfolio Companies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2]

974,595

Investment, Identifier [Axis]: Total Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

772,178

Investment, Identifier [Axis]: Total Investments—163.3%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[7],[8],[9]

1,067,174

Investment, Identifier [Axis]: Total Investments—193.1%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[3]

1,270,927

Investment, Identifier [Axis]: Total investments in Controlled, Affiliated Portfolio Companies

Investments In And Advances To Affiliates [Line Items]

Fair Value

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

$ 296,332

Investment, Identifier [Axis]: elated Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Output Services Group, Inc, Maturity 6/29/2026, Industry Business Services, Current Coupon 0.00%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10],[23]

1,513

Investment, Identifier [Axis]: elated Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded, Maturity 3/31/2027, Industry Wholesale

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10],[22]

$ 0

[1]	The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.
[2]	The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities.
[3]	Valued based on our accounting policy. The value of all securities was determined using significant unobservable inputs.
[4]	Investment is held through our Taxable Subsidiary.
[5]	The securities, or a portion thereof, are not 1) pledged as collateral under the Credit Facility and held through Funding I; or, 2) securing the 2031 Asset-Backed Debt and held through PennantPark CLO I, Ltd.
[6]	Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.
[7]	The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.
[8]	The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities.
[9]	Valued based on our accounting policy. The value of all securities was determined using significant unobservable inputs.
[10]	Valued based on PSSL’s accounting policy.
[11]	The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets. As of December 31, 2023, qualifying assets represent 80% of our total assets and non-qualifying assets represent 20% of our total assets.
[12]	The securities, or a portion thereof, are not 1) pledged as collateral under the Credit Facility and held through Funding I; or 2) securing the 2031 Asset-Backed Debt and held through PennantPark CLO I, Ltd.
[13]	Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.
[14]	The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets. As of September 30, 2023, qualifying assets represent 76% of our total assets and non-qualifying assets represent 24% of our total assets.
[15]	Non-U.S. company or principal place of business outside the United States.
[16]	Non-income producing securities.
[17]	Investment is held through our Taxable Subsidiary.
[18]	Non-income producing securities.
[19]	Non-U.S. company or principal place of business outside the United States.
[20]	Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or “SOFR”, or Prime rate, or “P, or Sterling Overnight Index Average, or “SONIA.” The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. SOFR loans are typically indexed to a 30-day, 90-day or 180-day SOFR rates (1M S, 3M S, or 6M S, respectively) at the borrower’s option. SONIA loans are typically indexed daily for GBP loans with a quarterly frequency payment. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.
[21]	We and Kemper are the members of PSSL, a joint venture formed as a Delaware limited liability company that is not consolidated by us for financial reporting purposes. The members of PSSL make investments in PSSL in the form of first lien secured debt and equity interests, and all portfolio and other material decisions regarding PSSL must be submitted to PSSL’s board of directors or investment committee, both of which are comprised of two members appointed by each of us and Kemper. Because management of PSSL is shared equally between us and Kemper, we do not believe we control PSSL for purposes of the 1940 Act or otherwise.
[22]	Represents the purchase of a security with a delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.
[23]	Security currently on interest non-accrual status.
[24]	Valued based on PSSL’s accounting policy.
[25]	Represents the purchase of a security with a delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.

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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility, Maturity 3/31/2027, Industry Wholesale, Current Coupon 11.68%, Basis Point Spread Above Index SOFR+635
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name Challenger Performance Optimization, Inc. Maturity 08/31/2024 Industry Business Services Current Coupon 12.18% Basis Point Spread Above Index SOFR+775
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,398.7% - Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.10% Basis Point Spread Above Index SOFR + 575
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,398.7% - Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.95% Basis Point Spread Above Index SOFR+560
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,398.7% - Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.21% Basis Point Spread Above Index SOFR+600
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.96% Basis Point Spread Above Index SOFR+660
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name ACP Avenu Buyer, LLC Maturity 10/1/2029 Industry Business Services Current Coupon 11.75% Basis Point Spread Above Index SOFR+626
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name ACP Falcon Buyer, Inc. Maturity 8/1/2029 Industry Business Services Current Coupon 11.85% Basis Point Spread Above Index SOFR+650
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.61% Basis Point Spread Above Index SOFR+626
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.44% Basis Point Spread Above Index SOFR+600
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Industry Media_ Advertising, Printing & Publishing Current Coupon 11.00% Basis Point Spread Above Index SOFR+565
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 11.25% Basis Point Spread Above Index SOFR+615
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 11.10% Basis Point Spread Above Index SOFR + 575
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.84% Basis Point Spread Above Index SOFR + 650
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.75% Basis Point Spread Above Index SOFR + 625
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name ITI Holdings, Inc. Maturity 3/3/2028 Industry IT Services Current Coupon 10.96% Basis Point Spread Above Index SOFR+560
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.64% Basis Point Spread Above Index SOFR+725
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 12.20% Basis Point Spread Above Index SOFR+685
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 12.50% Basis Point Spread Above Index SOFR+715
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.54% Basis Point Spread Above Index SOFR+615
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.50% Basis Point Spread Above Index SOFR+615
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.82% Basis Point Spread Above Index SOFR+640
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.86% Basis Point Spread Above Index SOFR+640
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 12.48% Basis Point Spread Above Index SOFR+700
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