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Consolidated Schedule of Investments (unaudited) - USD ($)
$ in Thousands

9 Months Ended

12 Months Ended

Sep. 30, 2025

Dec. 31, 2024

Cost

$ 1,169,390

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

$ 1,075,157

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

Fair Value

$ 1,192,748

^{[1],[2],[3],[7]}

$ 1,090,506

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

Percent of Net Assets

167.70%

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

166.30%

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

Money market funds principal amount

$ 57,853

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

$ 48,715

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

Money market funds fair value

$ 57,853

^{[1],[2],[3],[7]}

$ 48,715

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

Money market funds percent of net assets

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

8.00%

Percentage of Net Assets

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

8.00%

Investments and money market funds principal amount

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

$ 1,227,243

Investments and money market funds fair value

^{[1],[2],[3],[7]}

$ 1,250,601

Investments and money market funds percent of net assets

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

176.00%

Cost

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

$ 1,123,872

Fair Value

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

$ 1,139,221

Percent of Net Assets

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

174.00%

Goldman Sachs Financial Square Treasury Obligation Institution CUSIP

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[9],[10]}

3.99%

Investment interest rate, PIK

^{[1],[2],[3],[9],[10]}

0.00%

Money market funds principal amount

^{[1],[2],[3],[9]}

$ 57,853

Money market funds fair value

^{[1],[2],[3],[7],[9]}

$ 57,853

Money market funds percent of net assets

^{[1],[2],[3],[9]}

8.00%

Control Investments

Cost

$ 6,832

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

$ 6,832

^{[4],[5],[6],[12]}

Percent of Net Assets

0.00%

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

0.00%

^{[4],[5],[6],[12]}

Affiliate Investments

Cost

$ 53,718

^{[1],[2],[3],[13],[14]}

$ 56,679

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

Fair Value

$ 97,305

^{[1],[2],[3],[7],[13],[14]}

$ 102,024

^{[4],[5],[6],[8],[15]}

Percent of Net Assets

14.00%

^{[1],[2],[3],[13],[14]}

15.00%

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

Non-control/Non-affiliate Investments

Cost

$ 1,108,840

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

$ 1,011,646

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

Fair Value

$ 1,095,443

^{[1],[2],[3],[7]}

$ 988,482

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

Percent of Net Assets

154.00%

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

151.00%

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

Building Products Manufacturing | US GreenFiber, LLC | Control Investments

Cost

$ 6,832

^{[1],[2],[3],[11],[16],[17]}

$ 6,832

^{[4],[5],[6],[12],[18]}

Percent of Net Assets

0.00%

^{[1],[2],[3],[11],[16],[17]}

0.00%

^{[4],[5],[6],[12],[18]}

Building Products Manufacturing | Applegate Greenfiber Intermediate Inc. (fka US GreenFiber, LLC) | Affiliate Investments

Cost

$ 22,404

^{[1],[2],[3],[13],[14]}

$ 22,405

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

Fair Value

$ 25,657

^{[1],[2],[3],[7],[13],[14]}

$ 24,387

^{[4],[5],[6],[8],[15]}

Percent of Net Assets

4.00%

^{[1],[2],[3],[13],[14]}

4.00%

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

Building Products Manufacturing | APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) | Non-control/Non-affiliate Investments

Cost

$ 19,350

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

$ 19,326

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

Fair Value

$ 19,191

^{[1],[2],[3],[7]}

$ 18,452

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

Percent of Net Assets

3.00%

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

3.00%

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

Business Services | CP Communications, LLC | Affiliate Investments

Cost

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

$ 8,306

Fair Value

^{[4],[5],[6],[8],[15]}

$ 8,306

Percent of Net Assets

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

1.00%

Business Services | CP Communications, LLC | Non-control/Non-affiliate Investments

Cost

^{[1],[2],[3],[13],[14]}

$ 6,402

Fair Value

^{[1],[2],[3],[7],[13],[14]}

$ 6,430

Percent of Net Assets

^{[1],[2],[3],[13],[14]}

1.00%

Business Services | Aldinger Company | Non-control/Non-affiliate Investments

Cost

$ 1,540

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

$ 1,540

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

Fair Value

$ 3,991

^{[1],[2],[3],[7]}

$ 3,228

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

Percent of Net Assets

1.00%

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

0.00%

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

Business Services | CIH Intermediate, LLC | Non-control/Non-affiliate Investments

Cost

$ 670

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

$ 13,394

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

Fair Value

$ 3,377

^{[1],[2],[3],[7]}

$ 15,596

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

Percent of Net Assets

1.00%

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

2.00%

^{[4],[5],[6],[19]}

Business Services | CTM Group, Inc. (dba Venuplus, Inc.) | Non-control/Non-affiliate Investments

Cost

$ 10,683

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

$ 10,533

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

Fair Value

$ 10,158

^{[1],[2],[3],[7]}

$ 10,034

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

Percent of Net Assets

1.00%

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

2.00%

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

Business Services | Diversified Search LLC | Non-control/Non-affiliate Investments

Cost

$ 24,692

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

$ 24,676

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

Fair Value

$ 23,703

^{[1],[2],[3],[7]}

$ 23,815

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

Percent of Net Assets

3.00%

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

4.00%

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

Business Services | Donovan Food Brokerage, LLC | Non-control/Non-affiliate Investments

Cost

$ 19,442

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

$ 17,642

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

Fair Value

$ 20,278

^{[1],[2],[3],[7]}

$ 18,233

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

Percent of Net Assets

3.00%

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

3.00%

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

Business Services | ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Non-control/Non-affiliate Investments

Cost

$ 21,140

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

$ 22,326

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

Fair Value

$ 21,101

^{[1],[2],[3],[7]}

$ 22,410

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

Percent of Net Assets

3.00%

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

3.00%

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

Business Services | Laboratory Testing, LLC | Non-control/Non-affiliate Investments

Cost

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

$ 6,247

Fair Value

^{[1],[2],[3],[7]}

$ 6,247

Percent of Net Assets

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

1.00%

Business Services | Level Education Group, LLC (dba CE4Less) | Non-control/Non-affiliate Investments

Cost

$ 13,437

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

$ 3,305

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

Fair Value

$ 15,037

^{[1],[2],[3],[7]}

$ 4,010

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

Percent of Net Assets

2.00%

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

1.00%

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

Business Services | PayEntry Financial Services, Inc. | Non-control/Non-affiliate Investments

Cost

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

$ 9,404

Fair Value

^{[1],[2],[3],[7]}

$ 9,450

Percent of Net Assets

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

1.00%

Business Services | Prime AE Group, Inc | Non-control/Non-affiliate Investments

Cost

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

$ 6,388

Fair Value

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

$ 5,864

Percent of Net Assets

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

1.00%

Business Services | Thrust Flight LLC | Non-control/Non-affiliate Investments

Cost

$ 13,548

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

$ 10,760

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

Fair Value

$ 13,256

^{[1],[2],[3],[7]}

$ 10,760

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

Percent of Net Assets

2.00%

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

2.00%

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

Business Services | True Environmental Inc. | Non-control/Non-affiliate Investments

Cost

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

$ 20,321

Fair Value

^{[1],[2],[3],[7]}

$ 20,105

Percent of Net Assets

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

3.00%

Business Services | W50 Holdings, LLC | Non-control/Non-affiliate Investments

Cost

$ 13,278

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

$ 13,261

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

Fair Value

$ 13,319

^{[1],[2],[3],[7]}

$ 13,304

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

Percent of Net Assets

2.00%

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

2.00%

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

Healthcare Services | Medsurant Holdings, LLC | Affiliate Investments

Cost

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

$ 2,571

Fair Value

$ 308

^{[1],[2],[3],[7],[14],[17]}

$ 9,863

^{[4],[5],[6],[8],[15]}

Percent of Net Assets

0.00%

^{[1],[2],[3],[14],[17]}

1.00%

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

Healthcare Services | Haematologic Technologies Inc | Non-control/Non-affiliate Investments

Cost

$ 7,338

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

$ 7,221

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

Fair Value

$ 6,504

^{[1],[2],[3],[7]}

$ 6,636

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

Percent of Net Assets

1.00%

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

1.00%

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

Healthcare Services | InductiveHealth Informatics, LLC | Non-control/Non-affiliate Investments

Cost

$ 35,083

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

$ 20,186

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

Fair Value

$ 35,428

^{[1],[2],[3],[7]}

$ 20,186

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

Percent of Net Assets

5.00%

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

3.00%

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

Healthcare Services | Jumo Health, Inc | Non-control/Non-affiliate Investments

Cost

$ 6,650

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

$ 6,684

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

Fair Value

$ 6,669

^{[1],[2],[3],[7]}

$ 6,684

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

Percent of Net Assets

1.00%

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

1.00%

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

Healthcare Services | United Biologics, LLC | Non-control/Non-affiliate Investments

Cost

$ 1,455

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

$ 1,456

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

Percent of Net Assets

0.00%

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

0.00%

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

Aerospace And Defense Manufacturing | Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Affiliate Investments

Cost

$ 23,658

^{[1],[2],[3],[13],[14],[16]}

$ 22,142

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

Fair Value

$ 19,142

^{[1],[2],[3],[7],[13],[14],[16]}

$ 14,921

^{[4],[5],[6],[8],[15]}

Percent of Net Assets

3.00%

^{[1],[2],[3],[13],[14],[16]}

2.00%

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

Information Technology Services | 2KDirect, Inc. (dba iPromote) | Non-control/Non-affiliate Investments

Cost

$ 9,628

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

$ 10,192

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

Fair Value

$ 8,063

^{[1],[2],[3],[7]}

$ 9,217

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

Percent of Net Assets

1.00%

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

1.00%

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

Information Technology Services | Acendre Midco, Inc. | Non-control/Non-affiliate Investments

Cost

$ 20,820

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

$ 19,289

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

Fair Value

$ 20,864

^{[1],[2],[3],[7]}

$ 19,240

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

Percent of Net Assets

3.00%

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

3.00%

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

Information Technology Services | Ad Info Parent, Inc. (dba MediaRadar) | Non-control/Non-affiliate Investments

Cost

$ 17,128

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

$ 14,139

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

Fair Value

$ 17,004

^{[1],[2],[3],[7]}

$ 13,308

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

Percent of Net Assets

2.00%

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

2.00%

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

Information Technology Services | AMOpportunities, Inc. | Non-control/Non-affiliate Investments

Cost

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

$ 10,755

Fair Value

^{[1],[2],[3],[7]}

$ 10,838

Percent of Net Assets

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

2.00%

Information Technology Services | Auto Crm Llc | Non-control/Non-affiliate Investments

Cost

$ 3,294

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

$ 3,004

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

Fair Value

$ 2,838

^{[1],[2],[3],[7]}

$ 2,796

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

Percent of Net Assets

0.00%

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

0.00%

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

Information Technology Services | Axis Medical Technologies LLC (dba MoveMedical) | Non-control/Non-affiliate Investments

Cost

$ 14,690

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

$ 14,679

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

Fair Value

$ 14,834

^{[1],[2],[3],[7]}

$ 14,683

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

Percent of Net Assets

2.00%

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

2.00%

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

Information Technology Services | Cardback Intermediate, LLC (dba Chargeback Gurus) | Affiliate Investments

Cost

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

$ 6,725

Fair Value

^{[1],[2],[3],[7]}

$ 7,177

Percent of Net Assets

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

1.00%

Information Technology Services | Cardback Intermediate, LLC (dba Chargeback Gurus) | Non-control/Non-affiliate Investments

Cost

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

$ 9,152

Fair Value

^{[4],[5],[6],[8],[19]}

$ 9,375

Percent of Net Assets

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

1.00%

Information Technology Services | Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) | Non-control/Non-affiliate Investments

Cost

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

$ 11,029

Fair Value

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

$ 10,698

Percent of Net Assets

^{[4],[5],[6],[19],[20]}

2.00%

Information Technology Services | Customer Expressions Corp (dba Case IQ) | Non-control/Non-affiliate Investments

Cost

^{[1],[2],[3],[21]}

$ 15,818

Fair Value

^{[1],[2],[3],[7],[21]}

$ 15,931

Percent of Net Assets

^{[1],[2],[3],[21]}

2.00%

Information Technology Services | Dataguise, Inc. | Non-control/Non-affiliate Investments

Cost

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

$ 24,060

Fair Value

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

$ 23,866

Percent of Net Assets

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

4.00%

Information Technology Services | DealerBuilt Acquisition, LLC | Non-control/Non-affiliate Investments

Cost

$ 26,905

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

$ 25,960

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

Fair Value

$ 26,979

^{[1],[2],[3],[7]}

$ 26,058

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

Percent of Net Assets

4.00%

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

4.00%

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

Information Technology Services | Detechtion Holdings, LLC | Non-control/Non-affiliate Investments

Cost

$ 29,542

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

$ 26,575

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

Fair Value

$ 29,587

^{[1],[2],[3],[7]}

$ 26,738

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

Percent of Net Assets

4.00%

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

4.00%

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

Information Technology Services | E-PlanSoft Buyer, LLC (dba e-PlanSoft) | Non-control/Non-affiliate Investments

Cost

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

$ 9,501

Fair Value

^{[1],[2],[3],[7]}

$ 9,501

Percent of Net Assets

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

2.00%

Information Technology Services | Enterprise Asset Management FM Purchaser, Inc. (dba MCIM) | Non-control/Non-affiliate Investments

Cost

$ 19,153

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

$ 17,890

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

Fair Value

$ 19,644

^{[1],[2],[3],[7]}

$ 18,060

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

Percent of Net Assets

3.00%

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

3.00%

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

Information Technology Services | Fishbowl Solutions, LLC | Non-control/Non-affiliate Investments

Cost

$ 34,981

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

$ 29,516

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

Fair Value

$ 35,062

^{[1],[2],[3],[7]}

$ 29,589

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

Percent of Net Assets

5.00%

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

5.00%

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

Information Technology Services | Informatics Holdings, Inc. (dba Wasp Barcode Technologies) | Non-control/Non-affiliate Investments

Cost

$ 9,988

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

$ 9,985

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

Fair Value

$ 9,706

^{[1],[2],[3],[7]}

$ 10,000

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

Percent of Net Assets

2.00%

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

2.00%

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

Information Technology Services | Janus Health Technologies, Inc. | Non-control/Non-affiliate Investments

Cost

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

$ 8,980

Fair Value

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

$ 8,972

Percent of Net Assets

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

1.00%

Information Technology Services | OnePath Systems, LLC | Non-control/Non-affiliate Investments

Cost

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

$ 500

Fair Value

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

790

Information Technology Services | Quantum IR Technologies, LLC | Non-control/Non-affiliate Investments

Cost

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

$ 14,364

Percent of Net Assets

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

0.00%

Information Technology Services | Service Power Inc. | Non-control/Non-affiliate Investments

Cost

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

$ 29,348

Fair Value

^{[1],[2],[3],[7]}

$ 29,578

Percent of Net Assets

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

4.00%

Information Technology Services | Suited Connector LLC | Non-control/Non-affiliate Investments

Cost

$ 16,790

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

$ 16,790

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

Fair Value

$ 1,784

^{[1],[2],[3],[7]}

$ 5,505

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

Percent of Net Assets

1.00%

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

1.00%

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

Information Technology Services | White Label Communication, LLC | Non-control/Non-affiliate Investments

Cost

$ 24,756

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

$ 17,790

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

Fair Value

$ 24,822

^{[1],[2],[3],[7]}

$ 17,914

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

Percent of Net Assets

3.00%

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

3.00%

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

Specialty Distribution | 301 Edison Holdings Inc. (dba LGG Industrial) | Non-control/Non-affiliate Investments

Cost

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

$ 12,471

Fair Value

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

$ 12,597

Percent of Net Assets

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

2.00%

Specialty Distribution | Mayesh Wholesale Florist, LLC | Non-control/Non-affiliate Investments

Cost

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

$ 10,890

Fair Value

^{[1],[2],[3],[7]}

$ 11,188

Percent of Net Assets

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

2.00%

Specialty Distribution | R.F. Fager Company LLC | Non-control/Non-affiliate Investments

Cost

$ 19,173

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

$ 15,140

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

Fair Value

$ 19,428

^{[1],[2],[3],[7]}

$ 15,343

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

Percent of Net Assets

3.00%

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

2.00%

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

Specialty Distribution | Rhino Assembly Company, LLC | Non-control/Non-affiliate Investments

Percent of Net Assets

^{[4],[5],[6],[18]}

0.00%

Specialty Distribution | Sogno Toscano, LLC | Non-control/Non-affiliate Investments

Cost

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

$ 12,691

Fair Value

^{[1],[2],[3],[7]}

$ 12,691

Percent of Net Assets

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

2.00%

Industrial Cleaning and Coatings | Allredi, LLC (fka Marco Group International OpCo, LLC) | Non-control/Non-affiliate Investments

Cost

$ 17,431

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

$ 14,369

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

Fair Value

$ 14,990

^{[1],[2],[3],[7]}

$ 12,756

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

Percent of Net Assets

2.00%

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

2.00%

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

Environmental Industries | American AllWaste LLC (dba WasteWater Transport Services) | Non-control/Non-affiliate Investments

Cost

$ 29,764

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

$ 29,756

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

Fair Value

$ 30,922

^{[1],[2],[3],[7]}

$ 28,722

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

Percent of Net Assets

4.00%

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

4.00%

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

Component Manufacturing | Ameriwater LLC | Non-control/Non-affiliate Investments

Cost

$ 10,601

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

$ 10,693

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

Fair Value

$ 11,715

^{[1],[2],[3],[7]}

$ 11,114

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

Percent of Net Assets

2.00%

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

2.00%

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

Component Manufacturing | Cleanova Topco Limited | Non-control/Non-affiliate Investments

Cost

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

$ 1,731

Fair Value

^{[1],[2],[3],[7]}

$ 1,730

Percent of Net Assets

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

0.00%

Component Manufacturing | Fraser Steel LLC | Non-control/Non-affiliate Investments

Cost

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

$ 14,365

Fair Value

^{[1],[2],[3],[7]}

$ 14,504

Percent of Net Assets

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

2.00%

Component Manufacturing | Global Plasma Solutions, Inc. | Non-control/Non-affiliate Investments

Cost

$ 350

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

$ 350

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

Fair Value

$ 700

^{[1],[2],[3],[7]}

$ 632

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

Percent of Net Assets

0.00%

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

0.00%

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

Component Manufacturing | Estex Manufacturing Company, LLC | Non-control/Non-affiliate Investments

Cost

$ 6,233

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

$ 6,224

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

Fair Value

$ 6,134

^{[1],[2],[3],[7]}

$ 6,224

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

Percent of Net Assets

1.00%

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

1.00%

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

Component Manufacturing | Micronics Filtration Holdings Inc Dba Micronics Engineered Filtration Group Inc | Non-control/Non-affiliate Investments

Cost

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

$ 30,885

Fair Value

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

$ 36,933

Percent of Net Assets

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

6.00%

Component Manufacturing | Onsight Industries, LLC | Non-control/Non-affiliate Investments

Cost

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

$ 9,473

Fair Value

^{[1],[2],[3],[7]}

$ 9,545

Percent of Net Assets

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

1.00%

Component Manufacturing | QED Technologies International, Inc. | Non-control/Non-affiliate Investments

Cost

$ 18,936

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

$ 16,870

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

Fair Value

$ 21,656

^{[1],[2],[3],[7]}

$ 19,125

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

Percent of Net Assets

3.00%

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

3.00%

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

Component Manufacturing | Virtex Enterprises, LP | Non-control/Non-affiliate Investments

Cost

$ 11,226

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

$ 11,259

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

Fair Value

$ 1,625

^{[1],[2],[3],[7]}

$ 4,765

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

Percent of Net Assets

0.00%

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

1.00%

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

Component Manufacturing | Zonkd, LLC | Affiliate Investments

Cost

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

$ 2,301

Fair Value

^{[1],[2],[3],[7]}

$ 2,760

Percent of Net Assets

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

0.00%

Component Manufacturing | Zonkd, LLC | Non-control/Non-affiliate Investments

Cost

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

$ 3,067

Fair Value

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

$ 3,951

Percent of Net Assets

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

1.00%

Consumer Products | Bad Boy Mowers JV Acquisition, LLC | Non-control/Non-affiliate Investments

Cost

$ 15,408

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

$ 14,926

^{[4],[5],[6],[19]}

Fair Value

$ 15,748

^{[1],[2],[3],[7]}

$ 15,133

^{[4],[5],[6],[8],[19]}

Percent of Net Assets

2.00%

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

2.00%

^{[4],[5],[6],[19]}

Consumer Products | Elements Brands, LLC | Non-control/Non-affiliate Investments

Cost

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

$ 3,525

Fair Value

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

$ 3,525

Percent of Net Assets

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

1.00%

Retail | Brightmore Brands LLC | Non-control/Non-affiliate Investments

Cost

$ 25,440

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

$ 25,388

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

Fair Value

$ 26,509

^{[1],[2],[3],[7]}

$ 26,588

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

Percent of Net Assets

4.00%

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

4.00%

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

Retail | Puget Collision, LLC | Non-control/Non-affiliate Investments

Cost

$ 22,866

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

$ 22,922

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

Fair Value

$ 23,814

^{[1],[2],[3],[7]}

$ 23,613

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

Percent of Net Assets

3.00%

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

4.00%

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

Industrial Product Services | Fumex, LLC | Non-control/Non-affiliate Investments

Cost

$ 7,306

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

$ 7,299

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

Fair Value

$ 7,353

^{[1],[2],[3],[7]}

$ 7,299

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

Percent of Net Assets

1.00%

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

1.00%

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

Consumer Services | Barefoot Mosquito and Pest Control, LLC | Non-control/Non-affiliate Investments

Cost

$ 33,807

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

$ 28,469

^{[4],[5],[6],[19]}

Fair Value

$ 33,295

^{[1],[2],[3],[7]}

$ 28,536

^{[4],[5],[6],[8],[19]}

Percent of Net Assets

6.00%

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

4.00%

^{[4],[5],[6],[19]}

Consumer Services | World Tours LLC | Non-control/Non-affiliate Investments

Cost

$ 6,963

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

$ 6,956

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

Fair Value

$ 7,324

^{[1],[2],[3],[7]}

$ 6,956

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

Percent of Net Assets

1.00%

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

1.00%

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

Utilities: Services | GMP HVAC, LLC (dba McGee Heating & Air, LLC) | Non-control/Non-affiliate Investments

Cost

$ 30,688

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

$ 21,896

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

Fair Value

$ 31,245

^{[1],[2],[3],[7]}

$ 22,190

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

Percent of Net Assets

4.00%

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

3.00%

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

Utilities: Services | NWS Technologies, LLC | Non-control/Non-affiliate Investments

Cost

$ 18,994

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

$ 18,303

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

Fair Value

$ 19,231

^{[1],[2],[3],[7]}

$ 18,252

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

Percent of Net Assets

3.00%

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

3.00%

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

Utilities: Services | PowerGrid Services Acquisition, LLC | Non-control/Non-affiliate Investments

Cost

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

$ 304

Fair Value

^{[1],[2],[3],[7]}

$ 260

Percent of Net Assets

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

0.00%

Utilities: Services | Pronto Plumbing & Drain, Inc | Non-control/Non-affiliate Investments

Cost

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

$ 5,827

Fair Value

^{[1],[2],[3],[7]}

$ 5,832

Percent of Net Assets

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

1.00%

Utilities: Services | USG AS Holdings, LLC | Non-control/Non-affiliate Investments

Cost

$ 4

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

$ 10,324

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

Fair Value

$ 1,894

^{[1],[2],[3],[7]}

$ 11,480

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

Percent of Net Assets

0.00%

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

2.00%

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

Promotional products | Hub Acquisition Sub, LLC (dba Hub Pen) | Non-control/Non-affiliate Investments

Cost

$ 25,106

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

$ 24,740

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

Fair Value

$ 26,673

^{[1],[2],[3],[7]}

$ 26,642

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

Percent of Net Assets

4.00%

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

4.00%

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

Healthcare Products | 301 Edison Holdings Inc. (dba LGG Industrial) | Non-control/Non-affiliate Investments

Cost

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

$ 12,628

Fair Value

^{[1],[2],[3],[7]}

12,651

Healthcare Products | LifeSpan Biosciences, Inc. | Non-control/Non-affiliate Investments

Cost

16,573

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

$ 16,567

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

Fair Value

$ 16,400

^{[1],[2],[3],[7]}

$ 16,518

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

Percent of Net Assets

2.00%

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

3.00%

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

Healthcare Products | MDME Holding Corp. | Non-control/Non-affiliate Investments

Cost

$ 13,537

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

$ 12,961

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

Fair Value

$ 11,997

^{[1],[2],[3],[7]}

$ 12,137

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

Percent of Net Assets

2.00%

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

2.00%

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

Healthcare Products | Tedia Company LLC | Non-control/Non-affiliate Investments

Cost

$ 18,325

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

$ 19,633

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

Fair Value

$ 18,306

^{[1],[2],[3],[7]}

$ 20,126

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

Percent of Net Assets

3.00%

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

3.00%

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

Transportation Services | R1 Holdings, LLC (dba RoadOne IntermodaLogistics) | Non-control/Non-affiliate Investments

Cost

$ 7,878

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

$ 7,833

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

Fair Value

$ 7,824

^{[1],[2],[3],[7]}

$ 8,016

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

Percent of Net Assets

1.00%

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

1.00%

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

Transportation Services | Worldwide Express Operations, LLC | Non-control/Non-affiliate Investments

Cost

$ 1,020

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

$ 1,020

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

Fair Value

$ 1,735

^{[1],[2],[3],[7]}

$ 1,505

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

Percent of Net Assets

0.00%

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

0.00%

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

Investment, Identifier [Axis]: Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Common Equity (2,012 units) Investment date 12/31/2021

Investment in number of shares or units

2,012

^{[1],[2],[3],[13],[14],[16],[22]}

2,012

^{[4],[5],[6],[15],[19],[20]}

Investment Date

Dec. 31, 2021

^{[1],[2],[3],[13],[14],[16],[22],[23]}

Dec. 31, 2021

^{[4],[5],[6],[15],[19],[20],[24]}

Investment, Identifier [Axis]: Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Common Equity (5,690 units) Investment date 12/31/2021

Investment in number of shares or units

5,690

^{[1],[2],[3],[13],[14],[16],[22]}

5,690

^{[4],[5],[6],[15],[19],[20]}

Investment Date

Dec. 31, 2021

^{[1],[2],[3],[13],[14],[16],[22],[23]}

Dec. 31, 2021

^{[4],[5],[6],[15],[19],[20],[24]}

Cost

$ 5,690

^{[1],[2],[3],[13],[14],[16],[22]}

$ 5,690

^{[4],[5],[6],[15],[19],[20]}

Fair Value

$ 6,548

^{[1],[2],[3],[7],[13],[14],[16],[22]}

$ 6,571

^{[4],[5],[6],[8],[15],[19],[20]}

Investment, Identifier [Axis]: Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Common Equity (7,113 units) Investment date 12/31/2021

Investment in number of shares or units

7,113

^{[1],[2],[3],[13],[14],[16],[22]}

7,113

^{[4],[5],[6],[15],[19],[20]}

Investment Date

Dec. 31, 2021

^{[1],[2],[3],[13],[14],[16],[22],[23]}

Dec. 31, 2021

^{[4],[5],[6],[15],[19],[20],[24]}

Cost

$ 7,113

^{[1],[2],[3],[13],[14],[16],[22]}

$ 7,113

^{[4],[5],[6],[15],[19],[20]}

Fair Value

$ 9,507

^{[1],[2],[3],[7],[13],[14],[16],[22]}

$ 8,214

^{[4],[5],[6],[8],[15],[19],[20]}

Investment, Identifier [Axis]: Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Subordinated Debt Rate Cash 11.00% Rate PIK 0.00% Investment date 12/31/2021 Maturity 12/31/2027

Investment, Interest Rate, Paid in Cash

11.00%

^{[1],[2],[3],[10],[13],[14],[16]}

11.00%

^{[4],[5],[6],[15],[19],[25]}

Investment interest rate, PIK

0.00%

^{[1],[2],[3],[10],[13],[14],[16]}

0.00%

^{[4],[5],[6],[15],[19],[25]}

Investment Date

Dec. 31, 2021

^{[1],[2],[3],[13],[14],[16],[23]}

Dec. 31, 2021

^{[4],[5],[6],[15],[19],[24]}

Maturity

Dec. 31, 2027

^{[1],[2],[3],[13],[14],[16]}

Dec. 31, 2027

^{[4],[5],[6],[15],[19]}

Principal Amount - Debt Investments

$ 9,602

^{[1],[2],[3],[13],[14],[16]}

$ 9,602

^{[4],[5],[6],[15],[19]}

Cost

9,601

^{[1],[2],[3],[13],[14],[16]}

9,602

^{[4],[5],[6],[15],[19]}

Fair Value

$ 9,602

^{[1],[2],[3],[7],[13],[14],[16]}

$ 9,602

^{[4],[5],[6],[8],[15],[19]}

Investment, Identifier [Axis]: Affiliate Investments CP Communications, LLC Business Services First Lien Debt Variable Index Spread (S+8.50%) Variable Index Floor (4.00%) Rate Cash 12.79% Rate PIK 0.00% Investment date 12/4/2024 Maturity 12/4/2029

Variable Index Spread

^{[1],[2],[3],[13],[14],[26],[27]}

8.50%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[13],[14],[26],[27]}

4.00%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[13],[14],[26]}

12.79%

Investment interest rate, PIK

^{[1],[2],[3],[10],[13],[14],[26]}

0.00%

Investment Date

^{[1],[2],[3],[13],[14],[23],[26]}

Dec. 04, 2024

Maturity

^{[1],[2],[3],[13],[14],[26]}

Dec. 04, 2029

Principal Amount - Debt Investments

^{[1],[2],[3],[13],[14],[26]}

$ 5,941

Cost

^{[1],[2],[3],[13],[14],[26]}

5,902

Fair Value

^{[1],[2],[3],[7],[13],[14],[26]}

$ 5,941

Investment, Identifier [Axis]: Affiliate Investments CP Communications, LLC Business Services First Lien Debt Variable Index Spread (S+8.50%) Variable Index Floor (4.00%) Rate Cash 12.96% Rate PIK 0.00% Investment date 12/4/2024 Maturity 12/4/2029

Variable Index Spread

^{[4],[5],[6],[15],[28],[29]}

8.50%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[15],[28],[29]}

4.00%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[15],[25],[28]}

12.96%

Investment interest rate, PIK

^{[4],[5],[6],[15],[25],[28]}

0.00%

Investment Date

^{[4],[5],[6],[15],[24],[28]}

Dec. 04, 2024

Maturity

^{[4],[5],[6],[15],[28]}

Dec. 04, 2029

Principal Amount - Debt Investments

^{[4],[5],[6],[15],[28]}

$ 6,350

Cost

^{[4],[5],[6],[15],[28]}

6,304

Fair Value

^{[4],[5],[6],[8],[15],[28]}

$ 6,304

Investment, Identifier [Axis]: Affiliate Investments CP Communications, LLC Business Services Holdco Note Rate Cash 8.00% Rate PIK 8.00% Investment date 12/4/2024 Maturity 6/4/2030

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[15],[19],[25]}

8.00%

Investment interest rate, PIK

^{[4],[5],[6],[15],[19],[25]}

8.00%

Investment Date

^{[4],[5],[6],[15],[19],[24]}

Dec. 04, 2024

Maturity

^{[4],[5],[6],[15],[19]}

Jun. 04, 2030

Principal Amount - Debt Investments

^{[4],[5],[6],[15],[19]}

$ 1,509

Cost

^{[4],[5],[6],[15],[19]}

1,502

Fair Value

^{[4],[5],[6],[8],[15],[19]}

$ 1,502

Investment, Identifier [Axis]: Affiliate Investments CP Communications, LLC Business Services Preferred Equity (62 Units) Investment date 12/4/2024

Investment in number of shares or units

62

^{[1],[2],[3],[13],[14]}

62

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

Investment Date

Dec. 04, 2024

^{[1],[2],[3],[14],[23]}

Dec. 04, 2024

^{[4],[5],[6],[15],[24]}

Cost

$ 500

^{[1],[2],[3],[13],[14]}

$ 500

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

Fair Value

$ 489

^{[1],[2],[3],[7],[13],[14]}

$ 500

^{[4],[5],[6],[8],[15]}

Investment, Identifier [Axis]: Affiliate Investments Medsurant Holdings LLC Healthcare Services Preferred Equity (84,997 units) Investment date 4/12/2011

Investment in number of shares or units

84,997

^{[1],[2],[3],[14],[16],[17],[22]}

84,997

^{[4],[5],[6],[15],[19],[20]}

Investment Date

Apr. 12, 2011

^{[1],[2],[3],[14],[16],[17],[22],[23]}

Apr. 12, 2011

^{[4],[5],[6],[15],[19],[20],[24]}

Cost

$ 0

^{[1],[2],[3],[14],[16],[17],[22]}

$ 314

^{[4],[5],[6],[15],[19],[20]}

Fair Value

$ 70

^{[1],[2],[3],[7],[14],[16],[17],[22]}

$ 2,231

^{[4],[5],[6],[8],[15],[19],[20]}

Investment, Identifier [Axis]: Affiliate Investments Medsurant Holdings LLC Healthcare Services Warrant (252,588 units) Investment date 4/12/2011

Investment in number of shares or units

252,588

^{[1],[2],[3],[14],[16],[17],[22],[30]}

252,588

^{[4],[5],[6],[15],[19],[20],[31]}

Investment Date

Apr. 12, 2011

^{[1],[2],[3],[14],[16],[17],[22],[23],[30]}

Apr. 12, 2011

^{[4],[5],[6],[15],[19],[20],[24],[31]}

Cost

$ 0

^{[1],[2],[3],[14],[16],[17],[22],[30]}

$ 2,257

^{[4],[5],[6],[15],[19],[20],[31]}

Fair Value

$ 238

^{[1],[2],[3],[7],[14],[16],[17],[22],[30]}

$ 7,632

^{[4],[5],[6],[8],[15],[19],[20],[31]}

Investment, Identifier [Axis]: Affiliate Investments Pfanstiehl Inc Health Products Common Equity (2,550 units) Investment date 3/29/2013

Investment in number of shares or units

2,550

^{[1],[2],[3],[16]}

2,550

^{[4],[5],[6],[15],[19]}

Investment Date

^{[1],[2],[3],[16],[23]}

Mar. 29, 2013

Cost

^{[1],[2],[3],[16]}

$ 254

Fair Value

^{[1],[2],[3],[7],[16]}

$ 41,922

Percent of Net Assets

^{[1],[2],[3],[16]}

5.00%

Investment, Identifier [Axis]: Affiliate Investments Pfanstiehl Inc Healthcare Products Common Equity (2,550 units) Investment date 3/29/2013

Investment Date

^{[4],[5],[6],[15],[19],[24]}

Mar. 29, 2013

Cost

^{[4],[5],[6],[15],[19]}

$ 255

Fair Value

^{[4],[5],[6],[8],[15],[19]}

$ 39,923

Percent of Net Assets

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

6.00%

Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common Equity (12,035 units) Investment date 8/25/2021

Investment in number of shares or units

12,035

^{[1],[2],[3],[13],[14],[16]}

12,035

^{[4],[5],[6],[15],[19]}

Investment Date

Aug. 25, 2021

^{[1],[2],[3],[13],[14],[16],[23]}

Aug. 25, 2021

^{[4],[5],[6],[15],[19],[24]}

Cost

$ 1,204

^{[1],[2],[3],[13],[14],[16]}

$ 1,204

^{[4],[5],[6],[15],[19]}

Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common Equity (21,689 units) Investment date 5/22/2024

Investment in number of shares or units

21,689

^{[1],[2],[3],[13],[14],[16]}

21,689

^{[4],[5],[6],[15],[19]}

Investment Date

May 22, 2024

^{[1],[2],[3],[13],[14],[16],[23]}

May 22, 2024

^{[4],[5],[6],[15],[19],[24]}

Cost

$ 2,195

^{[1],[2],[3],[13],[14],[16]}

$ 2,195

^{[4],[5],[6],[15],[19]}

Fair Value

$ 2,741

^{[1],[2],[3],[7],[13],[14],[16]}

$ 735

^{[4],[5],[6],[8],[15],[19]}

Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common Equity (38,493 units) Investment date 12/16/2022

Investment in number of shares or units

38,493

^{[1],[2],[3],[13],[14],[16]}

38,493

^{[4],[5],[6],[15],[19]}

Investment Date

Dec. 16, 2022

^{[1],[2],[3],[13],[14],[16],[23]}

Dec. 16, 2022

^{[4],[5],[6],[15],[19],[24]}

Cost

$ 2,609

^{[1],[2],[3],[13],[14],[16]}

$ 2,609

^{[4],[5],[6],[15],[19]}

Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common Equity (4,663 units) Investment date 9/16/2022

Investment in number of shares or units

4,663

^{[1],[2],[3],[13],[14],[16]}

4,663

^{[4],[5],[6],[15],[19]}

Investment Date

Sep. 16, 2022

^{[1],[2],[3],[13],[14],[16],[23]}

Sep. 16, 2022

^{[4],[5],[6],[15],[19],[24]}

Cost

$ 472

^{[1],[2],[3],[13],[14],[16]}

$ 472

^{[4],[5],[6],[15],[19]}

Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common Equity (6,783 units) Investment date 07/10/2023

Investment in number of shares or units

6,783

^{[1],[2],[3],[13],[14],[16]}

6,783

^{[4],[5],[6],[15],[19]}

Investment Date

Jul. 10, 2023

^{[1],[2],[3],[13],[14],[16],[23]}

Jul. 10, 2023

^{[4],[5],[6],[15],[19],[24]}

Cost

$ 686

^{[1],[2],[3],[13],[14],[16]}

$ 686

^{[4],[5],[6],[15],[19]}

Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing First Lien Debt Variable Index Spread (S + 6.00%) Variable Index Floor(1.00%) Rate Cash 10.26% Rate PIK 0.00% Investment date 2/12/2021 Maturity 2/11/2026

Variable Index Spread

^{[1],[2],[3],[13],[14],[16],[27],[32]}

6.00%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[13],[14],[16],[27],[32]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[14],[16],[32]}

10.26%

Investment interest rate, PIK

^{[1],[2],[3],[10],[14],[16],[32]}

0.00%

Investment Date

^{[1],[2],[3],[14],[16],[23],[32]}

Feb. 12, 2021

Maturity

^{[1],[2],[3],[14],[16],[32]}

Feb. 11, 2026

Principal Amount - Debt Investments

^{[1],[2],[3],[14],[16],[32]}

$ 15,000

Cost

^{[1],[2],[3],[14],[16],[32]}

14,992

Fair Value

^{[1],[2],[3],[7],[14],[16],[32]}

$ 14,901

Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing First Lien Debt Variable Index Spread (S + 6.00%) Variable Index Floor(1.00%) Rate Cash 10.26% Rate PIK 0.00% Investment date 9/10/2025 Maturity 2/11/2026

Variable Index Spread

^{[1],[2],[3],[13],[14],[16],[27]}

6.00%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[13],[14],[16],[27]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[13],[14],[16]}

10.26%

Investment interest rate, PIK

^{[1],[2],[3],[10],[13],[14],[16]}

0.00%

Investment Date

^{[1],[2],[3],[13],[14],[16],[23]}

Sep. 10, 2025

Maturity

^{[1],[2],[3],[13],[14],[16]}

Feb. 11, 2026

Principal Amount - Debt Investments

^{[1],[2],[3],[13],[14],[16]}

$ 1,500

Cost

^{[1],[2],[3],[13],[14],[16]}

1,500

Fair Value

^{[1],[2],[3],[7],[13],[14],[16]}

$ 1,500

Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing First Lien Debt Variable Index Spread (S + 6.00%) Variable Index Floor(1.00%) Rate Cash 10.57% Rate PIK 0.00% Investment date 2/12/2021 Maturity 2/11/2026

Variable Index Spread

^{[4],[5],[6],[15],[19],[29],[33]}

6.00%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[15],[19],[29],[33]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[15],[19],[25],[33]}

10.57%

Investment interest rate, PIK

^{[4],[5],[6],[15],[19],[25],[33]}

0.00%

Investment Date

^{[4],[5],[6],[15],[19],[24],[33]}

Feb. 12, 2021

Maturity

^{[4],[5],[6],[15],[19],[33]}

Feb. 11, 2026

Principal Amount - Debt Investments

^{[4],[5],[6],[15],[19],[33]}

$ 15,000

Cost

^{[4],[5],[6],[15],[19],[33]}

14,976

Fair Value

^{[4],[5],[6],[8],[15],[19],[33]}

$ 14,186

Investment, Identifier [Axis]: Affiliate Investments Steward Holding LLC (dba Steward Advanced Materials) Aerospace & Defense Manufacturing Common Equity (1,000,000 units) Investment Date 11/12/2015

Investment in number of shares or units

1,000,000

^{[1],[2],[3],[13],[14],[16]}

1,000,000

^{[4],[5],[6],[15],[19]}

Investment Date

Nov. 12, 2015

^{[1],[2],[3],[13],[14],[16],[23]}

Nov. 12, 2015

^{[4],[5],[6],[15],[19],[24]}

Cost

$ 1,000

^{[1],[2],[3],[13],[14],[16]}

$ 1,000

^{[4],[5],[6],[15],[19]}

Fair Value

$ 3,846

^{[1],[2],[3],[7],[13],[14],[16]}

$ 4,624

^{[4],[5],[6],[8],[15],[19]}

Percent of Net Assets

1.00%

^{[1],[2],[3],[13],[14],[16]}

1.00%

^{[4],[5],[6],[15],[19]}

Investment, Identifier [Axis]: Control Investments US GreenFiber LLC Building Products Manufacturing Common Equity (1,022,813 units) Investment Date 7/1/2020

Investment in number of shares or units

1,022,813

^{[1],[2],[3],[11],[16],[17],[22]}

1,022,813

^{[4],[5],[6],[12],[18],[19],[20]}

Investment Date

Jul. 01, 2020

^{[1],[2],[3],[11],[16],[17],[22],[23]}

Jul. 01, 2020

^{[4],[5],[6],[12],[18],[19],[20],[24]}

Cost

$ 1,022

^{[1],[2],[3],[11],[16],[17],[22]}

$ 1,023

^{[4],[5],[6],[12],[18],[19],[20]}

Investment, Identifier [Axis]: Control Investments US GreenFiber LLC Building Products Manufacturing Common Equity (2,522 units) Investment Date 7/3/2014

Investment in number of shares or units

2,522

^{[1],[2],[3],[11],[16],[17],[22]}

2,522

^{[4],[5],[6],[12],[18],[19],[20]}

Investment Date

Jul. 03, 2014

^{[1],[2],[3],[11],[16],[17],[22],[23]}

Jul. 03, 2014

^{[4],[5],[6],[12],[18],[19],[20],[24]}

Cost

$ 586

^{[1],[2],[3],[11],[16],[17],[22]}

$ 585

^{[4],[5],[6],[12],[18],[19],[20]}

Investment, Identifier [Axis]: Control Investments US GreenFiber LLC Building Products Manufacturing Common Equity (425,508 units) Investment Date 8/30/2019

Investment in number of shares or units

425,508

^{[1],[2],[3],[11],[16],[17]}

425,508

^{[4],[5],[6],[12],[18],[19]}

Investment Date

Aug. 30, 2019

^{[1],[2],[3],[11],[16],[17],[23]}

Aug. 30, 2019

^{[4],[5],[6],[12],[18],[19],[24]}

Cost

$ 1

^{[1],[2],[3],[11],[16],[17]}

$ 1

^{[4],[5],[6],[12],[18],[19]}

Investment, Identifier [Axis]: Control Investments US GreenFiber LLC Building Products Manufacturing Second Lien Debt Rate Cash 0.00% Rate PIK 0.00% Investment date 7/3/2014 Maturity 8/30/2024

Investment, Interest Rate, Paid in Cash

0.00%

^{[1],[2],[3],[10],[11],[16],[17],[34]}

0.00%

^{[4],[5],[6],[12],[18],[19],[25],[35]}

Investment interest rate, PIK

0.00%

^{[1],[2],[3],[10],[11],[16],[17],[34]}

0.00%

^{[4],[5],[6],[12],[18],[19],[25],[35]}

Investment Date

Jul. 03, 2014

^{[1],[2],[3],[11],[16],[17],[23],[34]}

Jul. 03, 2014

^{[4],[5],[6],[12],[18],[19],[24],[35]}

Maturity

Aug. 30, 2024

^{[1],[2],[3],[11],[16],[17],[34]}

Aug. 30, 2024

^{[4],[5],[6],[12],[18],[19],[35]}

Principal Amount - Debt Investments

$ 5,226

^{[1],[2],[3],[11],[16],[17],[34]}

$ 5,226

^{[4],[5],[6],[12],[18],[19],[35]}

Cost

$ 5,223

^{[1],[2],[3],[11],[16],[17],[34]}

$ 5,223

^{[4],[5],[6],[12],[18],[19],[35]}

Investment, Identifier [Axis]: Money Market Funds Goldman Sachs Financial Square Treasury Obligation Institution

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[19],[25],[36]}

4.40%

Investment interest rate, PIK

^{[4],[5],[6],[19],[25],[36]}

0.00%

Fair Value

^{[4],[5],[6],[36]}

$ 48,715

Percent of Net Assets

^{[4],[5],[6],[36]}

8.00%

Money market funds principal amount

^{[4],[5],[6],[36]}

$ 48,715

Investment, Identifier [Axis]: Non-control/Non-affiliate AMOpportunities, Inc. Information Technology Services First Lien Debt Cash 12.50% Rate PIK 0.00% Investment date 3/12/2025 Maturity 3/12/2029

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10]}

12.50%

Investment interest rate, PIK

^{[1],[2],[3],[10]}

0.00%

Investment Date

^{[1],[2],[3],[23]}

Mar. 12, 2025

Maturity

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

Mar. 12, 2029

Principal Amount - Debt Investments

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

$ 10,000

Cost

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

9,954

Fair Value

^{[1],[2],[3],[7]}

$ 10,000

Investment, Identifier [Axis]: Non-control/Non-affiliate AMOpportunities, Inc. Information Technology Services Preferred Equity (801,414 shares) Investment date 3/17/2025

Investment in number of shares or units

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

801,414

Investment Date

^{[1],[2],[3],[23]}

Mar. 17, 2025

Cost

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

$ 801

Fair Value

^{[1],[2],[3],[7]}

$ 838

Investment, Identifier [Axis]: Non-control/Non-affiliate Informatics Holdings, Inc. (dba Wasp Barcode Technologies) Information Technology Services Preferred Equity (1,000,000 units) Investment date 3/7/2024

Investment in number of shares or units

^{[4],[5],[6],[19]}

1,000,000

Investment Date

^{[4],[5],[6],[19],[24]}

Mar. 07, 2024

Cost

^{[4],[5],[6],[19]}

$ 1,000

Fair Value

^{[4],[5],[6],[8],[19]}

$ 1,000

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 2KDirect, Inc. (dba iPromote) Information Technology Services Common Equity (1,000,000 units) Investment date 6/25/2021

Investment in number of shares or units

1,000,000

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

1,000,000

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

Investment Date

Jun. 25, 2021

^{[1],[2],[3],[23]}

Jun. 25, 2021

^{[4],[5],[6],[24]}

Cost

$ 1,000

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

$ 1,000

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

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 2KDirect, Inc. (dba iPromote) Information Technology Services First Lien Debt Variable Index Spread (S+8.00%) Variable Index Floor (0.50%) Rate Cash 12.444% Rate PIK 0.00% Investment date 6/25/2021 Maturity 6/25/2026

Variable Index Spread

^{[1],[2],[3],[27],[37],[38]}

8.00%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[27],[37],[38]}

0.50%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[37],[38]}

12.44%

Investment interest rate, PIK

^{[1],[2],[3],[10],[37],[38]}

0.00%

Investment Date

^{[1],[2],[3],[23],[37],[38]}

Jun. 25, 2021

Maturity

^{[1],[2],[3],[37],[38]}

Jun. 25, 2026

Principal Amount - Debt Investments

^{[1],[2],[3],[37],[38]}

$ 6,720

Cost

^{[1],[2],[3],[37],[38]}

6,707

Fair Value

^{[1],[2],[3],[7],[37],[38]}

$ 6,219

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 2KDirect, Inc. (dba iPromote) Information Technology Services First Lien Debt Variable Index Spread (S+8.00%) Variable Index Floor (0.50%) Rate Cash 12.74% Rate PIK 0.00% Investment date 6/25/2021 Maturity 6/25/2026

Variable Index Spread

^{[4],[5],[6],[29],[39],[40]}

8.00%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[29],[39],[40]}

0.50%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[25],[39],[40]}

12.74%

Investment interest rate, PIK

^{[4],[5],[6],[25],[39],[40]}

0.00%

Investment Date

^{[4],[5],[6],[24],[39],[40]}

Jun. 25, 2021

Maturity

^{[4],[5],[6],[39],[40]}

Jun. 25, 2026

Principal Amount - Debt Investments

^{[4],[5],[6],[39],[40]}

$ 7,076

Cost

^{[4],[5],[6],[39],[40]}

7,051

Fair Value

^{[4],[5],[6],[8],[39],[40]}

$ 7,076

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 2KDirect, Inc. (dba iPromote) Information Technology Services First Lien Debt Variable Index Spread (S+8.00%) Variable Index Floor (0.50%) Rate Cash 8.69% Rate PIK 0.00% Investment date 7/30/2021 Maturity 6/25/2026

Variable Index Spread

^{[1],[2],[3],[16],[27],[41]}

8.00%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[16],[27],[41]}

0.50%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[16],[41]}

8.69%

Investment interest rate, PIK

^{[1],[2],[3],[10],[16],[41]}

0.00%

Investment Date

^{[1],[2],[3],[16],[23],[41]}

Jul. 30, 2021

Maturity

^{[1],[2],[3],[16],[41]}

Jun. 25, 2026

Principal Amount - Debt Investments

^{[1],[2],[3],[16],[41]}

$ 1,921

Cost

^{[1],[2],[3],[16],[41]}

1,921

Fair Value

^{[1],[2],[3],[7],[16],[41]}

$ 1,844

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 2KDirect, Inc. (dba iPromote) Information Technology Services First Lien Debt Variable Index Spread (S+8.00%) Variable Index Floor (0.50%) Rate Cash 8.99% Rate PIK 0.00% Investment date 7/30/2021 Maturity 6/25/2026

Variable Index Spread

^{[4],[5],[6],[19],[29],[42]}

8.00%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[19],[29],[42]}

0.50%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[19],[25],[42]}

8.99%

Investment interest rate, PIK

^{[4],[5],[6],[19],[25],[42]}

0.00%

Investment Date

^{[4],[5],[6],[19],[24],[42]}

Jul. 30, 2021

Maturity

^{[4],[5],[6],[19],[42]}

Jun. 25, 2026

Principal Amount - Debt Investments

^{[4],[5],[6],[19],[42]}

$ 2,141

Cost

^{[4],[5],[6],[19],[42]}

2,141

Fair Value

^{[4],[5],[6],[8],[19],[42]}

$ 2,141

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 301 Edison Holdings Inc. (dba LGG Industrial) Speciality Distribution First Lien Debt Rate Cash 11.75% Rate PIK 1.50% Investment date 11/14/2023 Maturity 11/13/2028

Investment, Interest Rate, Paid in Cash

11.75%

^{[1],[2],[3],[10],[16]}

11.75%

^{[4],[5],[6],[19],[25]}

Investment interest rate, PIK

1.50%

^{[1],[2],[3],[10],[16]}

1.50%

^{[4],[5],[6],[19],[25]}

Investment Date

Nov. 14, 2023

^{[1],[2],[3],[16],[23]}

Nov. 14, 2023

^{[4],[5],[6],[19],[24]}

Maturity

Nov. 13, 2028

^{[1],[2],[3],[16]}

Nov. 13, 2028

^{[4],[5],[6],[19]}

Principal Amount - Debt Investments

$ 11,730

^{[1],[2],[3],[16]}

$ 11,597

^{[4],[5],[6],[19]}

Cost

11,628

^{[1],[2],[3],[16]}

11,471

^{[4],[5],[6],[19]}

Fair Value

$ 11,651

^{[1],[2],[3],[7],[16]}

$ 11,597

^{[4],[5],[6],[8],[19]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 301 Edison Holdings Inc. (dba LGG Industrial) Specialty Distribution Preferred Equity (518,135 units) Investment date 11/14/2023

Investment in number of shares or units

518,135

^{[1],[2],[3],[16]}

518,135

^{[4],[5],[6],[19]}

Investment Date

Nov. 14, 2023

^{[1],[2],[3],[16],[23]}

Nov. 14, 2023

^{[4],[5],[6],[19],[24]}

Cost

$ 1,000

^{[1],[2],[3],[16]}

$ 1,000

^{[4],[5],[6],[19]}

Fair Value

$ 1,000

^{[1],[2],[3],[7],[16]}

$ 1,000

^{[4],[5],[6],[8],[19]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AOM Intermediate Holdco, LLC (dba AllOver Media) Information Technology Services Common Equity (1,232 units) Investment Date 2/1/2022

Investment in number of shares or units

1,232

^{[1],[2],[3],[16],[22]}

1,232

^{[4],[5],[6],[19],[20]}

Investment Date

Feb. 01, 2022

^{[1],[2],[3],[16],[22],[23]}

Feb. 01, 2022

^{[4],[5],[6],[19],[20],[24]}

Cost

$ 1,372

^{[1],[2],[3],[16],[22]}

$ 1,372

^{[4],[5],[6],[19],[20]}

Fair Value

$ 1,242

^{[1],[2],[3],[7],[16],[22]}

$ 1,459

^{[4],[5],[6],[8],[19],[20]}

Percent of Net Assets

0.00%

^{[1],[2],[3],[16],[22]}

0.00%

^{[4],[5],[6],[19],[20]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) Building Products Manufacturing Common Equity (1,200 units) Investment date 11/8/2022

Investment in number of shares or units

1,200

^{[1],[2],[3],[16],[22]}

1,200

^{[4],[5],[6],[19],[20]}

Investment Date

Nov. 08, 2022

^{[1],[2],[3],[16],[22],[23]}

Nov. 08, 2022

^{[4],[5],[6],[19],[20],[24],[43]}

Cost

$ 1,200

^{[1],[2],[3],[16],[22]}

$ 1,200

^{[4],[5],[6],[19],[20],[43]}

Fair Value

$ 991

^{[1],[2],[3],[7],[16],[22]}

$ 644

^{[4],[5],[6],[8],[19],[20],[43]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) Building Products Manufacturing First Lien Debt Variable Index Spread (S + 7.25%) Variable Index Floor 2.00% Rate Cash 11.54% Rate PIK 0.00% Investment Date 11/8/2022 Maturity Date 11/8/2027

Variable Index Spread

^{[1],[2],[3],[27],[44]}

7.25%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[27],[44]}

2.00%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[44]}

11.54%

Investment interest rate, PIK

^{[1],[2],[3],[10],[44]}

0.00%

Investment Date

^{[1],[2],[3],[23],[44]}

Nov. 08, 2022

Maturity

^{[1],[2],[3],[44]}

Nov. 08, 2027

Principal Amount - Debt Investments

^{[1],[2],[3],[44]}

$ 18,200

Cost

^{[1],[2],[3],[44]}

18,150

Fair Value

^{[1],[2],[3],[7],[44]}

$ 18,200

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) Building Products Manufacturing First Lien Debt Variable Index Spread (S + 7.25%) Variable Index Floor 2.00% Rate Cash 11.84% Rate PIK 0.00% Investment Date 11/8/2022 Maturity Date 11/8/2027

Variable Index Spread

^{[4],[5],[6],[29],[43]}

7.25%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[29],[43]}

2.00%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[25],[43]}

11.84%

Investment interest rate, PIK

^{[4],[5],[6],[25],[43]}

0.00%

Investment Date

^{[4],[5],[6],[24],[43]}

Nov. 08, 2022

Maturity

^{[4],[5],[6],[43]}

Nov. 08, 2027

Principal Amount - Debt Investments

^{[4],[5],[6],[43]}

$ 18,200

Cost

^{[4],[5],[6],[43]}

18,126

Fair Value

^{[4],[5],[6],[8],[43]}

$ 17,808

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services Common Equity (500,000 shares) Investment date 10/6/2021

Investment in number of shares or units

500,000

^{[1],[2],[3],[16]}

500,000

^{[4],[5],[6],[19]}

Investment Date

Oct. 06, 2021

^{[1],[2],[3],[16],[23]}

Oct. 06, 2021

^{[4],[5],[6],[19],[24]}

Cost

$ 371

^{[1],[2],[3],[16]}

$ 371

^{[4],[5],[6],[19]}

Fair Value

$ 275

^{[1],[2],[3],[7],[16]}

$ 365

^{[4],[5],[6],[8],[19]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services First Lien Debt Rate Cash 12.50% Rate PIK 1.25% Investment date 10/6/2021 Maturity 3/31/2026

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[16]}

12.50%

Investment interest rate, PIK

^{[1],[2],[3],[10],[16]}

1.25%

Investment Date

^{[1],[2],[3],[16],[23]}

Oct. 06, 2021

Maturity

^{[1],[2],[3],[16]}

Mar. 31, 2026

Principal Amount - Debt Investments

^{[1],[2],[3],[16]}

$ 5,726

Cost

^{[1],[2],[3],[16]}

5,723

Fair Value

^{[1],[2],[3],[7],[16]}

$ 5,726

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services First Lien Debt Rate Cash 12.50% Rate PIK 1.25% Investment date 10/6/2021 Maturity 3/31/2026 Principal Amount 12,931

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[16]}

12.50%

Investment interest rate, PIK

^{[1],[2],[3],[10],[16]}

1.25%

Investment Date

^{[1],[2],[3],[16],[23]}

Oct. 06, 2021

Maturity

^{[1],[2],[3],[16]}

Mar. 31, 2026

Principal Amount - Debt Investments

^{[1],[2],[3],[16]}

$ 13,014

Cost

^{[1],[2],[3],[16]}

13,002

Fair Value

^{[1],[2],[3],[7],[16]}

$ 13,014

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services First Lien Debt Variable Index Spread (S + 7.75%) Variable Index Floor (0.50%) Rate Cash 12.60% Rate PIK 0.00% Investment date 10/6/2021 Maturity 10/6/2026

Variable Index Spread

^{[4],[5],[6],[19],[29]}

7.75%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[19],[29]}

0.50%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[19],[25]}

12.60%

Investment interest rate, PIK

^{[4],[5],[6],[19],[25]}

0.00%

Investment Date

^{[4],[5],[6],[19],[24]}

Oct. 06, 2021

Maturity

^{[4],[5],[6],[19]}

Oct. 06, 2026

Principal Amount - Debt Investments

^{[4],[5],[6],[19]}

$ 5,418

Cost

^{[4],[5],[6],[19]}

5,412

Fair Value

^{[4],[5],[6],[8],[19]}

$ 5,418

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services First Lien Debt Variable Index Spread (S + 7.75%) Variable Index Floor (0.50%) Rate Cash 12.60% Rate PIK 0.00% Investment date 10/6/2021 Maturity 10/6/2026 One

Variable Index Spread

^{[4],[5],[6],[19],[29]}

7.75%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[19],[29]}

0.50%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[19],[25]}

12.60%

Investment interest rate, PIK

^{[4],[5],[6],[19],[25]}

0.00%

Investment Date

^{[4],[5],[6],[19],[24]}

Oct. 06, 2021

Maturity

^{[4],[5],[6],[19]}

Oct. 06, 2026

Principal Amount - Debt Investments

^{[4],[5],[6],[19]}

$ 12,313

Cost

^{[4],[5],[6],[19]}

12,289

Fair Value

^{[4],[5],[6],[8],[19]}

$ 12,313

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services Preferred Equity (268,182 shares) Investment date 6/10/2025

Investment in number of shares or units

^{[1],[2],[3],[16]}

568,182

Investment Date

^{[1],[2],[3],[16],[23]}

Jun. 10, 2025

Cost

^{[1],[2],[3],[16]}

$ 375

Fair Value

^{[1],[2],[3],[7],[16]}

$ 625

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services Preferred Equity (77,016 shares) Investment date 9/26/2022

Investment in number of shares or units

77,016

^{[1],[2],[3],[16]}

77,016

^{[4],[5],[6],[19]}

Investment Date

Sep. 26, 2022

^{[1],[2],[3],[16],[23]}

Sep. 26, 2022

^{[4],[5],[6],[19],[24]}

Cost

$ 88

^{[1],[2],[3],[16]}

$ 88

^{[4],[5],[6],[19]}

Fair Value

$ 148

^{[1],[2],[3],[7],[16]}

$ 143

^{[4],[5],[6],[8],[19]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services Revolving Loan Rate Cash 12.50% Rate PIK 1.25% Investment date 10/6/2021 Maturity 3/31/2026

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[16]}

12.50%

Investment interest rate, PIK

^{[1],[2],[3],[10],[16]}

1.25%

Investment Date

^{[1],[2],[3],[16],[23]}

Oct. 06, 2021

Maturity

^{[1],[2],[3],[16]}

Mar. 31, 2026

Principal Amount - Debt Investments

^{[1],[2],[3],[16]}

$ 1,007

Cost

^{[1],[2],[3],[16]}

1,007

Fair Value

^{[1],[2],[3],[7],[16]}

$ 1,007

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services Revolving Loan Variable Index Spread (S + 7.75%) Variable Index Floor (0.50%) Rate Cash 12.60% Rate PIK 0.00% Investment date 10/6/2021 Maturity 10/6/2026

Variable Index Spread

^{[4],[5],[6],[19],[29]}

7.75%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[19],[29]}

0.50%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[19],[25]}

12.60%

Investment interest rate, PIK

^{[4],[5],[6],[19],[25]}

0.00%

Investment Date

^{[4],[5],[6],[19],[24]}

Oct. 06, 2021

Maturity

^{[4],[5],[6],[19]}

Oct. 06, 2026

Principal Amount - Debt Investments

^{[4],[5],[6],[19]}

$ 1,000

Cost

^{[4],[5],[6],[19]}

1,000

Fair Value

^{[4],[5],[6],[8],[19]}

$ 1,000

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services Warrant (150,000 shares) Investment date 10/6/2021

Investment in number of shares or units

^{[4],[5],[6],[19],[31]}

150,000

Investment Date

^{[4],[5],[6],[19],[24],[31]}

Oct. 06, 2021

Cost

^{[4],[5],[6],[19],[31]}

$ 129

Fair Value

^{[4],[5],[6],[8],[19],[31]}

$ 1

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services Warrant (275,000 shares) Investment date 10/6/2021

Investment in number of shares or units

^{[1],[2],[3],[16],[30]}

275,000

Investment Date

^{[1],[2],[3],[16],[23],[30]}

Oct. 06, 2021

Cost

^{[1],[2],[3],[16],[30]}

$ 254

Fair Value

^{[1],[2],[3],[7],[16],[30]}

$ 69

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ad Info Parent, Inc. (dba MediaRadar) Information Technology Preferred Equity (1,250,000 units) Investment date 11/1/2023

Investment in number of shares or units

1,250,000

^{[1],[2],[3],[16]}

1,250,000

^{[4],[5],[6],[19]}

Investment Date

Nov. 01, 2023

^{[1],[2],[3],[16],[23]}

Nov. 01, 2023

^{[4],[5],[6],[19],[24]}

Cost

$ 1,250

^{[1],[2],[3],[16]}

$ 1,250

^{[4],[5],[6],[19]}

Fair Value

$ 1,046

^{[1],[2],[3],[7],[16]}

$ 735

^{[4],[5],[6],[8],[19]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ad Info Parent, Inc. (dba MediaRadar) Information Technology Services First Lien Debt Variable Index Spread (S + 5.25%) Variable Index Floor (1.00%) Rate Cash 9.25% Rate PIK 0.00% Investment date 11/1/2023 Maturity 9/16/2029

Variable Index Spread

^{[1],[2],[3],[16],[27]}

5.25%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[16],[27]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[16]}

9.25%

Investment interest rate, PIK

^{[1],[2],[3],[10],[16]}

0.00%

Investment Date

^{[1],[2],[3],[16],[23]}

Nov. 01, 2023

Maturity

^{[1],[2],[3],[16]}

Sep. 16, 2029

Principal Amount - Debt Investments

^{[1],[2],[3],[16]}

$ 15,958

Cost

^{[1],[2],[3],[16]}

15,883

Fair Value

^{[1],[2],[3],[7],[16]}

15,958

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ad Info Parent, Inc. (dba MediaRadar) Information Technology Services First Lien Debt Variable Index Spread (S + 6.25%) Variable Index Floor (1.00%) Rate Cash 10.75% Rate PIK 0.00% Investment date 11/1/2023 Maturity 9/16/2029

Variable Index Spread

^{[4],[5],[6],[19],[29]}

6.25%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[19],[29]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[19],[25]}

10.75%

Investment interest rate, PIK

^{[4],[5],[6],[19],[25]}

0.00%

Investment Date

^{[4],[5],[6],[19],[24]}

Nov. 01, 2023

Maturity

^{[4],[5],[6],[19]}

Sep. 16, 2029

Principal Amount - Debt Investments

^{[4],[5],[6],[19]}

$ 12,375

Cost

^{[4],[5],[6],[19]}

12,319

Fair Value

^{[4],[5],[6],[8],[19]}

11,996

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ad Info Parent, Inc. (dba MediaRadar) Information Technology Services Revolving Loan ($1,442 unfunded commitment) Variable Index Spread (S + 5.25%) Variable Index Floor (1.00%) Rate Cash 9.25% Rate PIK 0.00% Investment date 11/1/2023 Maturity 9/16/2029

Unfunded commitment

^{[1],[2],[3],[13],[16]}

$ 1,442

Variable Index Spread

^{[1],[2],[3],[13],[16],[27]}

5.25%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[13],[16],[27]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[13],[16]}

9.25%

Investment interest rate, PIK

^{[1],[2],[3],[10],[13],[16]}

0.00%

Investment Date

^{[1],[2],[3],[13],[16],[23]}

Nov. 01, 2023

Maturity

^{[1],[2],[3],[13],[16]}

Sep. 16, 2029

Cost

^{[1],[2],[3],[13],[16]}

$ (5)

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ad Info Parent, Inc. (dba MediaRadar) Information Technology Services Revolving Loan ($865 unfunded commitment) Variable Index Spread (S + 6.25%) Variable Index Floor (1.00%) Rate Cash 10.75% Rate PIK 0.00% Investment date 11/1/2023 Maturity 9/16/2029

Unfunded commitment

^{[4],[5],[6],[19],[45]}

$ 865

Variable Index Spread

^{[4],[5],[6],[19],[29]}

6.25%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[19],[29]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[19],[25],[45]}

10.75%

Investment interest rate, PIK

^{[4],[5],[6],[19],[25],[45]}

0.00%

Investment Date

^{[4],[5],[6],[19],[24],[45]}

Nov. 01, 2023

Maturity

^{[4],[5],[6],[19],[45]}

Sep. 16, 2029

Principal Amount - Debt Investments

^{[4],[5],[6],[19],[45]}

$ 577

Cost

^{[4],[5],[6],[19],[45]}

570

Fair Value

^{[4],[5],[6],[8],[19],[45]}

$ 577

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Aldinger Company Business Services Common Equity (12,504 units) Investment date 6/30/2023

Investment in number of shares or units

12,504

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

12,504

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

Investment Date

Jun. 30, 2023

^{[1],[2],[3],[23]}

Jun. 30, 2023

^{[4],[5],[6],[24]}

Cost

$ 254

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

$ 254

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

Fair Value

$ 2,436

^{[1],[2],[3],[7]}

$ 1,645

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

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Aldinger Company Business Services Preferred Equity (12,861 units) Investment Date 6/30/2023

Investment in number of shares or units

12,861

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

12,861

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

Investment Date

Jun. 30, 2023

^{[1],[2],[3],[23]}

Jun. 30, 2023

^{[4],[5],[6],[24]}

Cost

$ 1,286

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

$ 1,286

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

Fair Value

$ 1,555

^{[1],[2],[3],[7]}

$ 1,583

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

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi, LLC (fka Marco Group International OpCo, LLC) Industrial Cleaning & Coatings Common Equity (39,443 units) Investment date 11/24/2021

Investment in number of shares or units

39,443

^{[1],[2],[3],[16],[22]}

39,443

^{[4],[5],[6],[19],[20]}

Investment Date

Nov. 24, 2021

^{[1],[2],[3],[16],[22],[23]}

Nov. 24, 2021

^{[4],[5],[6],[19],[20],[24]}

Cost

$ 22

^{[1],[2],[3],[16],[22]}

$ 22

^{[4],[5],[6],[19],[20]}

Fair Value

$ 0

^{[1],[2],[3],[7],[16],[22]}

$ 36

^{[4],[5],[6],[8],[19],[20]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi, LLC (fka Marco Group International OpCo, LLC) Industrial Cleaning & Coatings Common Equity (524,624 units) Investment date 8/3/2023

Investment in number of shares or units

524,624

^{[1],[2],[3],[16],[22]}

524,624

^{[4],[5],[6],[19],[20]}

Investment Date

Aug. 03, 2023

^{[1],[2],[3],[16],[22],[23]}

Aug. 03, 2023

^{[4],[5],[6],[19],[20],[24]}

Cost

$ 45

^{[1],[2],[3],[16],[22]}

$ 45

^{[4],[5],[6],[19],[20]}

Fair Value

$ 0

^{[1],[2],[3],[7],[16],[22]}

$ 61

^{[4],[5],[6],[8],[19],[20]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi, LLC (fka Marco Group International OpCo, LLC) Industrial Cleaning & Coatings Common Equity (570,636 units) Investment date 7/21/2017

Investment in number of shares or units

570,636

^{[1],[2],[3],[16],[22]}

570,636

^{[4],[5],[6],[19],[20]}

Investment Date

Jul. 21, 2017

^{[1],[2],[3],[16],[22],[23]}

Jul. 21, 2017

^{[4],[5],[6],[19],[20],[24]}

Cost

$ 637

^{[1],[2],[3],[16],[22]}

$ 637

^{[4],[5],[6],[19],[20]}

Fair Value

$ 0

^{[1],[2],[3],[7],[16],[22]}

$ 36

^{[4],[5],[6],[8],[19],[20]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi, LLC (fka Marco Group International OpCo, LLC) Industrial Cleaning & Coatings Second Lien Debt Rate Cash 0.00% Rate PIK 15.00% Investment date 3/2/2020 Maturity 9/30/2027

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[16]}

0.00%

Investment interest rate, PIK

^{[1],[2],[3],[10],[16]}

15.00%

Investment Date

^{[1],[2],[3],[16],[23]}

Mar. 02, 2020

Maturity

^{[1],[2],[3],[16]}

Sep. 30, 2027

Principal Amount - Debt Investments

^{[1],[2],[3],[16]}

$ 16,756

Cost

^{[1],[2],[3],[16]}

16,727

Fair Value

^{[1],[2],[3],[7],[16]}

$ 14,990

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi, LLC (fka Marco Group International OpCo, LLC) Industrial Cleaning & Coatings Second Lien Debt Rate Cash 0.00% Rate PIK 17.00% Investment date 3/2/2020 Maturity 9/2/2026

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[19],[25]}

0.00%

Investment interest rate, PIK

^{[4],[5],[6],[19],[25]}

17.00%

Investment Date

^{[4],[5],[6],[19],[24]}

Mar. 02, 2020

Maturity

^{[4],[5],[6],[19]}

Sep. 02, 2026

Principal Amount - Debt Investments

^{[4],[5],[6],[19]}

$ 13,702

Cost

^{[4],[5],[6],[19]}

13,665

Fair Value

^{[4],[5],[6],[8],[19]}

$ 12,623

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AmeriWater, LLC Component Manufacturing Common Equity (1,000 units) Investment date 7/8/2022

Investment in number of shares or units

1,000

^{[1],[2],[3],[16],[22]}

1,000

^{[4],[5],[6],[19],[20]}

Investment Date

Jul. 08, 2022

^{[1],[2],[3],[16],[22],[23]}

Jul. 08, 2022

^{[4],[5],[6],[19],[20],[24]}

Cost

$ 1,000

^{[1],[2],[3],[16],[22]}

$ 1,000

^{[4],[5],[6],[19],[20]}

Fair Value

$ 2,092

^{[1],[2],[3],[7],[16],[22]}

$ 1,392

^{[4],[5],[6],[8],[19],[20]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AmeriWater, LLC Component Manufacturing First Lien Debt Variable Index Spread (S + 6.25%) Variable Index Floor 1.00% Rate Cash 10.25% Rate PIK 0.00% Investment Date 7/8/2022 Maturity Date 7/8/2027

Variable Index Spread

^{[1],[2],[3],[27],[46]}

6.25%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[27],[46]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[46]}

10.25%

Investment interest rate, PIK

^{[1],[2],[3],[10],[46]}

0.00%

Investment Date

^{[1],[2],[3],[23],[46]}

Jul. 08, 2022

Maturity

^{[1],[2],[3],[46]}

Jul. 08, 2027

Principal Amount - Debt Investments

^{[1],[2],[3],[46]}

$ 7,112

Cost

^{[1],[2],[3],[46]}

7,095

Fair Value

^{[1],[2],[3],[7],[46]}

$ 7,112

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AmeriWater, LLC Component Manufacturing First Lien Debt Variable Index Spread (S + 6.25%) Variable Index Floor 1.00% Rate Cash 10.58% Rate PIK 0.00% Investment Date 7/8/2022 Maturity Date 7/8/2027

Variable Index Spread

^{[4],[5],[6],[29],[47]}

6.25%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[29],[47]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[25],[47]}

10.58%

Investment interest rate, PIK

^{[4],[5],[6],[25],[47]}

0.00%

Investment Date

^{[4],[5],[6],[24],[47]}

Jul. 08, 2022

Maturity

^{[4],[5],[6],[47]}

Jul. 08, 2027

Principal Amount - Debt Investments

^{[4],[5],[6],[47]}

$ 7,340

Cost

^{[4],[5],[6],[47]}

7,316

Fair Value

^{[4],[5],[6],[8],[47]}

$ 7,340

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AmeriWater, LLC Component Manufacturing Subordinated Debt Cash 7.00% Rate PIK 7.00% Investment date 7/8/2022 Maturity 1/8/2028

Investment, Interest Rate, Paid in Cash

7.00%

^{[1],[2],[3],[10],[16]}

7.00%

^{[4],[5],[6],[19],[25]}

Investment interest rate, PIK

7.00%

^{[1],[2],[3],[10],[16]}

7.00%

^{[4],[5],[6],[19],[25]}

Investment Date

Jul. 08, 2022

^{[1],[2],[3],[16],[23]}

Jul. 08, 2022

^{[4],[5],[6],[19],[24]}

Maturity

Jan. 08, 2028

^{[1],[2],[3],[16]}

Jan. 08, 2028

^{[4],[5],[6],[19]}

Principal Amount - Debt Investments

$ 2,511

^{[1],[2],[3],[16]}

$ 2,382

^{[4],[5],[6],[19]}

Cost

2,506

^{[1],[2],[3],[16]}

2,377

^{[4],[5],[6],[19]}

Fair Value

$ 2,511

^{[1],[2],[3],[7],[16]}

$ 2,382

^{[4],[5],[6],[8],[19]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Common Equity (1,405 units) Investment Date 12/30/2024

Investment in number of shares or units

1,405

^{[1],[2],[3],[16],[22]}

1,405

^{[4],[5],[6],[19],[20]}

Investment Date

Dec. 30, 2024

^{[1],[2],[3],[16],[22],[23]}

Dec. 30, 2024

^{[4],[5],[6],[19],[20],[24]}

Cost

^{[1],[2],[3],[16],[22]}

$ 0

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries First Lien Debt Rate Cash 15.25% Rate PIK 0.00% Investment date 3/28/2024 Maturity 3/31/2028

Investment, Interest Rate, Paid in Cash

15.25%

^{[1],[2],[3],[10],[16],[48]}

15.25%

^{[4],[5],[6],[19],[25]}

Investment interest rate, PIK

0.00%

^{[1],[2],[3],[10],[16],[48]}

0.00%

^{[4],[5],[6],[19],[25]}

Investment Date

Mar. 28, 2024

^{[1],[2],[3],[16],[23],[48]}

Mar. 28, 2024

^{[4],[5],[6],[19],[24]}

Maturity

Mar. 31, 2028

^{[1],[2],[3],[16],[48]}

Mar. 31, 2028

^{[4],[5],[6],[19]}

Principal Amount - Debt Investments

$ 5,864

^{[1],[2],[3],[16],[48]}

$ 5,864

^{[4],[5],[6],[19]}

Cost

5,864

^{[1],[2],[3],[16],[48]}

5,864

^{[4],[5],[6],[19]}

Fair Value

$ 10,688

^{[1],[2],[3],[7],[16],[48]}

$ 5,864

^{[4],[5],[6],[8],[19]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries First Lien Debt Variable Index Spread (S + 6.75%) Variable Index Floor (1.00%) Rate Cash 11.01% Rate PIK 0.00% Investment date 6/28/2021 Maturity 3/31/2028

Variable Index Spread

^{[1],[2],[3],[16],[27],[49]}

6.75%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[16],[27],[49]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[16],[49]}

11.01%

Investment interest rate, PIK

^{[1],[2],[3],[10],[16],[49]}

0.00%

Investment Date

^{[1],[2],[3],[16],[23],[49]}

Jun. 28, 2021

Maturity

^{[1],[2],[3],[16],[49]}

Mar. 31, 2028

Principal Amount - Debt Investments

^{[1],[2],[3],[16],[49]}

$ 22,218

Cost

^{[1],[2],[3],[16],[49]}

22,188

Fair Value

^{[1],[2],[3],[7],[16],[49]}

$ 19,905

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries First Lien Debt Variable Index Spread (S + 6.75%) Variable Index Floor (1.00%) Rate Cash 11.32% Rate PIK 0.00% Investment date 6/28/2021 Maturity 3/31/2028

Variable Index Spread

^{[4],[5],[6],[19],[29],[50]}

6.75%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[19],[29],[50]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[19],[25],[50]}

11.32%

Investment interest rate, PIK

^{[4],[5],[6],[19],[25],[50]}

0.00%

Investment Date

^{[4],[5],[6],[19],[24],[50]}

Jun. 28, 2021

Maturity

^{[4],[5],[6],[19],[50]}

Mar. 31, 2028

Principal Amount - Debt Investments

^{[4],[5],[6],[19],[50]}

$ 22,218

Cost

^{[4],[5],[6],[19],[50]}

22,180

Fair Value

^{[4],[5],[6],[8],[19],[50]}

$ 22,218

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries First Lien Debt Variable Index Spread (S + 6.75%) Variable Index Floor (1.00%) Rate Cash 8.51% Rate PIK 0.00% Investment date 6/28/2021 Maturity 3/31/2028

Variable Index Spread

^{[1],[2],[3],[16],[27],[51]}

6.75%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[16],[27],[51]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[16],[51]}

8.51%

Investment interest rate, PIK

^{[1],[2],[3],[10],[16],[51]}

0.00%

Investment Date

^{[1],[2],[3],[16],[23],[51]}

Jun. 28, 2021

Maturity

^{[1],[2],[3],[16],[51]}

Mar. 31, 2028

Principal Amount - Debt Investments

^{[1],[2],[3],[16],[51]}

$ 330

Cost

^{[1],[2],[3],[16],[51]}

330

Fair Value

^{[1],[2],[3],[7],[16],[51]}

$ 329

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries First Lien Debt Variable Index Spread (S + 6.75%) Variable Index Floor (1.00%) Rate Cash 8.82% Rate PIK 0.00% Investment date 6/28/2021 Maturity 3/31/2028

Variable Index Spread

^{[4],[5],[6],[19],[29],[52]}

6.75%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[19],[29],[52]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[19],[25],[52]}

8.82%

Investment interest rate, PIK

^{[4],[5],[6],[19],[25],[52]}

0.00%

Investment Date

^{[4],[5],[6],[19],[24],[52]}

Jun. 28, 2021

Maturity

^{[4],[5],[6],[19],[52]}

Mar. 31, 2028

Principal Amount - Debt Investments

^{[4],[5],[6],[19],[52]}

$ 330

Cost

^{[4],[5],[6],[19],[52]}

330

Fair Value

^{[4],[5],[6],[8],[19],[52]}

$ 328

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (141 units) Investment Date 11/2/2020

Investment in number of shares or units

141

^{[1],[2],[3],[16],[22]}

141

^{[4],[5],[6],[19],[20]}

Investment Date

Nov. 02, 2020

^{[1],[2],[3],[16],[22],[23]}

Nov. 02, 2020

^{[4],[5],[6],[19],[20],[24]}

Cost

$ 171

^{[1],[2],[3],[16],[22]}

$ 171

^{[4],[5],[6],[19],[20]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (207 units) Investment Date 8/6/2019

Investment in number of shares or units

207

^{[1],[2],[3],[16],[22]}

207

^{[4],[5],[6],[19],[20]}

Investment Date

Aug. 06, 2019

^{[1],[2],[3],[16],[22],[23]}

Aug. 06, 2019

^{[4],[5],[6],[19],[20],[24]}

Cost

$ 250

^{[1],[2],[3],[16],[22]}

$ 250

^{[4],[5],[6],[19],[20]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (312 units) Investment Date 11/30/2024

Fair Value

^{[4],[5],[6],[19],[20]}

$ 312

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (312 units) Investment Date 12/30/2024

Investment in number of shares or units

^{[4],[5],[6],[19],[20]}

312

Investment Date

^{[4],[5],[6],[19],[20],[24]}

Dec. 30, 2024

Cost

^{[4],[5],[6],[19],[20]}

$ 312

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (500 units) Investment Date 5/31/2018

Investment in number of shares or units

500

^{[1],[2],[3],[16],[22]}

500

^{[4],[5],[6],[19],[20]}

Investment Date

May 31, 2018

^{[1],[2],[3],[16],[22],[23]}

May 31, 2018

^{[4],[5],[6],[19],[20],[24]}

Cost

$ 500

^{[1],[2],[3],[16],[22]}

$ 500

^{[4],[5],[6],[19],[20]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (52 units) Investment Date 11/27/2024

Investment in number of shares or units

52

^{[1],[2],[3],[16],[22]}

52

^{[4],[5],[6],[19],[20]}

Investment Date

Nov. 27, 2024

^{[1],[2],[3],[16],[22],[23]}

Nov. 27, 2024

^{[4],[5],[6],[19],[20],[24]}

Cost

$ 52

^{[1],[2],[3],[16],[22]}

$ 52

^{[4],[5],[6],[19],[20]}

Fair Value

^{[1],[2],[3],[7],[16],[22]}

$ 0

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (74 units) Investment Date 12/29/2021

Investment in number of shares or units

74

^{[1],[2],[3],[16],[22]}

74

^{[4],[5],[6],[19],[20]}

Investment Date

Dec. 29, 2021

^{[1],[2],[3],[16],[22],[23]}

Dec. 29, 2021

^{[4],[5],[6],[19],[20],[24]}

Cost

$ 97

^{[1],[2],[3],[16],[22]}

$ 97

^{[4],[5],[6],[19],[20]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services Common Equity (500 units) Investment date 10/1/2021

Investment in number of shares or units

500

^{[1],[2],[3],[16]}

500

^{[4],[5],[6],[19]}

Investment Date

Oct. 01, 2021

^{[1],[2],[3],[16],[23]}

Oct. 01, 2021

^{[4],[5],[6],[19],[24]}

Cost

$ 500

^{[1],[2],[3],[16]}

$ 500

^{[4],[5],[6],[19]}

Fair Value

$ 43

^{[1],[2],[3],[7],[16]}

$ 291

^{[4],[5],[6],[8],[19]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services Subordinated Debt Rate Cash 0.00% Rate PIK 14.50% Investment Date 10/1/2021 Maturity Date 12/31/2028

Investment, Interest Rate, Paid in Cash

0.00%

^{[1],[2],[3],[10]}

0.00%

^{[4],[5],[6],[25]}

Investment interest rate, PIK

14.50%

^{[1],[2],[3],[10]}

14.50%

^{[4],[5],[6],[25]}

Investment Date

Oct. 01, 2021

^{[1],[2],[3],[23]}

Oct. 01, 2021

^{[4],[5],[6],[24]}

Maturity

Dec. 31, 2028

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

Dec. 31, 2028

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

Principal Amount - Debt Investments

$ 874

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

$ 784

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

Cost

873

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

782

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

Fair Value

$ 874

^{[1],[2],[3],[7]}

$ 783

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

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services Subordinated Debt Rate Cash 0.00% Rate PIK 14.50% Investment Date 12/30/2024 Maturity Date 12/31/2028

Investment, Interest Rate, Paid in Cash

0.00%

^{[1],[2],[3],[10]}

0.00%

^{[4],[5],[6],[25]}

Investment interest rate, PIK

14.50%

^{[1],[2],[3],[10]}

14.50%

^{[4],[5],[6],[25]}

Investment Date

Dec. 30, 2024

^{[1],[2],[3],[23]}

Dec. 30, 2024

^{[4],[5],[6],[24]}

Maturity

Dec. 31, 2028

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

Dec. 31, 2028

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

Principal Amount - Debt Investments

$ 1,921

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

$ 1,722

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

Cost

1,921

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

1,722

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

Fair Value

$ 1,921

^{[1],[2],[3],[7]}

$ 1,722

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

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Axis Medical Technologies LLC (dba MoveMedical) Information Technology Services First Lien Debt Variable Index Spread (S + 6.50%) Variable Index Floor 2.00% Rate Cash 10.79% Rate PIK 0.00% Investment Date 10/24/2024 Maturity Date 10/24/2029

Variable Index Spread

^{[1],[2],[3],[16],[27]}

6.50%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[16],[27]}

2.00%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[16]}

10.79%

Investment interest rate, PIK

^{[1],[2],[3],[10],[16]}

0.00%

Investment Date

^{[1],[2],[3],[16],[23]}

Oct. 24, 2024

Maturity

^{[1],[2],[3],[16]}

Oct. 24, 2029

Principal Amount - Debt Investments

^{[1],[2],[3],[16]}

$ 13,600

Cost

^{[1],[2],[3],[16]}

13,545

Fair Value

^{[1],[2],[3],[7],[16]}

$ 13,600

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Axis Medical Technologies LLC (dba MoveMedical) Information Technology Services First Lien Debt Variable Index Spread (S + 6.50%) Variable Index Floor 2.00% Rate Cash 11.13% Rate PIK 0.00% Investment Date 10/24/2024 Maturity Date 10/24/2029

Variable Index Spread

^{[4],[5],[6],[19],[29]}

6.50%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[19],[29]}

2.00%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[19],[25]}

11.13%

Investment interest rate, PIK

^{[4],[5],[6],[19],[25]}

0.00%

Investment Date

^{[4],[5],[6],[19],[24]}

Oct. 24, 2024

Maturity

^{[4],[5],[6],[19]}

Oct. 24, 2029

Principal Amount - Debt Investments

^{[4],[5],[6],[19]}

$ 13,600

Cost

^{[4],[5],[6],[19]}

13,535

Fair Value

^{[4],[5],[6],[8],[19]}

$ 13,535

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Axis Medical Technologies LLC (dba MoveMedical) Information Technology Services Preferred Equity (1,200,000 units) Investment Date 10/25/2024

Investment in number of shares or units

1,200,000

^{[1],[2],[3],[16]}

1,200,000

^{[4],[5],[6],[19]}

Investment Date

Oct. 25, 2024

^{[1],[2],[3],[16],[23]}

Oct. 25, 2024

^{[4],[5],[6],[19],[24]}

Cost

$ 1,148

^{[1],[2],[3],[16]}

$ 1,148

^{[4],[5],[6],[19]}

Fair Value

1,234

^{[1],[2],[3],[7],[16]}

1,148

^{[4],[5],[6],[8],[19]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Axis Medical Technologies LLC (dba MoveMedical) Information Technology Services Revolving Loan ($800 unfunded commitment) Variable Index Spread (S + 6.50%) Variable Index Floor 2.00% Rate Cash 10.78% Rate PIK 0.00% Investment Date 10/24/2024 Maturity Date 10/24/2029

Unfunded commitment

^{[1],[2],[3],[16],[53]}

$ 800

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Axis Medical Technologies LLC (dba MoveMedical) Information Technology Services Revolving Loan ($800 unfunded commitment) Variable Index Spread (S + 6.50%) Variable Index Floor 2.00% Rate Cash 10.79% Rate PIK 0.00% Investment Date 10/24/2024 Maturity Date 10/24/2029

Variable Index Spread

^{[1],[2],[3],[16],[27],[53]}

6.50%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[16],[27],[53]}

2.00%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[16],[53]}

10.79%

Investment interest rate, PIK

^{[1],[2],[3],[10],[16],[53]}

0.00%

Investment Date

^{[1],[2],[3],[16],[23],[53]}

Oct. 24, 2024

Maturity

^{[1],[2],[3],[16],[53]}

Oct. 24, 2029

Cost

^{[1],[2],[3],[16],[53]}

$ (3)

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Axis Medical Technologies LLC (dba MoveMedical) Information Technology Services Revolving Loan ($800 unfunded commitment) Variable Index Spread (S + 6.50%) Variable Index Floor 2.00% Rate Cash 11.13% Rate PIK 0.00% Investment Date 10/24/2024 Maturity Date 10/24/2029

Unfunded commitment

^{[4],[5],[6],[19],[54]}

$ 800

Variable Index Spread

^{[4],[5],[6],[19],[29],[54]}

6.50%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[19],[29],[54]}

2.00%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[19],[25],[54]}

11.13%

Investment interest rate, PIK

^{[4],[5],[6],[19],[25],[54]}

0.00%

Investment Date

^{[4],[5],[6],[19],[24],[54]}

Oct. 24, 2024

Maturity

^{[4],[5],[6],[19],[54]}

Oct. 24, 2029

Cost

^{[4],[5],[6],[19],[54]}

$ (4)

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BCM One Group Holdings, Inc. Information Technology Services Subordinated Debt Rate Cash 11.75% Rate PIK 0.00% Investment date 11/17/2021 Maturity 11/17/2028

Investment, Interest Rate, Paid in Cash

11.75%

^{[1],[2],[3],[10],[16]}

11.75%

^{[4],[5],[6],[19],[25]}

Investment interest rate, PIK

0.00%

^{[1],[2],[3],[10],[16]}

0.00%

^{[4],[5],[6],[19],[25]}

Investment Date

Nov. 17, 2021

^{[1],[2],[3],[16],[23]}

Nov. 17, 2021

^{[4],[5],[6],[19],[24]}

Maturity

Nov. 17, 2028

^{[1],[2],[3],[16]}

Nov. 17, 2028

^{[4],[5],[6],[19]}

Principal Amount - Debt Investments

$ 17,667

^{[1],[2],[3],[16]}

$ 17,667

^{[4],[5],[6],[19]}

Cost

17,582

^{[1],[2],[3],[16]}

17,562

^{[4],[5],[6],[19]}

Fair Value

$ 17,667

^{[1],[2],[3],[7],[16]}

$ 17,667

^{[4],[5],[6],[8],[19]}

Percent of Net Assets

2.00%

^{[1],[2],[3],[16]}

3.00%

^{[4],[5],[6],[19]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Bad Boy Mowers JV Acquisition, LLC Consumer Products Cash 9.00% Rate PIK 4.50% Investment date 11/9/2023 Maturity 11/9/2030

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[25],[40]}

9.00%

Investment interest rate, PIK

^{[4],[5],[6],[25],[40]}

4.50%

Investment Date

^{[4],[5],[6],[24],[40]}

Nov. 09, 2023

Maturity

^{[4],[5],[6],[40]}

Nov. 09, 2030

Principal Amount - Debt Investments

^{[4],[5],[6],[40]}

$ 13,695

Cost

^{[4],[5],[6],[40]}

13,626

Fair Value

^{[4],[5],[6],[8],[40]}

$ 13,695

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Bad Boy Mowers JV Acquisition, LLC Consumer Products Preferred Equity (13,000 units) Investment Date 11/9/2023

Investment in number of shares or units

13,000

^{[1],[2],[3],[16]}

13,000

^{[4],[5],[6],[19]}

Investment Date

Nov. 09, 2023

^{[1],[2],[3],[16],[23]}

Nov. 09, 2023

^{[4],[5],[6],[19],[24]}

Cost

$ 1,300

^{[1],[2],[3],[16]}

$ 1,300

^{[4],[5],[6],[19]}

Fair Value

$ 1,580

^{[1],[2],[3],[7],[16]}

$ 1,438

^{[4],[5],[6],[8],[19]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Bad Boy Mowers JV Acquisition, LLC Consumer Products Subordinated Debt Rate Cash 9.00% Rate PIK 4.50% Investment Date 11/9/2023 Maturity Date 11/9/2030

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[38]}

9.00%

Investment interest rate, PIK

^{[1],[2],[3],[10],[38]}

4.50%

Investment Date

^{[1],[2],[3],[23],[38]}

Nov. 09, 2023

Maturity

^{[1],[2],[3],[38]}

Nov. 09, 2030

Principal Amount - Debt Investments

^{[1],[2],[3],[38]}

$ 14,168

Cost

^{[1],[2],[3],[38]}

14,108

Fair Value

^{[1],[2],[3],[7],[38]}

$ 14,168

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Service Preffered Equity (16,693 Units) Investment Date 12/22/2023

Investment in number of shares or units

^{[4],[5],[6],[19],[20]}

16,693

Investment Date

^{[4],[5],[6],[19],[20],[24]}

Dec. 22, 2023

Cost

^{[4],[5],[6],[19],[20]}

$ 1,669

Fair Value

^{[4],[5],[6],[8],[19],[20]}

$ 1,736

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services Common Equity (4,422 units) Investment Date 12/22/2023

Investment in number of shares or units

^{[4],[5],[6],[19],[20]}

4,422

Investment Date

^{[4],[5],[6],[19],[20],[24]}

Dec. 22, 2023

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services Common Equity (5,474 units) Investment Date 12/22/2023

Investment in number of shares or units

^{[1],[2],[3],[16],[22]}

5,474

Investment Date

^{[1],[2],[3],[16],[22],[23]}

Dec. 22, 2023

Cost

^{[1],[2],[3],[16],[22]}

$ 12

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services First Lien Debt Variable Index Spread (S + 6.00%) Variable Index Floor 2.00% Rate Cash 10.29% Rate PIK 0.00% Investment Date 11/27/2024 Maturity Date 12/22/2029

Variable Index Spread

^{[1],[2],[3],[27],[38],[55]}

6.00%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[27],[38],[55]}

2.00%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[38],[55]}

10.29%

Investment interest rate, PIK

^{[1],[2],[3],[10],[38],[55]}

0.00%

Investment Date

^{[1],[2],[3],[23],[38],[55]}

Nov. 27, 2024

Maturity

^{[1],[2],[3],[38],[55]}

Dec. 22, 2029

Principal Amount - Debt Investments

^{[1],[2],[3],[38],[55]}

$ 31,795

Cost

^{[1],[2],[3],[38],[55]}

31,776

Fair Value

^{[1],[2],[3],[7],[38],[55]}

$ 31,415

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services First Lien Debt Variable Index Spread (S + 6.00%) Variable Index Floor 2.00% Rate Cash 7.54% Rate PIK 0.00% Investment Date 7/14/2025 Maturity Date 12/22/2029

Variable Index Spread

^{[1],[2],[3],[16],[27],[56]}

6.00%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[16],[27],[56]}

2.00%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[16],[56]}

7.54%

Investment interest rate, PIK

^{[1],[2],[3],[10],[16],[56]}

0.00%

Investment Date

^{[1],[2],[3],[16],[23],[56]}

Jul. 14, 2025

Maturity

^{[1],[2],[3],[16],[56]}

Dec. 22, 2029

Principal Amount - Debt Investments

^{[1],[2],[3],[16],[56]}

$ 5

Cost

^{[1],[2],[3],[16],[56]}

5

Fair Value

^{[1],[2],[3],[7],[16],[56]}

$ 5

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services First Lien Debt Variable Index Spread (S + 6.50%) Variable Index Floor 2.00% Rate Cash 11.02% Rate PIK 0.00% Investment Date 11/27/2024 Maturity Date 12/22/2029

Variable Index Spread

^{[4],[5],[6],[29],[40],[57]}

6.50%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[29],[40],[57]}

2.00%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[25],[40],[57]}

11.02%

Investment interest rate, PIK

^{[4],[5],[6],[25],[40],[57]}

0.00%

Investment Date

^{[4],[5],[6],[24],[40],[57]}

Nov. 27, 2024

Maturity

^{[4],[5],[6],[40],[57]}

Dec. 22, 2029

Principal Amount - Debt Investments

^{[4],[5],[6],[40],[57]}

$ 26,800

Cost

^{[4],[5],[6],[40],[57]}

26,800

Fair Value

^{[4],[5],[6],[8],[40],[57]}

$ 26,800

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services Preferred Equity (20,137 units) Investment Date 12/22/2023

Investment in number of shares or units

^{[1],[2],[3],[16],[22]}

20,137

Investment Date

^{[1],[2],[3],[16],[22],[23]}

Dec. 22, 2023

Cost

^{[1],[2],[3],[16],[22]}

$ 2,014

Fair Value

^{[1],[2],[3],[7],[16],[22]}

$ 1,875

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Bedford Precision Parts LLC Specialty Distribution Common Equity (500,000 units) Investment date 3/12/2019

Investment in number of shares or units

500,000

^{[1],[2],[3],[16],[22]}

500,000

^{[4],[5],[6],[19],[20]}

Investment Date

Mar. 12, 2019

^{[1],[2],[3],[16],[22],[23]}

Mar. 12, 2019

^{[4],[5],[6],[19],[20],[24]}

Cost

$ 478

^{[1],[2],[3],[16],[22]}

$ 470

^{[4],[5],[6],[19],[20]}

Fair Value

$ 337

^{[1],[2],[3],[7],[16],[22]}

$ 444

^{[4],[5],[6],[8],[19],[20]}

Percent of Net Assets

0.00%

^{[1],[2],[3],[16],[22]}

0.00%

^{[4],[5],[6],[19],[20]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Brightmore Brands LLC Retail Common Equity (1,000 units) Investment date 9/13/2022

Investment in number of shares or units

1,000

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

1,000

^{[4],[5],[6],[19]}

Investment Date

Sep. 13, 2022

^{[1],[2],[3],[23]}

Sep. 13, 2022

^{[4],[5],[6],[19],[24]}

Cost

$ 1,000

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

$ 1,000

^{[4],[5],[6],[19]}

Fair Value

$ 1,791

^{[1],[2],[3],[7]}

$ 1,856

^{[4],[5],[6],[8],[19]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Brightmore Brands LLC Retail Common Equity (371 units) Investment date 9/9/2024

Investment in number of shares or units

371

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

371

^{[4],[5],[6],[19]}

Investment Date

Sep. 09, 2024

^{[1],[2],[3],[23]}

Sep. 09, 2024

^{[4],[5],[6],[19],[24]}

Cost

$ 713

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

$ 713

^{[4],[5],[6],[19]}

Fair Value

$ 718

^{[1],[2],[3],[7]}

$ 732

^{[4],[5],[6],[8],[19]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Brightmore Brands LLC Retail First Lien Debt Variable Index Spread (S + 5.38%) Variable Index Floor (1.50%) Rate Cash 9.67% Rate PIK 0.00% Investment date 9/13/2022 Maturity Date 9/9/2029

Variable Index Spread

^{[1],[2],[3],[16],[27],[58]}

5.38%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[16],[27],[58]}

1.50%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[16],[58]}

9.67%

Investment interest rate, PIK

^{[1],[2],[3],[10],[16],[58]}

0.00%

Investment Date

^{[1],[2],[3],[16],[23],[58]}

Sep. 13, 2022

Maturity

^{[1],[2],[3],[16],[58]}

Sep. 09, 2029

Principal Amount - Debt Investments

^{[1],[2],[3],[16],[58]}

$ 24,000

Cost

^{[1],[2],[3],[16],[58]}

23,727

Fair Value

^{[1],[2],[3],[7],[16],[58]}

$ 24,000

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Brightmore Brands LLC Retail First Lien Debt Variable Index Spread (S + 5.38%) Variable Index Floor (1.50%) Rate Cash 9.97% Rate PIK 0.00% Investment date 9/13/2022 Maturity Date 9/9/2029

Variable Index Spread

^{[4],[5],[6],[19],[29],[59]}

5.38%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[19],[29],[59]}

1.50%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[19],[25],[59]}

9.97%

Investment interest rate, PIK

^{[4],[5],[6],[19],[25],[59]}

0.00%

Investment Date

^{[4],[5],[6],[19],[24],[59]}

Sep. 13, 2022

Maturity

^{[4],[5],[6],[19],[59]}

Sep. 09, 2029

Principal Amount - Debt Investments

^{[4],[5],[6],[19],[59]}

$ 24,000

Cost

^{[4],[5],[6],[19],[59]}

23,675

Fair Value

^{[4],[5],[6],[8],[19],[59]}

$ 24,000

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services Common Equity (563 shares) Investment date 3/3/2022

Investment in number of shares or units

563

^{[1],[2],[3],[16]}

563

^{[4],[5],[6],[19]}

Investment Date

Mar. 03, 2022

^{[1],[2],[3],[16],[23]}

Mar. 03, 2022

^{[4],[5],[6],[19],[24]}

Cost

$ 400

^{[1],[2],[3],[16]}

$ 400

^{[4],[5],[6],[19]}

Fair Value

$ 2,911

^{[1],[2],[3],[7],[16]}

$ 1,935

^{[4],[5],[6],[8],[19]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services Preferred Equity (563 shares) Investment date 3/3/2022

Investment in number of shares or units

563

^{[1],[2],[3],[16]}

563

^{[4],[5],[6],[19]}

Investment Date

Mar. 03, 2022

^{[1],[2],[3],[16],[23]}

Mar. 03, 2022

^{[4],[5],[6],[19],[24]}

Cost

$ 270

^{[1],[2],[3],[16]}

$ 400

^{[4],[5],[6],[19]}

Fair Value

$ 466

^{[1],[2],[3],[7],[16]}

$ 995

^{[4],[5],[6],[8],[19]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services Subordinated Debt Rate Cash 10.00% Rate PIK 1.00% Investment date 3/3/2022 Maturity 3/3/2028

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[25],[40]}

10.00%

Investment interest rate, PIK

^{[4],[5],[6],[25],[40]}

1.00%

Investment Date

^{[4],[5],[6],[24],[40]}

Mar. 03, 2022

Maturity

^{[4],[5],[6],[40]}

Mar. 03, 2028

Principal Amount - Debt Investments

^{[4],[5],[6],[40]}

$ 12,666

Cost

^{[4],[5],[6],[40]}

12,594

Fair Value

^{[4],[5],[6],[8],[40]}

$ 12,666

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CRS Solutions Holdings, LLC (dba CRS Texas) Business Services Common Equity (574,929 units) Investment date 6/28/2022

Investment in number of shares or units

574,929

^{[1],[2],[3],[16],[22]}

574,929

^{[4],[5],[6],[19],[20]}

Investment Date

Jun. 28, 2022

^{[1],[2],[3],[16],[22],[23]}

Jun. 28, 2022

^{[4],[5],[6],[19],[20],[24]}

Cost

$ 272

^{[1],[2],[3],[16],[22]}

$ 272

^{[4],[5],[6],[19],[20]}

Percent of Net Assets

0.00%

^{[1],[2],[3],[16],[22]}

0.00%

^{[4],[5],[6],[19],[20]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CTM Group, Inc. (dba Venuplus, Inc.) Business Services Common Equity (400,000 units) Investment date 2/28/2023

Investment in number of shares or units

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

400,000

Investment Date

^{[4],[5],[6],[24]}

Feb. 28, 2023

Cost

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

$ 400

Fair Value

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

$ 35

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CTM Group, Inc. (dba Venuplus, Inc.) Business Services First Lien Debt Variable Index Spread (S +4.75%) Variable Index Floor (1.00%) Rate Cash 9.40% Rate PIK 2.75% Investment date 2/28/2023 Maturity 11/30/2026

Variable Index Spread

^{[4],[5],[6],[29]}

4.75%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[29]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[25]}

9.40%

Investment interest rate, PIK

^{[4],[5],[6],[25]}

2.75%

Investment Date

^{[4],[5],[6],[24]}

Feb. 28, 2023

Maturity

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

Nov. 30, 2026

Principal Amount - Debt Investments

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

$ 7,980

Cost

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

7,898

Fair Value

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

$ 7,980

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CTM Group, Inc. (dba Venuplus, Inc.) Business Services Subordinated Debt Rate Cash 7.75% Rate PIK 6.50% Investment date 2/28/2023 Maturity 11/30/2027

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[25]}

7.75%

Investment interest rate, PIK

^{[4],[5],[6],[25]}

6.50%

Investment Date

^{[4],[5],[6],[24]}

Feb. 28, 2023

Maturity

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

Nov. 30, 2027

Principal Amount - Debt Investments

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

$ 2,251

Cost

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

2,235

Fair Value

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

$ 2,019

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CTM Group, Inc. Business Services Common Equity (400,000 units) Investment date 2/28/2023

Investment in number of shares or units

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

400,000

Investment Date

^{[1],[2],[3],[23]}

Feb. 28, 2023

Cost

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

$ 400

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CTM Group, Inc. Business Services First Lien Debt Variable Index Spread (S + 4.75%) Variable Index Floor (1.00%) Rate Cash 9.01% Rate PIK 2.25% Investment date 2/28/2023 Maturity 11/30/2026

Variable Index Spread

4.75%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

1.00%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10]}

9.01%

Investment interest rate, PIK

^{[1],[2],[3],[10]}

2.25%

Investment Date

^{[1],[2],[3],[23]}

Feb. 28, 2023

Maturity

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

Nov. 30, 2026

Principal Amount - Debt Investments

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

$ 7,981

Cost

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

7,931

Fair Value

^{[1],[2],[3],[7]}

$ 7,981

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CTM Group, Inc. Business Services Subordinated Debt Rate Cash 7.75% Rate PIK 6.50% Investment date 2/28/2023 Maturity 11/30/2027

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10]}

7.75%

Investment interest rate, PIK

^{[1],[2],[3],[10]}

6.50%

Investment Date

^{[1],[2],[3],[23]}

Feb. 28, 2023

Maturity

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

Nov. 30, 2027

Principal Amount - Debt Investments

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

$ 2,363

Cost

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

2,352

Fair Value

^{[1],[2],[3],[7]}

$ 2,177

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services Common Equity (495 shares) Investment date 8/10/2021

Investment in number of shares or units

495

^{[1],[2],[3],[16]}

495

^{[4],[5],[6],[19]}

Investment Date

Aug. 10, 2021

^{[1],[2],[3],[16],[23]}

Aug. 10, 2021

^{[4],[5],[6],[19],[24]}

Cost

$ 125

^{[1],[2],[3],[16]}

$ 125

^{[4],[5],[6],[19]}

Fair Value

^{[4],[5],[6],[8],[19]}

$ 123

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services First Lien Debt Variable Index Spread (S + 6.50%) Variable Index Floor (0.75%) Rate Cash 11.35% Rate PIK 0.00% Investment date 8/10/2021 Maturity 8/10/2026

Variable Index Spread

^{[4],[5],[6],[19],[29],[60]}

6.50%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[19],[29],[60]}

0.75%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[19],[25],[60]}

11.35%

Investment interest rate, PIK

^{[4],[5],[6],[19],[25],[60]}

0.00%

Investment Date

^{[4],[5],[6],[19],[24],[60]}

Aug. 10, 2021

Maturity

^{[4],[5],[6],[19],[60]}

Aug. 10, 2026

Principal Amount - Debt Investments

^{[4],[5],[6],[19],[60]}

$ 8,927

Cost

^{[4],[5],[6],[19],[60]}

8,902

Fair Value

^{[4],[5],[6],[8],[19],[24],[60]}

$ 8,927

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services First Lien Debt Variable Index Spread (S+6.50%) Variable Index Floor (0.75%) Rate Cash 11.05% Rate PIK 0.00% Investment date 08/10/2021 Maturity 8/10/2026

Variable Index Spread

^{[1],[2],[3],[16],[27],[61]}

6.50%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[16],[27],[61]}

0.75%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[16],[61]}

11.05%

Investment interest rate, PIK

^{[1],[2],[3],[10],[16],[61]}

0.00%

Investment Date

^{[1],[2],[3],[16],[23],[61]}

Aug. 10, 2021

Maturity

^{[1],[2],[3],[16],[61]}

Aug. 10, 2026

Principal Amount - Debt Investments

^{[1],[2],[3],[16],[61]}

$ 6,488

Cost

^{[1],[2],[3],[16],[61]}

6,475

Fair Value

^{[1],[2],[3],[7],[16],[61]}

$ 6,488

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services Preferred Equity (495 shares) Investment date 8/10/2021

Investment in number of shares or units

495

^{[1],[2],[3],[16]}

495

^{[4],[5],[6],[19]}

Investment Date

Aug. 10, 2021

^{[1],[2],[3],[16],[23]}

Aug. 10, 2021

^{[4],[5],[6],[19],[24]}

Cost

$ 125

^{[1],[2],[3],[16]}

$ 125

^{[4],[5],[6],[19]}

Fair Value

$ 344

^{[1],[2],[3],[7],[16]}

$ 325

^{[4],[5],[6],[8],[24]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) Information Technology Services First Lien Debt Variable Index Spread (S + 7.25%) Variable Index Floor (1.00%) Rate Cash 12.09% Rate PIK 0.00% Investment date 4/1/2022 Maturity 4/1/2027

Variable Index Spread

^{[4],[5],[6],[19],[29]}

7.25%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[19],[29]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[19],[25]}

12.09%

Investment interest rate, PIK

^{[4],[5],[6],[19],[25]}

0.00%

Investment Date

^{[4],[5],[6],[19],[24]}

Apr. 01, 2022

Maturity

^{[4],[5],[6],[19]}

Apr. 01, 2027

Principal Amount - Debt Investments

^{[4],[5],[6],[19]}

$ 10,550

Cost

^{[4],[5],[6],[19]}

10,529

Fair Value

^{[4],[5],[6],[8],[19]}

$ 10,550

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) Information Technology Services Preferred Equity (500,000 units) Investment date 8/21/2023

Investment in number of shares or units

500,000

^{[1],[2],[3],[16],[22]}

500,000

^{[4],[5],[6],[19],[20]}

Investment Date

Aug. 21, 2023

^{[1],[2],[3],[16],[22],[23]}

Aug. 21, 2023

^{[4],[5],[6],[19],[20],[24]}

Cost

^{[4],[5],[6],[19],[20]}

$ 500

Fair Value

^{[4],[5],[6],[8],[19],[20]}

148

Percent of Net Assets

^{[1],[2],[3],[16],[22]}

0.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) Information Technology Services Revolving Loan ($1000 Unfunded Commitment Variable Index Spread (S + 6.25%) Variable Index Floor (1.00%) Rate Cash 11.09% Rate PIK 0.00% Investment date 4/1/2022 Maturity Date 4/1/2027

Unfunded commitment

^{[4],[5],[6],[19],[45]}

$ 1,000

Variable Index Spread

^{[4],[5],[6],[19],[29],[45]}

6.25%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[19],[29],[45]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[19],[25],[45]}

11.09%

Investment interest rate, PIK

^{[4],[5],[6],[19],[25],[45]}

0.00%

Investment Date

^{[4],[5],[6],[19],[24],[45]}

Apr. 01, 2022

Maturity

^{[4],[5],[6],[19],[45]}

Apr. 01, 2027

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cleanova Topco Limited Component Manufacturing Common Equity (113,166 shares) Investment date 6/12/2025

Investment in number of shares or units

^{[1],[2],[3],[16]}

113,166

Investment Date

^{[1],[2],[3],[16],[23]}

Jun. 12, 2025

Cost

^{[1],[2],[3],[16]}

$ 454

Fair Value

^{[1],[2],[3],[7],[16]}

$ 454

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cleanova Topco Limited Component Manufacturing Preferred Equity (373,447 shares) Investment date 6/12/2025

Investment in number of shares or units

^{[1],[2],[3],[16]}

373,447

Investment Date

^{[1],[2],[3],[16],[23]}

Jun. 12, 2025

Cost

^{[1],[2],[3],[16]}

$ 436

Fair Value

^{[1],[2],[3],[7],[16]}

$ 435

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cleanova Topco Limited Component Manufacturing Preferred Equity (746,893 shares) Investment date 6/12/2025

Investment in number of shares or units

^{[1],[2],[3],[16]}

746,893

Investment Date

^{[1],[2],[3],[16],[23]}

Jun. 12, 2025

Cost

^{[1],[2],[3],[16]}

$ 841

Fair Value

^{[1],[2],[3],[7],[16]}

$ 841

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Customer Expressions Corp (dba Case IQ) Information Technology Services Common Equity (502,894 units) Investment date 1/6/2025

Investment in number of shares or units

^{[1],[2],[3],[16],[21]}

502,894

Investment Date

^{[1],[2],[3],[16],[21],[23]}

Jan. 06, 2025

Cost

^{[1],[2],[3],[16],[21]}

$ 771

Fair Value

^{[1],[2],[3],[7],[16],[21]}

$ 791

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Customer Expressions Corp (dba Case IQ) Information Technology Services First Lien Debt Variable Index Spread (S + 5.00%) Variable Index Floor (1.00%) Rate Cash 9.15% Rate PIK 0.50% Investment date 1/6/2025 Maturity 4/15/2029

Variable Index Spread

^{[1],[2],[3],[16],[21],[27],[62],[63]}

5.00%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[16],[21],[27],[62],[63]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[16],[21],[62],[63]}

9.15%

Investment interest rate, PIK

^{[1],[2],[3],[10],[16],[21],[62],[63]}

0.50%

Investment Date

^{[1],[2],[3],[16],[21],[23],[62],[63]}

Jan. 06, 2025

Maturity

^{[1],[2],[3],[16],[21],[62],[63]}

Apr. 15, 2029

Principal Amount - Debt Investments

^{[1],[2],[3],[16],[21],[62],[63]}

$ 15,140

Cost

^{[1],[2],[3],[16],[21],[62],[63]}

15,047

Fair Value

^{[1],[2],[3],[7],[16],[21],[62],[63]}

$ 15,140

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dataguise, Inc. Information Technology Services Common Equity (909 shares) Investment date 12/31/2020

Investment in number of shares or units

909

^{[1],[2],[3],[16]}

909

^{[4],[5],[6],[19]}

Investment Date

Dec. 31, 2020

^{[1],[2],[3],[16],[23]}

Dec. 31, 2020

^{[4],[5],[6],[19],[24]}

Cost

$ 1,500

^{[1],[2],[3],[16]}

$ 1,500

^{[4],[5],[6],[19]}

Fair Value

$ 1,586

^{[1],[2],[3],[7],[16]}

$ 1,276

^{[4],[5],[6],[8],[19]}

Percent of Net Assets

^{[1],[2],[3],[16]}

0.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dataguise, Inc. Information Technology Services Subordinated Debt Rate Cash 11.00% Rate PIK 2.00% Investment date 12/30/2022 Maturity 11/23/2027

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[19],[25]}

11.00%

Investment interest rate, PIK

^{[4],[5],[6],[19],[25]}

2.00%

Investment Date

^{[4],[5],[6],[19],[24]}

Dec. 30, 2022

Maturity

^{[4],[5],[6],[19]}

Nov. 23, 2027

Principal Amount - Debt Investments

^{[4],[5],[6],[19]}

$ 22,590

Cost

^{[4],[5],[6],[19]}

22,560

Fair Value

^{[4],[5],[6],[8],[19]}

$ 22,590

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dealerbuilt Acquisition, LLC Information Technology Services Common Equity (1,000 Units) Investment date 7/21/2023

Investment in number of shares or units

1,000

^{[1],[2],[3],[16],[22]}

1,000

^{[4],[5],[6],[19],[20]}

Investment Date

Jul. 21, 2023

^{[1],[2],[3],[16],[22],[23]}

Jul. 21, 2023

^{[4],[5],[6],[19],[20],[24]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dealerbuilt Acquisition, LLC Information Technology Services First Lien Debt Variable Index Spread (S + 5.75%) Variable Index Floor (4.00%) Rate Cash 10.05% Rate PIK 1.00% Investment date 7/21/2023 Maturity 7/21/2026

Variable Index Spread

^{[1],[2],[3],[27],[64]}

5.75%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[27],[64]}

4.00%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[64]}

10.05%

Investment interest rate, PIK

^{[1],[2],[3],[10],[64]}

1.00%

Investment Date

^{[1],[2],[3],[23],[64]}

Jul. 21, 2023

Maturity

^{[1],[2],[3],[64]}

Jul. 21, 2026

Principal Amount - Debt Investments

^{[1],[2],[3],[64]}

$ 13,686

Cost

^{[1],[2],[3],[64]}

13,660

Fair Value

^{[1],[2],[3],[7],[64]}

$ 13,686

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dealerbuilt Acquisition, LLC Information Technology Services First Lien Debt Variable Index Spread (S + 5.75%) Variable Index Floor (4.00%) Rate Cash 10.36% Rate PIK 1.00% Investment date 7/21/2023 Maturity 7/21/2026

Variable Index Spread

^{[4],[5],[6],[29],[65]}

5.75%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[29],[65]}

4.00%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[25],[65]}

10.36%

Investment interest rate, PIK

^{[4],[5],[6],[25],[65]}

1.00%

Investment Date

^{[4],[5],[6],[24],[65]}

Jul. 21, 2023

Maturity

^{[4],[5],[6],[65]}

Jul. 21, 2026

Principal Amount - Debt Investments

^{[4],[5],[6],[65]}

$ 13,455

Cost

^{[4],[5],[6],[65]}

13,404

Fair Value

^{[4],[5],[6],[8],[65]}

$ 13,455

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dealerbuilt Acquisition, LLC Information Technology Services Preferred Equity (1,000 Units) Investment date 7/21/2023

Investment in number of shares or units

1,000

^{[1],[2],[3],[16],[22]}

1,000

^{[4],[5],[6],[19],[20]}

Investment Date

Jul. 21, 2023

^{[1],[2],[3],[16],[22],[23]}

Jul. 21, 2023

^{[4],[5],[6],[19],[20],[24]}

Cost

$ 1,000

^{[1],[2],[3],[16],[22]}

$ 1,000

^{[4],[5],[6],[19],[20]}

Fair Value

$ 1,017

^{[1],[2],[3],[7],[16],[22]}

$ 1,000

^{[4],[5],[6],[8],[19],[20]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dealerbuilt Acquisition, LLC Information Technology Services Subordinated Debt Rate Cash 7.50% Rate PIK 7.50% Investment date 7/21/2023 Maturity 1/21/2027

Investment, Interest Rate, Paid in Cash

7.50%

^{[1],[2],[3],[10],[16]}

7.50%

^{[4],[5],[6],[19],[25]}

Investment interest rate, PIK

7.50%

^{[1],[2],[3],[10],[16]}

7.50%

^{[4],[5],[6],[19],[25]}

Investment Date

Jul. 21, 2023

^{[1],[2],[3],[16],[23]}

Jul. 21, 2023

^{[4],[5],[6],[19],[24]}

Maturity

Jan. 21, 2027

^{[1],[2],[3],[16]}

Jan. 21, 2027

^{[4],[5],[6],[19]}

Principal Amount - Debt Investments

$ 12,276

^{[1],[2],[3],[16]}

$ 11,603

^{[4],[5],[6],[19]}

Cost

12,245

^{[1],[2],[3],[16]}

11,556

^{[4],[5],[6],[19]}

Fair Value

12,276

^{[1],[2],[3],[7],[16]}

$ 11,603

^{[4],[5],[6],[8],[19]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Detechtion Holdings, LLC First Lien Debt ($1,250 unfunded commitments) Information Technology Services First Lien Debt Variable Index Spread (S + 5.75%) Variable Index Floor (2.25%) Rate Cash 10.04% Rate PIK 2.50% Investment date 6/21/2023 Maturity 6/21/2028

Unfunded commitment

^{[1],[2],[3],[38]}

$ 1,250

Variable Index Spread

^{[1],[2],[3],[27],[38]}

5.75%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[27],[38]}

2.25%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[38]}

10.04%

Investment interest rate, PIK

^{[1],[2],[3],[10],[38]}

2.50%

Investment Date

^{[1],[2],[3],[23],[38]}

Jun. 21, 2023

Maturity

^{[1],[2],[3],[38]}

Jun. 21, 2028

Principal Amount - Debt Investments

^{[1],[2],[3],[38]}

$ 26,289

Cost

^{[1],[2],[3],[38]}

26,200

Fair Value

^{[1],[2],[3],[7],[38]}

$ 26,289

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Detechtion Holdings, LLC Information Technology Services Common Equity (601,532 units) Investment date 6/21/2023

Investment in number of shares or units

601,532

^{[1],[2],[3],[16],[22]}

601,532

^{[4],[5],[6],[19],[20]}

Investment Date

Jun. 21, 2023

^{[1],[2],[3],[16],[22],[23]}

Jun. 21, 2023

^{[4],[5],[6],[19],[20],[24]}

Cost

$ 602

^{[1],[2],[3],[16],[22]}

$ 602

^{[4],[5],[6],[19],[20]}

Fair Value

548

^{[1],[2],[3],[7],[16],[22]}

$ 657

^{[4],[5],[6],[8],[19],[20]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Detechtion Holdings, LLC Information Technology Services First Lien Debt Variable Index Spread (S + 5.75%) Variable Index Floor (2.25%) Rate Cash 10.34% Rate PIK 2.00% Investment date 6/21/2023 Maturity 6/21/2028

Variable Index Spread

^{[4],[5],[6],[29],[40]}

5.75%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[29],[40]}

2.25%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[25],[40]}

10.34%

Investment interest rate, PIK

^{[4],[5],[6],[25],[40]}

2.00%

Investment Date

^{[4],[5],[6],[24],[40]}

Jun. 21, 2023

Maturity

^{[4],[5],[6],[40]}

Jun. 21, 2028

Principal Amount - Debt Investments

^{[4],[5],[6],[40]}

$ 23,604

Cost

^{[4],[5],[6],[40]}

23,508

Fair Value

^{[4],[5],[6],[8],[40]}

23,604

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Detechtion Holdings, LLC Information Technology Services Revolving Loan ($1,000 unfunded commitment) Variable Index Spread (S +7.75%) Variable Index Floor (2.25%) Rate Cash 12.34% Rate PIK 0.00% Investment date 7/12/2024 Maturity 6/21/2028

Unfunded commitment

^{[4],[5],[6],[19],[66]}

$ 1,000

Variable Index Spread

^{[4],[5],[6],[19],[29],[66]}

7.75%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[19],[29],[66]}

2.25%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[19],[25],[66]}

12.34%

Investment interest rate, PIK

^{[4],[5],[6],[19],[25],[66]}

0.00%

Investment Date

^{[4],[5],[6],[19],[24],[66]}

Jul. 12, 2024

Maturity

^{[4],[5],[6],[19],[66]}

Jun. 21, 2028

Cost

^{[4],[5],[6],[19],[66]}

$ (4)

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Detechtion Holdings, LLC Information Technology Services Revolving Loan ($1,000 unfunded commitment) Variable Index Spread (S +8.25%) Variable Index Floor (2.25%) Rate Cash 12.54% Rate PIK 0.00% Investment date 7/12/2024 Maturity 6/21/2028

Unfunded commitment

^{[1],[2],[3],[16],[67]}

$ 1,000

Variable Index Spread

^{[1],[2],[3],[16],[27],[67]}

8.25%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[16],[27],[67]}

2.25%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[16],[67]}

12.54%

Investment interest rate, PIK

^{[1],[2],[3],[10],[16],[67]}

0.00%

Investment Date

^{[1],[2],[3],[16],[23],[67]}

Jul. 12, 2024

Maturity

^{[1],[2],[3],[16],[67]}

Jun. 21, 2028

Cost

^{[1],[2],[3],[16],[67]}

$ (3)

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Detechtion Holdings, LLC Information Technology Services Subordinated Debt Rate Cash 0.00% Rate PIK 14.00% Investment date 6/21/2023 Maturity 6/21/2028

Investment, Interest Rate, Paid in Cash

0.00%

^{[1],[2],[3],[10],[16],[67]}

0.00%

^{[4],[5],[6],[19],[25]}

Investment interest rate, PIK

14.00%

^{[1],[2],[3],[10],[16],[67]}

14.00%

^{[4],[5],[6],[19],[25]}

Investment Date

Jun. 21, 2023

^{[1],[2],[3],[16],[23],[67]}

Jun. 21, 2023

^{[4],[5],[6],[19],[24]}

Maturity

Jun. 21, 2028

^{[1],[2],[3],[16],[67]}

Jun. 21, 2028

^{[4],[5],[6],[19]}

Principal Amount - Debt Investments

$ 2,750

^{[1],[2],[3],[16],[67]}

$ 2,477

^{[4],[5],[6],[19]}

Cost

2,743

^{[1],[2],[3],[16],[67]}

2,469

^{[4],[5],[6],[19]}

Fair Value

$ 2,750

^{[1],[2],[3],[7],[16],[67]}

$ 2,477

^{[4],[5],[6],[8],[19]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Diversified Search LLC Business Services Common Equity (573 units) Investment date 2/7/2019

Investment in number of shares or units

573

^{[1],[2],[3],[16],[22]}

573

^{[4],[5],[6],[19],[20]}

Investment Date

Feb. 07, 2019

^{[1],[2],[3],[16],[22],[23]}

Feb. 07, 2019

^{[4],[5],[6],[19],[20],[24]}

Cost

$ 552

^{[1],[2],[3],[16],[22]}

$ 552

^{[4],[5],[6],[19],[20]}

Fair Value

$ 106

^{[1],[2],[3],[7],[16],[22]}

$ 203

^{[4],[5],[6],[8],[19],[20]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Diversified Search LLC Business Services First Lien Debt Variable Index Spread (S + 7.50%) Variable Index Floor (1.00%) Rate Cash 11.76% Rate PIK 0.00% Investment date 2/7/2019 Maturity 12/23/2026

Variable Index Spread

^{[1],[2],[3],[16],[27],[68]}

7.50%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[16],[27],[68]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[16],[68]}

11.76%

Investment interest rate, PIK

^{[1],[2],[3],[10],[16],[68]}

0.00%

Investment Date

^{[1],[2],[3],[16],[23],[68]}

Feb. 07, 2019

Maturity

^{[1],[2],[3],[16],[68]}

Dec. 23, 2026

Principal Amount - Debt Investments

^{[1],[2],[3],[16],[68]}

$ 24,155

Cost

^{[1],[2],[3],[16],[68]}

24,140

Fair Value

^{[1],[2],[3],[7],[16],[68]}

$ 23,597

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Diversified Search LLC Business Services First Lien Debt Variable Index Spread (S + 7.50%) Variable Index Floor (1.00%) Rate Cash 12.09% Rate PIK 0.00% Investment date 2/7/2019 Maturity 9/30/2025

Variable Index Spread

^{[4],[5],[6],[19],[29],[69]}

7.50%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[19],[29],[69]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[19],[25],[69]}

12.09%

Investment interest rate, PIK

^{[4],[5],[6],[19],[25],[69]}

0.00%

Investment Date

^{[4],[5],[6],[19],[24],[69]}

Feb. 07, 2019

Maturity

^{[4],[5],[6],[19],[69]}

Sep. 30, 2025

Principal Amount - Debt Investments

^{[4],[5],[6],[19],[69]}

$ 24,155

Cost

^{[4],[5],[6],[19],[69]}

24,124

Fair Value

^{[4],[5],[6],[8],[19],[69]}

$ 23,612

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Donovan Food Brokerage, LLC Business Services Common Equity (598,832 units) Investment date 2/23/2024

Investment in number of shares or units

^{[4],[5],[6],[19]}

598,832

Investment Date

^{[4],[5],[6],[19],[24]}

Feb. 23, 2024

Cost

^{[4],[5],[6],[19]}

$ 599

Fair Value

^{[4],[5],[6],[8],[19]}

$ 1,125

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Donovan Food Brokerage, LLC Business Services First Lien Debt Variable Index Spread (S + 6.00%) Variable Index Floor (2.00%) Rate Cash 10.29% Rate PIK 0.00% Investment date 2/23/2024 Maturity 2/23/2029

Variable Index Spread

^{[1],[2],[3],[27],[70]}

6.00%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[27],[70]}

2.00%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[70]}

10.29%

Investment interest rate, PIK

^{[1],[2],[3],[10],[70]}

0.00%

Investment Date

^{[1],[2],[3],[23],[70]}

Feb. 23, 2024

Maturity

^{[1],[2],[3],[70]}

Feb. 23, 2029

Principal Amount - Debt Investments

^{[1],[2],[3],[70]}

$ 18,908

Cost

^{[1],[2],[3],[70]}

18,843

Fair Value

^{[1],[2],[3],[7],[70]}

$ 18,908

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Donovan Food Brokerage, LLC Business Services First Lien Debt Variable Index Spread (S + 6.25%) Variable Index Floor (2.00%) Rate Cash 10.84% Rate PIK 0.00% Investment date 2/23/2024 Maturity 2/23/2029

Variable Index Spread

^{[4],[5],[6],[29],[71]}

6.25%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[29],[71]}

2.00%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[25],[71]}

10.84%

Investment interest rate, PIK

^{[4],[5],[6],[25],[71]}

0.00%

Investment Date

^{[4],[5],[6],[24],[71]}

Feb. 23, 2024

Maturity

^{[4],[5],[6],[71]}

Feb. 23, 2029

Principal Amount - Debt Investments

^{[4],[5],[6],[71]}

$ 17,108

Cost

^{[4],[5],[6],[71]}

17,043

Fair Value

^{[4],[5],[6],[8],[71]}

$ 17,108

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Donovan Food Brokerage, LLC Common Equity (598,832 units) Investment date 2/23/2024

Investment in number of shares or units

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

598,832

Investment Date

^{[1],[2],[3],[23]}

Feb. 23, 2024

Cost

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

$ 599

Fair Value

^{[1],[2],[3],[7]}

$ 1,370

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments E-PlanSoft Buyer, LLC (dba e-PlanSoft) Information Technology Services First Lien Debt Cash 11.00% Rate PIK 2.00% Investment date 06/30/2025 Maturity 06/30/2030

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10]}

11.00%

Investment interest rate, PIK

^{[1],[2],[3],[10]}

2.00%

Investment Date

^{[1],[2],[3],[23]}

Jun. 30, 2025

Maturity

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

Jun. 30, 2030

Principal Amount - Debt Investments

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

$ 8,041

Cost

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

8,001

Fair Value

^{[1],[2],[3],[7]}

$ 8,001

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments E-PlanSoft Buyer, LLC (dba e-PlanSoft) Information Technology Services Preferred Equity (1,500 units) Investment date 06/27/2025

Investment in number of shares or units

^{[1],[2],[3],[16]}

1,500

Investment Date

^{[1],[2],[3],[16],[23]}

Jun. 27, 2025

Cost

^{[1],[2],[3],[16]}

$ 1,500

Fair Value

^{[1],[2],[3],[7],[16]}

$ 1,500

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Elements Brands, LLC Consumer Products First Lien Debt Rate Cash 12.25% Rate PIK 0.00% Investment date 12/31/2020 Maturity 6/30/2025

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[19],[25]}

12.25%

Investment interest rate, PIK

^{[4],[5],[6],[19],[25]}

0.00%

Investment Date

^{[4],[5],[6],[19],[24]}

Dec. 31, 2020

Maturity

^{[4],[5],[6],[19]}

Jun. 30, 2025

Principal Amount - Debt Investments

^{[4],[5],[6],[19]}

$ 2,025

Cost

^{[4],[5],[6],[19]}

2,025

Fair Value

^{[4],[5],[6],[8],[19]}

$ 2,025

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Elements Brands, LLC Consumer Products Revolving Loan Rate Cash 12.25% Rate PIK 0.00% Investment date 12/31/2020 Maturity 6/30/2025

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[19],[25]}

12.25%

Investment interest rate, PIK

^{[4],[5],[6],[19],[25]}

0.00%

Investment Date

^{[4],[5],[6],[19],[24]}

Dec. 31, 2020

Maturity

^{[4],[5],[6],[19]}

Jun. 30, 2025

Principal Amount - Debt Investments

^{[4],[5],[6],[19]}

$ 1,500

Cost

^{[4],[5],[6],[19]}

1,500

Fair Value

^{[4],[5],[6],[8],[19]}

$ 1,500

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Enterprise Asset Management FM Purchaser, Inc. (dba MCIM) Information Technology Services Common Equity (551,470 units) Investment date 5/20/2024

Investment in number of shares or units

551,470

^{[1],[2],[3],[16]}

551,470

^{[4],[5],[6],[19]}

Investment Date

May 20, 2024

^{[1],[2],[3],[16],[23]}

May 20, 2024

^{[4],[5],[6],[19],[24]}

Cost

$ 750

^{[1],[2],[3],[16]}

$ 750

^{[4],[5],[6],[19]}

Fair Value

1,167

^{[1],[2],[3],[7],[16]}

$ 846

^{[4],[5],[6],[8],[19]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Enterprise Asset Management FM Purchaser, Inc. (dba MCIM) Information Technology Services First Lien Debt ($3,000 unfunded commitment) Variable Index Spread (S + 5.50%) Variable Index Floor (2.00%) Rate Cash 10.04% Rate PIK 2.00% Investment date 5/20/2024 Maturity 5/20/2029

Unfunded commitment

^{[1],[2],[3],[16]}

$ 3,000

Variable Index Spread

^{[1],[2],[3],[16],[27]}

5.75%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[16],[27]}

2.00%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[16]}

10.04%

Investment interest rate, PIK

^{[1],[2],[3],[10],[16]}

2.00%

Investment Date

^{[1],[2],[3],[16],[23]}

May 20, 2024

Maturity

^{[1],[2],[3],[16]}

May 20, 2029

Principal Amount - Debt Investments

^{[1],[2],[3],[16]}

$ 18,477

Cost

^{[1],[2],[3],[16]}

18,403

Fair Value

^{[1],[2],[3],[7],[16]}

$ 18,477

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Enterprise Asset Management FM Purchaser, Inc. (dba MCIM) Information Technology Services First Lien Debt Variable Index Spread (S + 5.75%) Variable Index Floor (2.00%) Rate Cash 10.34% Rate PIK 2.00% Investment date 5/20/2024 Maturity 5/20/2029

Variable Index Spread

^{[4],[5],[6],[19],[29]}

5.75%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[19],[29]}

2.00%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[19],[25]}

10.34%

Investment interest rate, PIK

^{[4],[5],[6],[19],[25]}

2.00%

Investment Date

^{[4],[5],[6],[19],[24]}

May 20, 2024

Maturity

^{[4],[5],[6],[19]}

May 20, 2029

Principal Amount - Debt Investments

^{[4],[5],[6],[19]}

$ 17,214

Cost

^{[4],[5],[6],[19]}

17,140

Fair Value

^{[4],[5],[6],[8],[19]}

$ 17,214

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Estex Manufacturing Company, LLC Component Manufacturing Common Equity (75,000 units) Investment date 10/1/2024

Investment in number of shares or units

^{[4],[5],[6],[19]}

75,000

Investment Date

Oct. 01, 2024

^{[1],[2],[3],[16],[23]}

Oct. 01, 2024

^{[4],[5],[6],[19],[24]}

Cost

$ 750

^{[1],[2],[3],[16]}

$ 750

^{[4],[5],[6],[19]}

Fair Value

$ 603

^{[1],[2],[3],[7],[16]}

$ 750

^{[4],[5],[6],[8],[19]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Estex Manufacturing Company, LLC Component Manufacturing First Lien Debt Variable Index Spread (S + 5.00%) Variable Index Floor (2.00%) Rate Cash 9.28% Rate PIK 0.00% Investment date 10/1/2024 Maturity 10/1/2029

Variable Index Spread

^{[1],[2],[3],[27],[72]}

5.00%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[27],[72]}

2.00%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[16],[72]}

9.28%

Investment interest rate, PIK

^{[1],[2],[3],[10],[16],[72]}

0.00%

Investment Date

^{[1],[2],[3],[16],[23],[72]}

Oct. 01, 2024

Maturity

^{[1],[2],[3],[16],[72]}

Oct. 01, 2029

Principal Amount - Debt Investments

^{[1],[2],[3],[16],[72]}

$ 5,531

Cost

^{[1],[2],[3],[16],[72]}

5,483

Fair Value

^{[1],[2],[3],[7],[16],[72]}

$ 5,531

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Estex Manufacturing Company, LLC Component Manufacturing First Lien Debt Variable Index Spread (S + 5.00%) Variable Index Floor (2.00%) Rate Cash 9.32% Rate PIK 0.00% Investment date 10/1/2024 Maturity 10/1/2029

Investment in number of shares or units

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

75,000

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Estex Manufacturing Company, LLC Component Manufacturing First Lien Debt Variable Index Spread (S + 5.00%) Variable Index Floor (2.00%) Rate Cash 9.55% Rate PIK 0.00% Investment date 10/1/2024 Maturity 10/1/2029

Variable Index Spread

^{[4],[5],[6],[19],[29]}

5.00%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[19],[29]}

2.00%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[19],[25]}

9.55%

Investment interest rate, PIK

^{[4],[5],[6],[19],[25]}

0.00%

Investment Date

^{[4],[5],[6],[19],[24]}

Oct. 01, 2024

Maturity

^{[4],[5],[6],[19]}

Oct. 01, 2029

Principal Amount - Debt Investments

^{[4],[5],[6],[19]}

$ 5,531

Cost

^{[4],[5],[6],[19]}

5,474

Fair Value

^{[4],[5],[6],[8],[19]}

$ 5,474

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fishbowl Solutions, LLC Information Technology Services First Lien Debt Variable Index Spread (S + 7.75%) Variable Index Floor (1.00%) Rate Cash 12.31% Rate PIK 0.00% Investment date 12/27/2024 Maturity 3/25/2027

Variable Index Spread

^{[1],[2],[3],[16],[27]}

7.75%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[16],[27]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[16]}

12.31%

Investment interest rate, PIK

^{[1],[2],[3],[10],[16]}

0.00%

Investment Date

^{[1],[2],[3],[16],[23]}

Dec. 27, 2024

Maturity

^{[1],[2],[3],[16]}

Mar. 25, 2027

Principal Amount - Debt Investments

^{[1],[2],[3],[16]}

$ 12,168

Cost

^{[1],[2],[3],[16]}

12,157

Fair Value

^{[1],[2],[3],[7],[16]}

$ 12,168

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fishbowl Solutions, LLC Information Technology Services First Lien Debt Variable Index Spread (S + 7.75%) Variable Index Floor (1.00%) Rate Cash 12.31% Rate PIK 0.00% Investment date 3/25/2022 Maturity 3/25/2027

Variable Index Spread

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

7.75%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

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

1.00%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10]}

12.31%

Investment interest rate, PIK

^{[1],[2],[3],[10]}

0.00%

Investment Date

^{[1],[2],[3],[23]}

Mar. 25, 2022

Maturity

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

Mar. 25, 2027

Principal Amount - Debt Investments

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

$ 22,894

Cost

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

22,824

Fair Value

^{[1],[2],[3],[7]}

22,894

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fishbowl Solutions, LLC Information Technology Services First Lien Debt Variable Index Spread (S + 7.75%) Variable Index Floor (1.00%) Rate Cash 12.62% Rate PIK 0.00% Investment date 12/27/2024 Maturity 3/25/2027

Variable Index Spread

^{[4],[5],[6],[19],[29]}

7.75%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[19],[29]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[19],[25]}

12.62%

Investment interest rate, PIK

^{[4],[5],[6],[19],[25]}

0.00%

Investment Date

^{[4],[5],[6],[19],[24]}

Dec. 27, 2024

Maturity

^{[4],[5],[6],[19]}

Mar. 25, 2027

Principal Amount - Debt Investments

^{[4],[5],[6],[19]}

$ 10,001

Cost

^{[4],[5],[6],[19]}

10,001

Fair Value

^{[4],[5],[6],[8],[19]}

$ 10,001

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fishbowl Solutions, LLC Information Technology Services First Lien Debt Variable Index Spread (S +7.75%) Variable Index Floor (1.00%) Investment date 3/25/2022 Maturity 3/25/2027

Variable Index Spread

^{[4],[5],[6],[29]}

7.75%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[29]}

1.00%

Investment Date

^{[4],[5],[6],[24]}

Mar. 25, 2022

Maturity

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

Mar. 25, 2027

Principal Amount - Debt Investments

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

$ 18,811

Cost

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

18,738

Fair Value

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

18,811

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fishbowl Solutions, LLC Information Technology Services Revolving Loan ($2,223 unfunded commitment) Variable Index Spread (S + 7.75%) Variable Index Floor (1.00%) Rate Cash 12.62% Rate PIK 0.00% Investment date 12/27/2024 Maturity 3/25/2027

Unfunded commitment

^{[4],[5],[6],[19],[45]}

$ 2,223

Variable Index Spread

^{[4],[5],[6],[19],[29],[45]}

7.75%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[19],[29],[45]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[19],[25],[45]}

12.62%

Investment interest rate, PIK

^{[4],[5],[6],[19],[25],[45]}

0.00%

Investment Date

^{[4],[5],[6],[19],[24],[45]}

Dec. 27, 2024

Maturity

^{[4],[5],[6],[19],[45]}

Mar. 25, 2027

Principal Amount - Debt Investments

^{[4],[5],[6],[19],[45]}

$ 777

Cost

^{[4],[5],[6],[19],[45]}

777

Fair Value

^{[4],[5],[6],[8],[19],[45]}

$ 777

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fishbowl Solutions, LLC Information Technology Services Revolving Loan ($3,000 unfunded commitment) Variable Index Spread (S + 7.75%) Variable Index Floor (1.00%) Rate Cash 12.31% Rate PIK 0.00% Investment date 12/27/2024 Maturity 3/25/2027

Unfunded commitment

^{[1],[2],[3],[13],[16]}

$ 3,000

Variable Index Spread

^{[1],[2],[3],[13],[16],[27]}

7.75%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[13],[16],[27]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[13],[16]}

12.31%

Investment interest rate, PIK

^{[1],[2],[3],[10],[13],[16]}

0.00%

Investment Date

^{[1],[2],[3],[13],[16],[23]}

Dec. 27, 2024

Maturity

^{[1],[2],[3],[13],[16]}

Mar. 25, 2027

Principal Amount - Debt Investments

^{[1],[2],[3],[13],[16]}

$ 0

Cost

^{[1],[2],[3],[13],[16]}

0

Fair Value

^{[1],[2],[3],[7],[13],[16]}

$ 0

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fraser Steel LLC Component Manufacturing Common Equity (500,000 units) Investment date 2/5/2025

Investment in number of shares or units

^{[1],[2],[3],[16],[22]}

500,000

Investment Date

^{[1],[2],[3],[16],[22],[23]}

Feb. 05, 2025

Cost

^{[1],[2],[3],[16],[22]}

$ 500

Fair Value

^{[1],[2],[3],[7],[16],[22]}

$ 538

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fraser Steel LLC Component Manufacturing First Lien Debt Rate Cash 13.00% Rate PIK 0.00% Investment date 2/5/2025 Maturity 2/5/2030

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10]}

13.00%

Investment interest rate, PIK

^{[1],[2],[3],[10]}

0.00%

Investment Date

^{[1],[2],[3],[23]}

Feb. 05, 2025

Maturity

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

Feb. 05, 2030

Principal Amount - Debt Investments

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

$ 13,800

Cost

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

13,734

Fair Value

^{[1],[2],[3],[7]}

$ 13,800

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fraser Steel LLC Component Manufacturing Preferred Equity (140,000 units) Rate Cash 13.00% Rate PIK 0.00% Investment date 2/5/2025 Maturity 2/5/2030

Investment in number of shares or units

^{[1],[2],[3],[16],[22]}

140,000

Investment Date

^{[1],[2],[3],[16],[22],[23]}

Feb. 05, 2025

Cost

^{[1],[2],[3],[16],[22]}

$ 140

Fair Value

^{[1],[2],[3],[7],[16],[22]}

166

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fraser Steel LLC Component Manufacturing Revolving Loan ($2,000 unfunded commitment) Rate Cash 13.00% Rate PIK 0.00% Investment date 2/5/2025 Maturity 2/5/2030

Unfunded commitment

^{[1],[2],[3],[13],[16]}

$ 2,000

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[13],[16]}

13.00%

Investment interest rate, PIK

^{[1],[2],[3],[10],[13],[16]}

0.00%

Investment Date

^{[1],[2],[3],[13],[16],[23]}

Feb. 05, 2025

Maturity

^{[1],[2],[3],[13],[16]}

Feb. 05, 2030

Cost

^{[1],[2],[3],[13],[16]}

$ (9)

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fumex, LLC Industrial Product Services Common Equity (3,500 units) Investment date 11/27/2024

Investment in number of shares or units

3,500

^{[1],[2],[3],[16],[22]}

3,500

^{[4],[5],[6],[19],[20]}

Investment Date

Nov. 27, 2024

^{[1],[2],[3],[16],[22],[23]}

Nov. 27, 2024

^{[4],[5],[6],[19],[20],[24]}

Cost

$ 350

^{[1],[2],[3],[16],[22]}

$ 350

^{[4],[5],[6],[19],[20]}

Fair Value

$ 353

^{[1],[2],[3],[7],[16],[22]}

$ 350

^{[4],[5],[6],[8],[19],[20]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fumex, LLC Industrial Product Services First Lien Debt Variable Index Spread (S + 4.75%) Variable Index Floor (1.00%) Rate Cash 9.05% Rate PIK 0.00% Investment date 11/27/2024 Maturity 11/27/2029

Variable Index Spread

^{[1],[2],[3],[16],[27],[73]}

4.75%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[16],[27],[73]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[16],[73]}

9.05%

Investment interest rate, PIK

^{[1],[2],[3],[10],[16],[73]}

0.00%

Investment Date

^{[1],[2],[3],[16],[23],[73]}

Nov. 27, 2024

Maturity

^{[1],[2],[3],[16],[73]}

Nov. 27, 2029

Principal Amount - Debt Investments

^{[1],[2],[3],[16],[73]}

$ 7,000

Cost

^{[1],[2],[3],[16],[73]}

6,956

Fair Value

^{[1],[2],[3],[7],[16],[73]}

$ 7,000

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fumex, LLC Industrial Product Services First Lien Debt Variable Index Spread (S + 4.75%) Variable Index Floor (1.00%) Rate Cash 9.62% Rate PIK 0.00% Investment date 11/27/2024 Maturity 11/27/2029

Variable Index Spread

^{[4],[5],[6],[19],[29],[74]}

4.75%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[19],[29],[74]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[19],[25],[74]}

9.26%

Investment interest rate, PIK

^{[4],[5],[6],[19],[25],[74]}

0.00%

Investment Date

^{[4],[5],[6],[19],[24],[74]}

Nov. 27, 2024

Maturity

^{[4],[5],[6],[19],[74]}

Nov. 27, 2029

Principal Amount - Debt Investments

^{[4],[5],[6],[19],[74]}

$ 7,000

Cost

^{[4],[5],[6],[19],[74]}

6,949

Fair Value

^{[4],[5],[6],[8],[19],[74]}

$ 6,949

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GMP HVAC, LLC (dba McGee Heating & Air, LLC ) Utilities: Services First Lien Debt Variable Index Spread (S + 6.75%) Variable Index Floor (2.00%) Rate Cash 11.04% Rate PIK 0.00% Investment date 12/8/2023 Maturity 12/8/2028

Variable Index Spread

^{[1],[2],[3],[16],[27],[75]}

6.75%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[16],[27],[75]}

2.00%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[16],[75]}

11.04%

Investment interest rate, PIK

^{[1],[2],[3],[10],[16],[75]}

0.00%

Investment Date

^{[1],[2],[3],[16],[23],[75]}

Dec. 08, 2023

Maturity

^{[1],[2],[3],[16],[75]}

Dec. 08, 2028

Principal Amount - Debt Investments

^{[1],[2],[3],[16],[75]}

$ 29,460

Cost

^{[1],[2],[3],[16],[75]}

29,282

Fair Value

^{[1],[2],[3],[7],[16],[75]}

$ 29,460

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GMP HVAC, LLC (dba McGee Heating & Air, LLC ) Utilities: Services First Lien Debt Variable Index Spread (S + 7.00%) Variable Index Floor (2.00%) Rate Cash 11.59% Rate PIK 0.00% Investment date 12/8/2023 Maturity 12/8/2028

Variable Index Spread

^{[4],[5],[6],[19],[29]}

7.00%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[19],[29]}

2.00%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[19],[25]}

11.59%

Investment interest rate, PIK

^{[4],[5],[6],[19],[25]}

0.00%

Investment Date

^{[4],[5],[6],[19],[24]}

Dec. 08, 2023

Maturity

^{[4],[5],[6],[19]}

Dec. 08, 2028

Principal Amount - Debt Investments

^{[4],[5],[6],[19]}

$ 20,596

Cost

^{[4],[5],[6],[19]}

20,497

Fair Value

^{[4],[5],[6],[8],[19]}

$ 20,596

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GMP HVAC, LLC (dba McGee Heating & Air, LLC) Utilities: Services Preferred Equity (1,394 units) Investment date 12/8/2023

Investment in number of shares or units

1,366

^{[1],[2],[3],[16],[22]}

1,394

^{[4],[5],[6],[19],[20]}

Investment Date

Dec. 08, 2023

^{[1],[2],[3],[16],[22],[23]}

Dec. 08, 2023

^{[4],[5],[6],[19],[20],[24]}

Cost

$ 1,406

^{[1],[2],[3],[16],[22]}

$ 1,406

^{[4],[5],[6],[19],[20]}

Fair Value

$ 1,785

^{[1],[2],[3],[7],[16],[22]}

1,594

^{[4],[5],[6],[8],[19],[20]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GMP HVAC, LLC (dba McGee Heating & Air, LLC) Utilities: Services Revolving Loan ($1,500 unfunded commitment) Variable Index Spread (S + 7.00%) Variable Index Floor (2.00%) Rate Cash 11.59% Rate PIK 0.00% Investment date 12/8/2023 Maturity 12/8/2028

Unfunded commitment

^{[4],[5],[6],[19],[45]}

$ 1,500

Variable Index Spread

^{[4],[5],[6],[19],[29],[45]}

7.00%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[19],[29],[45]}

2.00%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[19],[25],[45]}

11.59%

Investment interest rate, PIK

^{[4],[5],[6],[19],[25],[45]}

0.00%

Investment Date

^{[4],[5],[6],[19],[24],[45]}

Dec. 08, 2023

Maturity

^{[4],[5],[6],[19],[45]}

Dec. 08, 2028

Cost

^{[4],[5],[6],[19],[45]}

$ (7)

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GP&C Operations, LLC (dba Garlock Printing and Converting) Component Manufacturing Common Equity (515,625 units) Investment date 1/22/2021

Investment in number of shares or units

515,625

^{[1],[2],[3],[16],[22]}

515,625

^{[4],[5],[6],[19],[20]}

Investment Date

Jan. 22, 2021

^{[1],[2],[3],[16],[22],[23]}

Jan. 22, 2021

^{[4],[5],[6],[19],[20],[24]}

Cost

$ 516

^{[1],[2],[3],[16],[22]}

$ 516

^{[4],[5],[6],[19],[20]}

Fair Value

$ 1,076

^{[1],[2],[3],[7],[16],[22]}

$ 913

^{[4],[5],[6],[8],[19],[20]}

Percent of Net Assets

0.00%

^{[1],[2],[3],[16],[22]}

0.00%

^{[4],[5],[6],[19],[20]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Global Plasma Solutions, Inc. Component Manufacturing Common Equity (1,705 shares) Investment date 9/21/2018

Investment in number of shares or units

1,705

^{[1],[2],[3],[16]}

1,705

^{[4],[5],[6],[19]}

Investment Date

Sep. 21, 2018

^{[1],[2],[3],[16],[23]}

Sep. 21, 2018

^{[4],[5],[6],[19],[24]}

Cost

$ 188

^{[1],[2],[3],[16]}

$ 188

^{[4],[5],[6],[19]}

Fair Value

$ 423

^{[1],[2],[3],[7],[16]}

$ 371

^{[4],[5],[6],[8],[19]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Global Plasma Solutions, Inc. Component Manufacturing Common Equity (601 shares) Investment date 2/1/2024

Investment in number of shares or units

601

^{[1],[2],[3],[16]}

601

^{[4],[5],[6],[19]}

Investment Date

Feb. 01, 2024

^{[1],[2],[3],[16],[23]}

Feb. 01, 2024

^{[4],[5],[6],[19],[24]}

Cost

$ 162

^{[1],[2],[3],[16]}

$ 162

^{[4],[5],[6],[19]}

Fair Value

$ 277

^{[1],[2],[3],[7],[16]}

$ 261

^{[4],[5],[6],[8],[19]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Green Cubes Technology, LLC (dba Green Cubes) Information Technology Services First Lien Debt Variable Index Spread (S + 7.50%) Variable Index Floor (2.00%) Rate Cash 11.80% Rate PIK 0.00% Investment date 10/16/2024 Maturity 10/16/2029

Variable Index Spread

^{[1],[2],[3],[16],[27],[76]}

7.50%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[16],[27],[76]}

2.00%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[16],[76]}

11.80%

Investment interest rate, PIK

^{[1],[2],[3],[10],[16],[76]}

0.00%

Investment Date

^{[1],[2],[3],[16],[23],[76]}

Oct. 16, 2024

Maturity

^{[1],[2],[3],[16],[76]}

Oct. 16, 2029

Principal Amount - Debt Investments

^{[1],[2],[3],[16],[76]}

$ 22,500

Cost

^{[1],[2],[3],[16],[76]}

22,275

Fair Value

^{[1],[2],[3],[7],[16],[76]}

$ 22,500

Percent of Net Assets

^{[1],[2],[3],[16],[76]}

3.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Green Cubes Technology, LLC (dba Green Cubes) Information Technology Services First Lien Debt Variable Index Spread (S + 7.50%) Variable Index Floor (2.00%) Rate Cash 12.13% Rate PIK 0.00% Investment date 10/16/2024 Maturity 10/16/2029

Variable Index Spread

^{[4],[5],[6],[19],[29]}

7.50%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[19],[29]}

2.00%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[19],[25]}

12.13%

Investment interest rate, PIK

^{[4],[5],[6],[19],[25]}

0.00%

Investment Date

^{[4],[5],[6],[19],[24]}

Oct. 16, 2024

Maturity

^{[4],[5],[6],[19]}

Oct. 16, 2029

Principal Amount - Debt Investments

^{[4],[5],[6],[19]}

$ 22,500

Cost

^{[4],[5],[6],[19]}

22,235

Fair Value

^{[4],[5],[6],[8],[19]}

$ 22,234

Percent of Net Assets

^{[4],[5],[6],[19]}

3.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Haematologic Technologies, Inc. Healthcare Services Common Equity (169 units) Investment date 6/26/2023

Investment in number of shares or units

169

^{[1],[2],[3],[16],[22]}

169

^{[4],[5],[6],[19],[20]}

Investment Date

Jun. 26, 2023

^{[1],[2],[3],[16],[22],[23]}

Jun. 26, 2023

^{[4],[5],[6],[19],[20],[24]}

Cost

$ 169

^{[1],[2],[3],[16],[22]}

$ 169

^{[4],[5],[6],[19],[20]}

Fair Value

$ 47

^{[1],[2],[3],[7],[16],[22]}

$ 214

^{[4],[5],[6],[8],[19],[20]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Haematologic Technologies, Inc. Healthcare Services Common Equity (630 units) Investment date 10/11/2019

Investment in number of shares or units

630

^{[1],[2],[3],[16],[22]}

630

^{[4],[5],[6],[19],[20]}

Investment Date

Oct. 11, 2019

^{[1],[2],[3],[16],[22],[23]}

Oct. 11, 2019

^{[4],[5],[6],[19],[20],[24]}

Cost

$ 630

^{[1],[2],[3],[16],[22]}

$ 630

^{[4],[5],[6],[19],[20]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Haematologic Technologies, Inc. Healthcare Services First Lien Debt Variable Index Spread (S + 5.25%) Variable Index Floor (3.00%) Rate Cash 10.11% Rate PIK 3.00% Investment date 10/11/2019 Maturity 6/30/2026

Variable Index Spread

^{[4],[5],[6],[29]}

5.25%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[29]}

3.00%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[25]}

10.11%

Investment interest rate, PIK

^{[4],[5],[6],[25]}

3.00%

Investment Date

^{[4],[5],[6],[24]}

Oct. 11, 2019

Maturity

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

Jun. 30, 2026

Principal Amount - Debt Investments

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

$ 6,422

Cost

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

6,422

Fair Value

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

$ 6,422

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Haematologic Technologies, Inc. Healthcare Services First Lien Debt Variable Index Spread (S + 5.25%) Variable Index Floor (3.00%) Rate Cash 9.79% Rate PIK 3.00% Investment date 10/11/2019 Maturity 6/30/2026

Variable Index Spread

^{[1],[2],[3],[27]}

5.25%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[27]}

3.00%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10]}

9.79%

Investment interest rate, PIK

^{[1],[2],[3],[10]}

3.00%

Investment Date

^{[1],[2],[3],[23]}

Oct. 11, 2019

Maturity

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

Jun. 30, 2026

Principal Amount - Debt Investments

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

$ 6,539

Cost

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

6,539

Fair Value

^{[1],[2],[3],[7]}

$ 6,457

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hallmark Health Care Solutions, Inc. Healthcare Services Common Equity (3,645,752 units) Investment date 9/18/2023

Investment in number of shares or units

3,645,752

^{[1],[2],[3],[16]}

3,645,752

^{[4],[5],[6],[19]}

Investment Date

Sep. 18, 2023

^{[1],[2],[3],[16],[23]}

Sep. 18, 2023

^{[4],[5],[6],[19],[24]}

Cost

$ 3,646

^{[1],[2],[3],[16]}

$ 3,646

^{[4],[5],[6],[19]}

Fair Value

$ 2,367

^{[1],[2],[3],[7],[16]}

$ 3,743

^{[4],[5],[6],[8],[19]}

Percent of Net Assets

0.00%

^{[1],[2],[3],[16]}

1.00%

^{[4],[5],[6],[19]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Healthfuse, LLC Healthcare Services Preferred Equity (197,980 units) Investment date 11/13/2020

Investment in number of shares or units

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

197,980

Investment Date

^{[4],[5],[6],[24]}

Nov. 13, 2020

Cost

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

$ 739

Fair Value

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

$ 4,038

Percent of Net Assets

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

1.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Common Equity (5,837 units) Investment date 3/23/2016

Investment in number of shares or units

5,837

^{[1],[2],[3],[16]}

5,837

^{[4],[5],[6],[19]}

Investment Date

Mar. 23, 2016

^{[1],[2],[3],[16],[23]}

Mar. 23, 2016

^{[4],[5],[6],[19],[24]}

Fair Value

$ 1,178

^{[1],[2],[3],[7],[16]}

$ 1,350

^{[4],[5],[6],[8],[19]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Common Equity (637 units) Investment date 8/7/2023

Investment in number of shares or units

637

^{[1],[2],[3],[16]}

637

^{[4],[5],[6],[19]}

Investment Date

Aug. 07, 2023

^{[1],[2],[3],[16],[23]}

Aug. 07, 2023

^{[4],[5],[6],[19],[24]}

Cost

$ 102

^{[1],[2],[3],[16]}

$ 24

^{[4],[5],[6],[19]}

Fair Value

$ 129

^{[1],[2],[3],[7],[16]}

$ 147

^{[4],[5],[6],[8],[19]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Preferred Equity (868 units) Investment date 10/16/2020

Investment in number of shares or units

868

^{[1],[2],[3],[16]}

868

^{[4],[5],[6],[19]}

Investment Date

Oct. 16, 2020

^{[1],[2],[3],[16],[23]}

Oct. 16, 2020

^{[4],[5],[6],[19],[24]}

Cost

$ 154

^{[1],[2],[3],[16]}

$ 154

^{[4],[5],[6],[19]}

Fair Value

$ 326

^{[1],[2],[3],[7],[16]}

$ 341

^{[4],[5],[6],[8],[19]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Second Lien Debt Cash 11.50% Rate PIK 1.25% Investment date 4/25/2023 Maturity 6/30/2028

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[16]}

11.50%

Investment interest rate, PIK

^{[1],[2],[3],[10],[16]}

1.25%

Investment Date

^{[1],[2],[3],[16],[23]}

Apr. 25, 2023

Maturity

^{[1],[2],[3],[16]}

Jun. 30, 2028

Principal Amount - Debt Investments

^{[1],[2],[3],[16]}

$ 25,040

Cost

^{[1],[2],[3],[16]}

24,850

Fair Value

^{[1],[2],[3],[7],[16]}

$ 25,040

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Second Lien Debt Rate Cash 11.50% Rate PIK 1.25% Investment date 4/25/2023 Maturity 6/30/2028

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[19],[25]}

11.50%

Investment interest rate, PIK

^{[4],[5],[6],[19],[25]}

1.25%

Investment Date

^{[4],[5],[6],[19],[24]}

Apr. 25, 2023

Maturity

^{[4],[5],[6],[19]}

Jun. 30, 2028

Principal Amount - Debt Investments

^{[4],[5],[6],[19]}

$ 24,804

Cost

^{[4],[5],[6],[19]}

24,562

Fair Value

^{[4],[5],[6],[8],[19]}

$ 24,804

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments IBH Holdings, LLC (fka Inflexxion, Inc.) Business Services Common Equity (150,000 units) Investment date 6/20/2018

Investment in number of shares or units

150,000

^{[1],[2],[3],[16]}

150,000

^{[4],[5],[6],[19]}

Investment Date

Jun. 20, 2018

^{[1],[2],[3],[16],[23]}

Jun. 20, 2018

^{[4],[5],[6],[19],[24]}

Percent of Net Assets

0.00%

^{[1],[2],[3],[16]}

0.00%

^{[4],[5],[6],[19]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services Common Equity (256,964 units) Investment date 4/5/2021

Investment in number of shares or units

256,964

^{[1],[2],[3],[16],[22]}

256,964

^{[4],[5],[6],[19],[20]}

Investment Date

Apr. 05, 2021

^{[1],[2],[3],[16],[22],[23]}

Apr. 05, 2021

^{[4],[5],[6],[19],[20],[24]}

Cost

$ 500

^{[1],[2],[3],[16],[22]}

$ 500

^{[4],[5],[6],[19],[20]}

Fair Value

$ 453

^{[1],[2],[3],[7],[16],[22]}

$ 488

^{[4],[5],[6],[8],[19],[20]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services First Lien Debt Variable Index Spread (S+7.50%) Variable Index Floor (0.50%) Rate Cash 11.65% Rate PIK 0.00% Investment date 4/5/2021 Maturity 4/5/2026

Variable Index Spread

^{[1],[2],[3],[16],[27],[77]}

7.50%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[16],[27],[77]}

0.50%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[16],[77]}

11.65%

Investment interest rate, PIK

^{[1],[2],[3],[10],[16],[77]}

0.00%

Investment Date

^{[1],[2],[3],[16],[23],[77]}

Apr. 05, 2021

Maturity

^{[1],[2],[3],[16],[77]}

Apr. 05, 2026

Principal Amount - Debt Investments

^{[1],[2],[3],[16],[77]}

$ 10,097

Cost

^{[1],[2],[3],[16],[77]}

10,086

Fair Value

^{[1],[2],[3],[7],[16],[77]}

$ 10,097

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services First Lien Debt Variable Index Spread (S+7.50%) Variable Index Floor (0.50%) Rate Cash 11.98% Rate PIK 0.00% Investment date 4/5/2021 Maturity 4/5/2026

Variable Index Spread

^{[4],[5],[6],[19],[29],[78]}

7.50%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[19],[29],[78]}

0.50%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[19],[25],[78]}

11.98%

Investment interest rate, PIK

^{[4],[5],[6],[19],[25],[78]}

0.00%

Investment Date

^{[4],[5],[6],[19],[24],[78]}

Apr. 05, 2021

Maturity

^{[4],[5],[6],[19],[78]}

Apr. 05, 2026

Principal Amount - Debt Investments

^{[4],[5],[6],[19],[78]}

$ 10,649

Cost

^{[4],[5],[6],[19],[78]}

10,623

Fair Value

^{[4],[5],[6],[8],[19],[78]}

$ 10,886

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services First Lien Debt Variable Index Spread (S+7.50%) Variable Index Floor (0.50%) Rate Cash 8.15% Rate PIK 0.00% Investment date 6/30/2021 Maturity 4/5/2026

Variable Index Spread

^{[1],[2],[3],[16],[27],[79]}

7.50%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[16],[27],[79]}

0.50%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[16],[79]}

8.15%

Investment interest rate, PIK

^{[1],[2],[3],[10],[16],[79]}

0.00%

Investment Date

^{[1],[2],[3],[16],[23],[79]}

Jun. 30, 2021

Maturity

^{[1],[2],[3],[16],[79]}

Apr. 05, 2026

Principal Amount - Debt Investments

^{[1],[2],[3],[16],[79]}

$ 10,554

Cost

^{[1],[2],[3],[16],[79]}

10,554

Fair Value

^{[1],[2],[3],[7],[16],[79]}

$ 10,551

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services First Lien Debt Variable Index Spread (S+7.50%) Variable Index Floor (0.50%) Rate Cash 8.48% Rate PIK 0.00% Investment date 6/30/2021 Maturity 4/5/2026

Variable Index Spread

^{[4],[5],[6],[19],[29],[80]}

7.50%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[19],[29],[80]}

0.50%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[19],[25],[80]}

8.48%

Investment interest rate, PIK

^{[4],[5],[6],[19],[25],[80]}

0.00%

Investment Date

^{[4],[5],[6],[19],[24],[80]}

Jun. 30, 2021

Maturity

^{[4],[5],[6],[19],[80]}

Apr. 05, 2026

Principal Amount - Debt Investments

^{[4],[5],[6],[19],[80]}

$ 11,203

Cost

^{[4],[5],[6],[19],[80]}

11,203

Fair Value

^{[4],[5],[6],[8],[19],[80]}

$ 11,036

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Inductive Health Informatics, LLC Healthcare Services Common Equity (1,361 units) Investment date 9/20/2024

Investment in number of shares or units

1,361

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

1,361

^{[4],[5],[6],[19]}

Investment Date

Sep. 20, 2024

^{[1],[2],[3],[16],[23]}

Sep. 20, 2024

^{[4],[5],[6],[19],[24]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Inductive Health Informatics, LLC Healthcare Services First Lien Debt Variable Index Spread (S+7.75%) Variable Index Floor (2.00%) Rate Cash 12.05% Rate PIK 0.50% Investment date 9/20/2024 Maturity 9/20/2028

Variable Index Spread

^{[1],[2],[3],[16],[27]}

7.75%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[16],[27]}

2.00%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[16]}

12.05%

Investment interest rate, PIK

^{[1],[2],[3],[10],[16]}

0.50%

Investment Date

^{[1],[2],[3],[16],[23]}

Sep. 20, 2024

Maturity

^{[1],[2],[3],[16]}

Sep. 20, 2028

Principal Amount - Debt Investments

^{[1],[2],[3],[16]}

$ 35,107

Cost

^{[1],[2],[3],[16]}

34,791

Fair Value

^{[1],[2],[3],[7],[16]}

$ 35,107

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Inductive Health Informatics, LLC Healthcare Services First Lien Debt Variable Index Spread (S+7.75%) Variable Index Floor (2.00%) Rate Cash 12.44% Rate PIK 0.50% Investment date 9/20/2024 Maturity 9/20/2028

Variable Index Spread

^{[4],[5],[6],[19],[29]}

7.75%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[19],[29]}

2.00%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[19],[25]}

12.44%

Investment interest rate, PIK

^{[4],[5],[6],[19],[25]}

0.50%

Investment Date

^{[4],[5],[6],[19],[24]}

Sep. 20, 2024

Maturity

^{[4],[5],[6],[19]}

Sep. 20, 2028

Principal Amount - Debt Investments

^{[4],[5],[6],[19]}

$ 20,029

Cost

^{[4],[5],[6],[19]}

19,819

Fair Value

^{[4],[5],[6],[8],[19]}

$ 19,819

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Inductive Health Informatics, LLC Healthcare Services Preferred Equity (367 units) Investment date 9/20/2024

Investment in number of shares or units

367

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

367

^{[4],[5],[6],[19]}

Investment Date

Sep. 20, 2024

^{[1],[2],[3],[16],[23]}

Sep. 20, 2024

^{[4],[5],[6],[19],[24]}

Cost

$ 292

^{[1],[2],[3],[16]}

$ 367

^{[4],[5],[6],[19]}

Fair Value

$ 321

^{[1],[2],[3],[7],[16]}

$ 367

^{[4],[5],[6],[8],[19]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Info Tech Operating, LLC (dba infotech) Information Technology Services First Lien Debt Variable Index Spread (S + 4.88%) Variable Index Floor (2.00%) Rate Cash 8.85% Rate PIK 0.00% Investment date 3/31/2025 Maturity 3/31/2030

Variable Index Spread

^{[1],[2],[3],[27],[81]}

4.88%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[27],[81]}

2.00%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[81]}

8.85%

Investment interest rate, PIK

^{[1],[2],[3],[10],[81]}

0.00%

Investment Date

^{[1],[2],[3],[23],[81]}

Mar. 31, 2025

Maturity

^{[1],[2],[3],[81]}

Mar. 31, 2030

Principal Amount - Debt Investments

^{[1],[2],[3],[81]}

$ 13,500

Cost

^{[1],[2],[3],[81]}

13,409

Fair Value

^{[1],[2],[3],[7],[81]}

$ 13,500

Percent of Net Assets

^{[1],[2],[3],[81]}

2.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Informatics Holdings, Inc. (dba Wasp Barcode Technologies) Information Technology Services First Lien Debt Variable Index Spread (S + 6.50%) Variable Index Floor (2.50%) Rate Cash 10.79% Rate PIK 0.00% Investment date 5/1/2024 Maturity 3/7/2029

Variable Index Spread

^{[1],[2],[3],[16],[27],[82]}

6.50%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[16],[27],[82]}

2.50%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[16],[82]}

10.79%

Investment interest rate, PIK

^{[1],[2],[3],[10],[16],[82]}

0.00%

Investment Date

^{[1],[2],[3],[16],[23],[82]}

May 01, 2024

Maturity

^{[1],[2],[3],[16],[82]}

Mar. 07, 2029

Principal Amount - Debt Investments

^{[1],[2],[3],[16],[82]}

$ 9,000

Cost

^{[1],[2],[3],[16],[82]}

8,988

Fair Value

^{[1],[2],[3],[7],[16],[82]}

$ 9,000

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Informatics Holdings, Inc. (dba Wasp Barcode Technologies) Information Technology Services First Lien Debt Variable Index Spread (S+ 6.50%) Variable Index Floor (2.50%) Rate Cash 11.09% Rate PIK 0.00% Investment date 5/1/2024 Maturity 3/7/2029

Variable Index Spread

^{[4],[5],[6],[19],[29],[83]}

6.50%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[19],[29],[83]}

2.50%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[19],[25],[83]}

11.09%

Investment interest rate, PIK

^{[4],[5],[6],[19],[25],[83]}

0.00%

Investment Date

^{[4],[5],[6],[19],[24],[83]}

May 01, 2024

Maturity

^{[4],[5],[6],[19],[83]}

Mar. 07, 2029

Principal Amount - Debt Investments

^{[4],[5],[6],[19],[83]}

$ 9,000

Cost

^{[4],[5],[6],[19],[83]}

8,985

Fair Value

^{[4],[5],[6],[8],[19],[83]}

$ 9,000

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Informatics Holdings, Inc. (dba Wasp Barcode Technologies) Information Technology Services Preferred Equity (1,000,000 units) Investment date 3/7/2024

Investment in number of shares or units

^{[1],[2],[3],[16]}

1,000,000

Investment Date

^{[1],[2],[3],[16],[23]}

Mar. 07, 2024

Cost

^{[1],[2],[3],[16]}

$ 1,000

Fair Value

^{[1],[2],[3],[7],[16]}

$ 706

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Janus Health Technologies, Inc. Information Technology Services First Lien Debt Rate Cash 12.00% Rate PIK 0.00% Investment date 1/3/2024 Maturity 1/3/2028

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[25]}

12.00%

Investment interest rate, PIK

^{[4],[5],[6],[25]}

0.00%

Investment Date

^{[4],[5],[6],[24]}

Jan. 03, 2024

Maturity

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

Jan. 03, 2028

Principal Amount - Debt Investments

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

$ 5,000

Cost

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

4,983

Fair Value

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

$ 5,000

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Janus Health Technologies, Inc. Information Technology Services First Lien Debt Rate Cash 12.00% Rate PIK 0.00% Investment date 1/3/2024 Maturity 6/3/2025

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[19],[25]}

12.00%

Investment interest rate, PIK

^{[4],[5],[6],[19],[25]}

0.00%

Investment Date

^{[4],[5],[6],[19],[24]}

Jan. 03, 2024

Maturity

^{[4],[5],[6],[19]}

Jun. 03, 2025

Principal Amount - Debt Investments

^{[4],[5],[6],[19]}

$ 2,500

Cost

^{[4],[5],[6],[19]}

2,497

Fair Value

^{[4],[5],[6],[8],[19]}

$ 2,500

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Janus Health Technologies, Inc. Information Technology Services Preferred Equity (68,361 units) Investment date 1/3/2024

Investment in number of shares or units

68,361

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

68,361

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

Investment Date

Jan. 03, 2024

^{[1],[2],[3],[23]}

Jan. 03, 2024

^{[4],[5],[6],[24]}

Cost

$ 1,500

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

$ 1,500

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

Fair Value

$ 1,038

^{[1],[2],[3],[7]}

$ 1,472

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

Percent of Net Assets

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

0.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Jumo Health, Inc. Healthcare Services Common Equity (1,359 shares) Investment date 8/16/2024

Investment in number of shares or units

^{[1],[2],[3],[16]}

1,359

Investment Date

^{[1],[2],[3],[16],[23]}

Aug. 16, 2024

Fair Value

^{[1],[2],[3],[7],[16]}

$ 0

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Jumo Health, Inc. Healthcare Services Common Equity (1,359 units) Investment date 8/16/2024

Investment in number of shares or units

^{[4],[5],[6],[19]}

1,359

Investment Date

^{[4],[5],[6],[19],[24]}

Aug. 16, 2024

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Jumo Health, Inc. Healthcare Services First Lien Debt Variable Index Spread (S+5.50%) Variable Index Floor (2.00%) Rate Cash 10.11% Rate PIK 0.00% Investment date 8/16/2024 Maturity 8/16/2029

Variable Index Spread

^{[4],[5],[6],[19],[29]}

5.50%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[19],[29]}

2.00%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[19],[25]}

10.11%

Investment interest rate, PIK

^{[4],[5],[6],[19],[25]}

0.00%

Investment Date

^{[4],[5],[6],[19],[24]}

Aug. 16, 2024

Maturity

^{[4],[5],[6],[19]}

Aug. 16, 2029

Principal Amount - Debt Investments

^{[4],[5],[6],[19]}

$ 6,000

Cost

^{[4],[5],[6],[19]}

5,934

Fair Value

^{[4],[5],[6],[8],[19]}

$ 5,934

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Jumo Health, Inc. Healthcare Services First Lien Debt Variable Index Spread (S+5.50%) Variable Index Floor (2.00%) Rate Cash 9.80% Rate PIK 0.00% Investment date 8/16/2024 Maturity 8/16/2029

Variable Index Spread

^{[1],[2],[3],[16],[27],[84]}

5.50%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[16],[27],[84]}

2.00%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[16],[84]}

9.80%

Investment interest rate, PIK

^{[1],[2],[3],[10],[16],[84]}

0.00%

Investment Date

^{[1],[2],[3],[16],[23],[84]}

Aug. 16, 2024

Maturity

^{[1],[2],[3],[16],[84]}

Aug. 16, 2029

Principal Amount - Debt Investments

^{[1],[2],[3],[16],[84]}

$ 5,955

Cost

^{[1],[2],[3],[16],[84]}

5,900

Fair Value

^{[1],[2],[3],[7],[16],[84]}

$ 5,955

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Jumo Health, Inc. Healthcare Services Preferred Equity (1,359 shares) Investment date 8/16/2024

Investment in number of shares or units

^{[1],[2],[3],[16]}

1,359

Investment Date

^{[1],[2],[3],[16],[23]}

Aug. 16, 2024

Cost

^{[1],[2],[3],[16]}

$ 750

Fair Value

^{[1],[2],[3],[7],[16]}

$ 714

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Jumo Health, Inc. Healthcare Services Preferred Equity (1,359 units) Investment date 8/16/2024

Investment in number of shares or units

^{[4],[5],[6],[19]}

1,359

Investment Date

^{[4],[5],[6],[19],[24]}

Aug. 16, 2024

Cost

^{[4],[5],[6],[19]}

$ 750

Fair Value

^{[4],[5],[6],[8],[19]}

$ 750

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Laboratory Testing, LLC Business Services First Lien Debt Variable Index Spread (S + 5.25%) Variable Index Floor (2.00%) Rate Cash 9.54% Rate PIK 0.00% Investment date 4/15/2025 Maturity 4/15/2030

Variable Index Spread

^{[1],[2],[3],[27]}

5.25%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[27]}

2.00%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10]}

9.54%

Investment interest rate, PIK

^{[1],[2],[3],[10]}

0.00%

Investment Date

^{[1],[2],[3],[23]}

Apr. 15, 2025

Maturity

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

Apr. 15, 2030

Principal Amount - Debt Investments

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

$ 4,963

Cost

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

4,940

Fair Value

^{[1],[2],[3],[7]}

4,940

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Laboratory Testing, LLC Business Services Revolving Loan ($3,427 unfunded commitment) Variable Index Spread (S + 5.25%) Variable Index Floor (2.00%) Rate Cash 9.54% Rate PIK 0.00% Investment date 4/15/2025 Maturity 4/15/2030

Unfunded commitment

^{[1],[2],[3],[13],[16]}

$ 3,427

Variable Index Spread

^{[1],[2],[3],[13],[16],[27]}

5.25%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[13],[16],[27]}

2.00%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[13],[16]}

9.54%

Investment interest rate, PIK

^{[1],[2],[3],[10],[13],[16]}

0.00%

Investment Date

^{[1],[2],[3],[13],[16],[23]}

Apr. 15, 2025

Maturity

^{[1],[2],[3],[13],[16]}

Apr. 15, 2030

Principal Amount - Debt Investments

^{[1],[2],[3],[13],[16]}

$ 573

Cost

^{[1],[2],[3],[13],[16]}

557

Fair Value

^{[1],[2],[3],[7],[13],[16]}

$ 557

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Laboratory Testing, LLC Healthcare Services Common Equity (3,881 units) Investment date 4/15/2025

Investment in number of shares or units

^{[1],[2],[3],[16],[22]}

3,881

Investment Date

^{[1],[2],[3],[16],[22],[23]}

Apr. 15, 2025

Cost

^{[1],[2],[3],[16],[22]}

$ 388

Fair Value

^{[1],[2],[3],[7],[16],[22]}

$ 388

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Laboratory Testing, LLC Healthcare Services Preferred Equity (3,619 units) Investment date 4/15/2025

Investment in number of shares or units

^{[1],[2],[3],[16],[22]}

3,619

Investment Date

^{[1],[2],[3],[16],[22],[23]}

Apr. 15, 2025

Cost

^{[1],[2],[3],[16],[22]}

$ 362

Fair Value

^{[1],[2],[3],[7],[16],[22]}

$ 362

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Level Education Group, LLC (dba CE4Less) Business Services Common Equity (1,000,000 units) Investment date 4/1/2021

Investment in number of shares or units

1,000,000

^{[1],[2],[3],[16]}

1,000,000

^{[4],[5],[6],[19]}

Investment Date

Apr. 01, 2021

^{[1],[2],[3],[16],[23]}

Apr. 01, 2021

^{[4],[5],[6],[19],[24]}

Cost

$ 934

^{[1],[2],[3],[16]}

$ 1,000

^{[4],[5],[6],[19]}

Fair Value

$ 2,449

^{[1],[2],[3],[7],[16]}

$ 1,695

^{[4],[5],[6],[8],[19]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Level Education Group, LLC (dba CE4Less) Business Services First Lien Debt Variable Index Spread (S + 5.25%) Variable Index Floor (2.00%) Rate Cash 9.81% Rate PIK 0.00% Investment date 4/1/2021 Maturity 4/1/2026

Variable Index Spread

^{[1],[2],[3],[27],[85]}

5.25%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[27],[85]}

2.00%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10]}

9.81%

Investment interest rate, PIK

^{[1],[2],[3],[10]}

0.00%

Investment Date

^{[1],[2],[3],[23]}

Apr. 01, 2021

Maturity

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

Sep. 30, 2030

Principal Amount - Debt Investments

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

$ 12,588

Cost

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

12,503

Fair Value

^{[1],[2],[3],[7]}

$ 12,588

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Level Education Group, LLC (dba CE4Less) Business Services First Lien Debt Variable Index Spread (S + 5.75%) Variable Index Floor (2.00%) Rate Cash 10.62% Rate PIK 0.00% Investment date 4/1/2021 Maturity 4/1/2026

Variable Index Spread

^{[4],[5],[6],[29],[86]}

5.75%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[29],[86]}

2.00%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[25],[86]}

10.62%

Investment interest rate, PIK

^{[4],[5],[6],[25],[86]}

0.00%

Investment Date

^{[4],[5],[6],[24],[86]}

Apr. 01, 2021

Maturity

^{[4],[5],[6],[86]}

Apr. 01, 2026

Principal Amount - Debt Investments

^{[4],[5],[6],[86]}

$ 2,315

Cost

^{[4],[5],[6],[86]}

2,305

Fair Value

^{[4],[5],[6],[8],[86]}

$ 2,315

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments LifeSpan Biosciences, Inc. Healthcare Products Common Equity (108 shares) Investment date 6/7/2024

Investment in number of shares or units

108

^{[1],[2],[3],[16]}

108

^{[4],[5],[6],[19]}

Investment Date

Jun. 07, 2024

^{[1],[2],[3],[16],[23]}

Jun. 07, 2024

^{[4],[5],[6],[19],[24]}

Cost

$ 595

^{[1],[2],[3],[16]}

$ 595

^{[4],[5],[6],[19]}

Fair Value

$ 438

^{[1],[2],[3],[7],[16]}

$ 518

^{[4],[5],[6],[8],[19]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments LifeSpan Biosciences, Inc. Healthcare Products Subordinated Debt Rate Cash 11.50% Rate PIK 0.00% Investment date 3/19/2021 Maturity 4/7/2028

Investment, Interest Rate, Paid in Cash

11.50%

^{[1],[2],[3],[10],[16]}

11.50%

^{[4],[5],[6],[19],[25]}

Investment interest rate, PIK

0.00%

^{[1],[2],[3],[10],[16]}

0.00%

^{[4],[5],[6],[19],[25]}

Investment Date

Mar. 19, 2021

^{[1],[2],[3],[16],[23]}

Mar. 19, 2021

^{[4],[5],[6],[19],[24]}

Maturity

Apr. 07, 2028

^{[1],[2],[3],[16]}

Apr. 07, 2028

^{[4],[5],[6],[19]}

Principal Amount - Debt Investments

$ 16,000

^{[1],[2],[3],[16]}

$ 16,000

^{[4],[5],[6],[19]}

Cost

15,978

^{[1],[2],[3],[16]}

15,972

^{[4],[5],[6],[19]}

Fair Value

$ 15,962

^{[1],[2],[3],[7],[16]}

$ 16,000

^{[4],[5],[6],[8],[19]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MBS Opco, LLC (dba Marketron) Information Technology Services First Lien Debt Variable Index Spread (S+8.50%) Variable Index Floor (1.50%) Rate Cash 13.05% Rate PIK 0.00% Investment date 9/29/2022 Maturity 9/28/2026

Variable Index Spread

^{[1],[2],[3],[16],[27]}

8.50%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[16],[27]}

1.50%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[16]}

13.05%

Investment interest rate, PIK

^{[1],[2],[3],[10],[16]}

0.00%

Investment Date

^{[1],[2],[3],[16],[23]}

Sep. 29, 2022

Maturity

^{[1],[2],[3],[16]}

Sep. 28, 2026

Principal Amount - Debt Investments

^{[1],[2],[3],[16]}

$ 27,000

Cost

^{[1],[2],[3],[16]}

26,966

Fair Value

^{[1],[2],[3],[7],[16]}

$ 27,000

Percent of Net Assets

^{[1],[2],[3],[16]}

4.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MBS Opco, LLC (dba Marketron) Information Technology Services First Lien Debt Variable Index Spread (S+8.50%) Variable Index Floor (1.50%) Rate Cash 13.35% Rate PIK 0.00% Investment date 9/29/2022 Maturity 9/28/2026

Variable Index Spread

^{[4],[5],[6],[19],[29]}

8.50%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[19],[29]}

1.50%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[19],[25]}

13.35%

Investment interest rate, PIK

^{[4],[5],[6],[19],[25]}

0.00%

Investment Date

^{[4],[5],[6],[19],[24]}

Sep. 29, 2022

Maturity

^{[4],[5],[6],[19]}

Sep. 28, 2026

Principal Amount - Debt Investments

^{[4],[5],[6],[19]}

$ 27,000

Cost

^{[4],[5],[6],[19]}

26,941

Fair Value

^{[4],[5],[6],[8],[19]}

$ 27,000

Percent of Net Assets

^{[4],[5],[6],[19]}

4.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MDME Holding Corp. Healthcare Products Common Equity (4,735 units) Investment date 9/18/2023

Investment in number of shares or units

^{[4],[5],[6],[19]}

4,735

Investment Date

^{[4],[5],[6],[19],[24]}

Sep. 18, 2023

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MDME Holding Corp. Healthcare Products Common Equity (5,149 units) Investment date 9/18/2023

Investment in number of shares or units

^{[1],[2],[3],[16]}

5,149

Investment Date

^{[1],[2],[3],[16],[23]}

Sep. 18, 2023

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MDME Holding Corp. Healthcare Products First Lien Debt Variable Index Spread (S+6.25%) Variable Index Floor (1.00%) Rate Cash 10.40% Rate PIK 0.00% Investment date 8/31/2023 Maturity 8/3/2027

Variable Index Spread

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

6.25%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

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

1.00%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10]}

10.40%

Investment interest rate, PIK

^{[1],[2],[3],[10]}

0.00%

Investment Date

^{[1],[2],[3],[23]}

Aug. 31, 2023

Maturity

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

Aug. 03, 2027

Principal Amount - Debt Investments

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

$ 12,264

Cost

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

12,216

Fair Value

^{[1],[2],[3],[7]}

$ 11,777

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MDME Holding Corp. Healthcare Products First Lien Debt Variable Index Spread (S+6.25%) Variable Index Floor (1.00%) Rate Cash 10.73% Rate PIK 0.00% Investment date 8/31/2023 Maturity 8/3/2027

Variable Index Spread

^{[4],[5],[6],[29]}

6.25%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[29]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[25]}

10.73%

Investment interest rate, PIK

^{[4],[5],[6],[25]}

0.00%

Investment Date

^{[4],[5],[6],[24]}

Aug. 31, 2023

Maturity

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

Aug. 03, 2027

Principal Amount - Debt Investments

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

$ 11,774

Cost

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

11,711

Fair Value

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

$ 11,610

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MDME Holding Corp. Healthcare Products Preferred Equity (12,500 units) Investment date 9/18/2023

Investment in number of shares or units

12,500

^{[1],[2],[3],[16]}

12,500

^{[4],[5],[6],[19]}

Investment Date

Sep. 18, 2023

^{[1],[2],[3],[16],[23]}

Sep. 18, 2023

^{[4],[5],[6],[19],[24]}

Cost

$ 1,250

^{[1],[2],[3],[16]}

$ 1,250

^{[4],[5],[6],[19]}

Fair Value

$ 147

^{[1],[2],[3],[7],[16]}

$ 527

^{[4],[5],[6],[8],[19]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MDME Holding Corp. Healthcare Products Preferred Equity (713 units) Investment date 7/1/2025

Investment in number of shares or units

^{[1],[2],[3],[16]}

713

Investment Date

^{[1],[2],[3],[16],[23]}

Jul. 01, 2025

Cost

^{[1],[2],[3],[16]}

$ 71

Fair Value

^{[1],[2],[3],[7],[16]}

73

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Mayesh Wholesale Florist, LLC Specialty Distribution First Lien Debt ($2,000 unfunded commitment) Variable Index Spread (S + 6.25%) Variable Index Floor (2.00%) Rate Cash 10.55% Rate PIK 0.00% Investment date 3/18/2025 Maturity 3/18/2030

Unfunded commitment

^{[1],[2],[3],[13],[16],[87]}

$ 2,000

Variable Index Spread

^{[1],[2],[3],[13],[16],[27],[87]}

6.25%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[13],[16],[27],[87]}

2.00%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[13],[16],[87]}

10.55%

Investment interest rate, PIK

^{[1],[2],[3],[10],[13],[16],[87]}

0.00%

Investment Date

^{[1],[2],[3],[13],[16],[23],[87]}

Mar. 18, 2025

Maturity

^{[1],[2],[3],[13],[16],[87]}

Mar. 18, 2030

Principal Amount - Debt Investments

^{[1],[2],[3],[13],[16],[87]}

$ 10,500

Cost

^{[1],[2],[3],[13],[16],[87]}

10,390

Fair Value

^{[1],[2],[3],[7],[13],[16],[87]}

$ 10,500

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Mayesh Wholesale Florist, LLC Specialty Distribution Preferred Equity (500,000 units) Investment date 3/18/2025

Investment in number of shares or units

^{[1],[2],[3],[16],[22]}

500,000

Investment Date

^{[1],[2],[3],[16],[22],[23]}

Mar. 18, 2025

Cost

^{[1],[2],[3],[16],[22]}

$ 500

Fair Value

^{[1],[2],[3],[7],[16],[22]}

$ 688

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) Component Manufacturing Common Equity (14,400 shares) Investment date 2/17/2022

Investment in number of shares or units

^{[4],[5],[6],[19]}

14,400

Investment Date

^{[4],[5],[6],[19],[24]}

Feb. 17, 2022

Cost

^{[4],[5],[6],[19]}

$ 1,440

Fair Value

^{[4],[5],[6],[8],[19]}

$ 6,933

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) Component Manufacturing First Lien Debt Variable Index Spread (S+5.25%) Variable Index Floor (0.50%) Rate Cash 10.10% Rate PIK 0.00% Investment date 2/17/2022 Maturity 2/17/2027

Variable Index Spread

^{[4],[5],[6],[29],[40],[88]}

5.25%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[29],[40],[88]}

0.50%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[25],[40],[88]}

10.10%

Investment interest rate, PIK

^{[4],[5],[6],[25],[40],[88]}

0.00%

Investment Date

^{[4],[5],[6],[24],[40],[88]}

Feb. 17, 2022

Maturity

^{[4],[5],[6],[40],[88]}

Feb. 17, 2027

Principal Amount - Debt Investments

^{[4],[5],[6],[40],[88]}

$ 30,000

Cost

^{[4],[5],[6],[40],[88]}

29,445

Fair Value

^{[4],[5],[6],[8],[40],[88]}

$ 30,000

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments NWS Technologies, LLC Utilities: Services Common Equity (1 unit) Investment date 6/20/2023

Investment in number of shares or units

1

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

1

^{[4],[5],[6],[19],[20]}

Investment Date

Jun. 20, 2023

^{[1],[2],[3],[16],[22],[23]}

Jun. 20, 2023

^{[4],[5],[6],[19],[20],[24]}

Cost

$ 1,125

^{[1],[2],[3],[16],[22]}

$ 1,110

^{[4],[5],[6],[19],[20]}

Fair Value

1,161

^{[1],[2],[3],[7],[16],[22]}

$ 843

^{[4],[5],[6],[8],[19],[20]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments NWS Technologies, LLC Utilities: Services First Lien Debt ($1,259 unfunded commitment) Variable Index Spread (S+7.50%) Variable Index Floor (2.50%) Rate Cash 11.79% Rate PIK 0.00% Investment date 6/20/2023 Maturity 6/16/2028

Unfunded commitment

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

$ 1,259

Variable Index Spread

^{[1],[2],[3],[27],[89]}

7.50%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[27],[89]}

2.50%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[89]}

11.79%

Investment interest rate, PIK

^{[1],[2],[3],[10],[89]}

0.00%

Investment Date

^{[1],[2],[3],[23],[89]}

Jun. 20, 2023

Maturity

^{[1],[2],[3],[89]}

Jun. 16, 2028

Principal Amount - Debt Investments

^{[1],[2],[3],[89]}

$ 17,641

Cost

^{[1],[2],[3],[89]}

17,494

Fair Value

^{[1],[2],[3],[7],[89]}

$ 17,641

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments NWS Technologies, LLC Utilities: Services First Lien Debt Variable Index Spread (S+8.00%) Variable Index Floor (2.50%) Rate Cash 12.59% Rate PIK 0.00% Investment date 6/20/2023 Maturity 6/16/2028

Variable Index Spread

^{[4],[5],[6],[29],[90]}

8.00%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[29],[90]}

2.50%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[25],[90]}

12.59%

Investment interest rate, PIK

^{[4],[5],[6],[25],[90]}

0.00%

Investment Date

^{[4],[5],[6],[24],[90]}

Jun. 20, 2023

Maturity

^{[4],[5],[6],[90]}

Jun. 16, 2028

Principal Amount - Debt Investments

^{[4],[5],[6],[90]}

$ 17,000

Cost

^{[4],[5],[6],[90]}

16,823

Fair Value

^{[4],[5],[6],[8],[90]}

$ 17,000

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments NWS Technologies, LLC Utilities: Services Preferred Equity (0.375 units) Investment date 6/20/2023

Investment in number of shares or units

0.375

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

0.375

^{[4],[5],[6],[19],[20]}

Investment Date

Jun. 20, 2023

^{[1],[2],[3],[16],[22],[23]}

Jun. 20, 2023

^{[4],[5],[6],[19],[20],[24]}

Cost

$ 375

^{[1],[2],[3],[16],[22]}

$ 370

^{[4],[5],[6],[19],[20]}

Fair Value

$ 429

^{[1],[2],[3],[7],[16],[22]}

$ 409

^{[4],[5],[6],[8],[19],[20]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Netbase Solutions, Inc. (dba Netbase Quid) Information Technology Services First Lien Debt Variable Index Spread (P+2.00%) Variable Index Floor (3.25%) Rate Cash 9.25% Rate PIK 2.00% Investment date 11/18/2021 Maturity 11/18/2026

Variable Index Spread

^{[1],[2],[3],[27],[38],[91]}

2.00%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:PrimeRateMember

Variable Index Floor

^{[1],[2],[3],[27],[38],[91]}

3.25%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[38],[91]}

9.25%

Investment interest rate, PIK

^{[1],[2],[3],[10],[38],[91]}

2.00%

Investment Date

^{[1],[2],[3],[23],[38],[91]}

Nov. 18, 2021

Maturity

^{[1],[2],[3],[38],[91]}

Nov. 18, 2026

Principal Amount - Debt Investments

^{[1],[2],[3],[38],[91]}

$ 16,413

Cost

^{[1],[2],[3],[38],[91]}

16,399

Fair Value

^{[1],[2],[3],[7],[38],[91]}

$ 16,413

Percent of Net Assets

^{[1],[2],[3],[38],[91]}

2.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Netbase Solutions, Inc. (dba Netbase Quid) Information Technology Services First Lien Debt Variable Index Spread (P+4.00%) Variable Index Floor (3.25%) Rate Cash 11.50% Rate PIK 0.00% Investment date 11/18/2021 Maturity 11/18/2025

Variable Index Spread

^{[4],[5],[6],[29],[40],[92]}

4.00%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:PrimeRateMember

Variable Index Floor

^{[4],[5],[6],[29],[40],[92]}

3.25%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[25],[40],[92]}

11.50%

Investment interest rate, PIK

^{[4],[5],[6],[25],[40],[92]}

0.00%

Investment Date

^{[4],[5],[6],[24],[40],[92]}

Nov. 18, 2021

Maturity

^{[4],[5],[6],[40],[92]}

Nov. 18, 2025

Principal Amount - Debt Investments

^{[4],[5],[6],[40],[92]}

$ 15,869

Cost

^{[4],[5],[6],[40],[92]}

15,841

Fair Value

^{[4],[5],[6],[8],[40],[92]}

$ 15,711

Percent of Net Assets

^{[4],[5],[6],[40],[92]}

2.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments OnePath Systems, LLC Information Technology Services Common Equity (732,542 shares) Investment date 9/30/2022

Investment in number of shares or units

732,542

^{[1],[2],[3],[17]}

732,542

^{[4],[5],[6],[19]}

Investment Date

Sep. 30, 2022

^{[1],[2],[3],[17],[23]}

Sep. 30, 2022

^{[4],[5],[6],[19],[24]}

Cost

^{[4],[5],[6],[19]}

$ 500

Fair Value

^{[4],[5],[6],[8],[19]}

$ 790

Percent of Net Assets

0.00%

^{[1],[2],[3],[17]}

0.00%

^{[4],[5],[6],[19]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Onsight Industries, LLC Component Manufacturing Common Equity (380,000 units) Investment date 1/7/2025

Investment in number of shares or units

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

380,000

Investment Date

^{[1],[2],[3],[16],[22],[23]}

Jan. 07, 2025

Cost

^{[1],[2],[3],[16],[22]}

$ 380

Fair Value

^{[1],[2],[3],[7],[16],[22]}

$ 425

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Onsight Industries, LLC Component Manufacturing First Lien Debt Variable Index Spread (S+5.50%) Variable Index Floor (1.50%) Rate Cash 9.79% Rate PIK 0.00% Investment date 3/27/2025 Maturity 1/7/2030

Variable Index Spread

^{[1],[2],[3],[16],[27],[93]}

5.50%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[16],[27],[93]}

1.50%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[16],[93]}

9.79%

Investment interest rate, PIK

^{[1],[2],[3],[10],[16],[93]}

0.00%

Investment Date

^{[1],[2],[3],[16],[23],[93]}

Mar. 27, 2025

Maturity

^{[1],[2],[3],[16],[93]}

Jan. 07, 2030

Principal Amount - Debt Investments

^{[1],[2],[3],[16],[93]}

$ 9,120

Cost

^{[1],[2],[3],[16],[93]}

9,093

Fair Value

^{[1],[2],[3],[7],[16],[93]}

$ 9,120

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Palmetto Moon, LLC Retail Common Equity (499 units) Investment date 11/3/2016

Investment in number of shares or units

499

^{[1],[2],[3],[16]}

499

^{[4],[5],[6],[19]}

Investment Date

Nov. 03, 2016

^{[1],[2],[3],[16],[23]}

Nov. 03, 2016

^{[4],[5],[6],[19],[24]}

Cost

$ 265

^{[1],[2],[3],[16]}

$ 265

^{[4],[5],[6],[19]}

Fair Value

$ 1,431

^{[1],[2],[3],[7],[16]}

$ 1,274

^{[4],[5],[6],[8],[19]}

Percent of Net Assets

0.00%

^{[1],[2],[3],[16]}

0.00%

^{[4],[5],[6],[19]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PayEntry Financial Services, Inc. (dba Payentry) Business Services Preferred Equity (10,000 units) Investment date 3/28/2025

Investment in number of shares or units

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

10,000

Investment Date

^{[1],[2],[3],[23]}

Mar. 28, 2025

Cost

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

$ 1,000

Fair Value

^{[1],[2],[3],[7]}

982

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PayEntry Financial Services, Inc. (dba Payentry) Business Services Second Lien Debt ($1,563 unfunded commitment) Cash 10.50% Rate PIK 1.75% Investment date 3/28/2025 Maturity 9/28/2031

Unfunded commitment

^{[1],[2],[3],[38]}

$ 1,563

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[38]}

10.50%

Investment interest rate, PIK

^{[1],[2],[3],[10],[38]}

1.75%

Investment Date

^{[1],[2],[3],[23],[38]}

Mar. 28, 2025

Maturity

^{[1],[2],[3],[38]}

Sep. 28, 2031

Principal Amount - Debt Investments

^{[1],[2],[3],[38]}

$ 2,868

Cost

^{[1],[2],[3],[38]}

2,854

Fair Value

^{[1],[2],[3],[7],[38]}

$ 2,868

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PayEntry Financial Services, Inc. (dba Payentry) Business Services Second Lien Debt Cash 10.50% Rate PIK 1.75% Investment date 3/28/2025 Maturity 9/28/2031

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[38]}

10.50%

Investment interest rate, PIK

^{[1],[2],[3],[10],[38]}

1.75%

Investment Date

^{[1],[2],[3],[23],[38]}

Mar. 28, 2025

Maturity

^{[1],[2],[3],[38]}

Sep. 28, 2031

Principal Amount - Debt Investments

^{[1],[2],[3],[38]}

$ 5,600

Cost

^{[1],[2],[3],[38]}

5,550

Fair Value

^{[1],[2],[3],[7],[38]}

$ 5,600

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Pinnergy, Ltd. Oil & Gas Services Subordinated Debt Rate Cash 10.00% Rate PIK 0.00% Investment date 6/30/2022 Maturity 6/30/2027

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[19],[25]}

10.00%

Investment interest rate, PIK

^{[4],[5],[6],[19],[25]}

0.00%

Investment Date

^{[4],[5],[6],[19],[24]}

Jun. 30, 2022

Maturity

^{[4],[5],[6],[19]}

Jun. 30, 2027

Principal Amount - Debt Investments

^{[4],[5],[6],[19]}

$ 10,200

Cost

^{[4],[5],[6],[19]}

10,163

Fair Value

^{[4],[5],[6],[8],[19]}

$ 10,200

Percent of Net Assets

^{[4],[5],[6],[19]}

2.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Pinnergy, Ltd. Oil & Gas Services Subordinated Rate Cash 10.00% Rate PIK 0.00% Investment date 6/30/2022 Maturity 6/30/2027

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[16]}

10.00%

Investment interest rate, PIK

^{[1],[2],[3],[10],[16]}

0.00%

Investment Date

^{[1],[2],[3],[16],[23]}

Jun. 30, 2022

Maturity

^{[1],[2],[3],[16]}

Jun. 30, 2027

Principal Amount - Debt Investments

^{[1],[2],[3],[16]}

$ 10,050

Cost

^{[1],[2],[3],[16]}

10,024

Fair Value

^{[1],[2],[3],[7],[16]}

$ 10,050

Percent of Net Assets

^{[1],[2],[3],[16]}

1.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC Utilities: Services Common Equity (133 units) Investment date 7/2/2025

Investment in number of shares or units

^{[1],[2],[3],[16],[22]}

133

Investment Date

^{[1],[2],[3],[16],[22],[23]}

Jul. 02, 2025

Cost

^{[1],[2],[3],[16],[22]}

$ 133

Fair Value

^{[1],[2],[3],[7],[16],[22]}

$ 133

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC Utilities: Services Common Equity (188 units) Investment date 7/2/2025

Investment in number of shares or units

^{[1],[2],[3],[16],[22]}

118

Investment Date

^{[1],[2],[3],[16],[22],[23]}

Jul. 02, 2025

Cost

^{[1],[2],[3],[16],[22]}

$ 118

Fair Value

^{[1],[2],[3],[7],[16],[22]}

$ 118

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC Utilities: Services Common Equity (4,490 units) Investment date 9/21/2021

Investment in number of shares or units

^{[1],[2],[3],[16],[22]}

4,490

Investment Date

^{[1],[2],[3],[16],[22],[23]}

Sep. 21, 2021

Cost

^{[1],[2],[3],[16],[22]}

$ 53

Fair Value

^{[1],[2],[3],[7],[16],[22]}

$ 9

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC Utilities: Services Common Equity (5,461 units) Investment date 9/21/2021

Investment in number of shares or units

^{[4],[5],[6],[19],[20]}

5,461

Investment Date

^{[4],[5],[6],[19],[20],[24]}

Sep. 21, 2021

Cost

^{[4],[5],[6],[19],[20]}

$ 494

Fair Value

^{[4],[5],[6],[8],[19],[20]}

$ 1,231

Percent of Net Assets

^{[4],[5],[6],[19],[20]}

0.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Prime AE Group, Inc. Business Services First Lien Debt Variable Index Spread (S + 8.75%) Variable Index Floor (2.00%) Rate Cash 13.21% Rate PIK 0.00% Investment date 11/25/2019 Maturity 11/22/2025

Variable Index Spread

^{[4],[5],[6],[19],[29],[94]}

8.75%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[19],[29],[94]}

2.00%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[19],[25],[94]}

13.21%

Investment interest rate, PIK

^{[4],[5],[6],[19],[25],[94]}

0.00%

Investment Date

^{[4],[5],[6],[19],[24],[94]}

Nov. 25, 2019

Maturity

^{[4],[5],[6],[19],[94]}

Nov. 22, 2025

Principal Amount - Debt Investments

^{[4],[5],[6],[19],[94]}

$ 5,500

Cost

^{[4],[5],[6],[19],[94]}

5,488

Fair Value

^{[4],[5],[6],[8],[19],[94]}

$ 5,500

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Prime AE Group, Inc. Business Services Preferred Equity (900,000 shares) Investment date 11/25/2019

Investment in number of shares or units

900,000

^{[1],[2],[3],[16]}

900,000

^{[4],[5],[6],[19]}

Investment Date

Nov. 25, 2019

^{[1],[2],[3],[16],[23]}

Nov. 25, 2019

^{[4],[5],[6],[19],[24]}

Cost

$ 900

^{[1],[2],[3],[16]}

$ 900

^{[4],[5],[6],[19]}

Fair Value

$ 497

^{[1],[2],[3],[7],[16]}

$ 364

^{[4],[5],[6],[8],[19]}

Percent of Net Assets

^{[1],[2],[3],[16]}

0.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Pronto Plumbing & Drain, Inc. Utilities: Services Common Equity (Units N/A) Investment date 5/22/2025

Investment Date

^{[1],[2],[3],[16],[22],[23]}

May 22, 2025

Cost

^{[1],[2],[3],[16],[22]}

$ 563

Fair Value

^{[1],[2],[3],[7],[16],[22]}

$ 563

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Pronto Plumbing & Drain, Inc. Utilities: Services First Lien Debt Variable Index Spread (S + 7.00%) Variable Index Floor (2.00%) Rate Cash 11.29% Rate PIK 0.00% Investment date 5/22/2025 Maturity 5/22/2030

Variable Index Spread

^{[1],[2],[3],[27]}

7.00%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[27]}

2.00%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10]}

11.29%

Investment interest rate, PIK

^{[1],[2],[3],[10]}

0.00%

Investment Date

^{[1],[2],[3],[23]}

May 22, 2025

Maturity

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

May 22, 2030

Principal Amount - Debt Investments

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

$ 5,325

Cost

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

5,269

Fair Value

^{[1],[2],[3],[7]}

5,269

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Pronto Plumbing & Drain, Inc. Utilities: Services Revolving Loan ($500 unfunded commitment) Variable Index Spread (S + 7.00%) Variable Index Floor (2.00%) Rate Cash 11.29% Rate PIK 0.00% Investment date 5/22/2025 Maturity 5/22/2030

Unfunded commitment

^{[1],[2],[3],[13],[16]}

$ 500

Variable Index Spread

^{[1],[2],[3],[13],[16],[27]}

7.00%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[13],[16],[27]}

2.00%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[13],[16]}

11.29%

Investment interest rate, PIK

^{[1],[2],[3],[10],[13],[16]}

0.00%

Investment Date

^{[1],[2],[3],[13],[16],[23]}

May 22, 2025

Maturity

^{[1],[2],[3],[13],[16]}

May 22, 2030

Cost

^{[1],[2],[3],[13],[16]}

$ (5)

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Puget Collision, LLC Retail Common Equity (310 units) Investment date 1/4/2024

Investment in number of shares or units

310

^{[1],[2],[3],[16],[22]}

310

^{[4],[5],[6],[19],[20]}

Investment Date

Jan. 04, 2024

^{[1],[2],[3],[16],[22],[23]}

Jan. 04, 2024

^{[4],[5],[6],[19],[20],[24]}

Cost

$ 810

^{[1],[2],[3],[16],[22]}

$ 810

^{[4],[5],[6],[19],[20]}

Fair Value

$ 1,049

^{[1],[2],[3],[7],[16],[22]}

$ 1,284

^{[4],[5],[6],[8],[19],[20]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Puget Collision, LLC Retail First Lien Debt Variable Index Spread (S + 7.00%) Variable Index Floor (2.00%) Rate Cash 11.29% Rate PIK 0.00% Investment date 1/4/2024 Maturity 1/4/2029

Variable Index Spread

^{[1],[2],[3],[16],[27],[95]}

7.00%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[16],[27],[95]}

2.00%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[16],[95]}

11.29%

Investment interest rate, PIK

^{[1],[2],[3],[10],[16],[95]}

0.00%

Investment Date

^{[1],[2],[3],[16],[23],[95]}

Jan. 04, 2024

Maturity

^{[1],[2],[3],[16],[95]}

Jan. 04, 2029

Principal Amount - Debt Investments

^{[1],[2],[3],[16],[95]}

$ 22,232

Cost

^{[1],[2],[3],[16],[95]}

22,056

Fair Value

^{[1],[2],[3],[7],[16],[95]}

$ 22,765

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Puget Collision, LLC Retail First Lien Debt Variable Index Spread (S + 7.00%) Variable Index Floor (2.00%) Rate Cash 11.59% Rate PIK 0.00% Investment date 1/4/2024 Maturity 1/4/2029

Variable Index Spread

^{[4],[5],[6],[19],[29]}

7.00%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[19],[29]}

2.00%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[19],[25]}

11.59%

Investment interest rate, PIK

^{[4],[5],[6],[19],[25]}

0.00%

Investment Date

^{[4],[5],[6],[19],[24]}

Jan. 04, 2024

Maturity

^{[4],[5],[6],[19]}

Jan. 04, 2029

Principal Amount - Debt Investments

^{[4],[5],[6],[19]}

$ 22,232

Cost

^{[4],[5],[6],[19]}

22,016

Fair Value

^{[4],[5],[6],[8],[19]}

$ 22,232

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Puget Collision, LLC Retail Subordinated Debt Rate Cash 0.00% Rate PIK 10.00% Investment date 11/22/2024 Maturity 5/22/2026

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[19],[20],[25]}

0.00%

Investment interest rate, PIK

^{[4],[5],[6],[19],[20],[25]}

10.00%

Investment Date

^{[4],[5],[6],[19],[20],[24]}

Nov. 22, 2024

Maturity

^{[4],[5],[6],[19],[20]}

May 22, 2026

Principal Amount - Debt Investments

^{[4],[5],[6],[19],[20]}

$ 60

Cost

^{[4],[5],[6],[19],[20]}

59

Fair Value

^{[4],[5],[6],[8],[19],[20]}

$ 60

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Puget Collision, LLC Retail Subordinated Debt Rate Cash 0.00% Rate PIK 10.00% Investment date 12/20/2024 Maturity 6/20/2026

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[19],[20],[25]}

0.00%

Investment interest rate, PIK

^{[4],[5],[6],[19],[20],[25]}

10.00%

Investment Date

^{[4],[5],[6],[19],[20],[24]}

Dec. 20, 2024

Maturity

^{[4],[5],[6],[19],[20]}

Jun. 20, 2026

Principal Amount - Debt Investments

^{[4],[5],[6],[19],[20]}

$ 37

Cost

^{[4],[5],[6],[19],[20]}

37

Fair Value

^{[4],[5],[6],[8],[19],[20]}

$ 37

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments QED Technologies International, Inc. Component Manufacturing Common Equity (140 shares) Investment date 2/28/2023

Investment in number of shares or units

140

^{[1],[2],[3],[16]}

140

^{[4],[5],[6],[19]}

Investment Date

Feb. 28, 2023

^{[1],[2],[3],[16],[23]}

Feb. 28, 2023

^{[4],[5],[6],[19],[24]}

Cost

$ 1,402

^{[1],[2],[3],[16]}

$ 1,402

^{[4],[5],[6],[19]}

Fair Value

$ 4,059

^{[1],[2],[3],[7],[16]}

$ 3,574

^{[4],[5],[6],[8],[19]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments QED Technologies International, Inc. Component Manufacturing First Lien Debt Variable Index Spread (S + 4.75%) Variable Index Floor (1.50%) Rate Cash 9.54% Rate PIK 0.00% Investment date 3/1/2023 Maturity 3/1/2028

Variable Index Spread

^{[1],[2],[3],[27],[96]}

4.75%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[27],[96]}

1.50%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[96]}

9.54%

Investment interest rate, PIK

^{[1],[2],[3],[10],[96]}

0.00%

Investment Date

^{[1],[2],[3],[23],[96]}

Mar. 01, 2023

Maturity

^{[1],[2],[3],[96]}

Mar. 01, 2028

Principal Amount - Debt Investments

^{[1],[2],[3],[96]}

$ 15,551

Cost

^{[1],[2],[3],[96]}

15,488

Fair Value

^{[1],[2],[3],[7],[96]}

$ 15,551

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments QED Technologies International, Inc. Component Manufacturing First Lien Debt Variable Index Spread (S + 4.75%) Variable Index Floor (1.50%) Rate Cash 9.54% Rate PIK 0.00% Investment date 5/30/2025 Maturity 3/1/2028

Variable Index Spread

^{[1],[2],[3],[16],[27],[96]}

4.75%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[16],[27],[96]}

1.50%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[16],[96]}

9.54%

Investment interest rate, PIK

^{[1],[2],[3],[10],[16],[96]}

0.00%

Investment Date

^{[1],[2],[3],[16],[23],[96]}

May 30, 2025

Maturity

^{[1],[2],[3],[16],[96]}

Mar. 01, 2028

Principal Amount - Debt Investments

^{[1],[2],[3],[16],[96]}

$ 2,103

Cost

^{[1],[2],[3],[16],[96]}

2,046

Fair Value

^{[1],[2],[3],[7],[16],[96]}

$ 2,046

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments QED Technologies International, Inc. Component Manufacturing First Lien Debt Variable Index Spread (S + 5.25%) Variable Index Floor (1.50%) Rate Cash 9.84% Rate PIK 0.50% Investment date 3/1/2023 Maturity 3/1/2028

Variable Index Spread

^{[4],[5],[6],[29],[97]}

5.25%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[29],[97]}

1.50%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[25],[97]}

9.84%

Investment interest rate, PIK

^{[4],[5],[6],[25],[97]}

0.50%

Investment Date

^{[4],[5],[6],[24],[97]}

Mar. 01, 2023

Maturity

^{[4],[5],[6],[97]}

Mar. 01, 2028

Principal Amount - Debt Investments

^{[4],[5],[6],[97]}

$ 15,551

Cost

^{[4],[5],[6],[97]}

15,468

Fair Value

^{[4],[5],[6],[8],[97]}

$ 15,551

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Quantum IR Technologies, LLC Information Technology Services Common Equity (12,183 shares) Investment date 3/19/2024

Investment in number of shares or units

^{[4],[5],[6],[19]}

12,183

Investment Date

^{[4],[5],[6],[19],[24]}

Mar. 19, 2024

Cost

^{[4],[5],[6],[19]}

$ 2,400

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Quantum IR Technologies, LLC Information Technology Services First Lien Debt Rate Cash 14.00% Rate PIK 0.00% Investment date 3/19/2024 Maturity 12/20/2026

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[19],[25],[35]}

14.00%

Investment interest rate, PIK

^{[4],[5],[6],[19],[25],[35]}

0.00%

Investment Date

^{[4],[5],[6],[19],[24],[35]}

Mar. 19, 2024

Maturity

^{[4],[5],[6],[19],[35]}

Dec. 20, 2026

Principal Amount - Debt Investments

^{[4],[5],[6],[19],[35]}

$ 12,000

Cost

^{[4],[5],[6],[19],[35]}

$ 11,964

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Quest Software US Holdings Inc. Information Technology Services First Lien Debt Variable Index Spread (S + 1.00%) Variable Index Floor (0.50%) Rate Cash 15.31% Rate PIK 6.75% Investment date 8/11/2025 Maturity 2/1/2030

Variable Index Spread

^{[1],[2],[3],[16],[27]}

1.00%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[16],[27]}

0.50%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[16]}

5.31%

Investment interest rate, PIK

^{[1],[2],[3],[10],[16]}

6.75%

Investment Date

^{[1],[2],[3],[16],[23]}

Aug. 11, 2025

Maturity

^{[1],[2],[3],[16]}

Feb. 01, 2030

Principal Amount - Debt Investments

^{[1],[2],[3],[16]}

$ 17,398

Cost

^{[1],[2],[3],[16]}

17,398

Fair Value

^{[1],[2],[3],[7],[16]}

$ 16,194

Percent of Net Assets

^{[1],[2],[3],[16]}

2.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Quest Software US Holdings Inc. Information Technology Services Second Lien Debt Variable Index Spread (S + 7.50%) Variable Index Floor (0.50%) Rate Cash/PIK 12.90%/0.00% Investment date 3/1/2022 Maturity 2/1/2030

Variable Index Spread

^{[4],[5],[6],[19],[29]}

7.50%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[19],[29]}

0.50%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[19],[25]}

12.24%

Investment interest rate, PIK

^{[4],[5],[6],[19],[25]}

0.00%

Investment Date

^{[4],[5],[6],[19],[24]}

Mar. 01, 2022

Maturity

^{[4],[5],[6],[19]}

Feb. 01, 2030

Principal Amount - Debt Investments

^{[4],[5],[6],[19]}

$ 20,000

Cost

^{[4],[5],[6],[19]}

19,540

Fair Value

^{[4],[5],[6],[8],[19]}

$ 9,645

Percent of Net Assets

^{[4],[5],[6],[19]}

1.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R.F. Fager Company LLC Specialty Distribution Common Equity (12,500 units) Investment date 3/4/2024

Investment in number of shares or units

12,500

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

12,500

^{[4],[5],[6],[19],[20]}

Investment Date

Mar. 04, 2024

^{[1],[2],[3],[16],[22],[23]}

Mar. 04, 2024

^{[4],[5],[6],[19],[20],[24]}

Cost

$ 1,250

^{[1],[2],[3],[16],[22]}

$ 1,208

^{[4],[5],[6],[19],[20]}

Fair Value

$ 1,428

^{[1],[2],[3],[7],[16],[22]}

$ 1,343

^{[4],[5],[6],[8],[19],[20]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R.F. Fager Company LLC Specialty Distribution Second Lien Debt Rate Cash 12.75% Rate PIK 0.00% Investment date 3/4/2024 Maturity 8/4/2030

Investment, Interest Rate, Paid in Cash

12.75%

^{[1],[2],[3],[10],[16]}

12.75%

^{[4],[5],[6],[19],[25]}

Investment interest rate, PIK

0.00%

^{[1],[2],[3],[10],[16]}

0.00%

^{[4],[5],[6],[19],[25]}

Investment Date

Mar. 04, 2024

^{[1],[2],[3],[16],[23]}

Mar. 04, 2024

^{[4],[5],[6],[19],[24]}

Maturity

Aug. 04, 2030

^{[1],[2],[3],[16]}

Aug. 04, 2030

^{[4],[5],[6],[19]}

Principal Amount - Debt Investments

$ 18,000

^{[1],[2],[3],[16]}

$ 14,000

^{[4],[5],[6],[19]}

Cost

17,923

^{[1],[2],[3],[16]}

13,932

^{[4],[5],[6],[19]}

Fair Value

$ 18,000

^{[1],[2],[3],[7],[16]}

$ 14,000

^{[4],[5],[6],[8],[19]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services Common Equity (280,000 units) Investment date 12/30/2022

Investment in number of shares or units

280,000

^{[1],[2],[3],[16]}

280,000

^{[4],[5],[6],[19]}

Investment Date

Dec. 30, 2022

^{[1],[2],[3],[16],[23]}

Dec. 30, 2022

^{[4],[5],[6],[19],[24]}

Cost

$ 280

^{[1],[2],[3],[16]}

$ 280

^{[4],[5],[6],[19]}

Fair Value

$ 138

^{[1],[2],[3],[7],[16]}

$ 238

^{[4],[5],[6],[8],[19]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services First Lien Debt Variable Index Spread (S + 6.25%) Variable Index Floor (1.00%) Rate Cash 10.56% Rate PIK 0.00% Investment date 12/30/2022 Maturity 12/30/2028

Variable Index Spread

^{[1],[2],[3],[16],[27]}

6.25%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[16],[27]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[16]}

10.56%

Investment interest rate, PIK

^{[1],[2],[3],[10],[16]}

0.00%

Investment Date

^{[1],[2],[3],[16],[23]}

Dec. 30, 2022

Maturity

^{[1],[2],[3],[16]}

Dec. 30, 2028

Principal Amount - Debt Investments

^{[1],[2],[3],[16]}

$ 6,231

Cost

^{[1],[2],[3],[16]}

6,093

Fair Value

^{[1],[2],[3],[7],[16]}

$ 6,231

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services First Lien Debt Variable Index Spread (S + 6.25%) Variable Index Floor (1.00%) Rate Cash 10.84% Rate PIK 0.00% Investment date 12/30/2022 Maturity 12/30/2028

Variable Index Spread

^{[4],[5],[6],[19],[29]}

6.25%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[19],[29]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[19],[25]}

10.84%

Investment interest rate, PIK

^{[4],[5],[6],[19],[25]}

0.00%

Investment Date

^{[4],[5],[6],[19],[24]}

Dec. 30, 2022

Maturity

^{[4],[5],[6],[19]}

Dec. 30, 2028

Principal Amount - Debt Investments

^{[4],[5],[6],[19]}

$ 6,279

Cost

^{[4],[5],[6],[19]}

6,110

Fair Value

^{[4],[5],[6],[8],[19]}

$ 6,303

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services Subordinated Debt Rate Cash 8.75% Rate PIK 5.00% Investment date 12/30/2022 Maturity 6/30/2029

Investment, Interest Rate, Paid in Cash

8.75%

^{[1],[2],[3],[10],[16]}

8.75%

^{[4],[5],[6],[19],[25]}

Investment interest rate, PIK

5.00%

^{[1],[2],[3],[10],[16]}

5.00%

^{[4],[5],[6],[19],[25]}

Investment Date

Dec. 30, 2022

^{[1],[2],[3],[16],[23]}

Dec. 30, 2022

^{[4],[5],[6],[19],[24]}

Maturity

Jun. 30, 2029

^{[1],[2],[3],[16]}

Jun. 30, 2029

^{[4],[5],[6],[19]}

Principal Amount - Debt Investments

$ 1,532

^{[1],[2],[3],[16]}

$ 1,475

^{[4],[5],[6],[19]}

Cost

1,505

^{[1],[2],[3],[16]}

1,443

^{[4],[5],[6],[19]}

Fair Value

$ 1,455

^{[1],[2],[3],[7],[16]}

$ 1,475

^{[4],[5],[6],[8],[19]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Specialty Distribution Common Equity (Class A Units) (10,915 units) Investment date 8/11/2017

Investment in number of shares or units

^{[4],[5],[6],[18],[19],[20]}

10,915

Investment Date

^{[4],[5],[6],[18],[19],[20],[24]}

Aug. 11, 2017

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Specialty Distribution Common Equity (Class F Units) (710 units) Investment date 12/10/2020

Investment in number of shares or units

^{[4],[5],[6],[18],[19],[20]}

710

Investment Date

^{[4],[5],[6],[18],[19],[20],[24]}

Dec. 10, 2020

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Specialty Distribution Preferred Equity (Units N/A) Investment date 12/10/2020

Investment Date

^{[4],[5],[6],[18],[19],[20],[24]}

Dec. 10, 2020

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments SES Investors, LLC (dba SES Foam) Building Products Manufacturing Common Equity (6,000 units) Investment date 9/8/2016

Investment in number of shares or units

6,000

^{[1],[2],[3],[16],[17],[22]}

6,000

^{[4],[5],[6],[18],[19],[20]}

Investment Date

Sep. 08, 2016

^{[1],[2],[3],[16],[17],[22],[23]}

Sep. 08, 2016

^{[4],[5],[6],[18],[19],[20],[24]}

Percent of Net Assets

0.00%

^{[1],[2],[3],[16],[17],[22]}

0.00%

^{[4],[5],[6],[18],[19],[20]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ServicePower, Inc. Information Technology Services First Lien Debt Cash 10.50% Rate PIK 5.50% Investment date 3/15/2024 Maturity 3/15/2028

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[38],[98]}

10.50%

Investment interest rate, PIK

^{[1],[2],[3],[10],[38],[98]}

5.50%

Investment Date

^{[1],[2],[3],[23],[38],[98]}

Mar. 15, 2024

Maturity

^{[1],[2],[3],[38],[98]}

Mar. 15, 2028

Principal Amount - Debt Investments

^{[1],[2],[3],[38],[98]}

$ 29,573

Cost

^{[1],[2],[3],[38],[98]}

29,343

Fair Value

^{[1],[2],[3],[7],[38],[98]}

$ 29,573

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ServicePower, Inc. Information Technology Services First Lien Debt Cash 8.25% Rate PIK 0.00% Investment date 6/6/2025 Maturity 3/15/2028

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[16],[56]}

8.25%

Investment interest rate, PIK

^{[1],[2],[3],[10],[16],[56]}

0.00%

Investment Date

^{[1],[2],[3],[16],[23],[56]}

Jun. 06, 2025

Maturity

^{[1],[2],[3],[16],[56]}

Mar. 15, 2028

Principal Amount - Debt Investments

^{[1],[2],[3],[16],[56]}

$ 5

Cost

^{[1],[2],[3],[16],[56]}

5

Fair Value

^{[1],[2],[3],[7],[16],[56]}

$ 5

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ServicePower, Inc. Information Technology Services First Lien Debt Variable Index Spread (S + 8.00%) Variable Index Floor (3.25%) Rate Cash 12.61% Rate PIK 0.00% Investment date 3/15/2024 Maturity 3/15/2028

Variable Index Spread

^{[4],[5],[6],[29],[40]}

8.00%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[29],[40]}

3.25%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[25],[40]}

12.61%

Investment interest rate, PIK

^{[4],[5],[6],[25],[40]}

0.00%

Investment Date

^{[4],[5],[6],[24],[40]}

Mar. 15, 2024

Maturity

^{[4],[5],[6],[40]}

Mar. 15, 2028

Principal Amount - Debt Investments

^{[4],[5],[6],[40]}

$ 21,000

Cost

^{[4],[5],[6],[40]}

20,750

Fair Value

^{[4],[5],[6],[8],[40]}

$ 21,000

Percent of Net Assets

^{[4],[5],[6],[40]}

3.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Sogno Toscano LLC Specialty Distribution First Lien Debt Variable Index Spread (S + 5.00%) Variable Index Floor (2.00%) Rate Cash 9.29% Rate PIK 0.00% Investment date 7/2/2025 Maturity 1/2/2029

Variable Index Spread

^{[1],[2],[3],[27],[99]}

5.00%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[27],[99]}

2.00%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[99]}

9.29%

Investment interest rate, PIK

^{[1],[2],[3],[10],[99]}

0.00%

Investment Date

^{[1],[2],[3],[23],[99]}

Jul. 02, 2025

Maturity

^{[1],[2],[3],[99]}

Jan. 02, 2029

Principal Amount - Debt Investments

^{[1],[2],[3],[99]}

$ 8,500

Cost

^{[1],[2],[3],[99]}

8,441

Fair Value

^{[1],[2],[3],[7],[99]}

$ 8,441

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Sogno Toscano LLC Specialty Distribution Preferred Equity (6 units) Investment date 7/2/2025

Investment in number of shares or units

^{[1],[2],[3],[16]}

6

Investment Date

^{[1],[2],[3],[16],[23]}

Jul. 02, 2025

Cost

^{[1],[2],[3],[16]}

$ 4,250

Fair Value

^{[1],[2],[3],[7],[16]}

$ 4,250

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Suited Connector LLC Information Technology Services Common Equity (97,808 units) Investment date 12/1/2021

Investment in number of shares or units

^{[4],[5],[6],[19],[20]}

97,808

Investment Date

^{[4],[5],[6],[19],[20],[24]}

Dec. 01, 2021

Cost

^{[4],[5],[6],[19],[20]}

$ 857

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Suited Connector LLC Information Technology Services Second Lien Debt Rate Cash 0.00% Rate PIK 13.00% Investment date 10/29/2021 Maturity 6/1/2028

Investment, Interest Rate, Paid in Cash

0.00%

^{[1],[2],[3],[10],[16],[34]}

0.00%

^{[4],[5],[6],[19],[25],[35]}

Investment interest rate, PIK

13.00%

^{[1],[2],[3],[10],[16],[34]}

13.00%

^{[4],[5],[6],[19],[25],[35]}

Investment Date

Oct. 29, 2021

^{[1],[2],[3],[16],[23],[34]}

Oct. 29, 2021

^{[4],[5],[6],[19],[24],[35]}

Maturity

Jun. 01, 2028

^{[1],[2],[3],[16],[34]}

Jun. 01, 2028

^{[4],[5],[6],[19],[35]}

Principal Amount - Debt Investments

$ 16,000

^{[1],[2],[3],[16],[34]}

$ 16,000

^{[4],[5],[6],[19],[35]}

Cost

15,933

^{[1],[2],[3],[16],[34]}

15,933

^{[4],[5],[6],[19],[35]}

Fair Value

$ 1,784

^{[1],[2],[3],[7],[16],[34]}

$ 5,505

^{[4],[5],[6],[8],[19],[35]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC Healthcare Products First Lien Debt Variable Index Spread (S + 8.75%) Variable Index Floor (1.00%) Rate Cash 13.60% Rate PIK 0.00% Investment date 3/4/2022 Maturity 3/4/2027

Variable Index Spread

^{[4],[5],[6],[19],[29]}

8.75%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[19],[29]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[19],[25]}

13.60%

Investment interest rate, PIK

^{[4],[5],[6],[19],[25]}

0.00%

Investment Date

^{[4],[5],[6],[19],[24]}

Mar. 04, 2022

Maturity

^{[4],[5],[6],[19]}

Mar. 04, 2027

Principal Amount - Debt Investments

^{[4],[5],[6],[19]}

$ 15,600

Cost

^{[4],[5],[6],[19]}

15,562

Fair Value

^{[4],[5],[6],[8],[19]}

$ 15,600

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC Healthcare Products Preferred Equity (1,000 units) Investment date 3/4/2022

Investment in number of shares or units

1,000

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

1,000

^{[4],[5],[6],[19],[20]}

Investment Date

Mar. 04, 2022

^{[1],[2],[3],[16],[22],[23]}

Mar. 04, 2022

^{[4],[5],[6],[19],[20],[24]}

Cost

$ 1,000

^{[1],[2],[3],[16],[22]}

$ 1,000

^{[4],[5],[6],[19],[20]}

Fair Value

$ 679

^{[1],[2],[3],[7],[16],[22]}

995

^{[4],[5],[6],[8],[19],[20]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC Healthcare Products Revolving Loan ($2,250 unfunded commitment) Variable Index Spread (S + 8.75%) Variable Index Floor (1.00%) Rate Cash 13.60% Rate PIK 0.00% Investment date 3/4/2022 Maturity 3/4/2027

Unfunded commitment

^{[4],[5],[6],[19],[45]}

$ 2,250

Variable Index Spread

^{[4],[5],[6],[19],[29],[45]}

8.75%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[19],[29],[45]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[19],[25],[45]}

13.60%

Investment interest rate, PIK

^{[4],[5],[6],[19],[25],[45]}

0.00%

Investment Date

^{[4],[5],[6],[19],[24],[45]}

Mar. 04, 2022

Maturity

^{[4],[5],[6],[19],[45]}

Mar. 04, 2027

Cost

^{[4],[5],[6],[19],[45]}

$ (10)

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC Healthcare Products Subordinated Debt Rate Cash 7.75% Rate PIK 7.75% Investment date 3/4/2022 Maturity 9/4/2027

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[19],[25]}

7.75%

Investment interest rate, PIK

^{[4],[5],[6],[19],[25]}

7.75%

Investment Date

^{[4],[5],[6],[19],[24]}

Mar. 04, 2022

Maturity

^{[4],[5],[6],[19]}

Sep. 04, 2027

Principal Amount - Debt Investments

^{[4],[5],[6],[19]}

$ 3,088

Cost

^{[4],[5],[6],[19]}

3,081

Fair Value

^{[4],[5],[6],[8],[19]}

$ 3,531

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC. Healthcare Products First Lien Debt Variable Index Spread (S + 7.75%) Variable Index Floor (1.00%) Rate Cash 12.30% Rate PIK 0.00% Investment date 3/4/2022 Maturity 3/4/2027

Variable Index Spread

^{[1],[2],[3],[16],[27]}

7.75%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[16],[27]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[13]}

12.30%

Investment interest rate, PIK

^{[1],[2],[3],[10],[13]}

0.00%

Investment Date

^{[1],[2],[3],[13],[23]}

Mar. 04, 2022

Maturity

^{[1],[2],[3],[13]}

Mar. 04, 2027

Principal Amount - Debt Investments

^{[1],[2],[3],[13]}

$ 14,100

Cost

^{[1],[2],[3],[13]}

14,075

Fair Value

^{[1],[2],[3],[7],[13]}

14,100

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC. Healthcare Products Revolving Loan ($2,250 unfunded commitment) Variable Index Spread (S + 7.75%) Variable Index Floor (1.00%) Rate Cash 12.30% Rate PIK 0.00% Investment date 3/4/2022 Maturity 3/4/2027

Unfunded commitment

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

$ 2,250

Variable Index Spread

^{[1],[2],[3],[13],[16],[27]}

7.75%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[13],[16],[27]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[13],[16]}

12.30%

Investment interest rate, PIK

^{[1],[2],[3],[10],[13],[16]}

0.00%

Investment Date

^{[1],[2],[3],[13],[16],[23]}

Mar. 04, 2022

Maturity

^{[1],[2],[3],[13],[16]}

Mar. 04, 2027

Cost

^{[1],[2],[3],[13],[16]}

$ (6)

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC. Healthcare Products Subordinated Debt Rate Cash 7.25% Rate PIK 7.25% Investment date 3/4/2022 Maturity 9/4/2027

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[16]}

7.25%

Investment interest rate, PIK

^{[1],[2],[3],[10],[16]}

7.25%

Investment Date

^{[1],[2],[3],[16],[23]}

Mar. 04, 2022

Maturity

^{[1],[2],[3],[16]}

Sep. 04, 2027

Principal Amount - Debt Investments

^{[1],[2],[3],[16]}

$ 3,261

Cost

^{[1],[2],[3],[16]}

3,256

Fair Value

^{[1],[2],[3],[7],[16]}

$ 3,527

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments The Kyjen Company, LLC (dba Outward Hound) Consumer Products Common Equity (855 shares) Investment date 12/8/2017

Investment in number of shares or units

855

^{[1],[2],[3],[16]}

855

^{[4],[5],[6],[19]}

Investment Date

Dec. 08, 2017

^{[1],[2],[3],[16],[23]}

Dec. 08, 2017

^{[4],[5],[6],[19],[24]}

Cost

$ 933

^{[1],[2],[3],[16]}

$ 933

^{[4],[5],[6],[19]}

Fair Value

^{[4],[5],[6],[8],[19]}

$ 128

Percent of Net Assets

0.00%

^{[1],[2],[3],[16]}

0.00%

^{[4],[5],[6],[19]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Thrust Flight LLC Business Services Common Equity (1,050,000 units) Investment date 9/9/2024

Investment in number of shares or units

1,050,000

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

1,050,000

^{[4],[5],[6],[19],[20]}

Investment Date

Sep. 09, 2024

^{[1],[2],[3],[16],[22],[23]}

Sep. 09, 2024

^{[4],[5],[6],[19],[20],[24]}

Cost

$ 1,050

^{[1],[2],[3],[16],[22]}

$ 1,050

^{[4],[5],[6],[19],[20]}

Fair Value

787

^{[1],[2],[3],[7],[16],[22]}

1,050

^{[4],[5],[6],[8],[19],[20]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Thrust Flight LLC Business Services First Lien Debt ($2,625 unfunded commitment) Variable Index Spread (S + 5.75%) Variable Index Floor (2.00%) Rate Cash 10.36% Rate PIK 0.00% Investment date 9/9/2024 Maturity 9/9/2029

Unfunded commitment

^{[4],[5],[6],[19],[45],[100]}

$ 2,625

Variable Index Spread

^{[4],[5],[6],[19],[29],[45],[100]}

5.75%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[19],[29],[45],[100]}

2.00%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[19],[25],[45],[100]}

10.36%

Investment interest rate, PIK

^{[4],[5],[6],[19],[25],[45],[100]}

0.00%

Investment Date

^{[4],[5],[6],[19],[24],[45],[100]}

Sep. 09, 2024

Maturity

^{[4],[5],[6],[19],[45],[100]}

Sep. 09, 2029

Principal Amount - Debt Investments

^{[4],[5],[6],[19],[45],[100]}

$ 9,800

Cost

^{[4],[5],[6],[19],[45],[100]}

9,710

Fair Value

^{[4],[5],[6],[8],[19],[45],[100]}

$ 9,710

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Thrust Flight LLC Business Services First Lien Debt ($3,339 unfunded commitment) Variable Index Spread (S + 5.75%) Variable Index Floor (2.00%) Rate Cash 10.03% Rate PIK 0.00% Investment date 9/9/2024 Maturity 9/9/2029

Unfunded commitment

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

$ 3,339

Variable Index Spread

^{[1],[2],[3],[13],[16],[27],[101]}

5.75%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[13],[16],[27],[101]}

2.00%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[13],[16],[101]}

10.03%

Investment interest rate, PIK

^{[1],[2],[3],[10],[13],[16],[101]}

0.00%

Investment Date

^{[1],[2],[3],[13],[16],[23],[101]}

Sep. 09, 2024

Maturity

^{[1],[2],[3],[13],[16],[101]}

Sep. 09, 2029

Principal Amount - Debt Investments

^{[1],[2],[3],[13],[16],[101]}

$ 12,586

Cost

^{[1],[2],[3],[13],[16],[101]}

12,498

Fair Value

^{[1],[2],[3],[7],[13],[16],[101]}

$ 12,469

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tiger Calcium Services Inc. Transportation services Second Lien Debt Rate Cash 12.50% Rate PIK 0.00% Investment date 12/21/2022 Maturity 5/31/2025

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[19],[25],[102],[103]}

12.50%

Investment interest rate, PIK

^{[4],[5],[6],[19],[25],[102],[103]}

0.00%

Investment Date

^{[4],[5],[6],[19],[24],[102],[103]}

Dec. 21, 2022

Maturity

^{[4],[5],[6],[19],[102],[103]}

May 31, 2025

Principal Amount - Debt Investments

^{[4],[5],[6],[19],[102],[103]}

$ 12,500

Cost

^{[4],[5],[6],[19],[102],[103]}

12,489

Fair Value

^{[4],[5],[6],[8],[19],[102],[103]}

$ 12,529

Percent of Net Assets

^{[4],[5],[6],[19],[102],[103]}

2.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tiger Calcium Services Inc. Transportation services Second Lien Debt Rate Cash 13.00% Rate PIK 0.00% Investment date 12/21/2022 Maturity 7/31/2026

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[16],[21],[62]}

13.00%

Investment interest rate, PIK

^{[1],[2],[3],[10],[16],[21],[62]}

0.00%

Investment Date

^{[1],[2],[3],[16],[21],[23],[62]}

Dec. 21, 2022

Maturity

^{[1],[2],[3],[16],[21],[62]}

Jul. 31, 2026

Principal Amount - Debt Investments

^{[1],[2],[3],[16],[21],[62]}

$ 12,500

Cost

^{[1],[2],[3],[16],[21],[62]}

12,495

Fair Value

^{[1],[2],[3],[7],[16],[21],[62]}

$ 12,625

Percent of Net Assets

^{[1],[2],[3],[16],[21],[62]}

2.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments True Environmental Inc. Business Services Common Equity (312,500 units) Investment date 5/12/2025

Investment in number of shares or units

^{[1],[2],[3],[16],[22]}

312,500

Investment Date

^{[1],[2],[3],[16],[22],[23]}

May 12, 2025

Cost

^{[1],[2],[3],[16],[22]}

$ 500

Fair Value

^{[1],[2],[3],[7],[16],[22]}

284

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments True Environmental Inc. Business Services First Lien Debt ($1,125 unfunded commitment) Variable Index Spread (S + 5.50%) Variable Index Floor (2.00%) Rate Cash 9.80% Rate PIK 0.00% Investment date 5/12/2025 Maturity 5/12/2030

Unfunded commitment

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

$ 1,125

Variable Index Spread

^{[1],[2],[3],[16],[27],[104]}

5.50%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[16],[27],[104]}

2.00%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[16],[104]}

9.80%

Investment interest rate, PIK

^{[1],[2],[3],[10],[16],[104]}

0.00%

Investment Date

^{[1],[2],[3],[16],[23],[104]}

May 12, 2025

Maturity

^{[1],[2],[3],[16],[104]}

May 12, 2030

Principal Amount - Debt Investments

^{[1],[2],[3],[16],[104]}

$ 6,650

Cost

^{[1],[2],[3],[16],[104]}

6,607

Fair Value

^{[1],[2],[3],[7],[16],[104]}

6,607

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments True Environmental Inc. Business Services First Lien Debt ($2,250 unfunded commitment) Variable Index Spread (S + 5.50%) Variable Index Floor (2.00%) Rate Cash 9.80% Rate PIK 0.00% Investment date 5/12/2025 Maturity 5/12/2030

Unfunded commitment

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

$ 2,250

Variable Index Spread

^{[1],[2],[3],[27],[104]}

5.50%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[27],[104]}

2.00%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[104]}

9.80%

Investment interest rate, PIK

^{[1],[2],[3],[10],[104]}

0.00%

Investment Date

^{[1],[2],[3],[23],[104]}

May 12, 2025

Maturity

^{[1],[2],[3],[104]}

May 12, 2030

Principal Amount - Debt Investments

^{[1],[2],[3],[104]}

$ 13,300

Cost

^{[1],[2],[3],[104]}

13,214

Fair Value

^{[1],[2],[3],[7],[104]}

$ 13,214

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments UBEO, LLC Business Services Common Equity (705,000 units) Investment date 4/3/2018

Investment in number of shares or units

705,000

^{[1],[2],[3],[16],[22]}

705,000

^{[4],[5],[6],[19],[20]}

Investment Date

Apr. 03, 2018

^{[1],[2],[3],[16],[22],[23]}

Apr. 03, 2018

^{[4],[5],[6],[19],[20],[24]}

Cost

$ 655

^{[1],[2],[3],[16],[22]}

$ 655

^{[4],[5],[6],[19],[20]}

Fair Value

$ 1,894

^{[1],[2],[3],[7],[16],[22]}

$ 2,214

^{[4],[5],[6],[8],[19],[20]}

Percent of Net Assets

0.00%

^{[1],[2],[3],[16],[22]}

0.00%

^{[4],[5],[6],[19],[20]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments USG AS Holdings, LLC Industry Utilities: Services Common Equity (Units N/A) Investment date 2/21/2023

Investment Date

^{[4],[5],[6],[19],[24]}

Feb. 21, 2023

Cost

^{[4],[5],[6],[19]}

$ 387

Fair Value

^{[4],[5],[6],[8],[19]}

$ 1,480

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments USG AS Holdings, LLC Utilities: Services Common Equity ( Units N/A) Investment date 2/21/2023

Investment Date

^{[1],[2],[3],[16],[23]}

Feb. 21, 2023

Cost

^{[1],[2],[3],[16]}

$ 4

Fair Value

^{[1],[2],[3],[7],[16]}

$ 1,894

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments USG AS Holdings, LLC Utilities: Services First Lien Debt Variable Index Spread ( S + 8.50%) Variable Index Floor (2.50%) Rate Cash 13.24% Rate PIK 0.00% Investment date 2/23/2023 Maturity 2/23/2028

Variable Index Spread

^{[4],[5],[6],[19],[29]}

8.50%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[19],[29]}

2.50%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[19],[25]}

13.24%

Investment interest rate, PIK

^{[4],[5],[6],[19],[25]}

0.00%

Investment Date

^{[4],[5],[6],[19],[24]}

Feb. 23, 2023

Maturity

^{[4],[5],[6],[19]}

Feb. 23, 2028

Principal Amount - Debt Investments

^{[4],[5],[6],[19]}

$ 10,000

Cost

^{[4],[5],[6],[19]}

9,937

Fair Value

^{[4],[5],[6],[8],[19]}

$ 10,000

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments United Biologics, LLC Healthcare Services Preferred Equity (98,377 units) Investment date 4/1/2012

Investment in number of shares or units

98,377

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

98,377

^{[4],[5],[6],[19],[20]}

Investment Date

Apr. 01, 2012

^{[1],[2],[3],[16],[22],[23]}

Apr. 01, 2012

^{[4],[5],[6],[19],[20],[24]}

Cost

$ 891

^{[1],[2],[3],[16],[22]}

$ 891

^{[4],[5],[6],[19],[20]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments United Biologics, LLC Healthcare Services Warrant (57,469 units) Investment date 3/5/2012

Investment in number of shares or units

57,469

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

57,469

^{[4],[5],[6],[19],[31]}

Investment Date

Mar. 05, 2012

^{[1],[2],[3],[16],[23],[30]}

Mar. 05, 2012

^{[4],[5],[6],[19],[24],[31]}

Cost

$ 564

^{[1],[2],[3],[16],[30]}

$ 565

^{[4],[5],[6],[19],[31]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virginia Tile Company, LLC Specialty Distribution Common Equity ( Units N/A) Investment date 12/19/2014

Investment Date

^{[1],[2],[3],[16],[17],[23]}

Dec. 19, 2014

Fair Value

^{[1],[2],[3],[7],[16],[17]}

$ 5

Percent of Net Assets

^{[1],[2],[3],[16],[17]}

0.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virginia Tile Company, LLC Specialty Distribution Common Equity ( units) Investment date 12/19/2014

Investment Date

^{[4],[5],[6],[18],[19],[24]}

Dec. 19, 2014

Fair Value

^{[4],[5],[6],[8],[18],[19]}

$ 5

Percent of Net Assets

^{[4],[5],[6],[18],[19]}

0.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virtex Enterprises, LP Component Manufacturing Second Lien Debt Variable Index Spread (S + 0.00%) Variable Index Floor (2.50%) Rate Cash 4.23% Rate PIK 9.75% Investment date 4/13/2022 Maturity 9/30/2027

Variable Index Spread

^{[1],[2],[3],[27],[34]}

0.00%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[27],[34]}

2.50%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[34]}

4.23%

Investment interest rate, PIK

^{[1],[2],[3],[10],[34]}

9.75%

Investment Date

^{[1],[2],[3],[23],[34]}

Apr. 13, 2022

Maturity

^{[1],[2],[3],[34]}

Sep. 30, 2027

Principal Amount - Debt Investments

^{[1],[2],[3],[34]}

$ 11,002

Cost

^{[1],[2],[3],[34]}

10,906

Fair Value

^{[1],[2],[3],[7],[34]}

$ 1,360

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virtex Enterprises, LP Component Manufacturing Second Lien Debt Variable Index Spread (S + 0.00%) Variable Index Floor (2.50%) Rate Cash 4.46% Rate PIK 9.75% Investment date 4/13/2022 Maturity 6/30/2026

Variable Index Spread

^{[4],[5],[6],[29],[35]}

0.00%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[29],[35]}

2.50%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[25],[35]}

4.46%

Investment interest rate, PIK

^{[4],[5],[6],[25],[35]}

9.75%

Investment Date

^{[4],[5],[6],[24],[35]}

Apr. 13, 2022

Maturity

^{[4],[5],[6],[35]}

Jun. 30, 2026

Principal Amount - Debt Investments

^{[4],[5],[6],[35]}

$ 11,002

Cost

^{[4],[5],[6],[35]}

10,906

Fair Value

^{[4],[5],[6],[8],[35]}

$ 4,437

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virtex Enterprises, LP Component Manufacturing Subordinated Debt Variable Index Spread (S + 4.00%) Variable Index Floor (2.50%) Rate Cash 10.46% Rate PIK 0.00% Investment date 9/20/2023 Maturity 12/31/2025

Variable Index Spread

^{[4],[5],[6],[29],[35]}

4.00%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[29],[35]}

2.50%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[25],[35]}

10.46%

Investment interest rate, PIK

^{[4],[5],[6],[25],[35]}

0.00%

Investment Date

^{[4],[5],[6],[24],[35]}

Sep. 20, 2023

Maturity

^{[4],[5],[6],[35]}

Dec. 31, 2025

Principal Amount - Debt Investments

^{[4],[5],[6],[35]}

$ 354

Cost

^{[4],[5],[6],[35]}

353

Fair Value

^{[4],[5],[6],[8],[35]}

328

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virtex Enterprises, LP Component Manufacturing Subordinated Debt Variable Index Spread (S + 4.00%) Variable Index Floor (2.50%) Rate Cash 8.23% Rate PIK 0.00% Investment date 9/20/2023 Maturity 3/31/2027

Variable Index Spread

^{[1],[2],[3],[27],[34]}

4.00%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[27],[34]}

2.50%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[34]}

8.23%

Investment interest rate, PIK

^{[1],[2],[3],[10],[34]}

0.00%

Investment Date

^{[1],[2],[3],[23],[34]}

Sep. 20, 2023

Maturity

^{[1],[2],[3],[34]}

Mar. 31, 2027

Principal Amount - Debt Investments

^{[1],[2],[3],[34]}

$ 321

Cost

^{[1],[2],[3],[34]}

320

Fair Value

^{[1],[2],[3],[7],[34]}

265

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments W50 Holdings, LLC Business Services Preferred Equity (Units N/A) ($100 unfunded commitment) Investment date 3/21/2024

Unfunded commitment

$ 100

^{[1],[2],[3],[16]}

$ 100

^{[4],[5],[6],[19]}

Investment Date

Mar. 21, 2024

^{[1],[2],[3],[16],[23]}

Mar. 21, 2024

^{[4],[5],[6],[19],[24]}

Cost

$ 900

^{[1],[2],[3],[16]}

$ 900

^{[4],[5],[6],[19]}

Fair Value

$ 819

^{[1],[2],[3],[7],[16]}

$ 804

^{[4],[5],[6],[8],[19]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments W50 Holdings, LLC Business Services Subordinated Debt Cash 12.50% Rate PIK 0.00% Investment date 3/22/2024 Maturity 3/24/2031

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[19],[25]}

12.50%

Investment interest rate, PIK

^{[4],[5],[6],[19],[25]}

0.00%

Investment Date

^{[4],[5],[6],[19],[24]}

Mar. 22, 2024

Maturity

^{[4],[5],[6],[19]}

Mar. 24, 2031

Principal Amount - Debt Investments

^{[4],[5],[6],[19]}

$ 12,500

Cost

^{[4],[5],[6],[19]}

12,361

Fair Value

^{[4],[5],[6],[8],[19]}

$ 12,500

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments W50 Holdings, LLC Business Services Subordinated Debt Rate Cash 11.50% Rate PIK 0.00% Investment date 3/22/2024 Maturity 3/24/2031

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[16]}

11.50%

Investment interest rate, PIK

^{[1],[2],[3],[10],[16]}

0.00%

Investment Date

^{[1],[2],[3],[16],[23]}

Mar. 22, 2024

Maturity

^{[1],[2],[3],[16]}

Mar. 24, 2031

Principal Amount - Debt Investments

^{[1],[2],[3],[16]}

$ 12,500

Cost

^{[1],[2],[3],[16]}

12,378

Fair Value

^{[1],[2],[3],[7],[16]}

$ 12,500

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments White Label Communication, LLC Industry Information Technology Services First Lien Debt Variable Index Spread (S + 6.00%) Variable Index Floor (1.00%) Rate Cash 10.36% Rate PIK 0.00% Investment date 10/11/2023 Maturity 10/11/2029

Variable Index Spread

^{[4],[5],[6],[19],[29]}

6.00%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[19],[29]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[19],[25]}

10.36%

Investment interest rate, PIK

^{[4],[5],[6],[19],[25]}

0.00%

Investment Date

^{[4],[5],[6],[19],[24]}

Oct. 11, 2023

Maturity

^{[4],[5],[6],[19]}

Oct. 11, 2029

Principal Amount - Debt Investments

^{[4],[5],[6],[19]}

$ 17,369

Cost

^{[4],[5],[6],[19]}

17,290

Fair Value

^{[4],[5],[6],[8],[19]}

$ 17,369

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments White Label Communication, LLC Information Technology Services Common Equity (536 units) Investment date 10/11/2023

Investment in number of shares or units

536

^{[1],[2],[3],[16],[22]}

536

^{[4],[5],[6],[19],[20]}

Investment Date

Oct. 11, 2023

^{[1],[2],[3],[16],[22],[23]}

Oct. 11, 2023

^{[4],[5],[6],[19],[20],[24]}

Fair Value

^{[1],[2],[3],[7],[16],[22]}

$ 0

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments White Label Communication, LLC Information Technology Services First Lien Debt Variable Index Spread (S + 5.25%) Variable Index Floor (1.00%) Rate Cash 9.55% Rate PIK 0.00% Investment date 6/30/2025 Maturity 6/30/2030

Variable Index Spread

^{[1],[2],[3],[16],[27],[105]}

5.25%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[16],[27],[105]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[16],[105]}

9.55%

Investment interest rate, PIK

^{[1],[2],[3],[10],[16],[105]}

0.00%

Investment Date

^{[1],[2],[3],[16],[23],[105]}

Jun. 30, 2025

Maturity

^{[1],[2],[3],[16],[105]}

Jun. 30, 2030

Principal Amount - Debt Investments

^{[1],[2],[3],[16],[105]}

$ 24,400

Cost

^{[1],[2],[3],[16],[105]}

24,256

Fair Value

^{[1],[2],[3],[7],[16],[105]}

$ 24,256

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments White Label Communication, LLC Information Technology Services Preferred Equity (5,000 units) Investment date 10/11/2023

Investment in number of shares or units

5,000

^{[1],[2],[3],[16],[22]}

5,000

^{[4],[5],[6],[19],[20]}

Investment Date

Oct. 11, 2023

^{[1],[2],[3],[16],[22],[23]}

Oct. 11, 2023

^{[4],[5],[6],[19],[20],[24]}

Cost

$ 500

^{[1],[2],[3],[16],[22]}

$ 500

^{[4],[5],[6],[19],[20]}

Fair Value

$ 566

^{[1],[2],[3],[7],[16],[22]}

$ 545

^{[4],[5],[6],[8],[19],[20]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Winona Foods, Inc. Specialty Distribution First Lien Debt Variable Index Spread (S + 6.00%) Variable Index Floor (6.00%) Rate Cash 17.00% Rate PIK 0.00% Investment date 12/13/2023 Maturity 6/13/2027

Variable Index Spread

^{[4],[5],[6],[19],[29]}

6.00%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[19],[29]}

6.00%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[19],[25]}

17.00%

Investment interest rate, PIK

^{[4],[5],[6],[19],[25]}

0.00%

Investment Date

^{[4],[5],[6],[19],[24]}

Dec. 13, 2023

Maturity

^{[4],[5],[6],[19]}

Jun. 13, 2027

Principal Amount - Debt Investments

^{[4],[5],[6],[19]}

$ 2,032

Cost

^{[4],[5],[6],[19]}

2,010

Fair Value

^{[4],[5],[6],[8],[19]}

$ 2,032

Percent of Net Assets

^{[4],[5],[6],[19]}

0.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Wonderware Holdings, LLC (dba CORE Business Technologies) Information Technology Services First Lien Debt Variable Index Spread (S + 7.00%) Variable Index Floor (1.00%) Rate Cash 11.43% Rate PIK 0.00% Investment date 2/10/2021 Maturity 10/29/2025

Variable Index Spread

^{[1],[2],[3],[27],[38],[106]}

7.00%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[27],[38],[106]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[38],[106]}

11.43%

Investment interest rate, PIK

^{[1],[2],[3],[10],[38],[106]}

0.00%

Investment Date

^{[1],[2],[3],[23],[38],[106]}

Feb. 10, 2021

Maturity

^{[1],[2],[3],[38],[106]}

Oct. 29, 2025

Principal Amount - Debt Investments

^{[1],[2],[3],[38],[106]}

$ 8,316

Cost

^{[1],[2],[3],[38],[106]}

8,316

Fair Value

^{[1],[2],[3],[7],[38],[106]}

$ 8,316

Percent of Net Assets

^{[1],[2],[3],[38],[106]}

1.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Wonderware Holdings, LLC (dba CORE Business Technologies) Information Technology Services First Lien Debt Variable Index Spread (S + 7.00%) Variable Index Floor (1.00%) Rate Cash 11.73% Rate PIK 0.00% Investment date 2/10/2021 Maturity 3/31/2025

Variable Index Spread

^{[4],[5],[6],[29],[40],[107]}

7.00%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[29],[40],[107]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[25],[40],[107]}

11.73%

Investment interest rate, PIK

^{[4],[5],[6],[25],[40],[107]}

0.00%

Investment Date

^{[4],[5],[6],[24],[40],[107]}

Feb. 10, 2021

Maturity

^{[4],[5],[6],[40],[107]}

Mar. 31, 2025

Principal Amount - Debt Investments

^{[4],[5],[6],[40],[107]}

$ 8,316

Cost

^{[4],[5],[6],[40],[107]}

8,315

Fair Value

^{[4],[5],[6],[8],[40],[107]}

$ 8,316

Percent of Net Assets

^{[4],[5],[6],[40],[107]}

1.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments World Tours LLC Consumer Services First Lien Debt Variable Index Spread (S + 6.50%) Variable Index Floor (2.00%) Rate Cash 10.79% Rate PIK 0.00% Investment date 11/13/2024 Maturity 11/13/2029

Variable Index Spread

^{[1],[2],[3],[27],[108]}

6.50%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[1],[2],[3],[27],[108]}

2.00%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[108]}

10.79%

Investment interest rate, PIK

^{[1],[2],[3],[10],[108]}

0.00%

Investment Date

^{[1],[2],[3],[23],[108]}

Nov. 13, 2024

Maturity

^{[1],[2],[3],[108]}

Nov. 13, 2029

Principal Amount - Debt Investments

^{[1],[2],[3],[108]}

$ 6,000

Cost

^{[1],[2],[3],[108]}

5,963

Fair Value

^{[1],[2],[3],[7],[108]}

$ 6,000

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments World Tours LLC Consumer Services First Lien Debt Variable Index Spread (S + 6.50%) Variable Index Floor (2.00%) Rate Cash 11.02% Rate PIK 0.00% Investment date 11/13/2024 Maturity 11/13/2029

Variable Index Spread

^{[4],[5],[6],[29]}

6.50%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[29]}

2.00%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[25]}

11.02%

Investment interest rate, PIK

^{[4],[5],[6],[25]}

0.00%

Investment Date

^{[4],[5],[6],[24]}

Nov. 13, 2024

Maturity

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

Nov. 13, 2029

Principal Amount - Debt Investments

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

$ 6,000

Cost

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

5,956

Fair Value

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

$ 5,956

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments World Tours LLC Consumer Services Preferred Equity (1,00,000 units) Investment date 11/13/2024

Investment in number of shares or units

^{[1],[2],[3],[16],[22]}

1,000,000

Investment Date

^{[1],[2],[3],[16],[22],[23]}

Nov. 13, 2024

Cost

^{[1],[2],[3],[16],[22]}

$ 1,000

Fair Value

^{[1],[2],[3],[7],[16],[22]}

$ 1,324

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments World Tours LLC Consumer Services Preferred Equity (1,000,000 units) Investment date 11/13/2024

Investment in number of shares or units

^{[4],[5],[6],[19],[20]}

1,000,000

Investment Date

^{[4],[5],[6],[19],[20],[24]}

Nov. 13, 2024

Cost

^{[4],[5],[6],[19],[20]}

$ 1,000

Fair Value

^{[4],[5],[6],[8],[19],[20]}

$ 1,000

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Transportation services Common Equity (752,380 units) Investment date 7/26/2021

Investment in number of shares or units

752,380

^{[1],[2],[3],[16],[22]}

752,380

^{[4],[5],[6],[19],[20]}

Investment Date

Jul. 26, 2021

^{[1],[2],[3],[16],[22],[23]}

Jul. 26, 2021

^{[4],[5],[6],[19],[20],[24]}

Cost

$ 225

^{[1],[2],[3],[16],[22]}

$ 225

^{[4],[5],[6],[19],[20]}

Fair Value

$ 753

^{[1],[2],[3],[7],[16],[22]}

$ 658

^{[4],[5],[6],[8],[19],[20]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Transportation services Common Equity (795,000 units) Investment date 7/21/2021

Investment in number of shares or units

795,000

^{[1],[2],[3],[16]}

795,000

^{[4],[5],[6],[19]}

Investment Date

Jul. 21, 2021

^{[1],[2],[3],[16],[23]}

Jul. 21, 2021

^{[4],[5],[6],[19],[24]}

Cost

$ 795

^{[1],[2],[3],[16]}

$ 795

^{[4],[5],[6],[19]}

Fair Value

$ 982

^{[1],[2],[3],[7],[16]}

$ 847

^{[4],[5],[6],[8],[19]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Zonkd, LLC Component Manufacturing Common Equity (4,987 units) Investment date 3/18/2022

Investment in number of shares or units

4,987

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

4,987

^{[4],[5],[6],[19],[20]}

Investment Date

Mar. 18, 2022

^{[1],[2],[3],[16],[22],[23]}

Mar. 18, 2022

^{[4],[5],[6],[19],[20],[24]}

Cost

$ 169

^{[1],[2],[3],[16],[22]}

$ 169

^{[4],[5],[6],[19],[20]}

Fair Value

$ 560

^{[1],[2],[3],[7],[16],[22]}

$ 951

^{[4],[5],[6],[8],[19],[20]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Zonkd, LLC Component Manufacturing First Lien Debt Rate Cash 15.00% Rate PIK 0.00% Investment date 3/18/2022 Maturity 3/18/2027

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[10],[16]}

15.00%

Investment interest rate, PIK

^{[1],[2],[3],[10],[16]}

0.00%

Investment Date

^{[1],[2],[3],[16],[23]}

Mar. 18, 2022

Maturity

^{[1],[2],[3],[16]}

Mar. 18, 2027

Principal Amount - Debt Investments

^{[1],[2],[3],[16]}

$ 2,200

Cost

^{[1],[2],[3],[16]}

2,132

Fair Value

^{[1],[2],[3],[7],[16]}

$ 2,200

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Zonkd, LLC Component Manufacturing First Lien Debt Variable Index Spread (S + 9.00%) Variable Index Floor (1.00%) Rate Cash 14.75% Rate PIK 0.00% Investment date 3/18/2022 Maturity 3/18/2027

Variable Index Spread

^{[4],[5],[6],[19],[29]}

9.00%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Variable Index Floor

^{[4],[5],[6],[19],[29]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[4],[5],[6],[19],[25]}

14.75%

Investment interest rate, PIK

^{[4],[5],[6],[19],[25]}

0.00%

Investment Date

^{[4],[5],[6],[19],[24]}

Mar. 18, 2022

Maturity

^{[4],[5],[6],[19]}

Mar. 18, 2027

Principal Amount - Debt Investments

^{[4],[5],[6],[19]}

$ 3,000

Cost

^{[4],[5],[6],[19]}

2,898

Fair Value

^{[4],[5],[6],[8],[19]}

$ 3,000

Investment, Identifier [Axis]: Non-control/Non-affiliate Investmnts Suited Connector LLC Information Technology Services Common Equity (97,808 units) Investment date 12/1/2021

Investment in number of shares or units

^{[1],[2],[3],[16],[22]}

97,808

Investment Date

^{[1],[2],[3],[16],[22],[23]}

Dec. 01, 2021

Cost

^{[1],[2],[3],[16],[22]}

$ 857

Investment, Identifier [Axis]: v

Investment in number of shares or units

^{[1],[2],[3],[16],[22]}

312

Investment Date

^{[1],[2],[3],[16],[22],[23]}

Dec. 30, 2024

Cost

^{[1],[2],[3],[16],[22]}

$ 312

[1]	(a) See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[2]	(b) Equity ownership may be held in shares or units of companies related to the portfolio companies. The Company’s investments are generally classified as “restricted securities”, unless otherwise noted, as such term is defined under Regulation S-X Rule 6-03(f) or Securities Act Rule 144. As of September 30, 2025, the Company held restricted securities with an aggregate fair value of $1,192,748, or 168% of the Company's net assets.
[3]	(c) All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.
[4]	(a) See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[5]	(b) Equity ownership may be held in shares or units of companies related to the portfolio companies.
[6]	(c) All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.
[7]	(g) Except as otherwise noted, the Company’s investment portfolio is comprised of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the board of directors, using significant unobservable Level 3 inputs.
[8]	(g) Except as otherwise noted, the Company’s investment portfolio is comprised of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the board of directors, using significant unobservable Level 3 inputs.
[9]	(ad) This investment is classified as a Level 1 investment. For further detail on the fair value measurements, see Note 4 to the consolidated financial statements.
[10]	(e) Rate includes the cash interest or dividend rate and paid-in-kind interest or dividend rate, if any, as of September 30, 2025. Generally, payment-in-kind interest can be paid-in-kind or all in cash.
[11]	(t) As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and “Control” this portfolio company because it owns 25% or more of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company. Transactions in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to Control are detailed in Note 3 to the consolidated financial statements.
[12]	(t) As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and “Control” this portfolio company because it owns 25% or more of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company. Transactions in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to Control are detailed in Note 3 to the consolidated financial statements.
[13]	(i) The disclosed commitment represents the unfunded amount as of September 30, 2025. The Company is earning 0.50% interest on the unfunded balance of the commitment. The interest rate disclosed represents the rate which will be earned if the commitment is funded.
[14]	(l) As defined in the 1940 Act, the Company is deemed to be an "Affiliated Person" of this portfolio company because it owns 5% or more of the portfolio company's outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company. Transactions in which the issuer was an Affiliated Person are detailed in Note 3 to the consolidated financial statements.
[15]	(l) As defined in the 1940 Act, the Company is deemed to be an "Affiliated Person" of this portfolio company because it owns 5% or more of the portfolio company's outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company. Transactions in which the issuer was an Affiliated Person are detailed in Note 3 to the consolidated financial statements.
[16]	(j) Investment pledged as collateral for the Revolving Credit Facility and, as a result, is not directly available to the creditors of the Company to satisfy any obligations of the Company other than the Company's obligations under the Revolving Credit Facility (see Note 6 to the consolidated financial statements).
[17]	(n) Investment in portfolio company that has sold its operations and is in the process of winding down.
[18]	(n) Investment in portfolio company that has sold its operations and is in the process of winding down.
[19]	(j) Investment pledged as collateral for the Revolving Credit Facility and, as a result, is not directly available to the creditors of the Company to satisfy any obligations of the Company other than the Company's obligations under the Revolving Credit Facility (see Note 6 to the consolidated financial statements).
[20]	(h) Investment is held by a taxable subsidiary of the Company.
[21]	(aq) The headquarters of this portfolio company is located in Canada.
[22]	(h) Investment is held by a taxable subsidiary of the Company.
[23]	(f) Investment date represents the date of the initial investment in the security.
[24]	(f) Investment date represents the date of the initial investment in the security.
[25]	(e) Rate includes the cash interest or dividend rate and paid-in-kind interest or dividend rate, if any, as of December 31, 2023. Generally, payment-in-kind interest can be paid-in-kind or all in cash.
[26]	(am) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.33% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[27]	(d) Variable rate investments bear interest at a rate indexed to prime (P) or Secured Overnight Financing Rate (“SOFR”) (S), which are reset monthly, bimonthly, quarterly, or semi-annually. Certain variable rate investments also include a prime or SOFR interest rate floor. For each investment, the Company has provided the spread over the reference rate and the prime or SOFR floor, if any, as of September 30, 2025.
[28]	(am) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.23% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[29]	(d) Variable rate investments bear interest at a rate indexed to prime (P) or SOFR (S), which are reset monthly, bimonthly, quarterly, or semi-annually. Certain variable rate investments also include a prime or SOFR interest rate floor. For each investment, the Company has provided the spread over the reference rate and the prime or SOFR floor, if any, as of December 31, 2023.
[30]	(m) Warrants entitle the Company to purchase a predetermined number of shares or units of common equity, and are non-income producing. The purchase price and number of shares are subject to adjustment under certain conditions until the expiration date, if any.
[31]	(m) Warrants entitle the Company to purchase a predetermined number of shares or units of common equity, and are non-income producing. The purchase price and number of shares are subject to adjustment under certain conditions until the expiration date, if any.
[32]	(ag) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.77% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[33]	(ag) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.44% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[34]	(y) Investment was on non-accrual status as of September 30, 2025.
[35]	(y) Investment was on non-accrual status as of December 31, 2023.
[36]	(ad) This investment is classified as a Level 1 investment. For further detail on the fair value measurements, see Note 4 to the consolidated financial statements.
[37]	(at) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.41% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[38]	(k) The portion of the investment not held by the SBIC Funds is pledged as collateral for the Revolving Credit Facility and, as a result, is not directly available to the creditors of the Company to satisfy any obligations of the Company other than the Company's obligations under the Revolving Credit Facility (see Note 6 to the consolidated financial statements).
[39]	(at) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.55% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[40]	(k) The portion of the investment not held by Fidus Mezzanine Capital II, LP or Fidus Mezzanine Capital III, LP, each a wholly owned subsidiary of the Company operating as a small business investment company, is pledged as collateral for the Revolving Credit Facility and, as a result, is not directly available to the creditors of the Company to satisfy any obligations of the Company other than the Company's obligations under the Revolving Credit Facility (see Note 6 to the consolidated financial statements).
[41]	(aa) The Company sold a participating interest of approximately $4.0 million in aggregate principal amount of the portfolio company’s first lien senior secured term loan. As the transaction did not qualify as a “true sale” in accordance with GAAP, the Company recorded a corresponding secured borrowing in the Consolidated Statements of Assets and Liabilities.
[42]	(aa) The Company sold a participating interest of approximately $4.0 million in aggregate principal amount of the portfolio company’s first lien senior secured term loan. As the transaction did not qualify as a “true sale” in accordance with GAAP, the Company recorded a corresponding secured borrowing in the Consolidated Statements of Assets and Liabilities.
[43]	(ai) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.36% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[44]	(ai) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.08% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[45]	(i) The disclosed commitment represents the unfunded amount as of December 31, 2023. The Company is earning 0.50% interest on the unfunded balance of the commitment. The interest rate disclosed represents the rate which will be earned if the commitment is funded.
[46]	(af) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.28% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[47]	(af) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.28% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[48]	(bh) The fair value for this investment includes a multiple of invested capital fee equal to (i) the principal amount repaid multiplied by a return percentage that is subject to change based upon the loan repayment date minus (ii) the sum of (a) the principal amount repaid plus (b) all interest paid in cash on such principal amount plus (c) the aggregate amount of fees paid in cash on or prior to the date of such repayment.
[49]	(p) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.58% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[50]	(p) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.83% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[51]	(o) The Company sold a participating interest of approximately $0.3 million in aggregate principal amount of the portfolio company’s first lien senior secured term loan. As the transaction did not qualify as a “true sale” in accordance with U.S. generally accepted accounting principles (“GAAP”), the Company recorded a corresponding secured borrowing in the Consolidated Statements of Assets and Liabilities.
[52]	(o) The Company sold a participating interest of approximately $0.3 million in aggregate principal amount of the portfolio company’s first lien senior secured term loan. As the transaction did not qualify as a “true sale” in accordance with U.S. generally accepted accounting principles (“GAAP”), the Company recorded a corresponding secured borrowing in the Consolidated Statements of Assets and Liabilities.
[53]	(x) The disclosed commitment represents the unfunded amount as of September 30, 2025. The Company is earning 1.00% interest on the unfunded balance of the commitment. The interest rate disclosed represents the rate earned on the outstanding, funded balance of the commitment.
[54]	(x) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.37% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[55]	(s) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 1.57% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[56]	(ba) The Company sold a participating interest of approximately $0.005 million in aggregate principal amount of the portfolio company’s first lien senior secured term loan. As the transaction did not qualify as a “true sale” in accordance with GAAP, the Company recorded a corresponding secured borrowing in the Consolidated Statements of Assets and Liabilities.
[57]	(s) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.19% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[58]	(al) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.97% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[59]	(al) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 5.04% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[60]	(ah) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 1.62% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[61]	(ah) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 1.63% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[62]	(ao) The investment is treated as a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company can not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of September 30, 2025, total non-qualifying assets at fair value represented 2.17% of the Company's total assets calculated in accordance with the 1940 Act.
[63]	(bc) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional cash interest amount of 2.23% and PIK interest amount of 0.74% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[64]	(ac) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional cash interest amount of 2.80% and PIK interest amount of 1.28% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[65]	(ac) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional cash interest amount of 3.75% and PIK interest amount of 0.82% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[66]	(w) The disclosed commitment represents the unfunded amount as of December 31, 2023. The Company is earning 1.00% interest on the unfunded balance of the commitment. The interest rate disclosed represents the rate earned on the outstanding, funded balance of the commitment.
[67]	(w) The disclosed commitment represents the unfunded amount as of September 30, 2025. The Company is earning 0.75% interest on the unfunded balance of the commitment. The interest rate disclosed represents the rate earned on the outstanding, funded balance of the commitment.
[68]	(r) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.80% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[69]	(r) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.22% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[70]	(ae) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.08% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[71]	(ae) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 1.20% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[72]	(az) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.37% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[73]	(ar) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.61% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[74]	(ar) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.11% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[75]	(bb) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 1.03% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[76]	(ax) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 1.03% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[77]	(aj) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.11% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[78]	(aj) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.11% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[79]	(an) The Company sold a participating interest of approximately $13.5 million in aggregate principal amount of the portfolio company’s first lien senior secured term loan. As the transaction did not qualify as a “true sale” in accordance with GAAP, the Company recorded a corresponding secured borrowing in the Consolidated Statements of Assets and Liabilities.
[80]	(an) The Company sold a participating interest of approximately $13.5 million in aggregate principal amount of the portfolio company’s first lien senior secured term loan. As the transaction did not qualify as a “true sale” in accordance with GAAP, the Company recorded a corresponding secured borrowing in the Consolidated Statements of Assets and Liabilities.
[81]	(bd) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.99% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[82]	(v) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 1.09% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[83]	(v) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.63% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[84]	(aw) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.50% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[85]	(ak) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.42% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[86]	(ak) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.47% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[87]	(be) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.98% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[88]	(as) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.80% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[89]	(u) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.21% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[90]	(u) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.33% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[91]	(ap) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional cash interest amount of 0.46% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[92]	(ap) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional cash interest amount of 2.00% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[93]	(bf) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.41% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[94]	(ab) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 7.72% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[95]	(av) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 1.70% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[96]	(q) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.46% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[97]	(q) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.09% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[98]	(as) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional cash interest amount of 0.25% and PIK interest amount of 0.61% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[99]	(bi) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 1.25% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[100]	(au) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.80% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[101]	(au) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.21% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[102]	(ao) The investment is treated as a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company can not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of December 31, 2023, total non-qualifying assets at fair value represented 1.17% of the Company's total assets calculated in accordance with the 1940 Act.
[103]	(aq) The headquarters of this portfolio company is located in Canada.
[104]	(bj) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.22% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[105]	(ab) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 1.93% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[106]	(z) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.07% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[107]	(z) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.60% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[108]	(ay) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.10% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.

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