|  |  |  |
|--|--|--|
|  |

|  |  |  |
|--|--|--|
|  |

|   |                                                                                         |  |  |  |  |
|---|-----------------------------------------------------------------------------------------|--|--|--|--|
| x | QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |

|   |                                                                                          |  |  |  |  |
|---|------------------------------------------------------------------------------------------|--|--|--|--|
| o | TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |

|  |  |  |
|--|--|--|
|  |

|  |  |  |
|--|--|--|
|  |

|                                                                |        |                                                            |  |  |  |  |  |  |
|----------------------------------------------------------------|--------|------------------------------------------------------------|--|--|--|--|--|--|
| Maryland                                                       |   | 80-0789789                                                 |
| (State or other jurisdiction of incorporation or organization) |   | (I.R.S. Employer Identification Number)                    |
|                                                                |        |                                                            |
| One Vanderbilt Avenue, Suite 3400, New York, NY 10017          |        | (212) 813-4900                                             |
| (Address of principal executive office) (Zip Code)             |        | (Registrant’s telephone number, including area code) |

|  |  |  |
|--|--|--|
|  |

|  |  |  |
|--|--|--|
|  |

|                               |                   |                                           |  |  |  |  |  |  |
|-------------------------------|-------------------|-------------------------------------------|--|--|--|--|--|--|
| Title of Each Class           | Trading Symbol(s) | Name of Each Exchange on Which Registered |
| Common stock, $0.01 par value | CGBD              | The Nasdaq Global Select Market           |

|                                   |        |         |              |                                     |        |   |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------------------|--------|---------|--------------|-------------------------------------|--------|---|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Large accelerated filer |   | ☒ |    | Accelerated filer              |   | o |
| Non-accelerated filer             |   | o       |    | Smaller reporting company |   | o |
| Emerging growth company           |   | o       |              |                                     |        |   |

----

|               |                                                                                                                     |     |  |  |  |  |  |  |
|---------------|---------------------------------------------------------------------------------------------------------------------|-----|--|--|--|--|--|--|
|               |                                                                                                                     |     |
| Part I.  | Financial Information                                                                                               |     |
| Item 1.  | Financial Statements                                                                                                |     |
|               | Consolidated Statements of Assets and Liabilities as of June 30, 2022 (unaudited) and December 31, 2021             | 3   |
|               | Consolidated Statements of Operations for the three and six month periods ended June 30, 2022 and 2021 (unaudited)  | 4   |
|               | Consolidated Statements of Changes in Net Assets for the six month periods ended June 30, 2022 and 2021 (unaudited) | 5   |
|               | Consolidated Statements of Cash Flows for the six month periods ended June 30, 2022 and 2021 (unaudited)            | 6   |
|               | Consolidated Schedules of Investments as of June 30, 2022 (unaudited) and December 31, 2021                         | 7   |
|               | Notes to Consolidated Financial Statements (unaudited)                                                              | 34  |
| Item 2.       | Management’s Discussion and Analysis of Financial Condition and Results of Operations                         | 77  |
| Item 3.       | Quantitative and Qualitative Disclosures About Market Risk                                                          | 111 |
| Item 4.       | Controls and Procedures                                                                                             | 112 |
| Part II. | Other Information                                                                                                   |     |
| Item 1.       | Legal Proceedings                                                                                                   | 113 |
| Item 1A. | Risk Factors                                                                                                        | 113 |
| Item 2.       | Unregistered Sales of Equity Securities and Use of Proceeds                                                         | 113 |
| Item 3.       | Defaults Upon Senior Securities                                                                                     | 113 |
| Item 4.       | Mine Safety Disclosures                                                                                             | 114 |
| Item 5.       | Other Information                                                                                                   | 114 |
| Item 6.       | Exhibits                                                                                                            | 114 |
|               | Signatures                                                                                                          | 115 |

----

|                                                                                                                                                                                    |                 |                 |                   |                 |   |                 |  |  |  |  |  |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------|-----------------|-------------------|-----------------|---|-----------------|--|--|--|--|--|
|                                                                                                                                                                                    | June 30, 2022   |                 | December 31, 2021 |
| ASSETS                                                                                                                                                                             | (unaudited)     |                 |              |
| Investments, at fair value                                                                                                                                                         |                 |                 |                   |
| Investments—non-controlled/non-affiliated, at fair value (amortized cost of $1,649,919 and $1,631,067, respectively)                                                     | $               | 1,593,901  |                   |                 | $ | 1,607,731  |  |
| Investments—non-controlled/affiliated, at fair value (amortized cost of $37,285 and $38,462, respectively)                                                               | 32,697     |                 |                   | 30,286     |   |
| Investments—controlled/affiliated, at fair value (amortized cost of $271,097 and $288,024, respectively)                                                                 | 262,678    |                 |                   | 275,035    |   |
| Total investments, at fair value (amortized cost of $1,958,301 and $1,957,553, respectively)                                                                                       | 1,889,276  |                 |                   | 1,913,052  |   |
| Cash, cash equivalents and restricted cash                                                                                                                                         | 39,291     |                 |                   | 93,074     |   |
|                                                                                                                                                                                    |                 |                 |                   |
| Receivable for investment sold/repaid                                                                                                                                          | 89,445     |                 |                   | 530        |   |
| Deferred financing costs                                                                                                                                                           | 4,044      |                 |                   | 3,066      |   |
| Interest receivable from non-controlled/non-affiliated investments                                                                                                             | 12,875     |                 |                   | 11,011     |   |
| Interest receivable from non-controlled/affiliated investments                                                                                                                 | 615        |                 |                   | 611        |   |
| Interest and dividend receivable from controlled/affiliated investments                                                                                                        | 8,565      |                 |                   | 8,522      |   |
| Prepaid expenses and other assets                                                                                                                                                  | 1,842      |                 |                   | 1,484      |   |
| Total assets                                                                                                                                                                       | $               | 2,045,953  |                   |                 | $ | 2,031,350  |  |
| LIABILITIES                                                                                                                                                                        |                 |                 |                   |
| Secured borrowings (Note 7)                                                                                                                                                        | $               | 443,395    |                   |                 | $ | 407,655    |  |
| 2015-1R Notes payable, net of unamortized debt issuance costs of $2,294 and $2,417, respectively (Note 8)                                                                          | 446,906    |                 |                   | 446,783    |   |
| Senior Notes, net of unamortized debt issuance costs of $347 and $416, respectively (Note 8)                                                                                       | 189,653    |                 |                   | 189,584    |   |
| Payable for investments purchased                                                                                                                                                  | 322        |                 |                   | 323        |   |
|                                                                                                                                                                                    |                 |                 |                   |
| Interest and credit facility fees payable (Notes 7 and 8)                                                                                                                          | 3,198      |                 |                   | 2,467      |   |
| Dividend payable (Note 10)                                                                                                                                                         | 20,840     |                 |                   | 20,705     |   |
| Base management and incentive fees payable (Note 4)                                                                                                                                | 11,581     |                 |                   | 11,819     |   |
| Administrative service fees payable (Note 4)                                                                                                                                       | 938        |                 |                   | 482        |   |
| Other accrued expenses and liabilities                                                                                                                                             | 2,627      |                 |                   | 2,728      |   |
| Total liabilities                                                                                                                                                                  | 1,119,460  |                 |                   | 1,082,546  |   |
| Commitments and contingencies (Notes 9 and 12)                                                                                                                                     |                 |                 |                   |
| EQUITY                                                                                                                                                                             |                 |                 |                   |
| NET ASSETS                                                                                                                                                                         |                 |                 |                   |
| Cumulative convertible preferred stock, $0.01 par value; 2,000,000 and 2,000,000 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively         | 50,000     |                 |                   | 50,000     |   |
| Common stock, $0.01 par value; 198,000,000 shares authorized; 52,148,211 and 53,142,454 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively | 521        |                 |                   | 532        |   |
| Paid-in capital in excess of par value                                                                                                                                             | 1,038,462  |                 |                   | 1,052,427  |   |
| Offering costs                                                                                                                                                                     | (1,633)         |                 |                   | (1,633)         |   |
| Total distributable earnings (loss)                                                                                                                                                | (160,857)       |                 |                   | (152,522)       |   |
| Total net assets                                                                                                                                                                   | $               | 926,493    |                   |                 | $ | 948,804    |  |
| NET ASSETS PER COMMON SHARE                                                                                                                                                        | $               | 16.81      |                   |                 | $ | 16.91      |  |

----

|                                                                                                     |                                                       |              |                                 |                  |               |              |                  |  |   |                  |  |  |   |              |  |  |  |  |  |  |  |  |  |
|-----------------------------------------------------------------------------------------------------|-------------------------------------------------------|--------------|---------------------------------|------------------|---------------|--------------|------------------|--|---|------------------|--|--|---|--------------|--|--|--|--|--|--|--|--|--|
|                                                                                                | For the three month periods ended |              | For the six month periods ended |
|                                                                                                | June 30, 2022                                         |              | June 30, 2021                   |                  | June 30, 2022 |              | June 30, 2021    |
| Investment income:                                                                              |                                                       |              |                                 |                  |               |              |                  |
| From non-controlled/non-affiliated investments:                                             |                                                       |              |                                 |                  |               |              |                  |
| Interest income                                                                                     | $                                                     | 35,362  |                                 |                  | $             | 32,661  |                  |  | $ | 69,190      |  |  | $ | 64,417  |  |
| Other income                                                                                        | 1,632                                            |              |                                 | 2,401       |               |              | 3,594       |  |   | 3,868       |  |
| Total investment income from non-controlled/non-affiliated investments                          | 36,994                                           |              |                                 | 35,062      |               |              | 72,784      |  |   | 68,285      |  |
| From non-controlled/affiliated investments:                                                 |                                                       |              |                                 |                  |               |              |                  |
| Interest income                                                                                     | 48                                               |              |                                 | 45          |               |              | 96          |  |   | 83          |  |
| Other income                                                                                        | 2                                                |              |                                 | 3           |               |              | 4           |  |   | 6           |  |
| Total investment income from non-controlled/affiliated investments                              | 50                                               |              |                                 | 48          |               |              | 100         |  |   | 89          |  |
| From controlled/affiliated investments:                                                     |                                                       |              |                                 |                  |               |              |                  |
| Interest income                                                                                     | —                                          |              |                                 | 55          |               |              | 3,873       |  |   | 111         |  |
| Dividend income                                                                                     | 7,524                                            |              |                                 | 7,488       |               |              | 15,048      |  |   | 15,016      |  |
| Other income                                                                                        | —                                          |              |                                 | 3           |               |              | 272         |  |   | 3           |  |
| Total investment income from controlled/affiliated investments                                  | 7,524                                            |              |                                 | 7,546       |               |              | 19,193      |  |   | 15,130      |  |
| Total investment income                                                                             | 44,568                                           |              |                                 | 42,656      |               |              | 92,077      |  |   | 83,504      |  |
| Expenses:                                                                                       |                                                       |              |                                 |                  |               |              |                  |
| Base management fees (Note 4)                                                                       | 7,113                                            |              |                                 | 6,991       |               |              | 14,163      |  |   | 13,791      |  |
| Incentive fees (Note 4)                                                                             | 4,458                                            |              |                                 | 4,420       |               |              | 9,686       |  |   | 8,677       |  |
| Professional fees                                                                                   | 752                                              |              |                                 | 917         |               |              | 1,535       |  |   | 1,608       |  |
| Administrative service fees (Note 4)                                                                | 461                                              |              |                                 | 375         |               |              | 867         |  |   | 657         |  |
| Interest expense (Notes 7 and 8)                                                                    | 8,582                                            |              |                                 | 7,055       |               |              | 15,681      |  |   | 14,030      |  |
| Credit facility fees (Note 7)                                                                       | 588                                              |              |                                 | 505         |               |              | 1,105       |  |   | 1,024       |  |
| Directors’ fees and expenses                                                                  | 186                                              |              |                                 | 150         |               |              | 346         |  |   | 266         |  |
| Other general and administrative                                                                    | 382                                              |              |                                 | 467         |               |              | 776         |  |   | 872         |  |
| Total expenses                                                                                      | 22,522                                           |              |                                 | 20,880      |               |              | 44,159      |  |   | 40,925      |  |
| Net investment income (loss) before taxes                                                           | 22,046                                           |              |                                 | 21,776      |               |              | 47,918      |  |   | 42,579      |  |
| Excise tax expense                                                                                  | 176                                              |              |                                 | 139         |               |              | 529         |  |   | 263         |  |
| Net investment income (loss)                                                                        | 21,870                                           |              |                                 | 21,637      |               |              | 47,389      |  |   | 42,316      |  |
| Net realized gain (loss) and net change in unrealized appreciation (depreciation):              |                                                       |              |                                 |                  |               |              |                  |
| Net realized gain (loss) on investments:                                                        |                                                       |              |                                 |                  |               |              |                  |
| Non-controlled/non-affiliated investments                                                       | (653)                                                 |              |                                 | 1,944       |               |              | 3,922       |  |   | 3,616       |  |
| Non-controlled/affiliated investments                                                           | —                                          |              |                                 | 1           |               |              | —     |  |   | 2           |  |
| Controlled/affiliated investments                                                               | 707                                              |              |                                 | —     |               |              | 1,971       |  |   | —     |  |
| Currency gains (losses) on non-investment assets and liabilities                                    | (39)                                                  |              |                                 | (56)             |               |              | (407)            |  |   | (138)            |  |
| Net change in unrealized appreciation (depreciation) on investments:                            |                                                       |              |                                 |                  |               |              |                  |
| Non-controlled/non-affiliated investments                                                       | (21,439)                                              |              |                                 | 16,338      |               |              | (32,682)         |  |   | 34,254      |  |
| Non-controlled/affiliated investments                                                           | 2,974                                            |              |                                 | 890         |               |              | 3,588       |  |   | 1,536       |  |
| Controlled/affiliated investments                                                               | (3,487)                                               |              |                                 | 2,060       |               |              | 4,570       |  |   | (2,643)          |  |
| Net change in unrealized currency gains (losses) on non-investment assets and liabilities           | 4,732                                            |              |                                 | 54          |               |              | 6,997       |  |   | (171)            |  |
| Net realized and unrealized gain (loss) on investments and non-investment assets and liabilities    | (17,205)                                              |              |                                 | 21,231      |               |              | (12,041)         |  |   | 36,456      |  |
| Net increase (decrease) in net assets resulting from operations                                     | 4,665                                            |              |                                 | 42,868      |               |              | 35,348      |  |   | 78,772      |  |
| Preferred stock dividend                                                                            | 875                                              |              |                                 | 875         |               |              | 1,750       |  |   | 1,750       |  |
| Net increase (decrease) in net assets resulting from operations attributable to Common Stockholders | $                                                     | 3,790   |                                 |                  | $             | 41,993  |                  |  | $ | 33,598      |  |  | $ | 77,022  |  |
| Basic and diluted earnings per common share (Note 10)                                               |                                                       |              |                                 |                  |               |              |                  |
| Basic                                                                                               | $                                                     | 0.07    |                                 |                  | $             | 0.77    |                  |  | $ | 0.64        |  |  | $ | 1.41    |  |
| Diluted                                                                                             | $                                                     | 0.07    |                                 |                  | $             | 0.72    |                  |  | $ | 0.61        |  |  | $ | 1.31    |  |
| Weighted-average shares of common stock outstanding (Note 10)                                       |                                                       |              |                                 |                  |               |              |                  |
| Basic                                                                                               | 52,421,296                                       |              |                                 | 54,537,840  |               |              | 52,655,375  |  |   | 54,787,041  |  |
| Diluted                                                                                             | 52,421,296                                       |              |                                 | 59,805,142  |               |              | 57,974,987  |  |   | 60,054,343  |  |

----

|                                                                                           |                                 |               |               |               |   |               |  |  |  |  |  |
|-------------------------------------------------------------------------------------------|---------------------------------|---------------|---------------|---------------|---|---------------|--|--|--|--|--|
|                                                                                           | For the six month periods ended |
|                                                                                           | June 30, 2022                   |               | June 30, 2021 |
| Net increase (decrease) in net assets resulting from operations:                      |                                 |               |               |
| Net investment income (loss)                                                              | $                               | 47,389   |               |               | $ | 42,316   |  |
| Net realized gain (loss)                                                                  | 5,486                      |               |               | 3,480    |   |
| Net change in unrealized appreciation (depreciation) on investments                       | (24,524)                        |               |               | 33,147   |   |
| Net change in unrealized currency gains (losses) on non-investment assets and liabilities | 6,997                      |               |               | (171)         |   |
| Net increase (decrease) in net assets resulting from operations                           | 35,348                     |               |               | 78,772   |   |
| Capital transactions:                                                                 |                                 |               |               |
|                                                                                           |                                 |               |               |
|                                                                                           |                                 |               |               |
|                                                                                           |                                 |               |               |
| Repurchase of common stock                                                                | (13,976)                        |               |               | (13,727)      |   |
| Dividends declared on preferred and common stock (Note 10)                                | (43,683)                        |               |               | (41,577)      |   |
| Net increase (decrease) in net assets resulting from capital share transactions           | (57,659)                        |               |               | (55,304)      |   |
| Net increase (decrease) in net assets                                                     | (22,311)                        |               |               | 23,468   |   |
| Net Assets at beginning of period                                                         | 948,804                    |               |               | 901,363  |   |
| Net Assets at end of period                                                               | $                               | 926,493  |               |               | $ | 924,831  |  |

----

|                                                                                                                                                      |                                 |              |               |               |   |              |  |  |  |  |  |
|------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------|--------------|---------------|---------------|---|--------------|--|--|--|--|--|
|                                                                                                                                                 | For the six month periods ended |
|                                                                                                                                                 | June 30, 2022                   |              | June 30, 2021 |
| Cash flows from operating activities:                                                                                                            |                                 |              |               |
| Net increase (decrease) in net assets resulting from operations                                                                                      | $                               | 35,348  |               |               | $ | 78,772  |  |
| Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: |                                 |              |               |
| Amortization of deferred financing costs                                                                                                             | 504                        |              |               | 583      |   |
| Net accretion of discount on investments                                                                                                             | (5,099)                         |              |               | (4,029)       |   |
| Paid-in-kind interest                                                                                                                                | (8,836)                         |              |               | (4,292)       |   |
| Net realized (gain) loss on investments                                                                                                              | (5,893)                         |              |               | (3,618)       |   |
| Net realized currency (gain) loss on non-investment assets and liabilities                                                                           | 407                        |              |               | 138      |   |
| Net change in unrealized (appreciation) depreciation on investments                                                                                  | 24,524                     |              |               | (33,147)      |   |
| Net change in unrealized currency (gains) losses on non-investment assets and liabilities                                                            | (6,997)                         |              |               | 171      |   |
| Cost of investments purchased and change in payable for investments purchased                                                                        | (301,586)                       |              |               | (357,577)     |   |
| Proceeds from sales and repayments of investments and change in receivable for investments sold/repaid                                           | 231,326                    |              |               | 354,734  |   |
| Changes in operating assets:                                                                                                                     |                                 |              |               |
| Interest receivable                                                                                                                                  | (1,868)                         |              |               | 1,237    |   |
| Dividend receivable                                                                                                                                  | (43)                            |              |               | (1,481)       |   |
| Prepaid expenses and other assets                                                                                                                    | (358)                           |              |               | (553)         |   |
| Changes in operating liabilities:                                                                                                                |                                 |              |               |
|                                                                                                                                                      |                                 |              |               |
| Interest and credit facility fees payable                                                                                                            | 731                        |              |               | 24       |   |
| Base management and incentive fees payable                                                                                                           | (238)                           |              |               | (158)         |   |
| Administrative service fees payable                                                                                                                  | 456                        |              |               | 288      |   |
| Other accrued expenses and liabilities                                                                                                               | (101)                           |              |               | (1,056)       |   |
| Net cash provided by (used in) operating activities                                                                                                  | (37,723)                        |              |               | 30,036   |   |
| Cash flows from financing activities:                                                                                                            |                                 |              |               |
|                                                                                                                                                      |                                 |              |               |
| Repurchase of common stock                                                                                                                           | (13,976)                        |              |               | (13,727)      |   |
| Borrowings on SPV Credit Facility and Credit Facility                                                                                                | 202,500                    |              |               | 179,479  |   |
| Repayments of SPV Credit Facility and Credit Facility                                                                                                | (159,746)                       |              |               | (162,500)     |   |
|                                                                                                                                                      |                                 |              |               |
|                                                                                                                                                      |                                 |              |               |
|                                                                                                                                                      |                                 |              |               |
|                                                                                                                                                      |                                 |              |               |
| Debt issuance costs paid                                                                                                                             | (1,290)                         |              |               | (336)         |   |
| Dividends paid in cash                                                                                                                               | (43,548)                        |              |               | (41,967)      |   |
| Net cash provided by (used in) financing activities                                                                                                  | (16,060)                        |              |               | (39,051)      |   |
| Net increase (decrease) in cash, cash equivalents and restricted cash                                                                                | (53,783)                        |              |               | (9,015)       |   |
| Cash, cash equivalents, and restricted cash, beginning of period                                                                                     | 93,074                     |              |               | 68,419   |   |
| Cash, cash equivalents, and restricted cash, end of period                                                                                           | $                               | 39,291  |               |               | $ | 59,404  |  |
| Supplemental disclosures:                                                                                                                        |                                 |              |               |
| Interest paid during the period                                                                                                                      | $                               | 15,442  |               |               | $ | 14,174  |  |
| Taxes, including excise tax, paid during the period                                                                                                  | $                               | 774     |               |               | $ | 626     |  |
| Dividends declared on preferred stock and common stock during the period                                                                             | $                               | 43,683  |               |               | $ | 41,577  |  |
|                                                                                                                                                      |                                 |              |               |
|                                                                                                                                                      |                                 |              |               |
|                                                                                                                                                      |                                 |              |               |
|                                                                                                                                                      |                                 |              |               |

----

|                                                         |  |        |  |                |  |                                               |  |                                 |  |                        |  |                    |  |                    |  |                              |               |                         |              |                     |             |                 |             |   |             |            |  |            |   |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------|--|--------|--|----------------|--|-----------------------------------------------|--|---------------------------------|--|------------------------|--|--------------------|--|--------------------|--|------------------------------|---------------|-------------------------|--------------|---------------------|-------------|-----------------|-------------|---|-------------|------------|--|------------|---|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—non-controlled/non-affiliated (1) |  |        |  | Footnotes      |  | Industry                                      |  | Reference Rate & Spread (2) |  | Interest Rate (2) |  | Acquisition Date   |  | Maturity Date      |  | Par/ Principal Amount ** |               | Amortized Cost (4) |              | Fair Value (5) |             | % of Net Assets |
|                                                         |
| First Lien Debt (64.8% of fair value)                   |  |        |  |                |  |                                               |  |                                 |  |                        |  |                    |  |                    |  |                              |
| Advanced Web Technologies Holding Company               |  | ^* |  | (2)(3)(14)     |  | Containers, Packaging & Glass             |  | L + 6.00%                       |  | 7.52%                  |  | 12/17/2020 |  | 12/17/2026 |  | $                            | 9,394    |                         |              | $                   | 9,200  |                 |             | $ | 9,247  |            |  | 1.00  | % |
| Airnov, Inc.                                            |  | ^* |  | (2)(3)(14)     |  | Containers, Packaging & Glass             |  | L + 5.00%                       |  | 7.07%                  |  | 12/20/2019 |  | 12/19/2025 |  | 2,042                   |               |                         | 2,016   |                     |             | 2,036      |             |   | 0.22   |            |
| Allied Universal Holdco LLC                             |  | ^  |  | (2)(3)         |  | Business Services                             |  | L + 4.25%                       |  | 5.92%                  |  | 2/17/2021  |  | 7/10/2026  |  | 495                     |               |                         | 497     |                     |             | 461        |             |   | 0.05   |            |
| Alpine Acquisition Corp II                              |  | ^* |  | (2)(3)(14)(15) |  | Transportation: Cargo                     |  | SOFR + 6.00%                    |  | 7.22%                  |  | 4/19/2022  |  | 11/30/2026 |  | 20,401                  |               |                         | 19,931  |                     |             | 19,603     |             |   | 2.12   |            |
| American Physician Partners, LLC                        |  | ^* |  | (2)(3)(14)     |  | Healthcare & Pharmaceuticals              |  | L + 6.75%, 3.50% PIK            |  | 12.04%                 |  | 1/7/2019   |  | 8/5/2022   |  | 29,587                  |               |                         | 29,587  |                     |             | 29,587     |             |   | 3.19   |            |
| Analogic Corporation                                    |  | ^* |  | (2)(3)(14)     |  | Capital Equipment                             |  | L + 5.25%                       |  | 6.49%                  |  | 6/22/2018  |  | 6/22/2024  |  | 2,422                   |               |                         | 2,404   |                     |             | 2,362      |             |   | 0.25   |            |
| Applied Technical Services, LLC                         |  | ^  |  | (2)(3)(14)     |  | Business Services                             |  | L + 5.75%                       |  | 8.10%                  |  | 12/29/2020 |  | 12/29/2026 |  | 541                     |               |                         | 531     |                     |             | 536        |             |   | 0.05   |            |
| Appriss Health, LLC                                     |  | ^  |  | (2)(3)(14)     |  | Healthcare & Pharmaceuticals              |  | L + 7.25%                       |  | 8.25%                  |  | 5/6/2021   |  | 5/6/2027   |  | 36,923                  |               |                         | 36,253  |                     |             | 35,955     |             |   | 3.88   |            |
| Apptio, Inc.                                            |  | ^  |  | (2)(3)(14)     |  | Software                                      |  | L + 6.00%                       |  | 7.25%                  |  | 1/10/2019  |  | 1/10/2025  |  | 6,131                   |               |                         | 6,057   |                     |             | 6,131      |             |   | 0.65   |            |
| Ascend Buyer, LLC                                       |  | ^* |  | (2)(3)(14)     |  | Containers, Packaging & Glass             |  | L + 5.75%                       |  | 7.99%                  |  | 9/30/2021  |  | 9/30/2028  |  | 12,732                  |               |                         | 12,481  |                     |             | 12,326     |             |   | 1.33   |            |
| Associations, Inc.                                      |  | ^  |  | (2)(3)(14)     |  | Construction & Building                   |  | L + 4.00%, 2.50% PIK            |  | 8.99%                  |  | 7/2/2021   |  | 7/2/2027   |  | 12,692                  |               |                         | 12,583  |                     |             | 12,525     |             |   | 1.35   |            |
| Aurora Lux FinCo S.Á.R.L. (Luxembourg)             |  | ^* |  | (2)(3)(7)      |  | Software                                      |  | L + 6.00%                       |  | 7.63%                  |  | 12/24/2019 |  | 12/24/2026 |  | 32,323                  |               |                         | 31,759  |                     |             | 29,763     |             |   | 3.21   |            |
| Barnes & Noble, Inc.                                |  | ^  |  | (2)(3)(11)     |  | Retail                                        |  | L + 6.50%                       |  | 9.36%                  |  | 8/7/2019   |  | 12/20/2026 |  | 28,572                  |               |                         | 27,700  |                     |             | 27,784     |             |   | 3.00   |            |
| BlueCat Networks, Inc. (Canada)                         |  | *      |  | (2)(3)(7)      |  | High Tech Industries                          |  | L + 6.25%                       |  | 8.50%                  |  | 10/30/2020 |  | 10/30/2026 |  | 11,411                  |               |                         | 11,227  |                     |             | 11,464     |             |   | 1.24   |            |
| BMS Holdings III Corp.                                  |  | ^  |  | (2)(3)(14)     |  | Construction & Building                   |  | L + 5.50%                       |  | 6.78%                  |  | 9/30/2019  |  | 9/30/2026  |  | —                 |               |                         | (162)        |                     |             | (216)           |             |   | (0.02)      |            |
| Bubbles Bidco S.P.A. (Italy)                            |  | ^  |  | (2)(3)(7)(14)  |  | Consumer Goods: Non-Durable               |  | L + 9.25% (100% PIK)            |  | 9.25%                  |  | 10/20/2021 |  | 10/20/2028 |  | €                      | 4,700    |                         |              | 5,311          |             |                 | 4,827  |   |             | 0.51  |  |
| Bubbles Bidco S.P.A. (Italy)                            |  | ^  |  | (2)(3)(7)(14)  |  | Consumer Goods: Non-Durable               |  | L + 6.25%                       |  | 6.25%                  |  | 10/20/2021 |  | 10/20/2028 |  | €                      | —  |                         |              | —        |             |                 | (55)        |   |             | (0.01)     |  |
| Captive Resources Midco, LLC                            |  | ^* |  | (2)(3)(14)     |  | Banking, Finance, Insurance & Real Estate |  | L + 5.50%                       |  | 7.17%                  |  | 6/30/2015  |  | 5/31/2027  |  | 10,223                  |               |                         | 10,120  |                     |             | 10,223     |             |   | 1.10   |            |
| Chartis Holding, LLC                                    |  | ^* |  | (2)(3)(14)     |  | Business Services                             |  | L + 5.00%                       |  | 6.11%                  |  | 5/1/2019   |  | 5/1/2025   |  | 690                     |               |                         | 681     |                     |             | 686        |             |   | 0.07   |            |
| Chemical Computing Group ULC (Canada)                   |  | ^* |  | (2)(3)(7)(14)  |  | Software                                      |  | L + 4.50%                       |  | 6.17%                  |  | 8/30/2018  |  | 8/30/2024  |  | 464                     |               |                         | 463     |                     |             | 455        |             |   | 0.05   |            |
| Chudy Group, LLC                                        |  | ^  |  | (2)(3)(14)     |  | Healthcare & Pharmaceuticals              |  | L + 5.75%                       |  | 6.75%                  |  | 6/30/2021  |  | 6/30/2027  |  | 844                     |               |                         | 832     |                     |             | 837        |             |   | 0.09   |            |
| CircusTrix Holdings, LLC                                |  | ^* |  | (2)(3)         |  | Hotel, Gaming & Leisure                   |  | L + 5.50%, 1.50% PIK            |  | 8.67%                  |  | 2/2/2018   |  | 1/16/2024  |  | 10,592                  |               |                         | 10,575  |                     |             | 10,282     |             |   | 1.11   |            |
| CircusTrix Holdings, LLC                                |  | ^  |  | (2)(3)         |  | Hotel, Gaming & Leisure                   |  | L + 5.50%, 1.50% PIK            |  | 8.67%                  |  | 1/8/2021   |  | 7/16/2023  |  | 559                     |               |                         | 501     |                     |             | 559        |             |   | 0.06   |            |
| Cobblestone Intermediate Holdco LLC                     |  | ^  |  | (2)(3)         |  | Consumer Services                             |  | L + 5.50%                       |  | 7.17%                  |  | 1/29/2020  |  | 1/29/2026  |  | 719                     |               |                         | 715     |                     |             | 713        |             |   | 0.07   |            |
| Comar Holding Company, LLC                              |  | ^* |  | (2)(3)(14)     |  | Containers, Packaging & Glass             |  | L + 5.75%                       |  | 8.00%                  |  | 6/18/2018  |  | 6/18/2024  |  | 26,307                  |               |                         | 26,072  |                     |             | 25,238     |             |   | 2.72   |            |
| Cority Software Inc. (Canada)                           |  | ^* |  | (2)(3)(7)(14)  |  | Software                                      |  | L + 5.00%                       |  | 6.00%                  |  | 7/2/2019   |  | 7/2/2026   |  | 10,462                  |               |                         | 10,286  |                     |             | 10,357     |             |   | 1.12   |            |
| Cority Software Inc. (Canada)                           |  | ^  |  | (2)(3)(7)      |  | Software                                      |  | L + 7.00%                       |  | 8.00%                  |  | 9/3/2020   |  | 7/2/2026   |  | 1,869                   |               |                         | 1,828   |                     |             | 1,871      |             |   | 0.20   |            |

----

|                                                         |  |        |  |                |  |                                               |  |                                 |  |                        |  |                    |  |                    |  |                              |              |                         |              |                     |              |                 |              |   |              |            |  |            |   |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------|--|--------|--|----------------|--|-----------------------------------------------|--|---------------------------------|--|------------------------|--|--------------------|--|--------------------|--|------------------------------|--------------|-------------------------|--------------|---------------------|--------------|-----------------|--------------|---|--------------|------------|--|------------|---|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—non-controlled/non-affiliated (1) |  |        |  | Footnotes      |  | Industry                                      |  | Reference Rate & Spread (2) |  | Interest Rate (2) |  | Acquisition Date   |  | Maturity Date      |  | Par/ Principal Amount ** |              | Amortized Cost (4) |              | Fair Value (5) |              | % of Net Assets |
|                                                         |
| DCA Investment Holding LLC                              |  | ^* |  | (2)(3)(14)     |  | Healthcare & Pharmaceuticals              |  | SOFR + 6.00%                    |  | 6.75%                  |  | 3/11/2021  |  | 4/3/2028   |  | $                            | 13,408  |                         |              | $                   | 13,241  |                 |              | $ | 13,043  |            |  | 1.41  | % |
| Derm Growth Partners III, LLC                           |  | ^  |  | (2)(3)(8)      |  | Healthcare & Pharmaceuticals              |  | L + 6.25%                       |  | 7.25%                  |  | 5/31/2016  |  | 7/29/2022  |  | 55,807                  |              |                         | 50,995  |                     |              | 45,013     |              |   | 4.86    |            |
| DermaRite Industries, LLC                               |  | ^* |  | (2)(3)         |  | Healthcare & Pharmaceuticals              |  | L + 7.00% (100% PIK)            |  | 10.25%                 |  | 3/3/2017   |  | 6/30/2023  |  | 20,357                  |              |                         | 20,360  |                     |              | 16,091     |              |   | 1.74    |            |
| Diligent Corporation                                    |  | ^  |  | (2)(3)(14)     |  | Telecommunications                            |  | L + 6.25%                       |  | 9.10%                  |  | 8/4/2020   |  | 8/4/2025   |  | 671                     |              |                         | 658     |                     |              | 659        |              |   | 0.07    |            |
| Dwyer Instruments, Inc                                  |  | ^* |  | (2)(3)(14)     |  | Capital Equipment                             |  | L + 5.50%                       |  | 8.38%                  |  | 7/21/2021  |  | 7/21/2027  |  | 2,239                   |              |                         | 2,180   |                     |              | 2,189      |              |   | 0.24    |            |
| Eliassen Group, LLC                                     |  | ^* |  | (2)(3)(14)     |  | Business Services                             |  | SOFR + 5.75%                    |  | 7.80%                  |  | 4/14/2022  |  | 4/14/2028  |  | 1,000                   |              |                         | 888     |                     |              | 884        |              |   | 0.10    |            |
| Ellkay, LLC                                             |  | ^  |  | (2)(3)(14)     |  | Healthcare & Pharmaceuticals              |  | L + 5.75%                       |  | 6.85%                  |  | 9/14/2021  |  | 9/14/2027  |  | 14,178                  |              |                         | 13,896  |                     |              | 13,531     |              |   | 1.45    |            |
| Emergency Communications Network, LLC                   |  | ^* |  | (2)(3)         |  | Telecommunications                            |  | L + 4.19%, 3.56% PIK            |  | 8.75%                  |  | 6/1/2017   |  | 6/1/2023   |  | 25,795                  |              |                         | 25,755  |                     |              | 21,871     |              |   | 2.36    |            |
| EPS Nass Parent, Inc.                                   |  | ^  |  | (2)(3)(14)     |  | Utilities: Electric                       |  | L + 5.75%                       |  | 7.99%                  |  | 4/19/2021  |  | 4/19/2028  |  | 896                     |              |                         | 879     |                     |              | 867        |              |   | 0.09    |            |
| Ethos Veterinary Health LLC                             |  | ^  |  | (2)(3)         |  | Consumer Services                             |  | L + 4.75%                       |  | 6.42%                  |  | 5/17/2019  |  | 5/15/2026  |  | 2,573                   |              |                         | 2,557   |                     |              | 2,573      |              |   | 0.28    |            |
| EvolveIP, LLC                                           |  | ^* |  | (2)(3)(14)(15) |  | Telecommunications                            |  | SOFR + 5.50%                    |  | 7.11%                  |  | 11/26/2019 |  | 6/7/2025   |  | 5,529                   |              |                         | 5,523   |                     |              | 5,471      |              |   | 0.59    |            |
| Excel Fitness Holdings, Inc.                            |  | ^  |  | (2)(3)(14)(15) |  | Hotel, Gaming & Leisure                   |  | SOFR + 5.25%                    |  | 7.83%                  |  | 4/29/2022  |  | 4/29/2029  |  | 6,234                   |              |                         | 6,095   |                     |              | 6,092      |              |   | 0.66    |            |
| Flagship Intermediate Holdco, LLC                       |  | ^* |  | (2)(3)(14)(15) |  | Consumer Services                             |  | SOFR + 5.75%                    |  | 7.28%                  |  | 2/18/2022  |  | 2/18/2028  |  | 21,719                  |              |                         | 21,039  |                     |              | 20,423     |              |   | 2.20    |            |
| Frontline Technologies Holdings, LLC                    |  | ^* |  | (2)(3)         |  | Software                                      |  | L + 5.25%                       |  | 6.49%                  |  | 9/18/2017  |  | 9/18/2023  |  | 3,029                   |              |                         | 3,021   |                     |              | 3,012      |              |   | 0.33    |            |
| Greenhouse Software, Inc.                               |  | ^  |  | (2)(3)(14)     |  | Software                                      |  | L + 6.50%                       |  | 8.10%                  |  | 3/1/2021   |  | 3/1/2027   |  | 15,196                  |              |                         | 14,881  |                     |              | 14,508     |              |   | 1.57    |            |
| Hadrian Acquisition Limited (United Kingdom)            |  | ^  |  | (2)(3)(7)      |  | Banking, Finance, Insurance & Real Estate |  | SONIA + 5.26%, 3.47% PIK        |  | 9.92%                  |  | 2/28/2022  |  | 2/28/2029  |  | £                       | 14,424  |                         |              | 18,763         |              |                 | 16,924  |   |              | 1.83  |  |
| Hadrian Acquisition Limited (United Kingdom)            |  | ^  |  | (2)(3)(7)(14)  |  | Banking, Finance, Insurance & Real Estate |  | SONIA + 5.00%, 2.75% PIK        |  | 8.94%                  |  | 2/28/2022  |  | 2/28/2029  |  | £                       | 529     |                         |              | 494            |              |                 | 487     |   |              | 0.05  |  |
| Harbour Benefit Holdings, Inc.                          |  | ^* |  | (2)(3)(14)     |  | Business Services                             |  | L + 5.25%                       |  | 7.43%                  |  | 12/13/2017 |  | 12/13/2024 |  | 8,324                   |              |                         | 8,268   |                     |              | 8,299      |              |   | 0.90    |            |
| Heartland Home Services, Inc                            |  | ^  |  | (2)(3)(14)     |  | Consumer Services                             |  | L + 5.75%                       |  | 7.33%                  |  | 2/10/2022  |  | 12/15/2026 |  | 3,361                   |              |                         | 3,209   |                     |              | 3,018      |              |   | 0.33    |            |
| Heartland Home Services, Inc                            |  | ^* |  | (2)(3)(14)     |  | Consumer Services                             |  | L + 6.00%                       |  | 7.64%                  |  | 12/15/2020 |  | 12/15/2026 |  | 7,290                   |              |                         | 7,208   |                     |              | 7,181      |              |   | 0.78    |            |
| Hercules Borrower LLC                                   |  | ^* |  | (2)(3)(14)     |  | Environmental Industries                      |  | L + 6.50%                       |  | 8.72%                  |  | 12/14/2020 |  | 12/14/2026 |  | 18,590                  |              |                         | 18,146  |                     |              | 18,318     |              |   | 1.98    |            |
| Higginbotham Insurance Agency, Inc.                     |  | ^  |  | (2)(3)         |  | Banking, Finance, Insurance & Real Estate |  | L + 5.50%                       |  | 7.17%                  |  | 11/25/2020 |  | 11/25/2026 |  | 4,953                   |              |                         | 4,896   |                     |              | 4,835      |              |   | 0.52    |            |
| Hoosier Intermediate, LLC                               |  | ^* |  | (2)(3)(14)     |  | Healthcare & Pharmaceuticals              |  | L + 5.50%                       |  | 6.96%                  |  | 11/15/2021 |  | 11/15/2028 |  | 10,199                  |              |                         | 9,972   |                     |              | 9,559      |              |   | 1.03    |            |
| HS Spa Holdings Inc.                                    |  | ^  |  | (2)(3)(14)     |  | Consumer Services                             |  | SOFR + 5.75%                    |  | 7.56%                  |  | 6/2/2022   |  | 6/2/2029   |  | 8,648                   |              |                         | 8,452   |                     |              | 8,451      |              |   | 0.91    |            |
| iCIMS, Inc.                                             |  | ^  |  | (2)(3)         |  | Software                                      |  | L + 5.50%                       |  | 6.72%                  |  | 9/12/2018  |  | 9/12/2024  |  | 1,670                   |              |                         | 1,654   |                     |              | 1,670      |              |   | 0.18    |            |

----

|                                                         |  |        |  |                |  |                                               |  |                                 |  |                        |  |                    |  |                    |  |                              |              |                         |              |                     |              |                 |             |   |              |            |  |            |   |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------|--|--------|--|----------------|--|-----------------------------------------------|--|---------------------------------|--|------------------------|--|--------------------|--|--------------------|--|------------------------------|--------------|-------------------------|--------------|---------------------|--------------|-----------------|-------------|---|--------------|------------|--|------------|---|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—non-controlled/non-affiliated (1) |  |        |  | Footnotes      |  | Industry                                      |  | Reference Rate & Spread (2) |  | Interest Rate (2) |  | Acquisition Date   |  | Maturity Date      |  | Par/ Principal Amount ** |              | Amortized Cost (4) |              | Fair Value (5) |              | % of Net Assets |
|                                                         |
| Individual FoodService Holdings, LLC                    |  | ^* |  | (2)(3)(14)     |  | Wholesale                                     |  | L + 6.25%                       |  | 7.66%                  |  | 2/21/2020  |  | 11/22/2025 |  | $                            | 10,455  |                         |              | $                   | 10,181  |                 |             | $ | 10,219  |            |  | 1.10  | % |
| Infront Luxembourg Finance S.À R.L. (Luxembourg)   |  | ^  |  | (2)(3)(7)      |  | Hotel, Gaming & Leisure                   |  | L + 9.00%                       |  | 9.00%                  |  | 5/28/2021  |  | 5/28/2027  |  | €                      | 8,250   |                         |              | 9,793          |              |                 | 8,408  |   |              | 0.90  |  |
| Integrity Marketing Acquisition, LLC                    |  | *      |  | (2)(3)         |  | Banking, Finance, Insurance & Real Estate |  | L + 5.75%                       |  | 7.07%                  |  | 1/15/2020  |  | 8/27/2025  |  | 4,895                   |              |                         | 4,850   |                     |              | 4,665      |             |   | 0.50    |            |
| Integrity Marketing Acquisition, LLC                    |  | ^  |  | (2)(3)(14)     |  | Banking, Finance, Insurance & Real Estate |  | L + 5.50%                       |  | 7.42%                  |  | 1/15/2020  |  | 8/27/2025  |  | 4,557                   |              |                         | 4,494   |                     |              | 4,308      |             |   | 0.46    |            |
| IQN Holding Corp.                                       |  | ^  |  | (2)(3)(14)     |  | Business Services                             |  | SOFR + 5.50%                    |  | 6.65%                  |  | 5/2/2022   |  | 5/2/2029   |  | 6,783                   |              |                         | 6,705   |                     |              | 6,703      |             |   | 0.72    |            |
| Jeg's Automotive, LLC                                   |  | ^* |  | (2)(3)(14)     |  | Automotive                                    |  | L + 5.75%                       |  | 7.84%                  |  | 12/22/2021 |  | 12/22/2027 |  | 19,621                  |              |                         | 19,161  |                     |              | 19,078     |             |   | 2.06    |            |
| K2 Insurance Services, LLC                              |  | ^* |  | (2)(3)(14)     |  | Banking, Finance, Insurance & Real Estate |  | L + 5.00%                       |  | 7.23%                  |  | 7/3/2019   |  | 7/1/2026   |  | 3,347                   |              |                         | 3,295   |                     |              | 3,326      |             |   | 0.36    |            |
| Kaseya, Inc.                                            |  | ^  |  | (2)(3)(14)     |  | High Tech Industries                          |  | SOFR + 5.75%                    |  | 8.29%                  |  | 6/23/2022  |  | 6/23/2029  |  | 35,453                  |              |                         | 34,682  |                     |              | 34,680     |             |   | 3.74    |            |
| Lifelong Learner Holdings, LLC                          |  | ^  |  | (2)(3)(14)     |  | Business Services                             |  | L + 5.75%                       |  | 6.99%                  |  | 10/18/2019 |  | 10/18/2026 |  | 26,087                  |              |                         | 25,744  |                     |              | 24,446     |             |   | 2.64    |            |
| LinQuest Corporation                                    |  | *      |  | (2)(3)         |  | Aerospace & Defense                       |  | L + 5.75%                       |  | 8.04%                  |  | 7/28/2021  |  | 7/28/2028  |  | 9,925                   |              |                         | 9,742   |                     |              | 9,446      |             |   | 1.02    |            |
| Liqui-Box Holdings, Inc.                                |  | ^  |  | (2)(3)(14)     |  | Containers, Packaging & Glass             |  | L + 4.50%                       |  | 8.14%                  |  | 6/3/2019   |  | 6/3/2024   |  | 1,774                   |              |                         | 1,762   |                     |              | 1,582      |             |   | 0.17    |            |
| LVF Holdings, Inc.                                      |  | ^* |  | (2)(3)(14)     |  | Beverage, Food & Tobacco                  |  | L + 6.25%                       |  | 8.49%                  |  | 6/10/2021  |  | 6/10/2027  |  | 41,828                  |              |                         | 41,026  |                     |              | 38,707     |             |   | 4.18    |            |
| Material Holdings, LLC                                  |  | ^* |  | (2)(3)(14)     |  | Business Services                             |  | L + 5.75%                       |  | 7.98%                  |  | 8/19/2021  |  | 8/19/2027  |  | 7,064                   |              |                         | 6,913   |                     |              | 6,617      |             |   | 0.71    |            |
| Maverick Acquisition, Inc.                              |  | ^* |  | (2)(3)(14)     |  | Aerospace & Defense                       |  | L + 6.25%                       |  | 8.50%                  |  | 6/1/2021   |  | 6/1/2027   |  | 35,802                  |              |                         | 35,095  |                     |              | 32,909     |             |   | 3.55    |            |
| Medical Manufacturing Technologies, LLC                 |  | ^* |  | (2)(3)(14)(15) |  | Healthcare & Pharmaceuticals              |  | SOFR + 5.75%                    |  | 7.69%                  |  | 12/23/2021 |  | 12/23/2027 |  | 22,744                  |              |                         | 22,166  |                     |              | 21,790     |             |   | 2.35    |            |
| MMIT Holdings, LLC                                      |  | ^* |  | (2)(3)(14)     |  | High Tech Industries                          |  | L + 6.25%                       |  | 8.50%                  |  | 9/15/2021  |  | 9/15/2027  |  | 10,909                  |              |                         | 10,698  |                     |              | 10,537     |             |   | 1.14    |            |
| National Technical Systems, Inc.                        |  | ^  |  | (2)(3)(14)     |  | Aerospace & Defense                       |  | L + 5.50%                       |  | 6.55%                  |  | 10/28/2020 |  | 6/12/2023  |  | 1,284                   |              |                         | 1,274   |                     |              | 1,275      |             |   | 0.14    |            |
| NES Global Talent Finance US, LLC (United Kingdom)      |  | ^  |  | (2)(3)(7)      |  | Energy: Oil & Gas                     |  | L + 5.50%                       |  | 6.74%                  |  | 5/9/2018   |  | 5/11/2023  |  | 9,637                   |              |                         | 9,602   |                     |              | 9,413      |             |   | 1.02    |            |
| NMI AcquisitionCo, Inc.                                 |  | ^* |  | (2)(3)(14)     |  | High Tech Industries                          |  | L + 5.75%                       |  | 7.42%                  |  | 9/6/2017   |  | 9/6/2025   |  | 40,124                  |              |                         | 40,049  |                     |              | 39,089     |             |   | 4.22    |            |
| North Haven Fairway Buyer, LLC                          |  | ^  |  | (2)(3)(14)     |  | Consumer Services                             |  | L + 5.75%                       |  | 7.20%                  |  | 5/17/2022  |  | 5/17/2026  |  | 12,834                  |              |                         | 12,359  |                     |              | 12,350     |             |   | 1.33    |            |
| Oak Purchaser, Inc.                                     |  | ^  |  | (2)(3)(14)     |  | Business Services                             |  | SOFR + 5.50%                    |  | 7.55%                  |  | 4/28/2022  |  | 4/28/2028  |  | 5,030                   |              |                         | 4,952   |                     |              | 4,961      |             |   | 0.54    |            |
| Performance Health Holdings, Inc.                       |  | *      |  | (2)(3)         |  | Healthcare & Pharmaceuticals              |  | L + 6.00%                       |  | 8.88%                  |  | 7/12/2021  |  | 7/12/2027  |  | 6,444                   |              |                         | 6,324   |                     |              | 6,438      |             |   | 0.69    |            |
| PF Atlantic Holdco 2, LLC                               |  | ^* |  | (2)(3)(14)     |  | Hotel, Gaming & Leisure                   |  | L + 6.00%                       |  | 7.30%                  |  | 11/12/2021 |  | 11/12/2027 |  | 17,585                  |              |                         | 17,043  |                     |              | 16,571     |             |   | 1.79    |            |
| PF Growth Partners, LLC                                 |  | ^* |  | (2)(3)         |  | Hotel, Gaming & Leisure                   |  | L + 5.00%                       |  | 6.57%                  |  | 7/1/2019   |  | 7/11/2025  |  | 7,998                   |              |                         | 7,931   |                     |              | 7,938      |             |   | 0.86    |            |
| PPT Management Holdings, LLC                            |  | ^  |  | (2)(3)         |  | Healthcare & Pharmaceuticals              |  | L + 6.00%, 2.50% PIK            |  | 9.50%                  |  | 12/15/2016 |  | 12/16/2022 |  | 28,547                  |              |                         | 28,528  |                     |              | 22,936     |             |   | 2.48    |            |
| Product Quest Manufacturing, LLC                        |  | ^  |  | (2)(3)(8)      |  | Containers, Packaging & Glass             |  | L + 6.75%                       |  | 10.00%                 |  | 9/21/2017  |  | 3/31/2021  |  | 840                     |              |                         | 840     |                     |              | 840        |             |   | 0.09    |            |
| Project Castle, Inc.                                    |  | ^  |  | (2)(3)         |  | Capital Equipment                             |  | SOFR + 5.50%                    |  | 6.90%                  |  | 6/24/2022  |  | 6/1/2029   |  | 7,500                   |              |                         | 6,719   |                     |              | 6,713      |             |   | 0.72    |            |

----

|                                                         |  |        |  |                |  |                                               |  |                                 |  |                        |  |                    |  |                    |  |                              |              |                         |              |                     |              |                 |             |   |              |            |  |            |   |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------|--|--------|--|----------------|--|-----------------------------------------------|--|---------------------------------|--|------------------------|--|--------------------|--|--------------------|--|------------------------------|--------------|-------------------------|--------------|---------------------|--------------|-----------------|-------------|---|--------------|------------|--|------------|---|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—non-controlled/non-affiliated (1) |  |        |  | Footnotes      |  | Industry                                      |  | Reference Rate & Spread (2) |  | Interest Rate (2) |  | Acquisition Date   |  | Maturity Date      |  | Par/ Principal Amount ** |              | Amortized Cost (4) |              | Fair Value (5) |              | % of Net Assets |
|                                                         |
| Prophix Software Inc. (Canada)                          |  | ^  |  | (2)(3)(7)(14)  |  | Software                                      |  | L + 6.50%                       |  | 7.50%                  |  | 2/1/2021   |  | 2/1/2026   |  | $                            | 10,963  |                         |              | $                   | 10,752  |                 |             | $ | 11,079  |            |  | 1.20  | % |
| PXO Holdings I Corp.                                    |  | ^* |  | (2)(3)(14)(15) |  | Chemicals, Plastics & Rubber              |  | SOFR + 5.50%                    |  | 7.01%                  |  | 3/8/2022   |  | 3/8/2028   |  | 14,753                  |              |                         | 14,383  |                     |              | 14,118     |             |   | 1.52    |            |
| Quantic Electronics, LLC                                |  | ^* |  | (2)(3)(14)     |  | Aerospace & Defense                       |  | L + 6.25%                       |  | 8.48%                  |  | 11/19/2020 |  | 11/19/2026 |  | 14,850                  |              |                         | 14,585  |                     |              | 14,349     |             |   | 1.55    |            |
| Quantic Electronics, LLC                                |  | ^* |  | (2)(3)(14)     |  | Aerospace & Defense                       |  | L + 6.25%                       |  | 8.43%                  |  | 3/1/2021   |  | 3/1/2027   |  | 9,571                   |              |                         | 9,371   |                     |              | 9,193      |             |   | 0.99    |            |
| QW Holding Corporation                                  |  | ^* |  | (2)(3)         |  | Environmental Industries                      |  | L + 5.75%                       |  | 6.87%                  |  | 8/31/2016  |  | 8/31/2026  |  | 42,447                  |              |                         | 42,365  |                     |              | 41,619     |             |   | 4.49    |            |
| Regency Entertainment, Inc.                             |  | ^  |  | (2)(3)         |  | Media: Diversified & Production       |  | L + 6.75%                       |  | 8.25%                  |  | 5/22/2020  |  | 10/22/2025 |  | 20,000                  |              |                         | 19,733  |                     |              | 19,733     |             |   | 2.13    |            |
| Riveron Acquisition Holdings, Inc.                      |  | *      |  | (2)(3)         |  | Banking, Finance, Insurance & Real Estate |  | L + 5.75%                       |  | 7.95%                  |  | 5/22/2019  |  | 5/22/2025  |  | 13,027                  |              |                         | 12,870  |                     |              | 13,027     |             |   | 1.41    |            |
| RSC Acquisition, Inc.                                   |  | ^  |  | (2)(3)(14)(15) |  | Banking, Finance, Insurance & Real Estate |  | SOFR + 5.50%                    |  | 6.86%                  |  | 11/1/2019  |  | 11/1/2026  |  | 9,378                   |              |                         | 9,239   |                     |              | 8,911      |             |   | 0.96    |            |
| Sapphire Convention, Inc.                               |  | ^* |  | (2)(3)(14)     |  | Telecommunications                            |  | L + 6.25%                       |  | 7.26%                  |  | 11/20/2018 |  | 11/20/2025 |  | 29,100                  |              |                         | 28,769  |                     |              | 25,797     |             |   | 2.78    |            |
| Smarsh Inc.                                             |  | ^  |  | (2)(3)(14)     |  | Software                                      |  | SOFR + 6.50%                    |  | 8.62%                  |  | 2/18/2022  |  | 2/18/2029  |  | 6,530                   |              |                         | 6,366   |                     |              | 6,178      |             |   | 0.67    |            |
| SPay, Inc.                                              |  | ^* |  | (2)(3)         |  | Hotel, Gaming & Leisure                   |  | L + 2.30%, 6.95% PIK            |  | 10.91%                 |  | 6/15/2018  |  | 6/17/2024  |  | 23,887                  |              |                         | 23,733  |                     |              | 20,333     |             |   | 2.19    |            |
| Speedstar Holding, LLC                                  |  | ^* |  | (2)(3)(14)     |  | Automotive                                    |  | L + 7.00%                       |  | 8.24%                  |  | 1/22/2021  |  | 1/22/2027  |  | 26,832                  |              |                         | 26,343  |                     |              | 27,050     |             |   | 2.92    |            |
| Spotless Brands, LLC                                    |  | ^  |  | (2)(3)(14)(15) |  | Consumer Services                             |  | SOFR + 5.75%                    |  | 7.40%                  |  | 6/21/2022  |  | 6/21/2028  |  | 18,138                  |              |                         | 17,556  |                     |              | 17,554     |             |   | 1.89    |            |
| Tank Holding Corp.                                      |  | ^* |  | (2)(3)(14)(15) |  | Capital Equipment                             |  | SOFR + 6.00%                    |  | 7.62%                  |  | 3/31/2022  |  | 3/31/2028  |  | 38,621                  |              |                         | 37,848  |                     |              | 37,046     |             |   | 4.00    |            |
| TCFI Aevex LLC                                          |  | ^* |  | (2)(3)(14)     |  | Aerospace & Defense                       |  | L + 6.00%                       |  | 7.00%                  |  | 3/18/2020  |  | 3/18/2026  |  | 11,104                  |              |                         | 10,935  |                     |              | 8,585      |             |   | 0.93    |            |
| Trafigura Trading LLC                                   |  | ^  |  | (2)(3)(13)(14) |  | Metals & Mining                           |  | L + 8.40%                       |  | 10.64%                 |  | 7/26/2021  |  | 7/18/2022  |  | 6,114                   |              |                         | 6,038   |                     |              | 6,039      |             |   | 0.65    |            |
| Turbo Buyer, Inc.                                       |  | ^  |  | (2)(3)(14)     |  | Automotive                                    |  | L + 6.00%                       |  | 8.88%                  |  | 12/2/2019  |  | 12/2/2025  |  | —                 |              |                         | (207)        |                     |              | (89)            |             |   | (0.01)       |            |
| U.S. Legal Support, Inc.                                |  | ^* |  | (2)(3)(14)(15) |  | Business Services                             |  | SOFR + 5.50%                    |  | 7.69%                  |  | 11/30/2018 |  | 11/30/2024 |  | 15,325                  |              |                         | 15,135  |                     |              | 15,208     |             |   | 1.64    |            |
| Unifrutti Financing PLC (Cyprus)                        |  | ^  |  | (7)            |  | Beverage, Food & Tobacco                  |  | 7.50%, 1.00% PIK                |  | 8.50%                  |  | 9/15/2019  |  | 9/15/2026  |  | €                      | 4,644   |                         |              | 4,958          |              |                 | 4,831  |   |              | 0.52  |  |
| Unifrutti Financing PLC (Cyprus)                        |  | ^  |  | (7)            |  | Beverage, Food & Tobacco                  |  | 11.00% PIK                      |  | 11.00%                 |  | 10/22/2020 |  | 9/15/2026  |  | €                      | 799     |                         |              | 905            |              |                 | 871    |   |              | 0.09  |  |
| US INFRA SVCS Buyer, LLC                                |  | ^  |  | (2)(3)         |  | Environmental Industries                      |  | L + 6.50%                       |  | 8.20%                  |  | 4/13/2020  |  | 4/13/2026  |  | 9,365                   |              |                         | 9,242   |                     |              | 8,841      |             |   | 0.95    |            |
| USALCO, LLC                                             |  | *      |  | (2)(3)         |  | Chemicals, Plastics & Rubber              |  | L + 6.00%                       |  | 8.25%                  |  | 10/19/2021 |  | 10/19/2027 |  | 995                     |              |                         | 977     |                     |              | 950        |             |   | 0.10    |            |
| USR Parent Inc.                                         |  | ^  |  | (2)(3)         |  | Retail                                        |  | SOFR + 7.60%                    |  | 8.65%                  |  | 4/22/2022  |  | 4/25/2027  |  | 4,444                   |              |                         | 4,401   |                     |              | 4,268      |             |   | 0.46    |            |
| Westfall Technik, Inc.                                  |  | ^* |  | (2)(3)         |  | Chemicals, Plastics & Rubber              |  | L + 6.00%                       |  | 8.25%                  |  | 9/13/2018  |  | 9/13/2024  |  | 21,383                  |              |                         | 21,230  |                     |              | 21,015     |             |   | 2.27    |            |
| Westfall Technik, Inc.                                  |  | ^  |  | (2)(3)         |  | Chemicals, Plastics & Rubber              |  | L + 6.25%                       |  | 8.50%                  |  | 7/1/2021   |  | 9/13/2024  |  | 4,933                   |              |                         | 4,848   |                     |              | 4,870      |             |   | 0.53    |            |
| Wineshipping.com LLC                                    |  | ^* |  | (2)(3)(14)     |  | Beverage, Food & Tobacco                  |  | L + 5.75%                       |  | 7.54%                  |  | 10/29/2021 |  | 10/29/2027 |  | 4,529                   |              |                         | 4,389   |                     |              | 4,339      |             |   | 0.47    |            |
| Yellowstone Buyer Acquisition, LLC                      |  | ^  |  | (2)(3)         |  | Consumer Goods: Durable                   |  | L + 5.75%                       |  | 7.36%                  |  | 9/13/2021  |  | 9/13/2027  |  | 447                     |              |                         | 439     |                     |              | 429        |             |   | 0.05    |            |

----

|                                                         |  |        |  |            |  |                                                    |  |                                 |  |                        |  |                    |  |                    |  |                              |              |                         |                 |                     |             |                 |                 |   |             |              |   |            |   |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------|--|--------|--|------------|--|----------------------------------------------------|--|---------------------------------|--|------------------------|--|--------------------|--|--------------------|--|------------------------------|--------------|-------------------------|-----------------|---------------------|-------------|-----------------|-----------------|---|-------------|--------------|---|------------|---|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—non-controlled/non-affiliated (1) |  |        |  | Footnotes  |  | Industry                                           |  | Reference Rate & Spread (2) |  | Interest Rate (2) |  | Acquisition Date   |  | Maturity Date      |  | Par/ Principal Amount ** |              | Amortized Cost (4) |                 | Fair Value (5) |             | % of Net Assets |
|                                                         |
| YLG Holdings, Inc.                                      |  | ^  |  | (2)(3)     |  | Consumer Services                                  |  | L + 5.00%                       |  | 6.56%                  |  | 9/30/2020  |  | 11/1/2025  |  | $                            | 1,970   |                         |                 | $                   | 1,924  |                 |                 | $ | 1,970  |              |   | 0.21  | % |
| First Lien Debt Total                                   |  |        |  |            |  |                                                    |  |                                 |  |                        |  |                    |  |                    |  |                              |              | $                       | 1,273,533  |                     |             | $               | 1,224,585  |   |             | 132.17  | % |
|                                                         |  |        |  |            |  |                                                    |  |                                 |  |                        |  |                    |  |                    |  |                              |              |                         |                 |                     |             |                 |
| Second Lien Debt (15.4% of fair value)                  |  |        |  |            |  |                                                    |  |                                 |  |                        |  |                    |  |                    |  |                              |
| 11852604 Canada Inc. (Canada)                           |  | ^  |  | (2)(3)(7)  |  | Healthcare & Pharmaceuticals                   |  | L + 9.50% (100% PIK)            |  | 10.51%                 |  | 9/30/2021  |  | 9/30/2028  |  | $                            | 7,129   |                         |                 | $                   | 6,981  |                 |                 | $ | 6,897  |              |   | 0.74  | % |
| AI Convoy S.A.R.L (United Kingdom)                      |  | ^  |  | (2)(3)(7)  |  | Aerospace & Defense                            |  | L + 8.25%                       |  | 9.80%                  |  | 1/17/2020  |  | 1/17/2028  |  | 24,814                  |              |                         | 24,387     |                     |             | 25,806     |                 |   | 2.79   |              |
| Aimbridge Acquisition Co., Inc.                         |  | ^  |  | (2)(3)     |  | Hotel, Gaming & Leisure                        |  | L + 7.50%                       |  | 8.56%                  |  | 2/1/2019   |  | 2/1/2027   |  | 9,241                   |              |                         | 9,133      |                     |             | 8,036      |                 |   | 0.87   |              |
| AP Plastics Acquisition Holdings, LLC                   |  | ^  |  | (2)(3)     |  | Chemicals, Plastics & Rubber                   |  | L + 7.50%                       |  | 9.01%                  |  | 8/10/2021  |  | 8/10/2029  |  | 33,680                  |              |                         | 32,829     |                     |             | 32,787     |                 |   | 3.53   |              |
| AQA Acquisition Holdings, Inc.                          |  | ^* |  | (2)(3)     |  | High Tech Industries                               |  | L + 7.50%                       |  | 9.17%                  |  | 3/3/2021   |  | 3/3/2029   |  | 35,000                  |              |                         | 34,234     |                     |             | 34,053     |                 |   | 3.68   |              |
| Blackbird Purchaser, Inc.                               |  | ^  |  | (2)(3)(14) |  | Capital Equipment                                  |  | L + 7.50%                       |  | 9.17%                  |  | 12/14/2021 |  | 4/8/2027   |  | 13,791                  |              |                         | 13,456     |                     |             | 12,934     |                 |   | 1.40   |              |
| Brave Parent Holdings, Inc.                             |  | ^* |  | (2)(3)     |  | Software                                           |  | L + 7.50%                       |  | 9.17%                  |  | 10/3/2018  |  | 4/19/2026  |  | 18,197                  |              |                         | 17,944     |                     |             | 17,901     |                 |   | 1.93   |              |
| Drilling Info Holdings, Inc.                            |  | ^  |  | (2)(3)     |  | Energy: Oil & Gas                          |  | L + 8.25%                       |  | 9.92%                  |  | 2/11/2020  |  | 7/30/2026  |  | 18,600                  |              |                         | 18,248     |                     |             | 18,647     |                 |   | 2.00   |              |
| Jazz Acquisition, Inc.                                  |  | ^  |  | (2)(3)     |  | Aerospace & Defense                            |  | L + 8.00%                       |  | 9.67%                  |  | 6/13/2019  |  | 6/18/2027  |  | 23,450                  |              |                         | 23,207     |                     |             | 20,909     |                 |   | 2.26   |              |
| Outcomes Group Holdings, Inc.                           |  | ^* |  | (2)(3)     |  | Business Services                                  |  | L + 7.50%                       |  | 9.17%                  |  | 10/23/2018 |  | 10/26/2026 |  | 1,731                   |              |                         | 1,728      |                     |             | 1,731      |                 |   | 0.19   |              |
| PAI Holdco, Inc.                                        |  | ^  |  | (2)(3)     |  | Automotive                                         |  | L + 5.50%, 2.00% PIK            |  | 8.74%                  |  | 10/28/2020 |  | 10/28/2028 |  | 13,946                  |              |                         | 13,607     |                     |             | 13,925     |                 |   | 1.50   |              |
| Peraton Corp.                                           |  | ^* |  | (2)(3)     |  | Aerospace & Defense                            |  | L + 7.75%                       |  | 9.00%                  |  | 2/24/2021  |  | 2/1/2029   |  | 11,941                  |              |                         | 11,781     |                     |             | 11,300     |                 |   | 1.22   |              |
| Quartz Holding Company                                  |  | ^* |  | (2)(3)     |  | Software                                           |  | L + 8.00%                       |  | 9.67%                  |  | 4/2/2019   |  | 4/2/2027   |  | 7,048                   |              |                         | 6,948      |                     |             | 7,048      |                 |   | 0.76   |              |
| Stonegate Pub Company Bidco Limited (United Kingdom)    |  | ^  |  | (2)(3)(7)  |  | Beverage, Food & Tobacco                       |  | SONIA + 8.50%                   |  | 9.69%                  |  | 3/12/2020  |  | 3/12/2028  |  | £                       | 20,000  |                         |                 | 24,816         |             |                 | 21,332     |   |             | 2.30    |   |
| TruGreen Limited Partnership                            |  | ^  |  | (2)(3)     |  | Consumer Services                                  |  | L + 8.50%                       |  | 10.17%                 |  | 11/16/2020 |  | 11/2/2028  |  | 13,000                  |              |                         | 12,782     |                     |             | 12,590     |                 |   | 1.36   |              |
| Watchfire Enterprises, Inc.                             |  | ^  |  | (2)(3)     |  | Media:  Advertising, Printing & Publishing |  | L + 8.00%                       |  | 9.67%                  |  | 10/2/2013  |  | 10/2/2024  |  | 7,000                   |              |                         | 7,000      |                     |             | 7,000      |                 |   | 0.76   |              |
| World 50, Inc.                                          |  | ^  |  | (9)        |  | Business Services                                  |  | 11.50%                          |  | 11.50%                 |  | 1/10/2020  |  | 1/9/2027   |  | 18,552                  |              |                         | 18,240     |                     |             | 17,697     |                 |   | 1.91   |              |
| WP CPP Holdings, LLC                                    |  | ^  |  | (2)(3)     |  | Aerospace & Defense                            |  | L + 7.75%                       |  | 8.99%                  |  | 7/18/2019  |  | 4/30/2026  |  | 24,500                  |              |                         | 24,345     |                     |             | 20,090     |                 |   | 2.17   |              |
|                                                         |  |        |  |            |  |                                                    |  |                                 |  |                        |  |                    |  |                    |  |                              |              |                         |                 |                     |             |                 |
|                                                         |  |        |  |            |  |                                                    |  |                                 |  |                        |  |                    |  |                    |  |                              |              |                         |                 |                     |             |                 |
|                                                         |  |        |  |            |  |                                                    |  |                                 |  |                        |  |                    |  |                    |  |                              |              |                         |                 |                     |             |                 |
| Second Lien Debt Total                                  |  |        |  |            |  |                                                    |  |                                 |  |                        |  |                    |  |                    |  |                              |              | $                       | 301,666    |                     |             | $               | 290,683    |   |             | 31.37   | % |
|                                                         |  |        |  |            |  |                                                    |  |                                 |  |                        |  |                    |  |                    |  |                              |              |                         |                 |                     |             |                 |

----

|                                                           |  |       |  |           |  |                                                    |  |  |  |  |  |                    |                 |  |  |                   |                 |               |              |                    |               |                 |              |               |            |            |   |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------------------------------------------|--|-------|--|-----------|--|----------------------------------------------------|--|--|--|--|--|--------------------|-----------------|--|--|-------------------|-----------------|---------------|--------------|--------------------|---------------|-----------------|--------------|---------------|------------|------------|---|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—non-controlled/non-affiliated (1)   |  |       |  | Footnotes |  | Industry                                           |  |  |  |  |  | Acquisition Date   |                 |  |  | Shares/ Units |                 | Cost          |              | FairValue (5) |               | % of Net Assets |
| Equity Investments (4.2% of fair value)                   |  |       |  |           |  |                                                    |  |  |  |  |  |                    |                 |  |  |                   |
| ANLG Holdings, LLC                                        |  | ^ |  | (6)       |  | Capital Equipment                                  |  |  |  |  |  | 6/22/2018  |                 |  |  | 592               |                 | $             | 592     |                    |               | $               | 655     |               |            | 0.07  | % |
| Appriss Health, LLC                                       |  | ^ |  | (6)       |  | Healthcare & Pharmaceuticals                   |  |  |  |  |  | 5/6/2021   |                 |  |  | 5                 |                 | 4,724         |              | 4,710              |               | 0.51       |              |
| Atlas Ontario LP (Canada)                                 |  | ^ |  | (6)(7)    |  | Business Services                                  |  |  |  |  |  | 4/7/2021   |                 |  |  | 5,114             |                 | 5,114         |              | 5,114              |               | 0.55       |              |
| Avenu Holdings, LLC                                       |  | ^ |  | (6)       |  | Sovereign & Public Finance                     |  |  |  |  |  | 9/28/2018  |                 |  |  | 172               |                 | 104           |              | 553                |               | 0.06       |              |
| Blackbird Holdco, Inc.                                    |  | ^ |  | (6)       |  | Capital Equipment                                  |  |  |  |  |  | 12/14/2021 |                 |  |  | 10                |                 | 10,127   |              |                    | 10,142   |                 |              | 1.09     |            |
| Buckeye Parent, LLC                                       |  | ^ |  | (6)       |  | Automotive                                         |  |  |  |  |  | 12/22/2021 |                 |  |  | 885               |                 | 885           |              | 885                |               | 0.10       |              |
| Chartis Holding, LLC                                      |  | ^ |  | (6)       |  | Business Services                                  |  |  |  |  |  | 5/1/2019   |                 |  |  | 433               |                 | 433           |              | 684                |               | 0.07       |              |
| CIP Revolution Holdings, LLC                              |  | ^ |  | (6)       |  | Media:  Advertising, Printing & Publishing |  |  |  |  |  | 8/19/2016  |                 |  |  | 318               |                 | 318           |              | 187                |               | 0.02       |              |
| Cority Software Inc. (Canada)                             |  | ^ |  | (6)(7)    |  | Software                                           |  |  |  |  |  | 7/2/2019   |                 |  |  | 250               |                 | 250           |              | 624                |               | 0.07       |              |
| Derm Growth Partners III, LLC                             |  | ^ |  | (6)       |  | Healthcare & Pharmaceuticals                   |  |  |  |  |  | 5/31/2016  |                 |  |  | 1,000             |                 | 1,000    |              |                    | —  |                 |              | —  |            |
| Diligent Corporation                                      |  | ^ |  | (6)       |  | Telecommunications                                 |  |  |  |  |  | 4/5/2021   |                 |  |  | 11                |                 | 10,891        |              | 10,489             |               | 1.12       |              |
| ECP Parent, LLC                                           |  | ^ |  | (6)       |  | Healthcare & Pharmaceuticals                   |  |  |  |  |  | 3/29/2018  |                 |  |  | 268               |                 | —  |              |                    | 290      |                 |              | 0.03     |            |
| GB Vino Parent, L.P.                                      |  | ^ |  | (6)       |  | Beverage, Food & Tobacco                       |  |  |  |  |  | 10/29/2021 |                 |  |  | 4                 |                 | 351           |              | 379                |               | 0.04       |              |
| Integrity Marketing Group, LLC                            |  | ^ |  | (6)       |  | Banking, Finance, Insurance & Real Estate      |  |  |  |  |  | 12/21/2021 |                 |  |  | 15,826            |                 | 15,560        |              | 15,620             |               | 1.69       |              |
| K2 Insurance Services, LLC                                |  | ^ |  | (6)       |  | Banking, Finance, Insurance & Real Estate      |  |  |  |  |  | 7/3/2019   |                 |  |  | 433          |                 |               | 306     |                    |               | 662        |              |               | 0.07  |            |
| Legacy.com, Inc.                                          |  | ^ |  | (6)       |  | High Tech Industries                               |  |  |  |  |  | 3/20/2017  |                 |  |  | 1,500             |                 | 1,500    |              |                    | 1,147    |                 |              | 0.12     |            |
| North Haven Goldfinch Topco, LLC                          |  | ^ |  | (6)       |  | Containers, Packaging & Glass                  |  |  |  |  |  | 6/18/2018  |                 |  |  | 2,315             |                 | 2,315         |              | 1,885              |               | 0.20       |              |
| Pascal Ultimate Holdings, L.P                             |  | ^ |  | (6)       |  | Capital Equipment                                  |  |  |  |  |  | 7/21/2021  |                 |  |  | 36                |                 | 363      |              |                    | 383      |                 |              | 0.04     |            |
| Profile Holdings I, LP                                    |  | ^ |  | (6)       |  | Chemicals, Plastics & Rubber                   |  |  |  |  |  | 3/8/2022   |                 |  |  | 5                 |                 | 523           |              | 523                |               | 0.06       |              |
| Sinch AB (Sweden)                                         |  | ^ |  | (6)(7)    |  | High Tech Industries                               |  |  |  |  |  | 3/26/2019  |                 |  |  | 104               |                 | 1,168    |              |                    | 340      |                 |              | 0.04     |            |
| Tailwind HMT Holdings Corp.                               |  | ^ |  | (6)       |  | Energy: Oil & Gas                          |  |  |  |  |  | 11/17/2017 |                 |  |  | 22                |                 | 1,558    |              |                    | 1,315    |                 |              | 0.14     |            |
| Tank Holding Corp.                                        |  | ^ |  | (6)       |  | Capital Equipment                                  |  |  |  |  |  | 3/26/2019  |                 |  |  | 850               |                 | —  |              |                    | 1,982    |                 |              | 0.21     |            |
| Titan DI Preferred Holdings, Inc.                         |  | ^ |  | (6)       |  | Energy: Oil & Gas                          |  |  |  |  |  | 2/11/2020  |                 |  |  | 13,716            |                 | 13,475   |              |                    | 13,580   |                 |              | 1.47     |            |
| Turbo Buyer, Inc.                                         |  | ^ |  | (6)       |  | Automotive                                         |  |  |  |  |  | 12/2/2019  |                 |  |  | 1,925             |                 | 933      |              |                    | 2,764    |                 |              | 0.30     |            |
| U.S. Legal Support Investment Holdings, LLC               |  | ^ |  | (6)       |  | Business Services                                  |  |  |  |  |  | 11/30/2018 |                 |  |  | 641               |                 | 641      |              |                    | 933      |                 |              | 0.10     |            |
| Unifrutti Financing PLC (Cyprus)                          |  | ^ |  | (6)(7)    |  | Beverage, Food & Tobacco                       |  |  |  |  |  | 10/22/2020 |                 |  |  | 1                 |                 | 506      |              |                    | 636           |                 | 0.07    |               |
| Unifrutti Financing PLC (Cyprus)                          |  | ^ |  | (6)(7)    |  | Beverage, Food & Tobacco                       |  |  |  |  |  | 10/22/2020 |                 |  |  | —           |                 | 133      |              |                    | 206           |                 | 0.02    |               |
| W50 Parent LLC                                            |  | ^ |  | (6)       |  | Business Services                                  |  |  |  |  |  | 1/10/2020  |                 |  |  | 500               |                 | 190           |              | 756                |               | 0.08       |              |
| Zenith American Holding, Inc.                             |  | ^ |  | (6)       |  | Business Services                                  |  |  |  |  |  | 12/13/2017 |                 |  |  | 1,565             |                 | 760           |              | 1,189              |               | 0.13       |              |
|                                                           |  |       |  |           |  |                                                    |  |  |  |  |  |                    |                 |  |  |                   |                 |               |              |                    |               |                 |
| Equity Investments Total                                  |  |       |  |           |  |                                                    |  |  |  |  |  |                    |                 |  |  |                   |                 | $             | 74,720  |                    |               | $               | 78,633  |               |            | 8.49  | % |
| Total investments—non-controlled/non-affiliated |  |       |  |           |  |                                                    |  |  |  |  |  | $                  | 1,649,919  |  |  | $                 | 1,593,901  |               |              | 172.04        | %             |

----

|                                                 |  |        |  |                |  |                             |  |                                 |  |                   |  |                    |  |                   |  |                              |              |                    |              |                |              |                           |              |   |              |            |   |            |   |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------|--|--------|--|----------------|--|-----------------------------|--|---------------------------------|--|-------------------|--|--------------------|--|-------------------|--|------------------------------|--------------|--------------------|--------------|----------------|--------------|---------------------------|--------------|---|--------------|------------|---|------------|---|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—non-controlled/affiliated |  |        |  | Footnotes      |  | Industry                    |  | Reference Rate & Spread (2) |  | Interest Rate (2) |  | Acquisition Date   |  | Maturity Date     |  | Par/ Principal Amount ** |              | Amortized Cost (4) |              | Fair Value (5) |              | % of Net Assets |
| First Lien Debt (1.7% of fair value)            |  |        |  |                |  |                             |  |                                 |  |                   |  |                    |  |                   |  |                              |              |                    |
| Direct Travel, Inc.                             |  | ^* |  | (2)(3)(8)(12)  |  | Hotel, Gaming & Leisure |  | L + 8.50%                       |  | 9.50%             |  | 10/14/2016 |  | 10/1/2023 |  | $                            | 36,711  |                    |              | $              | 34,682  |                           |              | $ | 29,966  |            |   | 3.23  | % |
| Direct Travel, Inc.                             |  | ^  |  | (2)(3)(12)(14) |  | Hotel, Gaming & Leisure |  | L + 6.00%                       |  | 7.06%             |  | 10/1/2020  |  | 10/1/2023 |  | 2,731                        |              | 2,603              |              | 2,731          |              | 0.29                 |              |
| First Lien Debt Total                           |  |        |  |                |  |                             |  |                                 |  |                   |  |                    |  |                   |  |                              |              | $                  | 37,285  |                |              | $                         | 32,697  |   |              | 3.53  | % |

|                                                       |  |       |  |           |  |                             |  |  |  |  |  |                   |  |   |              |                   |  |      |               |                    |  |                           |               |               |  |               |               |   |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------------|--|-------|--|-----------|--|-----------------------------|--|--|--|--|--|-------------------|--|---|--------------|-------------------|--|------|---------------|--------------------|--|---------------------------|---------------|---------------|--|---------------|---------------|---|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—non-controlled/affiliated       |  |       |  | Footnotes |  | Industry                    |  |  |  |  |  | Acquisition Date  |  |   |              | Shares/ Units |  | Cost |               | FairValue (5) |  | % of Net Assets |
| Equity Investments (0.0% of fair value)               |  |       |  |           |  |                             |  |  |  |  |  |                   |  |   |              |                   |  |      |               |                    |
| Direct Travel, Inc.                                   |  | ^ |  | (6)(12)   |  | Hotel, Gaming & Leisure |  |  |  |  |  | 10/1/2020 |  |   |              | 43           |  |      | $             | —       |  |                           | $             | —  |  |               | —  | % |
| Equity Investments Total                              |  |       |  |           |  |                             |  |  |  |  |  |                   |  |   |              |                   |  | $    | —  |                    |  | $                         | —  |               |  | —  | %             |
| Total investments—non-controlled/affiliated |  |       |  |           |  |                             |  |  |  |  |  |                   |  | $ | 37,285  |                   |  | $    | 32,697   |                    |  | 3.53                 | %             |

|                                                                         |  |       |  |               |  |                  |  |                                 |  |                        |  |                   |                 |                    |  |                                 |                 |               |               |                |               |                 |               |               |              |             |   |            |   |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------------------------------|--|-------|--|---------------|--|------------------|--|---------------------------------|--|------------------------|--|-------------------|-----------------|--------------------|--|---------------------------------|-----------------|---------------|---------------|----------------|---------------|-----------------|---------------|---------------|--------------|-------------|---|------------|---|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—controlled/affiliated                             |  |       |  | Footnotes     |  | Industry         |  | Reference Rate & Spread (2) |  | Interest Rate (2) |  | Acquisition Date  |                 | Maturity Date      |  | Par Amount/ LLC Interest ** |                 | Cost          |               | Fair Value (5) |               | % of Net Assets |
| Investment Funds (13.9% of fair value)                                  |  |       |  |               |  |                  |  |                                 |  |                        |  |                   |                 |                    |  |                                 |
| Middle Market Credit Fund II, LLC, Member's Interest                    |  | ^ |  | (7)(10)       |  | Investment Funds |  | N/A                         |  | —%               |  | 11/3/2020 |                 | 12/31/2030 |  | $                               | 78,122     |               |               | $              | 78,096   |                 |               | $             | 75,911  |             |   | 8.19  | % |
| Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest |  | ^ |  | (7)(10)       |  | Investment Funds |  | N/A                         |  | —%               |  | 2/29/2016 |                 | 12/31/2024 |  | 193,000                    |                 |               | 193,001  |                |               | 186,767    |               |               | 20.17   |             |
| Middle Market Credit Fund, Mezzanine Loan                               |  | ^ |  | (2)(7)(9)(10) |  | Investment Funds |  | L + 9.00%                       |  | 11.29%                 |  | 6/30/2016 |                 | 5/21/2023  |  | —                         |                 | —  |               |                | —  |                 |               | —  |              |
| Investment Funds Total                                                  |  |       |  |               |  |                  |  |                                 |  |                        |  |                   |                 |                    |  |                                 |                 | $             | 271,097  |                |               | $               | 262,678  |               |              | 28.36  | % |
|                                                                         |  |       |  |               |  |                  |  |                                 |  |                        |  |                   |                 |                    |  |                                 |                 |               |               |                |               |                 |
| Total investments—controlled/affiliated                       |  |       |  |               |  |                  |  |                                 |  |                        |  | $                 | 271,097    |                    |  | $                               | 262,678    |               |               | 28.36     | %             |
| Total Investments                                                       |  |       |  |               |  |                  |  |                                 |  |                        |  | $                 | 1,958,301  |                    |  | $                               | 1,889,276  |               |               | 203.92    | %             |

----

|                                                                               |                                    |               |                         |               |                                    |               |                               |  |                                                      |               |                                |  |                              |               |  |               |   |               |              |  |   |               |  |  |   |               |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------------------------------------|------------------------------------|---------------|-------------------------|---------------|------------------------------------|---------------|-------------------------------|--|------------------------------------------------------|---------------|--------------------------------|--|------------------------------|---------------|--|---------------|---|---------------|--------------|--|---|---------------|--|--|---|---------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—controlled/affiliated                                   | Fair Value as of December 31, 2021 |               | Additions/Purchases |               | Reductions/Sales/ Paydowns |               | Net Realized Gain (Loss) |  | Net Change in Unrealized Appreciation (Depreciation) |               | Fair Value as of June 30, 2022 |  | Dividend and Interest Income |
| Middle Market Credit Fund, LLC, Mezzanine Loan                                | $                                  | —  |                         |               | $                                  | —  |                               |  | $                                                    | —  |                                |  | $                            | —  |  |               | $ | —  |              |  | $ | —  |  |  | $ | —  |  |
| Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest | 184,141                       |               |                         | —  |                                    |               | —                  |  |                                                      | —  |                                |  | 2,626                   |               |  | 186,767  |   |               | 10,000  |  |
| Middle Market Credit Fund II LLC, Member's Interest                           | 77,958                        |               |                         | —  |                                    |               | —                  |  |                                                      | —  |                                |  | (2,047)                      |               |  | 75,911   |   |               | 5,048   |  |
| Total investments—controlled/affiliated                             | $                                  | 262,099  |                         |               | $                                  | —  |                               |  | $                                                    | —  |                                |  | $                            | —  |  |               | $ | 579      |              |  | $ | 262,678  |  |  | $ | 15,048   |  |

----

|                                                                   |                                    |              |                         |               |                                    |               |                               |  |                                                      |               |                                |  |                              |               |  |               |   |               |               |  |   |               |  |  |   |             |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------------------------|------------------------------------|--------------|-------------------------|---------------|------------------------------------|---------------|-------------------------------|--|------------------------------------------------------|---------------|--------------------------------|--|------------------------------|---------------|--|---------------|---|---------------|---------------|--|---|---------------|--|--|---|-------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—controlled/affiliated                       | Fair Value as of December 31, 2021 |              | Additions/Purchases |               | Reductions/Sales/ Paydowns |               | Net Realized Gain (Loss) |  | Net Change in Unrealized Appreciation (Depreciation) |               | Fair Value as of June 30, 2022 |  | Dividend and Interest Income |
| SolAero Technologies Corp. (Priority Term Loan)                   | $                                  | 2,251   |                         |               | $                                  | —  |                               |  | $                                                    | (2,251)       |                                |  | $                            | —  |  |               | $ | —  |               |  | $ | —  |  |  | $ | 8      |  |
| SolAero Technologies Corp. (A1 Term Loan)                         | 2,850                         |              |                         | —  |                                    |               | (3,166)                       |  |                                                      | —  |                                |  | 316                     |               |  | —  |   |               | 1,031    |  |
| SolAero Technologies Corp. (A2 Term Loan)     | 7,835                         |              |                         | —  |                                    |               | (8,707)                       |  |                                                      | —  |                                |  | 872                     |               |  | —  |   |               | 2,834    |  |
| Solaero Technology Corp. (Equity)                                 | —                       |              |                         | —  |                                    |               | (4,786)                       |  |                                                      | 1,972    |                                |  | 2,814                   |               |  | —  |   |               | —  |  |
| Total investments—controlled/affiliated                 | $                                  | 12,936  |                         |               | $                                  | —  |                               |  | $                                                    | (18,910)      |                                |  | $                            | 1,972    |  |               | $ | 4,002    |               |  | $ | —  |  |  | $ | 3,873  |  |

|                                                       |                                    |              |                         |               |                                    |               |                               |  |                                                      |               |                                |  |                              |               |  |               |   |             |               |  |   |              |  |  |   |               |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------------|------------------------------------|--------------|-------------------------|---------------|------------------------------------|---------------|-------------------------------|--|------------------------------------------------------|---------------|--------------------------------|--|------------------------------|---------------|--|---------------|---|-------------|---------------|--|---|--------------|--|--|---|---------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—non-controlled/affiliated       | Fair Value as of December 31, 2021 |              | Additions/Purchases |               | Reductions/Sales/ Paydowns |               | Net Realized Gain (Loss) |  | Net Change in Unrealized Appreciation (Depreciation) |               | Fair Value as of June 30, 2022 |  | Dividend and Interest Income |
| Direct Travel, Inc.                                   | $                                  | 27,555  |                         |               | $                                  | —  |                               |  | $                                                    | (1,177)       |                                |  | $                            | —  |  |               | $ | 3,588  |               |  | $ | 29,966  |  |  | $ | —  |  |
| Direct Travel, Inc.                                   | 2,731                         |              |                         | —  |                                    |               | —                  |  |                                                      | —  |                                |  | —                 |               |  | 2,731    |   |             | 100      |  |
| Direct Travel, Inc. (Equity)                          | —                       |              |                         | —  |                                    |               | —                  |  |                                                      | —  |                                |  | —                 |               |  | —  |   |             | —  |  |
| Total investments—non-controlled/affiliated | $                                  | 30,286  |                         |               | $                                  | —  |                               |  | $                                                    | (1,177)       |                                |  | $                            | —  |  |               | $ | 3,588  |               |  | $ | 32,697  |  |  | $ | 100      |  |

----

|                                                                                             |              |  |            |  |                           |             |            |               |     |      |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------------------------------------|--------------|--|------------|--|---------------------------|-------------|------------|---------------|-----|------|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—non-controlled/non-affiliated                                         | Type         |  | Unused Fee |  | Par/ Principal Amount |             | Fair Value |
| First and Second Lien Debt—unfunded delayed draw and revolving term loans commitments |              |  |            |  |
| Advanced Web Technologies Holding Company                                                   | Delayed Draw |  | 1.00%      |  | $                         | 1,602  |            |               | $   | (20) |  |
| Advanced Web Technologies Holding Company                                                   | Revolver     |  | 0.50       |  | 821                  |             |            | (10)          |     |
| Airnov, Inc.                                                                                | Revolver     |  | 0.50       |  | 688                  |             |            | (2)           |     |
| Alpine Acquisition Corp II                                                                  | Delayed Draw |  | 1.00       |  | 592                  |             |            | (19)          |     |
| Alpine Acquisition Corp II                                                                  | Revolver     |  | 0.50       |  | 3,447                |             |            | (113)         |     |
| American Physician Partners, LLC                                                            | Revolver     |  | 0.50       |  | 550                  |             |            | —  |     |
| Analogic Corporation                                                                        | Revolver     |  | 0.50       |  | 72                   |             |            | (2)           |     |
| Applied Technical Services, LLC                                                             | Revolver     |  | 0.50       |  | 32                   |             |            | —  |     |
| Appriss Health, LLC                                                                         | Revolver     |  | 0.50       |  | 2,963                |             |            | (72)          |     |
| Apptio, Inc.                                                                                | Revolver     |  | 0.50       |  | 1,420                |             |            | —  |     |
| Ascend Buyer, LLC                                                                           | Revolver     |  | 0.50       |  | 1,113                |             |            | (33)          |     |
| Associations, Inc.                                                                          | Revolver     |  | 0.50       |  | 723                  |             |            | (9)           |     |
| Blackbird Purchaser, Inc.                                                                   | Delayed Draw |  | 1.00       |  | 4,597                |             |            | (214)         |     |
| BMS Holdings III Corp.                                                                      | Delayed Draw |  | 2.65       |  | 9,688                |             |            | (216)         |     |
| Bubbles Bidco S.P.A. (Italy)                                                                | Delayed Draw |  | 2.80       |  | €                   | 873    |            |               | (4) |      |
| Bubbles Bidco S.P.A. (Italy)                                                                | Revolver     |  | —    |  | €                   | 537    |            |               | (3) |      |
| Captive Resources Midco, LLC                                                                | Revolver     |  | 0.50       |  | 2,143                |             |            | —  |     |
| Chartis Holding, LLC                                                                        | Revolver     |  | 0.50       |  | 217                  |             |            | (1)           |     |
| Chemical Computing Group ULC (Canada)                                                       | Revolver     |  | 0.50       |  | 29                   |             |            | (1)           |     |
| Chudy Group, LLC                                                                            | Delayed Draw |  | 1.00       |  | 115                  |             |            | (1)           |     |
| Chudy Group, LLC                                                                            | Revolver     |  | 0.50       |  | 34                   |             |            | —  |     |
| Comar Holding Company, LLC                                                                  | Revolver     |  | 0.50       |  | 2,935                |             |            | (107)         |     |
| Cority Software Inc. (Canada)                                                               | Revolver     |  | 0.50       |  | 3,000                |             |            | (23)          |     |
| DCA Investment Holding LLC                                                                  | Delayed Draw |  | 1.00       |  | 1,121                |             |            | (28)          |     |
| Diligent Corporation                                                                        | Revolver     |  | 0.50       |  | 23                   |             |            | —  |     |
| Direct Travel, Inc.                                                                         | Delayed Draw |  | 0.50       |  | 1,657                |             |            | —  |     |
| Dwyer Instruments, Inc                                                                      | Delayed Draw |  | 1.00       |  | 1,003                |             |            | (13)          |     |
| Dwyer Instruments, Inc                                                                      | Revolver     |  | 0.50       |  | 626                  |             |            | (8)           |     |
| Eliassen Group, LLC                                                                         | Delayed Draw |  | 1.00       |  | 3,895                |             |            | (93)          |     |
| Ellkay, LLC                                                                                 | Revolver     |  | 0.50       |  | 1,786                |             |            | (72)          |     |
| EPS Nass Parent, Inc.                                                                       | Delayed Draw |  | 1.00       |  | 37                   |             |            | (1)           |     |
| EPS Nass Parent, Inc.                                                                       | Revolver     |  | 0.50       |  | 61                   |             |            | (2)           |     |

----

|                                                     |              |  |            |  |                           |             |            |               |       |     |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------------------------------------|--------------|--|------------|--|---------------------------|-------------|------------|---------------|-------|-----|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—non-controlled/non-affiliated | Type         |  | Unused Fee |  | Par/ Principal Amount |             | Fair Value |
| EvolveIP, LLC                                       | Revolver     |  | 0.50%      |  | $                         | 710    |            |               | $     | (7) |  |
| Excel Fitness Holdings, Inc.                        | Revolver     |  | 0.50       |  | 891                  |             |            | (18)          |       |
| Flagship Intermediate Holdco, LLC                   | Delayed Draw |  | 1.00       |  | 14,399               |             |            | (517)         |       |
| Greenhouse Software, Inc.                           | Revolver     |  | 0.50       |  | 1,471                |             |            | (61)          |       |
| Hadrian Acquisition Limited (United Kingdom)        | Delayed Draw |  | 2.33       |  | £                    | 5,103  |            |               | (138) |     |
| Harbour Benefit Holdings, Inc.                      | Revolver     |  | 0.50       |  | 3,180                |             |            | (7)           |       |
| Heartland Home Services, Inc                        | Delayed Draw |  | 0.75       |  | 11,665               |             |            | (266)         |       |
| Heartland Home Services, Inc                        | Revolver     |  | 0.50       |  | 554                  |             |            | (8)           |       |
| Hercules Borrower LLC                               | Revolver     |  | 0.50       |  | 1,929                |             |            | (26)          |       |
| Hoosier Intermediate, LLC                           | Revolver     |  | 0.50       |  | 2,160                |             |            | (112)         |       |
| HS Spa Holdings Inc.                                | Revolver     |  | 0.50       |  | 1,235                |             |            | (25)          |       |
| Individual FoodService Holdings, LLC                | Delayed Draw |  | 1.00       |  | 382                  |             |            | (6)           |       |
| Individual FoodService Holdings, LLC                | Delayed Draw |  | 1.00       |  | 4,745                |             |            | (69)          |       |
| Individual FoodService Holdings, LLC                | Revolver     |  | 0.50       |  | 739                  |             |            | (11)          |       |
| Integrity Marketing Acquisition, LLC                | Delayed Draw |  | 1.00       |  | 432                  |             |            | (22)          |       |
| IQN Holding Corp.                                   | Delayed Draw |  | 1.00       |  | 753                  |             |            | (8)           |       |
| IQN Holding Corp.                                   | Revolver     |  | 0.50       |  | 489                  |             |            | (5)           |       |
| Jeg's Automotive, LLC                               | Delayed Draw |  | 1.00       |  | 4,167                |             |            | (91)          |       |
| Jeg's Automotive, LLC                               | Revolver     |  | 0.50       |  | 1,094                |             |            | (24)          |       |
| K2 Insurance Services, LLC                          | Revolver     |  | 0.50       |  | 1,120                |             |            | (5)           |       |
| Kaseya, Inc.                                        | Delayed Draw |  | 0.50       |  | 1,146                |             |            | (23)          |       |
| Kaseya, Inc.                                        | Revolver     |  | 0.50       |  | 2,054                |             |            | (41)          |       |
| Lifelong Learner Holdings, LLC                      | Revolver     |  | 0.50       |  | 2                    |             |            | —  |       |
| Liqui-Box Holdings, Inc.                            | Revolver     |  | 0.50       |  | 856                  |             |            | (62)          |       |
| LVF Holdings, Inc.                                  | Delayed Draw |  | 1.00       |  | 4,670                |             |            | (308)         |       |
| LVF Holdings, Inc.                                  | Revolver     |  | 0.50       |  | 759                  |             |            | (50)          |       |
| Material Holdings, LLC                              | Delayed Draw |  | —    |  | 1,916                |             |            | (89)          |       |
| Material Holdings, LLC                              | Revolver     |  | 1.00       |  | 614                  |             |            | (29)          |       |
| Maverick Acquisition, Inc.                          | Delayed Draw |  | 1.00       |  | 4,679                |             |            | (324)         |       |
| Maverick Acquisition, Inc.                          | Delayed Draw |  | 1.00       |  | 1,290                |             |            | (89)          |       |
| Medical Manufacturing Technologies, LLC             | Delayed Draw |  | 1.00       |  | 7,107                |             |            | (217)         |       |
| Medical Manufacturing Technologies, LLC             | Revolver     |  | 0.50       |  | 1,446                |             |            | (44)          |       |
| MMIT Holdings, LLC                                  | Revolver     |  | 0.50       |  | 980                  |             |            | (31)          |       |
| National Technical Systems, Inc.                    | Revolver     |  | 0.50       |  | 711                  |             |            | (3)           |       |
| NMI AcquisitionCo, Inc.                             | Revolver     |  | 0.50       |  | 1,280                |             |            | (32)          |       |
| North Haven Fairway Buyer, LLC                      | Delayed Draw |  | 0.50       |  | 5,348                |             |            | (107)         |       |

----

|                                                     |              |  |            |  |                           |               |            |          |   |         |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------------------------------------|--------------|--|------------|--|---------------------------|---------------|------------|----------|---|---------|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—non-controlled/non-affiliated | Type         |  | Unused Fee |  | Par/ Principal Amount |               | Fair Value |
| North Haven Fairway Buyer, LLC                      | Delayed Draw |  | 0.50%      |  | $                         | 3,602    |            |          | $ | (72)    |  |
| North Haven Fairway Buyer, LLC                      | Revolver     |  | 0.50       |  | 2,404                |               |            | (48)     |   |
| Oak Purchaser, Inc.                                 | Delayed Draw |  | 0.50       |  | 2,445                |               |            | (21)     |   |
| Oak Purchaser, Inc.                                 | Revolver     |  | 0.50       |  | 584                  |               |            | (5)      |   |
| PF Atlantic HoldCo 2, LLC                           | Delayed Draw |  | 0.75       |  | 9,517                |               |            | (323)    |   |
| PF Atlantic HoldCo 2, LLC                           | Revolver     |  | 0.50       |  | 2,759                |               |            | (94)     |   |
| Prophix Software Inc. (Canada)                      | Revolver     |  | 0.50       |  | 1,993                |               |            | 18  |   |
| PXO Holdings I Corp.                                | Delayed Draw |  | 1.00       |  | 3,287                |               |            | (108)    |   |
| PXO Holdings I Corp.                                | Revolver     |  | 0.50       |  | 1,315                |               |            | (43)     |   |
| Quantic Electronics, LLC                            | Delayed Draw |  | 1.00       |  | 2,431                |               |            | (77)     |   |
| Quantic Electronics, LLC                            | Revolver     |  | 0.50       |  | 1,082                |               |            | (34)     |   |
| RSC Acquisition, Inc.                               | Delayed Draw |  | 0.50       |  | 1,292                |               |            | (48)     |   |
| RSC Acquisition, Inc.                               | Delayed Draw |  | 0.50       |  | 1,343                |               |            | (50)     |   |
| RSC Acquisition, Inc.                               | Revolver     |  | 0.50       |  | 462                  |               |            | (17)     |   |
| Sapphire Convention, Inc.                           | Revolver     |  | 0.50       |  | 3,283                |               |            | (335)    |   |
| Smarsh Inc.                                         | Delayed Draw |  | 1.00       |  | 1,633                |               |            | (67)     |   |
| Smarsh Inc.                                         | Revolver     |  | 0.50       |  | 408                  |               |            | (17)     |   |
| Speedstar Holding, LLC                              | Delayed Draw |  | 1.00       |  | 3,775                |               |            | 27  |   |
| Spotless Brands, LLC                                | Delayed Draw |  | 1.00       |  | 9,984                |               |            | (200)    |   |
| Spotless Brands, LLC                                | Revolver     |  | 0.50       |  | 1,081                |               |            | (22)     |   |
| Tank Holding Corp.                                  | Revolver     |  | 0.50       |  | 966                  |               |            | (38)     |   |
| TCFI Aevex LLC                                      | Delayed Draw |  | 1.00       |  | 1,835                |               |            | (351)    |   |
| Trafigura Trading LLC                               | Revolver     |  | 0.50       |  | 3,885                |               |            | (29)     |   |
| Turbo Buyer, Inc.                                   | Delayed Draw |  | 1.00       |  | 4,681                |               |            | (71)     |   |
| Turbo Buyer, Inc.                                   | Revolver     |  | 0.50       |  | 1,217                |               |            | (18)     |   |
| US Legal Support, Inc.                              | Delayed Draw |  | 0.50       |  | 2,139                |               |            | (13)     |   |
| U.S. Legal Support, Inc.                            | Revolver     |  | 0.50       |  | 1,224                |               |            | (8)      |   |
| Wineshipping.com LLC                                | Delayed Draw |  | 1.00       |  | 1,609                |               |            | (39)     |   |
| Wineshipping.com LLC                                | Revolver     |  | 0.50       |  | 1,668                |               |            | (41)     |   |
| Total unfunded commitments                          |              |  |            |  | $                         | 215,555  |            |          | $ | (6,086) |  |
|                                                     |              |  |            |  |                           |               |            |
|                                                     |              |  |            |  |                           |               |            |
|                                                     |              |  |            |  |                           |               |            |
|                                                     |              |  |            |  |                           |               |            |
|                                                     |              |  |            |  |                           |               |            |
|                                                     |              |  |            |  |                           |               |            |

----

|                    |  |                     |                 |            |               |                                |                 |            |  |             |   |  |  |  |  |  |  |  |  |  |
|--------------------|--|---------------------|-----------------|------------|---------------|--------------------------------|-----------------|------------|--|-------------|---|--|--|--|--|--|--|--|--|--|
| Type               |  | Amortized Cost |                 | Fair Value |               | % of Fair Value |
|                    |  |                     |                 |            |               |                                |
|                    |  |                     |                 |            |               |                                |
| First Lien Debt    |  | $                   | 1,310,818  |            |               | $                              | 1,257,282  |            |  | 66.5   | % |
| Second Lien Debt   |  | 301,666        |                 |            | 290,683  |                                |                 | 15.4  |  |
| Equity Investments |  | 74,720         |                 |            | 78,633   |                                |                 | 4.2   |  |
| Investment Funds   |  | 271,097        |                 |            | 262,678  |                                |                 | 13.9  |  |
| Total              |  | $                   | 1,958,301  |            |               | $                              | 1,889,276  |            |  | 100.0  | % |

|               |  |                     |                 |            |              |                                                              |                 |           |  |             |   |  |  |  |  |  |  |  |  |  |
|---------------|--|---------------------|-----------------|------------|--------------|--------------------------------------------------------------|-----------------|-----------|--|-------------|---|--|--|--|--|--|--|--|--|--|
| Rate Type     |  | Amortized Cost |                 | Fair Value |              | % of Fair Value of First and Second Lien Debt |
| Floating Rate |  | $                   | 1,588,381  |            |              | $                                                            | 1,524,566  |           |  | 98.5   | % |
| Fixed Rate    |  | 24,103         |                 |            | 23,399  |                                                              |                 | 1.5  |  |
| Total         |  | $                   | 1,612,484  |            |              | $                                                            | 1,547,965  |           |  | 100.0  | % |

|                                                    |                     |               |            |               |                                |               |               |  |           |   |  |  |  |  |  |  |  |
|----------------------------------------------------|---------------------|---------------|------------|---------------|--------------------------------|---------------|---------------|--|-----------|---|--|--|--|--|--|--|--|
| Industry                                           | Amortized Cost |               | Fair Value |               | % of Fair Value |
| Aerospace & Defense                            | $                   | 164,722  |            |               | $                              | 153,862  |               |  | 8.1  | % |
| Automotive                                         | 60,722         |               |            | 63,613   |                                |               | 3.4      |  |
| Banking, Finance, Insurance & Real Estate      | 84,887         |               |            | 82,988   |                                |               | 4.4      |  |
| Beverage, Food & Tobacco                       | 77,084         |               |            | 71,301   |                                |               | 3.8      |  |
| Business Services                                  | 97,420         |               |            | 96,905   |                                |               | 5.1      |  |
| Capital Equipment                                  | 73,689         |               |            | 74,406   |                                |               | 3.9      |  |
| Chemicals, Plastics & Rubber                   | 74,790         |               |            | 74,263   |                                |               | 3.9      |  |
| Construction & Building                        | 12,421         |               |            | 12,309   |                                |               | 0.7      |  |
| Consumer Goods: Durable                        | 439            |               |            | 429      |                                |               | —  |  |
| Consumer Goods: Non-Durable                    | 5,311          |               |            | 4,772    |                                |               | 0.3      |  |
| Consumer Services                                  | 87,801         |               |            | 86,823   |                                |               | 4.6      |  |
| Containers, Packaging & Glass                  | 54,686         |               |            | 53,154   |                                |               | 2.8      |  |
| Energy: Oil & Gas                          | 42,883         |               |            | 42,955   |                                |               | 2.3      |  |
| Environmental Industries                           | 69,753         |               |            | 68,778   |                                |               | 3.7      |  |
| Healthcare & Pharmaceuticals                   | 244,859        |               |            | 226,677  |                                |               | 12.0     |  |
| High Tech Industries                               | 133,558        |               |            | 131,310  |                                |               | 7.0      |  |
| Hotel, Gaming & Leisure                        | 122,089        |               |            | 110,916  |                                |               | 5.9      |  |
| Investment Funds                                   | 271,097        |               |            | 262,678  |                                |               | 13.9     |  |
| Media:  Advertising, Printing & Publishing | 7,318          |               |            | 7,187    |                                |               | 0.4      |  |
|                                                    |                     |               |            |               |                                |
| Media: Diversified & Production            | 19,733         |               |            | 19,733   |                                |               | 1.0      |  |
| Metals & Mining                                | 6,038          |               |            | 6,039    |                                |               | 0.3      |  |

----

|                                |                     |                 |            |               |                                |                 |               |  |             |   |  |  |  |  |  |  |  |
|--------------------------------|---------------------|-----------------|------------|---------------|--------------------------------|-----------------|---------------|--|-------------|---|--|--|--|--|--|--|--|
| Industry                       | Amortized Cost |                 | Fair Value |               | % of Fair Value |
| Retail                         | $                   | 32,101     |            |               | $                              | 32,052     |               |  | 1.7    | % |
| Software                       | 112,209        |                 |            | 110,597  |                                |                 | 5.9      |  |
| Sovereign & Public Finance | 104            |                 |            | 553      |                                |                 | —  |  |
| Telecommunications             | 71,596         |                 |            | 64,287   |                                |                 | 3.4      |  |
| Transportation: Cargo      | 19,931         |                 |            | 19,603   |                                |                 | 1.0      |  |
|                                |                     |                 |            |               |                                |
| Utilities: Electric        | 879            |                 |            | 867      |                                |                 | —  |  |
| Wholesale                      | 10,181         |                 |            | 10,219   |                                |                 | 0.5      |  |
|                                | $                   | 1,958,301  |            |               | $                              | 1,889,276  |               |  | 100.0  | % |

|                |                     |                 |                 |                 |                                |                 |               |  |             |   |  |  |  |  |  |  |  |
|----------------|---------------------|-----------------|-----------------|-----------------|--------------------------------|-----------------|---------------|--|-------------|---|--|--|--|--|--|--|--|
| Geography      | Amortized Cost |                 | Fair Value |                 | % of Fair Value |
| Canada         | $                   | 46,901     |                 |                 | $                              | 47,861     |               |  | 2.5    | % |
|                |                     |                 |                 |                 |                                |
| Cyprus         | 6,502          |                 |                 | 6,544      |                                |                 | 0.3      |  |
| Italy          | 5,311          |                 |                 | 4,772      |                                |                 | 0.3      |  |
| Luxembourg     | 41,552         |                 |                 | 38,171     |                                |                 | 2.0      |  |
| Sweden         | 1,168          |                 |                 | 340        |                                |                 | —  |  |
| United Kingdom | 78,062         |                 |                 | 73,962     |                                |                 | 3.9      |  |
| United States  | 1,778,805      |                 |                 | 1,717,626  |                                |                 | 91.0     |  |
| Total          | $                   | 1,958,301  |                 |                 | $                              | 1,889,276  |               |  | 100.0  | % |

----

|                                                         |  |        |  |               |  |                                               |  |                                 |  |                   |  |                    |  |                    |  |                              |               |                         |              |               |             |                      |             |   |             |               |  |            |   |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------|--|--------|--|---------------|--|-----------------------------------------------|--|---------------------------------|--|-------------------|--|--------------------|--|--------------------|--|------------------------------|---------------|-------------------------|--------------|---------------|-------------|----------------------|-------------|---|-------------|---------------|--|------------|---|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—non-controlled/non-affiliated (1) |  |        |  | Footnotes     |  | Industry                                      |  | Reference Rate & Spread (2) |  | Interest Rate (2) |  | Acquisition Date   |  | Maturity Date      |  | Par/ Principal Amount ** |               | Amortized Cost (4) |              | Fair Value(5) |             | % of Net Assets |
| First Lien Debt (62.1% of fair value)                   |  |        |  |               |  |                                               |  |                                 |  |                   |  |                    |  |                    |  |                              |               |                         |
| Advanced Web Technologies Holding Company               |  | ^* |  | (2)(3)(14)    |  | Containers, Packaging & Glass             |  | L + 5.75%                       |  | 6.75%             |  | 12/17/2020 |  | 12/17/2026 |  | $                            | 7,177    |                         |              | $             | 6,970  |                      |             | $ | 7,297  |               |  | 0.77  | % |
| Airnov, Inc.                                            |  | ^* |  | (2)(3)(14)    |  | Containers, Packaging & Glass             |  | L + 5.00%                       |  | 6.00%             |  | 12/20/2019 |  | 12/19/2025 |  | 1,862                   |               |                         | 1,833   |               |             | 1,862           |             |   | 0.20   |               |
| Allied Universal Holdco LLC                             |  | ^  |  | (2)(3)        |  | Business Services                             |  | L + 4.25%                       |  | 4.46%             |  | 2/17/2021  |  | 7/10/2026  |  | 497                     |               |                         | 500     |               |             | 498             |             |   | 0.04   |               |
| American Physician Partners, LLC                        |  | ^* |  | (2)(3)(14)    |  | Healthcare & Pharmaceuticals              |  | L + 6.75%, 1.50% PIK            |  | 9.25%             |  | 1/7/2019   |  | 2/21/2022  |  | 27,908                  |               |                         | 27,886  |               |             | 27,908          |             |   | 2.94   |               |
| Analogic Corporation                                    |  | ^* |  | (2)(3)(14)    |  | Capital Equipment                             |  | L + 5.25%                       |  | 6.25%             |  | 6/22/2018  |  | 6/22/2024  |  | 2,434                   |               |                         | 2,412   |               |             | 2,408           |             |   | 0.25   |               |
| Applied Technical Services, LLC                         |  | ^  |  | (2)(3)(14)    |  | Business Services                             |  | L + 5.75%                       |  | 6.75%             |  | 12/29/2020 |  | 12/29/2026 |  | 536                     |               |                         | 525     |               |             | 536             |             |   | 0.06   |               |
| Appriss Health, LLC                                     |  | ^  |  | (2)(3)(14)    |  | Healthcare & Pharmaceuticals              |  | L + 7.25%                       |  | 8.25%             |  | 5/6/2021   |  | 5/6/2027   |  | 43,247                  |               |                         | 42,406  |               |             | 43,295          |             |   | 4.56   |               |
| Apptio, Inc.                                            |  | ^  |  | (2)(3)(14)    |  | Software                                      |  | L + 7.25%                       |  | 8.25%             |  | 1/10/2019  |  | 1/10/2025  |  | 6,131                   |               |                         | 6,044   |               |             | 6,130           |             |   | 0.65   |               |
| Ascend Buyer, LLC                                       |  | ^  |  | (2)(3)(14)    |  | Containers, Packaging & Glass             |  | L + 5.75%                       |  | 6.50%             |  | 9/30/2021  |  | 9/30/2028  |  | 12,838                  |               |                         | 12,569  |               |             | 12,618          |             |   | 1.33   |               |
| Associations, Inc.                                      |  | ^  |  | (2)(3)(14)    |  | Construction & Building                   |  | L + 4.00%, 2.50% PIK            |  | 7.50%             |  | 7/2/2021   |  | 7/2/2027   |  | 11,570                  |               |                         | 11,457  |               |             | 11,599          |             |   | 1.22   |               |
| Aurora Lux FinCo S.Á.R.L. (Luxembourg)             |  | ^* |  | (2)(3)(7)     |  | Software                                      |  | L + 6.00%                       |  | 7.00%             |  | 12/24/2019 |  | 12/24/2026 |  | 32,488                  |               |                         | 31,870  |               |             | 29,269          |             |   | 3.08   |               |
| Avenu Holdings, LLC                                     |  | *      |  | (2)(3)        |  | Sovereign & Public Finance                |  | L + 5.25%                       |  | 6.25%             |  | 9/28/2018  |  | 9/28/2024  |  | 13,545                  |               |                         | 13,451  |               |             | 13,545          |             |   | 1.43   |               |
| Barnes & Noble, Inc.                                |  | ^  |  | (2)(3)(11)    |  | Retail                                        |  | L + 6.50%                       |  | 7.50%             |  | 8/7/2019   |  | 12/20/2026 |  | 28,932                  |               |                         | 27,926  |               |             | 28,146          |             |   | 2.97   |               |
| BlueCat Networks, Inc. (Canada)                         |  | *      |  | (2)(3)(7)     |  | High Tech Industries                          |  | L + 6.25%                       |  | 7.25%             |  | 10/30/2020 |  | 10/30/2026 |  | 11,468                  |               |                         | 11,270  |               |             | 11,583          |             |   | 1.22   |               |
| BMS Holdings III Corp.                                  |  | ^  |  | (2)(3)(14)    |  | Construction & Building                   |  | L + 5.50%                       |  | 6.50%             |  | 9/30/2019  |  | 9/30/2026  |  | —                 |               |                         | (180)        |               |             | (149)                |             |   | (0.02)      |               |
| Bubbles Bidco S.P.A. (Italy)                            |  | ^  |  | (2)(3)(7)(14) |  | Consumer Goods: Non-Durable               |  | L + 9.25% (100% PIK)            |  | 9.25%             |  | 10/20/2021 |  | 10/20/2028 |  | €                      | 4,700    |                         |              | 5,312    |             |                      | 5,167  |   |             | 0.54     |  |
| Bubbles Bidco S.P.A. (Italy)                            |  | ^  |  | (2)(3)(7)(14) |  | Consumer Goods: Non-Durable               |  | L + 6.25%                       |  | 6.25%             |  | 10/20/2021 |  | 10/20/2028 |  | €                      | —  |                         |              | (9)           |             |                      | (9)         |   |             | —  |  |
| Captive Resources Midco, LLC                            |  | ^* |  | (2)(3)(14)    |  | Banking, Finance, Insurance & Real Estate |  | L + 5.50%                       |  | 6.25%             |  | 6/30/2015  |  | 5/31/2027  |  | 10,223                  |               |                         | 10,104  |               |             | 10,152          |             |   | 1.07   |               |
| Chartis Holding, LLC                                    |  | ^* |  | (2)(3)(14)    |  | Business Services                             |  | L + 5.50%                       |  | 6.50%             |  | 5/1/2019   |  | 5/1/2025   |  | 694                     |               |                         | 686     |               |             | 694             |             |   | 0.07   |               |
| Chemical Computing Group ULC (Canada)                   |  | ^* |  | (2)(3)(7)(14) |  | Software                                      |  | L + 4.50%                       |  | 5.50%             |  | 8/30/2018  |  | 8/30/2024  |  | 466                     |               |                         | 465     |               |             | 464             |             |   | 0.05   |               |
| Chudy Group, LLC                                        |  | ^  |  | (2)(3)(14)    |  | Healthcare & Pharmaceuticals              |  | L + 5.75%                       |  | 6.75%             |  | 6/30/2021  |  | 6/30/2027  |  | 826                     |               |                         | 812     |               |             | 841             |             |   | 0.09   |               |
| CircusTrix Holdings, LLC                                |  | ^* |  | (2)(3)        |  | Hotel, Gaming & Leisure                   |  | L + 5.50%, 2.50% PIK            |  | 9.00%             |  | 2/2/2018   |  | 1/16/2024  |  | 10,544                  |               |                         | 10,523  |               |             | 9,415           |             |   | 0.99   |               |
| CircusTrix Holdings, LLC                                |  | ^  |  | (2)(3)        |  | Hotel, Gaming & Leisure                   |  | L + 5.50%, 2.50% PIK            |  | 9.00%             |  | 1/8/2021   |  | 7/16/2023  |  | 697                     |               |                         | 640     |               |             | 697             |             |   | 0.07   |               |
| Cobblestone Intermediate Holdco LLC                     |  | ^  |  | (2)(3)        |  | Consumer Services                             |  | L + 5.50%                       |  | 6.25%             |  | 1/29/2020  |  | 1/29/2026  |  | 723                     |               |                         | 718     |               |             | 712             |             |   | 0.08   |               |
| Comar Holding Company, LLC                              |  | ^* |  | (2)(3)(14)    |  | Containers, Packaging & Glass             |  | L + 5.75%                       |  | 6.75%             |  | 6/18/2018  |  | 6/18/2024  |  | 26,443                  |               |                         | 26,152  |               |             | 25,855          |             |   | 2.73   |               |
| Cority Software Inc. (Canada)                           |  | ^* |  | (2)(3)(7)(14) |  | Software                                      |  | L + 5.00%                       |  | 6.00%             |  | 7/2/2019   |  | 7/2/2026   |  | 10,515                  |               |                         | 10,334  |               |             | 10,510          |             |   | 1.11   |               |
| Cority Software Inc. (Canada)                           |  | ^  |  | (2)(3)(7)     |  | Software                                      |  | L + 7.00%                       |  | 8.00%             |  | 9/3/2020   |  | 7/2/2026   |  | 1,879                   |               |                         | 1,833   |               |             | 1,900           |             |   | 0.20   |               |
| DCA Investment Holding, LLC                             |  | ^* |  | (2)(3)(14)    |  | Healthcare & Pharmaceuticals              |  | L + 6.25%                       |  | 7.00%             |  | 3/11/2021  |  | 3/12/2027  |  | 10,841                  |               |                         | 10,680  |               |             | 10,777          |             |   | 1.14   |               |

----

|                                                         |  |        |  |            |  |                                               |  |                                 |  |                   |  |                    |  |                    |  |                              |              |                         |              |               |              |                      |             |   |              |            |  |            |   |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------|--|--------|--|------------|--|-----------------------------------------------|--|---------------------------------|--|-------------------|--|--------------------|--|--------------------|--|------------------------------|--------------|-------------------------|--------------|---------------|--------------|----------------------|-------------|---|--------------|------------|--|------------|---|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—non-controlled/non-affiliated (1) |  |        |  | Footnotes  |  | Industry                                      |  | Reference Rate & Spread (2) |  | Interest Rate (2) |  | Acquisition Date   |  | Maturity Date      |  | Par/ Principal Amount ** |              | Amortized Cost (4) |              | Fair Value(5) |              | % of Net Assets |
| Derm Growth Partners III, LLC                           |  | ^  |  | (2)(3)(8)  |  | Healthcare & Pharmaceuticals              |  | L + 6.25%                       |  | 7.25%             |  | 5/31/2016  |  | 5/31/2022  |  | $                            | 55,808  |                         |              | $             | 50,996  |                      |             | $ | 37,471  |            |  | 3.95  | % |
| DermaRite Industries, LLC                               |  | ^* |  | (2)(3)(14) |  | Healthcare & Pharmaceuticals              |  | L + 7.00%                       |  | 8.00%             |  | 3/3/2017   |  | 3/3/2022   |  | 19,558                  |              |                         | 19,546  |               |              | 15,961          |             |   | 1.68    |            |
| Designer Brands Inc.                                    |  | ^  |  | (2)(3)(7)  |  | Retail                                        |  | L + 8.50%                       |  | 9.75%             |  | 8/7/2020   |  | 8/7/2025   |  | 17,046                  |              |                         | 16,718  |               |              | 16,846          |             |   | 1.78    |            |
| Diligent Corporation                                    |  | ^  |  | (2)(3)(14) |  | Telecommunications                            |  | L + 6.25%                       |  | 7.25%             |  | 8/4/2020   |  | 8/4/2025   |  | 603                     |              |                         | 588     |               |              | 615             |             |   | 0.06    |            |
| DTI Holdco, Inc.                                        |  | ^  |  | (2)(3)     |  | High Tech Industries                          |  | L + 4.75%                       |  | 5.75%             |  | 12/18/2018 |  | 9/30/2023  |  | 1,934                   |              |                         | 1,883   |               |              | 1,907           |             |   | 0.20    |            |
| Dwyer Instruments, Inc                                  |  | ^* |  | (2)(3)(14) |  | Capital Equipment                             |  | L + 5.50%                       |  | 6.25%             |  | 7/21/2021  |  | 7/21/2027  |  | 2,463                   |              |                         | 2,383   |               |              | 2,452           |             |   | 0.26    |            |
| Ellkay, LLC                                             |  | ^  |  | (2)(3)(14) |  | Healthcare & Pharmaceuticals              |  | L + 5.75%                       |  | 6.75%             |  | 9/14/2021  |  | 9/14/2027  |  | 14,249                  |              |                         | 13,943  |               |              | 13,923          |             |   | 1.47    |            |
| Emergency Communications Network, LLC                   |  | ^* |  | (2)(3)     |  | Telecommunications                            |  | L + 2.625%, 5.125% PIK          |  | 8.75%             |  | 6/1/2017   |  | 6/1/2023   |  | 25,261                  |              |                         | 25,201  |               |              | 21,814          |             |   | 2.30    |            |
| EPS Nass Parent, Inc.                                   |  | ^  |  | (2)(3)(14) |  | Utilities: Electric                       |  | L + 5.75%                       |  | 6.75%             |  | 4/19/2021  |  | 4/19/2028  |  | 887                     |              |                         | 869     |               |              | 878             |             |   | 0.09    |            |
| Ethos Veterinary Health LLC                             |  | ^  |  | (2)(3)     |  | Consumer Services                             |  | L + 4.75%                       |  | 4.85%             |  | 5/17/2019  |  | 5/15/2026  |  | 2,586                   |              |                         | 2,569   |               |              | 2,586           |             |   | 0.27    |            |
| EvolveIP, LLC                                           |  | ^* |  | (2)(3)(14) |  | Telecommunications                            |  | L + 5.50%                       |  | 6.50%             |  | 11/26/2019 |  | 6/7/2025   |  | 5,468                   |              |                         | 5,461   |               |              | 5,436           |             |   | 0.57    |            |
| Frontline Technologies Holdings, LLC                    |  | ^* |  | (2)(3)     |  | Software                                      |  | L + 5.25%                       |  | 6.25%             |  | 9/18/2017  |  | 9/18/2023  |  | 3,068                   |              |                         | 3,056   |               |              | 3,068           |             |   | 0.32    |            |
| Greenhouse Software, Inc.                               |  | ^  |  | (2)(3)(14) |  | Software                                      |  | L + 6.50%                       |  | 7.50%             |  | 3/1/2021   |  | 3/1/2027   |  | 15,196                  |              |                         | 14,858  |               |              | 14,870          |             |   | 1.57    |            |
| Harbour Benefit Holdings, Inc.                          |  | ^* |  | (2)(3)(14) |  | Business Services                             |  | L + 5.25%                       |  | 6.25%             |  | 12/13/2017 |  | 12/13/2024 |  | 9,451                   |              |                         | 9,377   |               |              | 9,336           |             |   | 0.98    |            |
| Heartland Home Services, Inc                            |  | ^* |  | (2)(3)(14) |  | Consumer Services                             |  | L + 6.00%                       |  | 7.00%             |  | 12/15/2020 |  | 12/15/2026 |  | 7,314                   |              |                         | 7,169   |               |              | 7,371           |             |   | 0.78    |            |
| Hercules Borrower LLC                                   |  | ^* |  | (2)(3)(14) |  | Environmental Industries                      |  | L + 6.50%                       |  | 7.50%             |  | 12/14/2020 |  | 12/14/2026 |  | 18,453                  |              |                         | 17,987  |               |              | 18,865          |             |   | 1.99    |            |
| Higginbotham Insurance Agency, Inc.                     |  | ^  |  | (2)(3)     |  | Banking, Finance, Insurance & Real Estate |  | L + 5.50%                       |  | 6.25%             |  | 11/25/2020 |  | 11/25/2026 |  | 4,978                   |              |                         | 4,916   |               |              | 4,978           |             |   | 0.52    |            |
| Hoosier Intermediate, LLC                               |  | ^* |  | (2)(3)(14) |  | Healthcare & Pharmaceuticals              |  | L + 5.50%                       |  | 6.50%             |  | 11/15/2021 |  | 11/15/2028 |  | 16,479                  |              |                         | 16,108  |               |              | 16,101          |             |   | 1.70    |            |
| iCIMS, Inc.                                             |  | ^  |  | (2)(3)     |  | Software                                      |  | L + 6.50%                       |  | 7.50%             |  | 9/12/2018  |  | 9/12/2024  |  | 1,671                   |              |                         | 1,652   |               |              | 1,670           |             |   | 0.18    |            |
| Individual FoodService Holdings, LLC                    |  | ^* |  | (2)(3)(14) |  | Wholesale                                     |  | L + 6.25%                       |  | 7.25%             |  | 2/21/2020  |  | 11/22/2025 |  | 8,129                   |              |                         | 7,958   |               |              | 8,143           |             |   | 0.86    |            |
| Infront Luxembourg Finance S.À R.L. (Luxembourg)   |  | ^  |  | (2)(3)(7)  |  | Hotel, Gaming & Leisure                   |  | L + 9.00%                       |  | 9.00%             |  | 5/28/2021  |  | 5/28/2027  |  | €                      | 8,250   |                         |              | 9,777    |              |                      | 9,134  |   |              | 0.96  |  |
| Integrity Marketing Acquisition, LLC                    |  | *      |  | (2)(3)     |  | Banking, Finance, Insurance & Real Estate |  | L + 5.75%                       |  | 6.75%             |  | 1/15/2020  |  | 8/27/2025  |  | 4,920                   |              |                         | 4,864   |               |              | 4,896           |             |   | 0.52    |            |
| Integrity Marketing Acquisition, LLC                    |  | ^  |  | (2)(3)(14) |  | Banking, Finance, Insurance & Real Estate |  | L + 5.50%                       |  | 6.25%             |  | 12/3/2021  |  | 8/27/2025  |  | —                 |              |                         | (75)         |               |              | (51)                 |             |   | (0.01)       |            |
| Jeg's Automotive, LLC                                   |  | ^* |  | (2)(3)(14) |  | Automotive                                    |  | L + 5.75%                       |  | 6.75%             |  | 12/22/2021 |  | 12/22/2027 |  | 30,000                  |              |                         | 29,203  |               |              | 29,200          |             |   | 3.08    |            |
| K2 Insurance Services, LLC                              |  | ^* |  | (2)(3)(14) |  | Banking, Finance, Insurance & Real Estate |  | L + 5.00%                       |  | 6.00%             |  | 7/3/2019   |  | 7/1/2026   |  | 3,364                   |              |                         | 3,305   |               |              | 3,357           |             |   | 0.35    |            |
| Kaseya, Inc.                                            |  | ^  |  | (2)(3)(14) |  | High Tech Industries                          |  | L + 5.50%, 1.00% PIK            |  | 7.50%             |  | 5/3/2019   |  | 5/3/2025   |  | 18,972                  |              |                         | 18,716  |               |              | 18,848          |             |   | 1.99    |            |
| Lifelong Learner Holdings, LLC                          |  | ^  |  | (2)(3)(14) |  | Business Services                             |  | L + 5.75%                       |  | 6.75%             |  | 10/18/2019 |  | 10/18/2026 |  | 26,210                  |              |                         | 25,830  |               |              | 24,035          |             |   | 2.53    |            |
| LinQuest Corporation                                    |  | *      |  | (2)(3)     |  | Aerospace & Defense                       |  | L + 5.75%                       |  | 6.50%             |  | 7/28/2021  |  | 7/28/2028  |  | 9,975                   |              |                         | 9,785   |               |              | 9,816           |             |   | 1.03    |            |
| Liqui-Box Holdings, Inc.                                |  | ^  |  | (2)(3)(14) |  | Containers, Packaging & Glass             |  | L + 4.50%                       |  | 5.50%             |  | 6/3/2019   |  | 6/3/2024   |  | 1,490                   |              |                         | 1,475   |               |              | 1,229           |             |   | 0.13    |            |
| LVF Holdings, Inc.                                      |  | ^* |  | (2)(3)(14) |  | Beverage, Food & Tobacco                  |  | L + 6.25%                       |  | 7.25%             |  | 6/10/2021  |  | 6/10/2027  |  | 41,227                  |              |                         | 40,356  |               |              | 40,056          |             |   | 4.22    |            |

----

|                                                               |  |        |  |                |  |                                               |  |                                 |  |                   |  |                    |  |                    |  |                              |              |                         |              |               |             |                      |              |   |             |            |  |            |   |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------|--|--------|--|----------------|--|-----------------------------------------------|--|---------------------------------|--|-------------------|--|--------------------|--|--------------------|--|------------------------------|--------------|-------------------------|--------------|---------------|-------------|----------------------|--------------|---|-------------|------------|--|------------|---|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—non-controlled/non-affiliated (1)       |  |        |  | Footnotes      |  | Industry                                      |  | Reference Rate & Spread (2) |  | Interest Rate (2) |  | Acquisition Date   |  | Maturity Date      |  | Par/ Principal Amount ** |              | Amortized Cost (4) |              | Fair Value(5) |             | % of Net Assets |
| Material Holdings, LLC                                        |  | ^* |  | (2)(3)(14)     |  | Business Services                             |  | L + 5.75%                       |  | 6.50%             |  | 8/19/2021  |  | 8/19/2027  |  | $                            | 6,906   |                         |              | $             | 6,741  |                      |              | $ | 6,800  |            |  | 0.72  | % |
| Maverick Acquisition, Inc.                                    |  | ^* |  | (2)(3)(14)     |  | Aerospace & Defense                       |  | L + 6.00%                       |  | 7.00%             |  | 6/1/2021   |  | 6/1/2027   |  | 35,962                  |              |                         | 35,192  |               |             | 35,061          |              |   | 3.70   |            |
| Medical Manufacturing Technologies, LLC                       |  | ^  |  | (2)(3)(14)     |  | Healthcare & Pharmaceuticals              |  | SOFR + 6.00%                    |  | 7.00%             |  | 12/23/2021 |  | 12/23/2027 |  | 21,280                  |              |                         | 20,654  |               |             | 20,652          |              |   | 2.18   |            |
| MMIT Holdings, LLC                                            |  | ^  |  | (2)(3)(14)     |  | High Tech Industries                          |  | L + 6.25%                       |  | 7.25%             |  | 9/15/2021  |  | 9/15/2027  |  | 11,087                  |              |                         | 10,858  |               |             | 10,853          |              |   | 1.14   |            |
| National Technical Systems, Inc.                              |  | ^  |  | (2)(3)(14)     |  | Aerospace & Defense                       |  | L + 5.50%                       |  | 6.50%             |  | 10/28/2020 |  | 6/12/2023  |  | 1,167                   |              |                         | 1,151   |               |             | 1,167           |              |   | 0.12   |            |
| NES Global Talent Finance US, LLC (United Kingdom)            |  | ^  |  | (2)(3)(7)      |  | Energy: Oil & Gas                     |  | L + 5.50%                       |  | 6.50%             |  | 5/9/2018   |  | 5/11/2023  |  | 9,688                   |              |                         | 9,634   |               |             | 9,424           |              |   | 0.99   |            |
| NMI AcquisitionCo, Inc.                                       |  | ^* |  | (2)(3)(14)     |  | High Tech Industries                          |  | L + 5.75%                       |  | 6.50%             |  | 9/6/2017   |  | 9/6/2025   |  | 40,335                  |              |                         | 40,206  |               |             | 39,822          |              |   | 4.20   |            |
| Performance Health Holdings, Inc.                             |  | *      |  | (2)(3)         |  | Healthcare & Pharmaceuticals              |  | L + 6.00%                       |  | 7.00%             |  | 7/12/2021  |  | 7/12/2027  |  | 7,182                   |              |                         | 7,048   |               |             | 7,083           |              |   | 0.75   |            |
| PF Atlantic Holdco 2, LLC                                     |  | ^* |  | (2)(3)(14)     |  | Hotel, Gaming & Leisure                   |  | L + 6.00%                       |  | 7.00%             |  | 11/12/2021 |  | 11/12/2027 |  | 27,723                  |              |                         | 26,941  |               |             | 26,923          |              |   | 2.84   |            |
| PF Growth Partners, LLC                                       |  | ^* |  | (2)(3)         |  | Hotel, Gaming & Leisure                   |  | L + 5.50%                       |  | 6.50%             |  | 7/1/2019   |  | 7/11/2025  |  | 8,039                   |              |                         | 7,962   |               |             | 7,922           |              |   | 0.83   |            |
| PPT Management Holdings, LLC                                  |  | ^  |  | (2)(3)         |  | Healthcare & Pharmaceuticals              |  | L + 6.00%, 2.00% PIK            |  | 9.00%             |  | 12/15/2016 |  | 12/16/2022 |  | 28,366                  |              |                         | 28,326  |               |             | 24,166          |              |   | 2.55   |            |
| Product Quest Manufacturing, LLC                              |  | ^  |  | (2)(3)(8)      |  | Containers, Packaging & Glass             |  | L + 6.75%                       |  | 10.00%            |  | 9/21/2017  |  | 3/31/2021  |  | 840                     |              |                         | 840     |               |             | 840             |              |   | 0.09   |            |
| Prophix Software Inc. (Canada)                                |  | ^  |  | (2)(3)(7)(14)  |  | Software                                      |  | L + 6.50%                       |  | 7.50%             |  | 2/1/2021   |  | 2/1/2026   |  | 10,963                  |              |                         | 10,735  |               |             | 11,093          |              |   | 1.17   |            |
| Quantic Electronics, LLC                                      |  | ^* |  | (2)(3)(14)     |  | Aerospace & Defense                       |  | L + 6.25%                       |  | 7.25%             |  | 11/19/2020 |  | 11/19/2026 |  | 14,625                  |              |                         | 14,333  |               |             | 14,418          |              |   | 1.52   |            |
| Quantic Electronics, LLC                                      |  | ^* |  | (2)(3)(14)     |  | Aerospace & Defense                       |  | L + 6.25%                       |  | 7.25%             |  | 3/1/2021   |  | 3/1/2027   |  | 8,882                   |              |                         | 8,662   |               |             | 8,727           |              |   | 0.92   |            |
| QW Holding Corporation                                        |  | ^* |  | (2)(3)         |  | Environmental Industries                      |  | L + 6.25%                       |  | 7.25%             |  | 8/31/2016  |  | 8/31/2024  |  | 42,671                  |              |                         | 42,530  |               |             | 41,933          |              |   | 4.42   |            |
| Redwood Services Group, LLC                                   |  | ^* |  | (2)(3)         |  | High Tech Industries                          |  | L + 6.00%                       |  | 7.00%             |  | 11/13/2018 |  | 6/6/2024   |  | 30,885                  |              |                         | 30,562  |               |             | 30,884          |              |   | 3.26   |            |
| Regency Entertainment, Inc.                                   |  | ^  |  | (2)(3)         |  | Media: Diversified & Production       |  | L + 6.75%                       |  | 7.75%             |  | 5/22/2020  |  | 10/22/2025 |  | 20,000                  |              |                         | 19,700  |               |             | 19,666          |              |   | 2.07   |            |
| Riveron Acquisition Holdings, Inc.                            |  | *      |  | (2)(3)         |  | Banking, Finance, Insurance & Real Estate |  | L + 5.75%                       |  | 6.75%             |  | 5/22/2019  |  | 5/22/2025  |  | 11,401                  |              |                         | 11,262  |               |             | 11,401          |              |   | 1.20   |            |
| RSC Acquisition, Inc.                                         |  | ^  |  | (2)(3)(14)     |  | Banking, Finance, Insurance & Real Estate |  | L + 5.50%                       |  | 6.25%             |  | 11/1/2019  |  | 11/1/2026  |  | 8,533                   |              |                         | 8,395   |               |             | 8,577           |              |   | 0.90   |            |
| Sapphire Convention, Inc.                                     |  | ^* |  | (2)(3)(14)     |  | Telecommunications                            |  | L + 6.25%                       |  | 7.25%             |  | 11/20/2018 |  | 11/20/2025 |  | 29,906                  |              |                         | 29,530  |               |             | 25,528          |              |   | 2.69   |            |
| SPay, Inc.                                                    |  | ^* |  | (2)(3)(14)     |  | Hotel, Gaming & Leisure                   |  | L + 2.30%, 6.95% PIK            |  | 10.25%            |  | 6/15/2018  |  | 6/17/2024  |  | 23,005                  |              |                         | 22,809  |               |             | 20,218          |              |   | 2.13   |            |
| Speedstar Holding, LLC                                        |  | ^* |  | (2)(3)(14)     |  | Automotive                                    |  | L + 7.00%                       |  | 8.00%             |  | 1/22/2021  |  | 1/22/2027  |  | 27,225                  |              |                         | 26,686  |               |             | 27,535          |              |   | 2.90   |            |
| Superior Health Linens, LLC                                   |  | ^* |  | (2)(3)(14)     |  | Business Services                             |  | L + 6.50%                       |  | 7.50%             |  | 9/30/2016  |  | 3/31/2022  |  | 16,211                  |              |                         | 16,205  |               |             | 16,211          |              |   | 1.71   |            |
| TCFI Aevex LLC                                                |  | ^* |  | (2)(3)(14)     |  | Aerospace & Defense                       |  | L + 6.00%                       |  | 7.00%             |  | 3/18/2020  |  | 3/18/2026  |  | 11,168                  |              |                         | 10,979  |               |             | 9,276           |              |   | 0.98   |            |
| The Leaders Romans Bidco Limited (United Kingdom) Term Loan B |  | ^  |  | (2)(3)(7)      |  | Banking, Finance, Insurance & Real Estate |  | SONIA + 6.25%,2.50% PIK         |  | 9.50%             |  | 7/23/2019  |  | 6/30/2024  |  | £                       | 21,299  |                         |              | 26,328   |             |                      | 28,830  |   |             | 3.04  |  |
| The Leaders Romans Bidco Limited (United Kingdom) Term Loan C |  | ^  |  | (2)(3)(7)(14)  |  | Banking, Finance, Insurance & Real Estate |  | SONIA + 6.25%,2.50% PIK         |  | 9.50%             |  | 7/23/2019  |  | 6/30/2024  |  | £                       | 6,164   |                         |              | 7,855    |             |                      | 9,847   |   |             | 1.04  |  |
| Trafigura Trading LLC                                         |  | ^  |  | (2)(3)(13)(14) |  | Metals & Mining                           |  | L + 8.40%                       |  | 8.75%             |  | 7/26/2021  |  | 7/18/2022  |  | 2,236                   |              |                         | 2,237   |               |             | 2,086           |              |   | 0.22   |            |

----

|                                                         |  |        |  |            |  |                                  |  |                                 |  |                   |  |                    |  |                    |  |                              |              |                         |                 |               |              |                      |                 |   |              |              |   |            |   |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------|--|--------|--|------------|--|----------------------------------|--|---------------------------------|--|-------------------|--|--------------------|--|--------------------|--|------------------------------|--------------|-------------------------|-----------------|---------------|--------------|----------------------|-----------------|---|--------------|--------------|---|------------|---|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—non-controlled/non-affiliated (1) |  |        |  | Footnotes  |  | Industry                         |  | Reference Rate & Spread (2) |  | Interest Rate (2) |  | Acquisition Date   |  | Maturity Date      |  | Par/ Principal Amount ** |              | Amortized Cost (4) |                 | Fair Value(5) |              | % of Net Assets |
| Turbo Buyer, Inc.                                       |  | ^* |  | (2)(3)(14) |  | Automotive                       |  | L + 6.00%                       |  | 7.00%             |  | 12/2/2019  |  | 12/2/2025  |  | $                            | 20,377  |                         |                 | $             | 20,002  |                      |                 | $ | 19,945  |              |   | 2.10  | % |
| Unifrutti Financing PLC (Cyprus)                        |  | ^  |  | (7)        |  | Beverage, Food & Tobacco     |  | 7.50%, 1.00% PIK                |  | 8.50%             |  | 9/15/2019  |  | 9/15/2026  |  | €                      | 4,621   |                         |                 | 4,917    |              |                      | 5,353      |   |              | 0.56    |   |
| Unifrutti Financing PLC (Cyprus)                        |  | ^  |  | (7)        |  | Beverage, Food & Tobacco     |  | 11.00% PIK                      |  | 11.00%            |  | 10/22/2020 |  | 9/15/2026  |  | €                      | 756     |                         |                 | 858      |              |                      | 887        |   |              | 0.09    |   |
| US INFRA SVCS Buyer, LLC                                |  | ^* |  | (2)(3)(14) |  | Environmental Industries         |  | L + 6.50%                       |  | 7.50%             |  | 4/13/2020  |  | 4/13/2026  |  | 9,137                   |              |                         | 8,677      |               |              | 8,387           |                 |   | 0.88    |              |
| USALCO, LLC                                             |  | *      |  | (2)(3)     |  | Chemicals, Plastics & Rubber |  | L + 6.00%                       |  | 7.00%             |  | 10/19/2021 |  | 10/19/2027 |  | 1,000                   |              |                         | 981        |               |              | 981             |                 |   | 0.10    |              |
| USLS Acquisition, Inc.                                  |  | ^  |  | (2)(3)(14) |  | Business Services                |  | L + 5.50%                       |  | 6.50%             |  | 11/30/2018 |  | 11/30/2024 |  | 15,279                  |              |                         | 15,101     |               |              | 15,098          |                 |   | 1.59    |              |
| Westfall Technik, Inc.                                  |  | ^* |  | (2)(3)     |  | Chemicals, Plastics & Rubber |  | L + 5.75%                       |  | 6.75%             |  | 9/13/2018  |  | 9/13/2024  |  | 21,477                  |              |                         | 21,313     |               |              | 21,277          |                 |   | 2.24    |              |
| Westfall Technik, Inc.                                  |  | ^  |  | (2)(3)     |  | Chemicals, Plastics & Rubber |  | L + 6.25%                       |  | 7.25%             |  | 7/1/2021   |  | 9/13/2024  |  | 4,958                   |              |                         | 4,865      |               |              | 4,929           |                 |   | 0.52    |              |
| Wineshipping.com LLC                                    |  | ^* |  | (2)(3)(14) |  | Beverage, Food & Tobacco     |  | L + 5.75%                       |  | 6.75%             |  | 10/29/2021 |  | 10/29/2027 |  | 14,459                  |              |                         | 14,111     |               |              | 14,111          |                 |   | 1.49    |              |
| Yellowstone Buyer Acquisition, LLC                      |  | ^  |  | (2)(3)     |  | Consumer Goods: Durable      |  | L + 5.75%                       |  | 6.75%             |  | 9/13/2021  |  | 9/13/2027  |  | 449                     |              |                         | 440        |               |              | 440             |                 |   | 0.05    |              |
| YLG Holdings, Inc.                                      |  | ^  |  | (2)(3)     |  | Consumer Services                |  | L + 5.25%                       |  | 6.25%             |  | 9/30/2020  |  | 11/1/2025  |  | 1,980                   |              |                         | 1,930      |               |              | 1,980           |                 |   | 0.21    |              |
| First Lien Debt Total                                   |  |        |  |            |  |                                  |  |                                 |  |                   |  |                    |  |                    |  |                              |              | $                       | 1,219,219  |               |              | $                    | 1,188,862  |   |              | 125.30  | % |
|                                                         |  |        |  |            |  |                                  |  |                                 |  |                   |  |                    |  |                    |  |                              |              |                         |                 |               |              |                      |
| Second Lien Debt (17.9% of fair value)                  |  |        |  |            |  |                                  |  |                                 |  |                   |  |                    |  |                    |  |                              |              |                         |
| 11852604 Canada Inc. (Canada)                           |  | ^  |  | (2)(3)(7)  |  | Healthcare & Pharmaceuticals |  | L+9.50% (100% PIK)              |  | 10.50%            |  | 9/30/2021  |  | 9/30/2028  |  | $                            | 6,590   |                         |                 | $             | 6,432   |                      |                 | $ | 6,425   |              |   | 0.68  | % |
| AI Convoy S.A.R.L (United Kingdom)                      |  | ^  |  | (2)(3)(7)  |  | Aerospace & Defense          |  | L + 8.25%                       |  | 9.25%             |  | 1/17/2020  |  | 1/17/2028  |  | 24,814                  |              |                         | 24,359     |               |              | 25,744          |                 |   | 2.71    |              |
| Aimbridge Acquisition Co., Inc.                         |  | ^  |  | (2)(3)     |  | Hotel, Gaming & Leisure      |  | L + 7.50%                       |  | 7.60%             |  | 2/1/2019   |  | 2/1/2027   |  | 9,241                   |              |                         | 9,123      |               |              | 8,606           |                 |   | 0.92    |              |
| AP Plastics Acquisition Holdings, LLC                   |  | ^  |  | (2)(3)     |  | Chemicals, Plastics & Rubber |  | L + 7.50%                       |  | 8.25%             |  | 8/10/2021  |  | 8/10/2029  |  | 33,680                  |              |                         | 32,786     |               |              | 33,868          |                 |   | 3.57    |              |
| AQA Acquisition Holdings, Inc.                          |  | ^* |  | (2)(3)     |  | High Tech Industries             |  | L + 7.50%                       |  | 8.00%             |  | 3/3/2021   |  | 3/3/2029   |  | 35,000                  |              |                         | 34,190     |               |              | 35,027          |                 |   | 3.69    |              |
| Blackbird Purchaser, Inc.                               |  | ^  |  | (2)(3)(14) |  | Capital Equipment                |  | L + 7.50%                       |  | 8.25%             |  | 12/14/2021 |  | 4/8/2027   |  | 13,790                  |              |                         | 13,423     |               |              | 13,423          |                 |   | 1.41    |              |
| Brave Parent Holdings, Inc.                             |  | ^* |  | (2)(3)     |  | Software                         |  | L + 7.50%                       |  | 7.60%             |  | 10/3/2018  |  | 4/19/2026  |  | 18,197                  |              |                         | 17,916     |               |              | 18,197          |                 |   | 1.92    |              |
| Drilling Info Holdings, Inc.                            |  | ^  |  | (2)(3)     |  | Energy: Oil & Gas        |  | L + 8.25%                       |  | 8.35%             |  | 2/11/2020  |  | 7/30/2026  |  | 18,600                  |              |                         | 18,212     |               |              | 18,786          |                 |   | 1.98    |              |
| Jazz Acquisition, Inc.                                  |  | ^* |  | (2)(3)     |  | Aerospace & Defense          |  | L + 8.00%                       |  | 8.10%             |  | 6/13/2019  |  | 6/18/2027  |  | 23,450                  |              |                         | 23,188     |               |              | 20,828          |                 |   | 2.20    |              |
| Outcomes Group Holdings, Inc.                           |  | ^* |  | (2)(3)     |  | Business Services                |  | L + 7.50%                       |  | 7.85%             |  | 10/23/2018 |  | 10/26/2026 |  | 1,731                   |              |                         | 1,728      |               |              | 1,731           |                 |   | 0.18    |              |
| PAI Holdco, Inc.                                        |  | ^  |  | (2)(3)     |  | Automotive                       |  | L + 5.50%, 2.00% PIK            |  | 8.50%             |  | 10/28/2020 |  | 10/28/2028 |  | 13,806                  |              |                         | 13,446     |               |              | 13,806          |                 |   | 1.46    |              |
| Peraton Corp.                                           |  | ^* |  | (2)(3)     |  | Aerospace & Defense          |  | L + 7.75%                       |  | 8.50%             |  | 2/24/2021  |  | 2/1/2029   |  | 12,300                  |              |                         | 12,126     |               |              | 12,345          |                 |   | 1.30    |              |
| Quartz Holding Company                                  |  | ^  |  | (2)(3)     |  | Software                         |  | L + 8.00%                       |  | 8.10%             |  | 4/2/2019   |  | 4/2/2027   |  | 7,048                   |              |                         | 6,945      |               |              | 7,048           |                 |   | 0.74    |              |
| Stonegate Pub Company Bidco Limited (United Kingdom)    |  | ^  |  | (2)(3)(7)  |  | Beverage, Food & Tobacco     |  | SONIA + 8.50%                   |  | 8.60%             |  | 3/12/2020  |  | 3/12/2028  |  | £                       | 20,000  |                         |                 | 24,787   |              |                      | 22,263     |   |              | 2.35    |   |
| Tank Holding Corp.                                      |  | ^* |  | (2)(3)     |  | Capital Equipment                |  | L + 8.25%                       |  | 8.35%             |  | 3/26/2019  |  | 3/26/2027  |  | 35,965                  |              |                         | 35,600     |               |              | 36,325          |                 |   | 3.83    |              |
| TruGreen Limited Partnership                            |  | ^  |  | (2)(3)     |  | Consumer Services                |  | L + 8.50%                       |  | 9.25%             |  | 11/16/2020 |  | 11/2/2028  |  | 13,000                  |              |                         | 12,769     |               |              | 13,260          |                 |   | 1.40    |              |

----

|                                                         |  |       |  |           |  |                                                    |  |                                 |  |                   |  |                   |  |                   |  |                              |             |                         |               |               |             |                      |               |   |             |             |   |            |   |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------|--|-------|--|-----------|--|----------------------------------------------------|--|---------------------------------|--|-------------------|--|-------------------|--|-------------------|--|------------------------------|-------------|-------------------------|---------------|---------------|-------------|----------------------|---------------|---|-------------|-------------|---|------------|---|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—non-controlled/non-affiliated (1) |  |       |  | Footnotes |  | Industry                                           |  | Reference Rate & Spread (2) |  | Interest Rate (2) |  | Acquisition Date  |  | Maturity Date     |  | Par/ Principal Amount ** |             | Amortized Cost (4) |               | Fair Value(5) |             | % of Net Assets |
| Watchfire Enterprises, Inc.                             |  | ^ |  | (2)(3)    |  | Media:  Advertising, Printing & Publishing |  | L + 8.25%                       |  | 9.25%             |  | 10/2/2013 |  | 10/2/2024 |  | $                            | 7,000  |                         |               | $             | 7,000  |                      |               | $ | 7,000  |             |   | 0.74  | % |
| World 50, Inc.                                          |  | ^ |  | (9)       |  | Business Services                                  |  | 11.50%                          |  | 11.50%            |  | 1/10/2020 |  | 1/9/2027  |  | 18,552                  |             |                         | 18,215   |               |             | 18,405          |               |   | 1.94   |             |
| WP CPP Holdings, LLC                                    |  | ^ |  | (2)(3)    |  | Aerospace & Defense                            |  | L + 7.75%                       |  | 8.75%             |  | 7/18/2019 |  | 4/30/2026 |  | 29,500                  |             |                         | 29,293   |               |             | 28,689          |               |   | 3.02   |             |
| Second Lien Debt Total                                  |  |       |  |           |  |                                                    |  |                                 |  |                   |  |                   |  |                   |  |                              |             | $                       | 341,538  |               |             | $                    | 341,776  |   |             | 36.02  | % |

|                                                         |  |       |  |           |  |                                                    |  |  |  |  |  |                    |  |  |  |                   |  |      |               |                |  |                      |   |           |               |  |            |   |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------|--|-------|--|-----------|--|----------------------------------------------------|--|--|--|--|--|--------------------|--|--|--|-------------------|--|------|---------------|----------------|--|----------------------|---|-----------|---------------|--|------------|---|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—non-controlled/non-affiliated (1) |  |       |  | Footnotes |  | Industry                                           |  |  |  |  |  | Acquisition Date   |  |  |  | Shares/ Units |  | Cost |               | Fair Value (5) |  | % of Net Assets |
| Equity Investments (4.0% of fair value)                 |  |       |  |           |  |                                                    |  |  |  |  |  |                    |  |  |  |                   |  |      |
| ANLG Holdings, LLC                                      |  | ^ |  | (6)       |  | Capital Equipment                                  |  |  |  |  |  | 6/22/2018  |  |  |  | 592          |  |      | $             | 592       |  |                      | $ | 821  |               |  | 0.09  | % |
| Appriss Health, LLC                                     |  | ^ |  | (6)       |  | Healthcare & Pharmaceuticals                   |  |  |  |  |  | 5/6/2021   |  |  |  | 5            |  |      | 4,457    |                |  | 4,662           |   |           | 0.49     |  |
| Atlas Ontario LP (Canada)                               |  | ^ |  | (6)(7)    |  | Business Services                                  |  |  |  |  |  | 4/7/2021   |  |  |  | 5,114        |  |      | 5,114    |                |  | 5,114           |   |           | 0.54     |  |
| Avenu Holdings, LLC                                     |  | ^ |  | (6)       |  | Sovereign & Public Finance                     |  |  |  |  |  | 9/28/2018  |  |  |  | 172          |  |      | 172      |                |  | 491             |   |           | 0.05     |  |
| Blackbird Holdco, Inc.                                  |  | ^ |  | (6)       |  | Capital Equipment                                  |  |  |  |  |  | 12/14/2021 |  |  |  | 10           |  |      | 9,461    |                |  | 9,461           |   |           | 1.00     |  |
| Buckeye Parent, LLC                                     |  | ^ |  | (6)       |  | Automotive                                         |  |  |  |  |  | 12/22/2021 |  |  |  | 885          |  |      | 885      |                |  | 885             |   |           | 0.09     |  |
| Chartis Holding, LLC                                    |  | ^ |  | (6)       |  | Business Services                                  |  |  |  |  |  | 5/1/2019   |  |  |  | 433          |  |      | 430      |                |  | 691             |   |           | 0.07     |  |
| CIP Revolution Holdings, LLC                            |  | ^ |  | (6)       |  | Media:  Advertising, Printing & Publishing |  |  |  |  |  | 8/19/2016  |  |  |  | 318          |  |      | 318      |                |  | 205             |   |           | 0.02     |  |
| Cority Software Inc. (Canada)                           |  | ^ |  | (6)       |  | Software                                           |  |  |  |  |  | 7/2/2019   |  |  |  | 250          |  |      | 250      |                |  | 454             |   |           | 0.05     |  |
| Derm Growth Partners III, LLC                           |  | ^ |  | (6)       |  | Healthcare & Pharmaceuticals                   |  |  |  |  |  | 5/31/2016  |  |  |  | 1,000        |  |      | 1,000    |                |  | —         |   |           | —  |  |
| Diligent Corporation                                    |  | ^ |  | (6)       |  | Telecommunications                                 |  |  |  |  |  | 4/5/2021   |  |  |  | 11           |  |      | 10,269   |                |  | 10,256          |   |           | 1.08     |  |
| ECP Parent, LLC                                         |  | ^ |  | (6)       |  | Healthcare & Pharmaceuticals                   |  |  |  |  |  | 3/29/2018  |  |  |  | 268          |  |      | —  |                |  | 290             |   |           | 0.03     |  |
| GB Vino Parent, L.P.                                    |  | ^ |  | (6)       |  | Beverage, Food & Tobacco                       |  |  |  |  |  | 10/29/2021 |  |  |  | 4            |  |      | 351      |                |  | 351             |   |           | 0.04     |  |
| Integrity Marketing Group, LLC                          |  | ^ |  | (6)       |  | Banking, Finance, Insurance & Real Estate      |  |  |  |  |  | 12/21/2021 |  |  |  | 15,039       |  |      | 14,739   |                |  | 14,738          |   |           | 1.55     |  |
| K2 Insurance Services, LLC                              |  | ^ |  | (6)       |  | Banking, Finance, Insurance & Real Estate      |  |  |  |  |  | 7/3/2019   |  |  |  | 433          |  |      | 306      |                |  | 652             |   |           | 0.07     |  |
| Legacy.com, Inc.                                        |  | ^ |  | (6)       |  | High Tech Industries                               |  |  |  |  |  | 3/20/2017  |  |  |  | 1,500        |  |      | 1,500    |                |  | 1,178           |   |           | 0.12     |  |
| Mailgun Technologies, Inc.                              |  | ^ |  | (6)       |  | High Tech Industries                               |  |  |  |  |  | 3/26/2019  |  |  |  | 104          |  |      | —  |                |  | 1,328           |   |           | 0.14     |  |
| North Haven Goldfinch Topco, LLC                        |  | ^ |  | (6)       |  | Containers, Packaging & Glass                  |  |  |  |  |  | 6/18/2018  |  |  |  | 2,315        |  |      | 2,315    |                |  | 2,412           |   |           | 0.25     |  |
| Pascal Ultimate Holdings, L.P                           |  | ^ |  | (6)       |  | Capital Equipment                                  |  |  |  |  |  | 7/21/2021  |  |  |  | 36           |  |      | 364      |                |  | 364             |   |           | 0.04     |  |
| Tailwind HMT Holdings Corp.                             |  | ^ |  | (6)       |  | Energy: Oil & Gas                          |  |  |  |  |  | 11/17/2017 |  |  |  | 22           |  |      | 1,558    |                |  | 1,719           |   |           | 0.18     |  |
| Tank Holding Corp.                                      |  | ^ |  | (6)       |  | Capital Equipment                                  |  |  |  |  |  | 3/26/2019  |  |  |  | 850          |  |      | 482      |                |  | 1,261           |   |           | 0.13     |  |
| Titan DI Preferred Holdings, Inc.                       |  | ^ |  | (6)       |  | Energy: Oil & Gas                          |  |  |  |  |  | 2/11/2020  |  |  |  | 12,843       |  |      | 12,587   |                |  | 12,971          |   |           | 1.37     |  |
| Turbo Buyer, Inc.                                       |  | ^ |  | (6)       |  | Automotive                                         |  |  |  |  |  | 12/2/2019  |  |  |  | 1,925        |  |      | 933      |                |  | 2,773           |   |           | 0.29     |  |
| Unifrutti Financing PLC (Cyprus)                        |  | ^ |  | (6)       |  | Beverage, Food & Tobacco                       |  |  |  |  |  | 10/22/2020 |  |  |  | —      |  |      | 481      |                |  | 648             |   |           | 0.07     |  |
| Unifrutti Financing PLC (Cyprus)                        |  | ^ |  | (6)       |  | Beverage, Food & Tobacco                       |  |  |  |  |  | 10/22/2020 |  |  |  | 1            |  |      | 133      |                |  | 209             |   |           | 0.02     |  |

----

|                                                           |  |       |  |           |  |                   |  |  |  |  |  |                    |  |   |                 |                   |  |      |                 |                |  |                      |              |           |            |            |            |   |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------------------------------------------|--|-------|--|-----------|--|-------------------|--|--|--|--|--|--------------------|--|---|-----------------|-------------------|--|------|-----------------|----------------|--|----------------------|--------------|-----------|------------|------------|------------|---|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—non-controlled/non-affiliated (1)   |  |       |  | Footnotes |  | Industry          |  |  |  |  |  | Acquisition Date   |  |   |                 | Shares/ Units |  | Cost |                 | Fair Value (5) |  | % of Net Assets |
| USLS Acquisition, Inc.                                    |  | ^ |  | (6)       |  | Business Services |  |  |  |  |  | 11/30/2018 |  |   |                 | 641          |  |      | $               | 641       |  |                      | $            | 940  |            |            | 0.10  | % |
| W50 Parent LLC                                            |  | ^ |  | (6)       |  | Business Services |  |  |  |  |  | 1/10/2020  |  |   |                 | 500          |  |      | 190        |                |  | 763             |              |           | 0.08  |            |
| Zenith American Holding, Inc.                             |  | ^ |  | (6)       |  | Business Services |  |  |  |  |  | 12/13/2017 |  |   |                 | 1,564        |  |      | 782        |                |  | 1,456           |              |           | 0.15  |            |
| Equity Investments Total                                  |  |       |  |           |  |                   |  |  |  |  |  |                    |  |   |                 |                   |  | $    | 70,310     |                |  | $                    | 77,093  |           |            | 8.13  | %          |
| Total investments—non-controlled/non-affiliated |  |       |  |           |  |                   |  |  |  |  |  |                    |  | $ | 1,631,067  |                   |  | $    | 1,607,731  |                |  | 169.45          | %            |

|                                                 |  |        |  |                |  |                             |  |                                 |  |                   |  |                    |  |                   |  |                              |              |                    |              |                |              |                           |              |   |              |            |   |           |   |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------|--|--------|--|----------------|--|-----------------------------|--|---------------------------------|--|-------------------|--|--------------------|--|-------------------|--|------------------------------|--------------|--------------------|--------------|----------------|--------------|---------------------------|--------------|---|--------------|------------|---|-----------|---|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—non-controlled/affiliated |  |        |  | Footnotes      |  | Industry                    |  | Reference Rate & Spread (2) |  | Interest Rate (2) |  | Acquisition Date   |  | Maturity Date     |  | Par/ Principal Amount ** |              | Amortized Cost (4) |              | Fair Value (5) |              | % of Net Assets |
| First Lien Debt (1.6% of fair value)            |  |        |  |                |  |                             |  |                                 |  |                   |  |                    |  |                   |  |                              |              |                    |
| Direct Travel, Inc.                             |  | ^* |  | (2)(3)(8)(12)  |  | Hotel, Gaming & Leisure |  | L + 1.00%, 7.50% PIK            |  | 9.50%             |  | 10/14/2016 |  | 10/1/2023 |  | $                            | 36,711  |                    |              | $              | 35,859  |                           |              | $ | 27,555  |            |   | 2.9  | % |
| Direct Travel, Inc.                             |  | ^  |  | (2)(3)(12)(14) |  | Hotel, Gaming & Leisure |  | L + 6.00%                       |  | 7.00%             |  | 10/1/2020  |  | 10/1/2023 |  | 2,731                   |              |                    | 2,603   |                |              | 2,731                |              |   | 0.29    |            |
| First Lien Debt Total                           |  |        |  |                |  |                             |  |                                 |  |                   |  |                    |  |                   |  |                              |              | $                  | 38,462  |                |              | $                         | 30,286  |   |              | 3.19  | % |

|                                                       |  |       |  |           |  |                             |  |  |  |  |  |                   |  |   |              |                   |  |      |               |                    |  |                           |               |               |  |               |               |   |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------------|--|-------|--|-----------|--|-----------------------------|--|--|--|--|--|-------------------|--|---|--------------|-------------------|--|------|---------------|--------------------|--|---------------------------|---------------|---------------|--|---------------|---------------|---|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—non-controlled/affiliated       |  |       |  | Footnotes |  | Industry                    |  |  |  |  |  | Acquisition Date  |  |   |              | Shares/ Units |  | Cost |               | FairValue (5) |  | % of Net Assets |
| Equity Investments (0.0% of fair value)               |  |       |  |           |  |                             |  |  |  |  |  |                   |  |   |              |                   |  |      |               |                    |
| Direct Travel, Inc.                                   |  | ^ |  | (6)(12)   |  | Hotel, Gaming & Leisure |  |  |  |  |  | 10/1/2020 |  |   |              | 43           |  |      | $             | —       |  |                           | $             | —  |  |               | —  | % |
| Equity Investments Total                              |  |       |  |           |  |                             |  |  |  |  |  |                   |  |   |              | 43                |  | $    | —  |                    |  | $                         | —  |               |  | —  | %             |
| Total investments—non-controlled/affiliated |  |       |  |           |  |                             |  |  |  |  |  |                   |  | $ | 38,462  |                   |  | $    | 30,286   |                    |  | 3.19                 | %             |

|                                                  |  |       |  |                |  |                    |  |                                 |  |                   |  |                   |  |                    |  |                              |             |                    |              |                |             |                           |              |   |             |            |   |            |   |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------------|--|-------|--|----------------|--|--------------------|--|---------------------------------|--|-------------------|--|-------------------|--|--------------------|--|------------------------------|-------------|--------------------|--------------|----------------|-------------|---------------------------|--------------|---|-------------|------------|---|------------|---|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—controlled/affiliated      |  |       |  | Footnotes      |  | Industry           |  | Reference Rate & Spread (2) |  | Interest Rate (2) |  | Acquisition Date  |  | Maturity Date      |  | Par/ Principal Amount ** |             | Amortized Cost (4) |              | Fair Value (5) |             | % of Net Assets |
| First Lien Debt (0.7% of fair value)             |  |       |  |                |  |                    |  |                                 |  |                   |  |                   |  |                    |  |                              |             |                    |
| SolAero Technologies Corp. (A1 Term Loan)        |  | ^ |  | (2)(3)(8)(10)  |  | Telecommunications |  | L + 8.00% (100% PIK)            |  | 9.00%             |  | 4/12/2019 |  | 10/12/2022 |  | $                            | 3,166  |                    |              | $              | 3,166  |                           |              | $ | 2,850  |            |   | 0.30  | % |
| SolAero Technologies Corp. (A2 Term Loan)        |  | ^ |  | (2)(3)(8)(10)  |  | Telecommunications |  | L + 8.00% (100% PIK)            |  | 9.00%             |  | 4/12/2019 |  | 10/12/2022 |  | 8,707                   |             |                    | 8,707   |                |             | 7,835                |              |   | 0.83   |            |
| SolAero Technologies Corp. (Priority Facilities) |  | ^ |  | (2)(3)(10)(14) |  | Telecommunications |  | L + 6.00%                       |  | 7.00%             |  | 4/12/2019 |  | 10/12/2022 |  | 2,251                   |             |                    | 2,240   |                |             | 2,251                |              |   | 0.24   |            |
| First Lien Debt Total                            |  |       |  |                |  |                    |  |                                 |  |                   |  |                   |  |                    |  |                              |             | $                  | 14,113  |                |             | $                         | 12,936  |   |             | 1.36  | % |

----

|                                             |  |       |  |           |  |                    |  |  |  |  |  |                   |  |  |  |                   |  |      |             |                    |  |                           |               |               |  |               |               |   |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------|--|-------|--|-----------|--|--------------------|--|--|--|--|--|-------------------|--|--|--|-------------------|--|------|-------------|--------------------|--|---------------------------|---------------|---------------|--|---------------|---------------|---|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—controlled/affiliated |  |       |  | Footnotes |  | Industry           |  |  |  |  |  | Acquisition Date  |  |  |  | Shares/ Units |  | Cost |             | FairValue (5) |  | % of Net Assets |
| Equity Investments (0.0% of fair value)     |  |       |  |           |  |                    |  |  |  |  |  |                   |  |  |  |                   |  |      |
| SolAero Technologies Corp.                  |  | ^ |  | (6)(10)   |  | Telecommunications |  |  |  |  |  | 4/12/2019 |  |  |  | 3            |  |      | $           | 2,815         |  |                           | $             | —  |  |               | —  | % |
| Equity Investments Total                    |  |       |  |           |  |                    |  |  |  |  |  |                   |  |  |  |                   |  | $    | 2,815  |                    |  | $                         | —  |               |  | —  | %             |

|                                                                         |  |       |  |               |  |                  |  |                                |  |                  |  |                   |  |                    |               |                              |              |      |                 |               |              |                      |                 |   |               |              |   |            |   |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------------------------------|--|-------|--|---------------|--|------------------|--|--------------------------------|--|------------------|--|-------------------|--|--------------------|---------------|------------------------------|--------------|------|-----------------|---------------|--------------|----------------------|-----------------|---|---------------|--------------|---|------------|---|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—controlled/affiliated                             |  |       |  | Footnotes     |  | Industry         |  | Reference Rate & Spread(2) |  | Interest Rate(2) |  | Acquisition Date  |  | Maturity Date      |               | Par Amount/ LLC Interest |              | Cost |                 | Fair Value(7) |              | % of Net Assets |
|                                                                         |
| Investment Funds (13.7% of fair value)                                  |  |       |  |               |  |                  |  |                                |  |                  |  |                   |  |                    |               |                              |              |      |
| Middle Market Credit Fund II, LLC, Member's Interest                    |  | ^ |  | (7)(10)       |  | Investment Funds |  | N/A                        |  | —%         |  | 11/3/2020 |  | 12/31/2030 |               | $                            | 78,122  |      |                 | $             | 78,096  |                      |                 | $ | 77,958   |              |   | 8.22  | % |
| Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest |  | ^ |  | (7)(10)       |  | Investment Funds |  | N/A                        |  | —%         |  | 2/29/2016 |  | 12/31/2024 |               | 193,000                 |              |      | 193,000    |               |              | 184,141         |                 |   | 19.41    |              |
| Middle Market Credit Fund, Mezzanine Loan                               |  | ^ |  | (2)(7)(9)(10) |  | Investment Funds |  | L + 9.00%                      |  | 9.210%           |  | 6/30/2016 |  | 5/21/2022  |               | —                 |              |      | —    |               |              | —         |                 |   | —  |              |
| Investment Funds Total                                                  |  |       |  |               |  |                  |  |                                |  |                  |  |                   |  |                    |               |                              |              | $    | 271,096    |               |              | $                    | 262,099    |   |               | 27.62   | % |
| Total investments—controlled/affiliated                       |  |       |  |               |  |                  |  |                                |  |                  |  |                   |  | $                  | 288,024  |                              |              | $    | 275,035    |               |              | 29.00           | %               |
| Total investments                                                       |  |       |  |               |  |                  |  |                                |  |                  |  |                   |  |                    |               |                              |              | $    | 1,957,553  |               |              | $                    | 1,913,052  |   |               | 201.63  | % |

----

|                                                                               |                                    |               |                         |               |                                    |               |                               |  |                                                      |               |                                    |  |                              |               |  |               |   |               |              |  |   |               |  |  |   |               |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------------------------------------|------------------------------------|---------------|-------------------------|---------------|------------------------------------|---------------|-------------------------------|--|------------------------------------------------------|---------------|------------------------------------|--|------------------------------|---------------|--|---------------|---|---------------|--------------|--|---|---------------|--|--|---|---------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—controlled/affiliated                                   | Fair Value as of December 31, 2020 |               | Additions/Purchases |               | Reductions/Sales/ Paydowns |               | Net Realized Gain (Loss) |  | Net Change in Unrealized Appreciation (Depreciation) |               | Fair Value as of December 31, 2021 |  | Dividend and Interest Income |
| Middle Market Credit Fund, LLC, Mezzanine Loan                                | $                                  | —  |                         |               | $                                  | —  |                               |  | $                                                    | —  |                                    |  | $                            | —  |  |               | $ | —  |              |  | $ | —  |  |  | $ | —  |  |
| Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest | 205,891                       |               |                         | —  |                                    |               | (23,000)                      |  |                                                      | —  |                                    |  | 1,250                   |               |  | 184,141  |   |               | 20,000  |  |
| Middle Market Credit Fund II, LLC, Member’s Interest                    | 77,395                        |               |                         | —  |                                    |               | —                  |  |                                                      | —  |                                    |  | 563                     |               |  | 77,958   |   |               | 10,063  |  |
| Total investments—controlled/affiliated                             | $                                  | 283,286  |                         |               | $                                  | —  |                               |  | $                                                    | (23,000)      |                                    |  | $                            | —  |  |               | $ | 1,813    |              |  | $ | 262,099  |  |  | $ | 30,063   |  |

|                                                   |                                    |             |                         |               |                                    |               |                               |  |                                                      |               |                                    |  |                              |               |  |               |   |             |               |  |   |              |  |  |   |           |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------|------------------------------------|-------------|-------------------------|---------------|------------------------------------|---------------|-------------------------------|--|------------------------------------------------------|---------------|------------------------------------|--|------------------------------|---------------|--|---------------|---|-------------|---------------|--|---|--------------|--|--|---|-----------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—controlled/affiliated       | Fair Value as of December 31, 2020 |             | Additions/Purchases |               | Reductions/Sales/ Paydowns |               | Net Realized Gain (Loss) |  | Net Change in Unrealized Appreciation (Depreciation) |               | Fair Value as of December 31, 2021 |  | Dividend and Interest Income |
| SolAero Technologies Corp. (Priority Term Loan)   | 2,460                         |             |                         | —  |                                    |               | (189)                         |  |                                                      | —  |                                    |  | (20)                         |               |  | 2,251    |   |             | 185      |  |
| SolAero Technologies Corp. (A1 Term Loan)         | 1,214                         |             |                         | —  |                                    |               | —                  |  |                                                      | —  |                                    |  | 1,636                   |               |  | 2,850    |   |             | —  |  |
| SolAero Technologies Corp. (A2 Term Loan)         | 3,338                         |             |                         | —  |                                    |               | —                  |  |                                                      | —  |                                    |  | 4,497                   |               |  | 7,835    |   |             | —  |  |
| Solaero Technology Corp. (Equity)                 | —                       |             |                         | —  |                                    |               | —                  |  |                                                      | —  |                                    |  | —                 |               |  | —  |   |             | —  |  |
| Total investments—controlled/affiliated | $                                  | 7,012  |                         |               | $                                  | —  |                               |  | $                                                    | (189)         |                                    |  | $                            | —  |  |               | $ | 6,113  |               |  | $ | 12,936  |  |  | $ | 185  |  |

|                                                       |                                    |              |                         |               |                                    |               |                               |  |                                                      |               |                                    |  |                              |         |  |               |   |             |               |  |   |              |  |  |   |               |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------------|------------------------------------|--------------|-------------------------|---------------|------------------------------------|---------------|-------------------------------|--|------------------------------------------------------|---------------|------------------------------------|--|------------------------------|---------|--|---------------|---|-------------|---------------|--|---|--------------|--|--|---|---------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—non-controlled/affiliated       | Fair Value as of December 31, 2020 |              | Additions/Purchases |               | Reductions/Sales/ Paydowns |               | Net Realized Gain (Loss) |  | Net Change in Unrealized Appreciation (Depreciation) |               | Fair Value as of December 31, 2021 |  | Dividend and Interest Income |
| Direct Travel, Inc.                                   | $                                  | 24,949  |                         |               | $                                  | —  |                               |  | $                                                    | (484)         |                                    |  | $                            | 3  |  |               | $ | 3,087  |               |  | $ | 27,555  |  |  | $ | —  |  |
| Direct Travel, Inc.                                   | 1,231                         |              |                         | 1,372    |                                    |               | —                  |  |                                                      | —  |                                    |  | 128                     |         |  | 2,731    |   |             | 173      |  |
| Direct Travel, Inc. (Equity)                          | —                       |              |                         | —  |                                    |               | —                  |  |                                                      | —  |                                    |  | —                 |         |  | —  |   |             | —  |  |
| Total investments—non-controlled/affiliated | $                                  | 26,180  |                         |               | $                                  | 1,372    |                               |  | $                                                    | (484)         |                                    |  | $                            | 3  |  |               | $ | 3,215  |               |  | $ | 30,286  |  |  | $ | 173      |  |

----

|                                                                                             |              |  |            |  |                           |             |            |               |      |          |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------------------------------------|--------------|--|------------|--|---------------------------|-------------|------------|---------------|------|----------|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—non-controlled/non-affiliated                                         | Type         |  | Unused Fee |  | Par/ Principal Amount |             | Fair Value |
| First and Second Lien Debt—unfunded delayed draw and revolving term loans commitments |              |  |            |  |
| Advanced Web Technologies Holding Company                                                   | Delayed Draw |  | 1.00%      |  | $                         | 2,723  |            |               | $    | 27  |  |
| Advanced Web Technologies Holding Company                                                   | Delayed Draw |  | 1.00       |  | 1,051                |             |            | 11       |      |
| Advanced Web Technologies Holding Company                                                   | Revolver     |  | 0.50       |  | 906                  |             |            | 9        |      |
| Airnov, Inc.                                                                                | Revolver     |  | 0.50       |  | 875                  |             |            | —  |      |
| American Physician Partners, LLC                                                            | Revolver     |  | 0.50       |  | 550                  |             |            | —  |      |
| Analogic Corporation                                                                        | Revolver     |  | 0.50       |  | 72                   |             |            | (1)           |      |
| Applied Technical Services, LLC                                                             | Revolver     |  | 0.50       |  | 40                   |             |            | —  |      |
| Appriss Health, LLC                                                                         | Revolver     |  | 0.50       |  | 2,963                |             |            | 3        |      |
| Apptio, Inc.                                                                                | Revolver     |  | 0.50       |  | 1,420                |             |            | —  |      |
| Ascend Buyer, LLC                                                                           | Revolver     |  | 0.50       |  | 1,070                |             |            | (17)          |      |
| Associations, Inc.                                                                          | Revolver     |  | 0.50       |  | 723                  |             |            | 2        |      |
| Blackbird Purchaser, Inc.                                                                   | Delayed Draw |  | 1.00       |  | 4,597                |             |            | (92)          |      |
| BMS Holdings III Corp.                                                                      | Delayed Draw |  | 1.00       |  | 9,688                |             |            | (149)         |      |
| Bubbles Bidco S.P.A. (Italy)                                                                | Delayed Draw |  | 2.80       |  | €                   | 873    |            |               | (30) |          |
| Bubbles Bidco S.P.A. (Italy)                                                                | Delayed Draw |  | —    |  | €                   | 537    |            |               | (9)  |          |
| Captive Resources Midco, LLC                                                                | Revolver     |  | 0.50       |  | 2,143                |             |            | (12)          |      |
| Chartis Holding, LLC                                                                        | Revolver     |  | 0.50       |  | 217                  |             |            | —  |      |
| Chemical Computing Group ULC (Canada)                                                       | Revolver     |  | 0.50       |  | 29                   |             |            | —  |      |
| Chudy Group, LLC                                                                            | Delayed Draw |  | 1.00       |  | 138                  |             |            | 2        |      |
| Chudy Group, LLC                                                                            | Revolver     |  | 0.50       |  | 34                   |             |            | 1        |      |
| Comar Holding Company, LLC                                                                  | Revolver     |  | 0.50       |  | 2,935                |             |            | (59)          |      |
| Cority Software Inc. (Canada)                                                               | Revolver     |  | 0.50       |  | 3,000                |             |            | (1)           |      |
| DCA Investment Holding, LLC                                                                 | Delayed Draw |  | 1.00       |  | 1,495                |             |            | (8)           |      |
| DermaRite Industries, LLC                                                                   | Revolver     |  | 0.50       |  | 579                  |             |            | (103)         |      |
| Diligent Corporation                                                                        | Delayed Draw |  | 1.00       |  | 110                  |             |            | 2        |      |
| Diligent Corporation                                                                        | Revolver     |  | 0.50       |  | 47                   |             |            | 1        |      |
| Direct Travel, Inc.                                                                         | Delayed Draw |  | 0.50       |  | 1,657                |             |            | —  |      |
| Dwyer Instruments, Inc                                                                      | Delayed Draw |  | 1.00       |  | 1,003                |             |            | (3)           |      |
| Dwyer Instruments, Inc                                                                      | Revolver     |  | 0.50       |  | 411                  |             |            | (1)           |      |
| Ellkay, LLC                                                                                 | Revolver     |  | 0.50       |  | 1,786                |             |            | (36)          |      |
| EPS Nass Parent, Inc.                                                                       | Delayed Draw |  | 1.00       |  | 85                   |             |            | (1)           |      |
| EPS Nass Parent, Inc.                                                                       | Revolver     |  | 0.50       |  | 25                   |             |            | —  |      |

----

|                                                     |              |  |            |  |                           |  |            |               |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------------------------------------|--------------|--|------------|--|---------------------------|--|------------|---------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—non-controlled/non-affiliated | Type         |  | Unused Fee |  | Par/ Principal Amount |  | Fair Value |
| EvolveIP, LLC                                       | Revolver     |  | 0.50       |  | 798                  |  |            | (4)           |  |
| Greenhouse Software, Inc.                           | Revolver     |  | 0.50       |  | 1,471                |  |            | (29)          |  |
| Harbour Benefit Holdings, Inc.                      | Revolver     |  | 0.50       |  | 2,120                |  |            | (21)          |  |
| Heartland Home Services, Inc                        | Delayed Draw |  | 1.00       |  | 6,902                |  |            | 27       |  |
| Heartland Home Services, Inc                        | Revolver     |  | 0.50%      |  | 598                  |  |            | 2        |  |
| Hercules Borrower LLC                               | Revolver     |  | 0.50       |  | 2,160                |  |            | 43       |  |
| Hoosier Intermediate, LLC                           | Revolver     |  | 0.50       |  | 2,400                |  |            | (48)          |  |
| Individual FoodService Holdings, LLC                | Delayed Draw |  | 1.00       |  | 48                   |  |            | —  |  |
| Individual Foodservice Holdings, LLC                | Delayed Draw |  | 1.00       |  | 890                  |  |            | 3        |  |
| Individual FoodService Holdings, LLC                | Delayed Draw |  | 1.00       |  | 188                  |  |            | —  |  |
| Individual FoodService Holdings, LLC                | Revolver     |  | 0.50       |  | 706                  |  |            | —  |  |
| Integrity Marketing Acquisition, LLC                | Delayed Draw |  | —    |  | 5,000                |  |            | (51)          |  |
| Jeg's Automotive, LLC                               | Delayed Draw |  | 1.00       |  | 6,667                |  |            | (133)         |  |
| Jeg's Automotive, LLC                               | Revolver     |  | 0.50       |  | 3,333                |  |            | (67)          |  |
| K2 Insurance Services, LLC                          | Revolver     |  | 0.50       |  | 1,120                |  |            | (2)           |  |
| Kaseya, Inc.                                        | Delayed Draw |  | 1.00       |  | 585                  |  |            | (3)           |  |
| Kaseya, Inc.                                        | Revolver     |  | 0.50       |  | 1,543                |  |            | (9)           |  |
| Lifelong Learner Holdings, LLC                      | Revolver     |  | 0.50       |  | 2                    |  |            | —  |  |
| Liqui-Box Holdings, Inc.                            | Revolver     |  | 0.50       |  | 1,140                |  |            | (113)         |  |
| LVF Holdings, Inc.                                  | Delayed Draw |  | 1.00       |  | 4,670                |  |            | (116)         |  |
| LVF Holdings, Inc.                                  | Revolver     |  | 0.50       |  | 1,459                |  |            | (36)          |  |
| Material Holdings, LLC                              | Delayed Draw |  | —    |  | 1,916                |  |            | (21)          |  |
| Material Holdings, LLC                              | Revolver     |  | 1.00       |  | 806                  |  |            | (9)           |  |
| Maverick Acquisition, Inc.                          | Delayed Draw |  | 1.00       |  | 4,679                |  |            | (101)         |  |
| Maverick Acquisition, Inc.                          | Delayed Draw |  | 1.00       |  | 1,290                |  |            | (28)          |  |
| Medical Manufacturing Technologies, LLC             | Delayed Draw |  | 1.00       |  | 8,264                |  |            | (165)         |  |
| Medical Manufacturing Technologies, LLC             | Revolver     |  | 0.50       |  | 1,859                |  |            | (37)          |  |
| MMIT Holdings, LLC                                  | Revolver     |  | 0.50       |  | 857                  |  |            | (17)          |  |
| National Technical Systems, Inc.                    | Revolver     |  | 0.50       |  | 835                  |  |            | —  |  |
| NMI AcquisitionCo, Inc.                             | Revolver     |  | 0.50       |  | 1,280                |  |            | (16)          |  |
| PF Atlantic HoldCo 2, LLC                           | Delayed Draw |  | 0.75       |  | 9,517                |  |            | (190)         |  |
| PF Atlantic HoldCo 2, LLC                           | Revolver     |  | 0.50       |  | 2,759                |  |            | (55)          |  |
| Prophix Software Inc. (Canada)                      | Revolver     |  | 0.50       |  | 1,993                |  |            | 20       |  |
| Quantic Electronics, LLC                            | Revolver     |  | 0.50       |  | 557                  |  |            | (7)           |  |
| Quantic Electronics, LLC                            | Delayed Draw |  | 1.00       |  | 3,164                |  |            | (41)          |  |
| Quantic Electronics, LLC                            | Revolver     |  | 0.50       |  | 824                  |  |            | (11)          |  |
| RSC Acquisition, Inc.                               | Delayed Draw |  | 0.50       |  | 2,435                |  |            | 9        |  |

----

|                                                     |              |  |            |  |                           |               |            |               |           |         |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------------------------------------|--------------|--|------------|--|---------------------------|---------------|------------|---------------|-----------|---------|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—non-controlled/non-affiliated | Type         |  | Unused Fee |  | Par/ Principal Amount |               | Fair Value |
| RSC Acquisition, Inc.                               | Revolver     |  | 0.50       |  | 215                  |               |            | 1        |           |
| Sapphire Convention, Inc.                           | Revolver     |  | 0.50       |  | 2,561                |               |            | (345)         |           |
| SolAero Technologies Corp. (Priority Facilities)    | Revolver     |  | 0.50       |  | 984                  |               |            | —  |           |
| SolAero Technologies Corp. (Priority Facilities)    | Revolver     |  | 0.50       |  | 1,084                |               |            | —  |           |
| Speedstar Holding, LLC                              | Delayed Draw |  | 1.00%      |  | 3,775                |               |            | 38       |           |
| Superior Health Linens, LLC                         | Revolver     |  | 0.50       |  | 417                  |               |            | —  |           |
| TCFI Aevex LLC                                      | Delayed Draw |  | 1.00       |  | 1,835                |               |            | (263)         |           |
| TCFI Aevex LLC                                      | Delayed Draw |  | 1.00       |  | 214                  |               |            | (31)          |           |
| The Leaders Romans Bidco Limited (United Kingdom)   | Delayed Draw |  | 1.60       |  | £                    | 1,902    |            |               | 399  |         |
| Trafigura Trading LLC                               | Revolver     |  | 0.50       |  | 7,762                |               |            | (133)         |           |
| Turbo Buyer, Inc.                                   | Revolver     |  | 0.50       |  | 1,217                |               |            | (24)          |           |
| US INFRA SVCS Buyer, LLC                            | Delayed Draw |  | 1.00       |  | 22,234               |               |            | (527)         |           |
| US INFRA SVCS Buyer, LLC                            | Revolver     |  | 0.50       |  | 263                  |               |            | (6)           |           |
| USLS Acquisition, Inc.                              | Revolver     |  | 0.50       |  | 1,135                |               |            | (12)          |           |
| Wineshipping.com LLC                                | Delayed Draw |  | 1.00       |  | 1,986                |               |            | (39)          |           |
| Wineshipping.com LLC                                | Revolver     |  | 0.50       |  | 1,430                |               |            | (28)          |           |
| Total unfunded commitments                          |              |  |            |  | $                         | 180,498  |            |               | $         | (2,660) |  |

|                    |  |                     |                 |            |               |                                |                 |            |  |             |   |  |  |  |  |  |  |  |  |  |
|--------------------|--|---------------------|-----------------|------------|---------------|--------------------------------|-----------------|------------|--|-------------|---|--|--|--|--|--|--|--|--|--|
| Type               |  | Amortized Cost |                 | Fair Value |               | % of Fair Value |
|                    |  |                     |                 |            |               |                                |
|                    |  |                     |                 |            |               |                                |
| First Lien Debt    |  | $                   | 1,271,794  |            |               | $                              | 1,232,084  |            |  | 64.4   | % |
| Second Lien Debt   |  | 341,538        |                 |            | 341,776  |                                |                 | 17.9  |  |
| Equity Investments |  | 73,125         |                 |            | 77,093   |                                |                 | 4.0   |  |
| Investment Funds   |  | 271,096        |                 |            | 262,099  |                                |                 | 13.7  |  |
| Total              |  | $                   | 1,957,553  |            |               | $                              | 1,913,052  |            |  | 100.0  | % |

----

|               |  |                     |                 |            |              |                                                              |                 |           |  |             |   |  |  |  |  |  |  |  |  |  |
|---------------|--|---------------------|-----------------|------------|--------------|--------------------------------------------------------------|-----------------|-----------|--|-------------|---|--|--|--|--|--|--|--|--|--|
| Rate Type     |  | Amortized Cost |                 | Fair Value |              | % of Fair Value of First and Second Lien Debt |
| Floating Rate |  | $                   | 1,589,342  |            |              | $                                                            | 1,549,215  |           |  | 98.4   | % |
| Fixed Rate    |  | 23,990         |                 |            | 24,645  |                                                              |                 | 1.6  |  |
| Total         |  | $                   | 1,613,332  |            |              | $                                                            | 1,573,860  |           |  | 100.0  | % |

|                                                    |                     |                 |            |               |                                |                 |               |  |             |   |  |  |  |  |  |  |  |
|----------------------------------------------------|---------------------|-----------------|------------|---------------|--------------------------------|-----------------|---------------|--|-------------|---|--|--|--|--|--|--|--|
| Industry                                           | Amortized Cost |                 | Fair Value |               | % of Fair Value |
| Aerospace & Defense                            | $                   | 169,068    |            |               | $                              | 166,071    |               |  | 8.7    | % |
| Automotive                                         | 91,155         |                 |            | 94,144   |                                |                 | 4.9      |  |
| Banking, Finance, Insurance & Real Estate      | 91,999         |                 |            | 97,377   |                                |                 | 5.1      |  |
| Beverage, Food & Tobacco                       | 85,994         |                 |            | 83,878   |                                |                 | 4.4      |  |
| Business Services                                  | 102,065        |                 |            | 102,308  |                                |                 | 5.4      |  |
| Capital Equipment                                  | 64,717         |                 |            | 66,515   |                                |                 | 3.5      |  |
| Chemicals, Plastics & Rubber                   | 59,945         |                 |            | 61,055   |                                |                 | 3.2      |  |
| Construction & Building                        | 11,277         |                 |            | 11,450   |                                |                 | 0.6      |  |
| Consumer Goods: Durable                        | 440            |                 |            | 440      |                                |                 | —  |  |
| Consumer Goods: Non-Durable                    | 5,303          |                 |            | 5,158    |                                |                 | 0.3      |  |
| Consumer Services                                  | 25,155         |                 |            | 25,909   |                                |                 | 1.4      |  |
| Containers, Packaging & Glass                  | 52,154         |                 |            | 52,113   |                                |                 | 2.7      |  |
| Energy: Oil & Gas                          | 41,991         |                 |            | 42,900   |                                |                 | 2.2      |  |
| Environmental Industries                           | 69,194         |                 |            | 69,185   |                                |                 | 3.6      |  |
| Healthcare & Pharmaceuticals                   | 250,294        |                 |            | 229,555  |                                |                 | 12.0     |  |
| High Tech Industries                               | 149,185        |                 |            | 151,430  |                                |                 | 7.9      |  |
| Hotel, Gaming & Leisure                        | 126,237        |                 |            | 113,201  |                                |                 | 5.9      |  |
| Investment Funds                                   | 271,096        |                 |            | 262,099  |                                |                 | 13.7     |  |
| Media:  Advertising, Printing & Publishing | 7,318          |                 |            | 7,205    |                                |                 | 0.4      |  |
|                                                    |                     |                 |            |               |                                |
| Media: Diversified & Production            | 19,700         |                 |            | 19,666   |                                |                 | 1.0      |  |
| Metals & Mining                                | 2,237          |                 |            | 2,086    |                                |                 | 0.1      |  |
| Retail                                             | 44,644         |                 |            | 44,992   |                                |                 | 2.4      |  |
| Software                                           | 105,958        |                 |            | 104,673  |                                |                 | 5.5      |  |
| Sovereign & Public Finance                     | 13,623         |                 |            | 14,036   |                                |                 | 0.7      |  |
| Telecommunications                                 | 87,977         |                 |            | 76,585   |                                |                 | 4.0      |  |
|                                                    |                     |                 |            |               |                                |
|                                                    |                     |                 |            |               |                                |
| Utilities: Electric                            | 869            |                 |            | 878      |                                |                 | —  |  |
| Wholesale                                          | 7,958          |                 |            | 8,143    |                                |                 | 0.4      |  |
| Total                                              | $                   | 1,957,553  |            |               | $                              | 1,913,052  |               |  | 100.0  | % |

----

|                |                     |                 |                 |                 |                                |                 |            |  |             |   |  |  |  |  |  |  |  |
|----------------|---------------------|-----------------|-----------------|-----------------|--------------------------------|-----------------|------------|--|-------------|---|--|--|--|--|--|--|--|
| Geography      | Amortized Cost |                 | Fair Value |                 | % of Fair Value |
| Canada         | $                   | 46,433     |                 |                 | $                              | 47,543     |            |  | 2.5    | % |
| Cyprus         | 6,389          |                 |                 | 7,097      |                                |                 | 0.4   |  |
| Italy          | 5,303          |                 |                 | 5,158      |                                |                 | 0.3   |  |
| Luxembourg     | 41,647         |                 |                 | 38,403     |                                |                 | 2.0   |  |
| United Kingdom | 92,963         |                 |                 | 96,108     |                                |                 | 5.0   |  |
| United States  | 1,764,818      |                 |                 | 1,718,743  |                                |                 | 89.8  |  |
| Total          | $                   | 1,957,553  |                 |                 | $                              | 1,913,052  |            |  | 100.0  | % |

----

----

----

----

----

----

----

----

|                                             |               |               |              |               |              |               |               |                 |   |                 |  |  |   |                 |  |  |  |  |  |  |  |  |  |
|---------------------------------------------|---------------|---------------|--------------|---------------|--------------|---------------|---------------|-----------------|---|-----------------|--|--|---|-----------------|--|--|--|--|--|--|--|--|--|
|                                        | June 30, 2022 |
|                                        | Level 1  |               | Level 2 |               | Level 3 |               | Total         |
| Assets                                      |               |               |              |               |              |
| First Lien Debt                             | $             | —  |              |               | $            | —  |               |                 | $ | 1,257,282  |  |  | $ | 1,257,282  |  |
| Second Lien Debt                            | —  |               |              | —  |              |               | 290,683  |                 |   | 290,683    |  |
| Equity Investments                          | —  |               |              | —  |              |               | 78,633   |                 |   | 78,633     |  |
| Investment Funds                            |               |               |              |               |              |               |               |
| Mezzanine Loan                              | —  |               |              | —  |              |               | —  |                 |   | —    |  |
| Subordinated Loan and Member's Interest     | —  |               |              | —  |              |               | 186,767  |                 |   | 186,767    |  |
| Total                                       | $             | —  |              |               | $            | —  |               |                 | $ | 1,813,365  |  |  | $ | 1,813,365  |  |
| Investments measured at net asset value (1) |               |               |              |               |              |               | 75,911   |                 |
| Total                                       |               |               |              |               |              |               | $             | 1,889,276  |   |

|                                             |                   |               |              |               |              |               |               |                 |   |                 |  |  |   |                 |  |  |  |  |  |  |  |  |  |
|---------------------------------------------|-------------------|---------------|--------------|---------------|--------------|---------------|---------------|-----------------|---|-----------------|--|--|---|-----------------|--|--|--|--|--|--|--|--|--|
|                                        | December 31, 2021 |
|                                        | Level 1      |               | Level 2 |               | Level 3 |               | Total         |
| Assets                                      |                   |               |              |               |              |
| First Lien Debt                             | $                 | —  |              |               | $            | —  |               |                 | $ | 1,232,084  |  |  | $ | 1,232,084  |  |
| Second Lien Debt                            | —      |               |              | —  |              |               | 341,776  |                 |   | 341,776    |  |
| Equity Investments                          | —      |               |              | —  |              |               | 77,093   |                 |   | 77,093     |  |
| Investment Funds                            |                   |               |              |               |              |               |               |
| Mezzanine Loan                              | —      |               |              | —  |              |               | —  |                 |   | —    |  |
| Subordinated Loan and Member's Interest     | —      |               |              | —  |              |               | 184,141  |                 |   | 184,141    |  |
| Total                                       | $                 | —  |              |               | $            | —  |               |                 | $ | 1,835,094  |  |  | $ | 1,835,094  |  |
| Investments measured at net asset value (1) |                   |               |              |               |              |               | 77,958   |                 |
| Total                                       |                   |               |              |               |              |               | $             | 1,913,052  |   |

----

|                                                                                                                                                                                                                                                                |                                                |                 |                       |               |                    |               |               |  |                                                           |              |       |               |  |  |               |               |  |  |   |                 |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------|-----------------|-----------------------|---------------|--------------------|---------------|---------------|--|-----------------------------------------------------------|--------------|-------|---------------|--|--|---------------|---------------|--|--|---|-----------------|--|--|--|--|--|--|--|--|--|--|--|
|                                                                                                                                                                                                                                                                | Financial Assets                               |
|                                                                                                                                                                                                                                                           | For the three month period ended June 30, 2022 |
|                                                                                                                                                                                                                                                           | First Lien Debt                           |                 | Second Lien Debt |               | Equity Investments |               |               |  | Investment Fund - Subordinated Loan and Member's Interest |              | Total |
| Balance, beginning of period                                                                                                                                                                                                                                   | $                                              | 1,224,117  |                       |               | $                  | 304,202  |               |  | $                                                         | 78,699  |       |               |  |  | $             | 189,285  |  |  | $ | 1,796,303  |  |
| Purchases                                                                                                                                                                                                                                                      | 194,313                                   |                 |                       | 431      |                    |               | 1,287    |  |                                                           |              |       | —  |  |  | 196,031  |               |
| Sales                                                                                                                                                                                                                                                          | (86,311)                                       |                 |                       | (4,013)       |                    |               | (1,031)       |  |                                                           |              |       | —  |  |  | (91,355)      |               |
| Paydowns                                                                                                                                                                                                                                                       | (69,443)                                       |                 |                       | —  |                    |               | —  |  |                                                           |              |       | —  |  |  | (69,443)      |               |
| Accretion of discount                                                                                                                                                                                                                                          | 2,446                                     |                 |                       | 182      |                    |               | 133      |  |                                                           |              |       | —  |  |  | 2,761    |               |
| Net realized gains (losses)                                                                                                                                                                                                                                    | (504)                                          |                 |                       | (956)         |                    |               | 1,514    |  |                                                           |              |       | —  |  |  | 54       |               |
| Net change in unrealized appreciation (depreciation)                                                                                                                                                                                                           | (7,336)                                        |                 |                       | (9,163)       |                    |               | (1,969)       |  |                                                           |              |       | (2,518)       |  |  | (20,986)      |               |
| Balance, end of period                                                                                                                                                                                                                                         | $                                              | 1,257,282  |                       |               | $                  | 290,683  |               |  | $                                                         | 78,633  |       |               |  |  | $             | 186,767  |  |  | $ | 1,813,365  |  |
| Net change in unrealized appreciation (depreciation) included in earnings related to investments still held at the reporting date included in net change in unrealized appreciation (depreciation) on investments on the Consolidated Statements of Operations | $                                              | (8,529)         |                       |               | $                  | (9,163)       |               |  | $                                                         | (1,970)      |       |               |  |  | $             | (2,519)       |  |  | $ | (22,181)        |  |

|                                                                                                                                                                                                                                                                |                                              |                 |                       |           |                    |               |             |  |                                                           |              |       |               |  |  |               |               |  |  |   |                 |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------|-----------------|-----------------------|-----------|--------------------|---------------|-------------|--|-----------------------------------------------------------|--------------|-------|---------------|--|--|---------------|---------------|--|--|---|-----------------|--|--|--|--|--|--|--|--|--|--|--|
|                                                                                                                                                                                                                                                                |                                              |                 |                       |           |                    |               |             |  |                                                           |              |       |
|                                                                                                                                                                                                                                                                | Financial Assets                             |
|                                                                                                                                                                                                                                                           | For the six month period ended June 30, 2022 |
|                                                                                                                                                                                                                                                           | First Lien Debt                         |                 | Second Lien Debt |           | Equity Investments |               |             |  | Investment Fund - Subordinated Loan and Member's Interest |              | Total |
| Balance, beginning of period                                                                                                                                                                                                                                   | $                                            | 1,232,084  |                       |           | $                  | 341,776  |             |  | $                                                         | 77,093  |       |               |  |  | $             | 184,141  |  |  | $ | 1,835,094  |  |
| Purchases                                                                                                                                                                                                                                                      | 305,642                                 |                 |                       | 681  |                    |               | 3,674  |  |                                                           |              |       | —  |  |  | 309,997  |               |
| Sales                                                                                                                                                                                                                                                          | (98,370)                                     |                 |                       | (4,013)   |                    |               | (5,034)     |  |                                                           |              |       | —  |  |  | (107,417)     |               |
| Paydowns                                                                                                                                                                                                                                                       | (175,416)                                    |                 |                       | (36,325)  |                    |               | (1,083)     |  |                                                           |              |       | —  |  |  | (212,824)     |               |
| Accretion of discount                                                                                                                                                                                                                                          | 4,218                                   |                 |                       | 741  |                    |               | 140    |  |                                                           |              |       | —  |  |  | 5,099    |               |
| Net realized gains (losses)                                                                                                                                                                                                                                    | 2,951                                   |                 |                       | (956)     |                    |               | 3,898  |  |                                                           |              |       | —  |  |  | 5,893    |               |
| Net change in unrealized appreciation (depreciation)                                                                                                                                                                                                           | (13,827)                                     |                 |                       | (11,221)  |                    |               | (55)        |  |                                                           |              |       | 2,626    |  |  | (22,477)      |               |
| Balance, end of period                                                                                                                                                                                                                                         | $                                            | 1,257,282  |                       |           | $                  | 290,683  |             |  | $                                                         | 78,633  |       |               |  |  | $             | 186,767  |  |  | $ | 1,813,365  |  |
| Net change in unrealized appreciation (depreciation) included in earnings related to investments still held at the reporting date included in net change in unrealized appreciation (depreciation) on investments on the Consolidated Statements of Operations | $                                            | (11,587)        |                       |           | $                  | (10,496)      |             |  | $                                                         | (2,871)      |       |               |  |  | $             | 2,625    |  |  | $ | (22,329)        |  |

----

|                                                                                                                                                                                                                                                                |                                                |                 |                       |              |                    |               |               |  |                                                           |              |       |               |  |  |               |               |  |  |   |                 |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------|-----------------|-----------------------|--------------|--------------------|---------------|---------------|--|-----------------------------------------------------------|--------------|-------|---------------|--|--|---------------|---------------|--|--|---|-----------------|--|--|--|--|--|--|--|--|--|--|--|
|                                                                                                                                                                                                                                                                | Financial Assets                               |
|                                                                                                                                                                                                                                                           | For the three month period ended June 30, 2021 |
|                                                                                                                                                                                                                                                           | First Lien Debt                           |                 | Second Lien Debt |              | Equity Investments |               |               |  | Investment Fund - Subordinated Loan and Member's Interest |              | Total |
| Balance, beginning of period                                                                                                                                                                                                                                   | $                                              | 1,226,653  |                       |              | $                  | 299,322  |               |  | $                                                         | 35,030  |       |               |  |  | $             | 202,695  |  |  | $ | 1,763,700  |  |
| Purchases                                                                                                                                                                                                                                                      | 181,413                                   |                 |                       | 12,129  |                    |               | 19,435   |  |                                                           |              |       | —  |  |  | 212,977  |               |
| Sales                                                                                                                                                                                                                                                          | (78,641)                                       |                 |                       | (4,875)      |                    |               | (3,817)       |  |                                                           |              |       | —  |  |  | (87,333)      |               |
| Paydowns                                                                                                                                                                                                                                                       | (94,391)                                       |                 |                       | (865)        |                    |               | —  |  |                                                           |              |       | (23,000)      |  |  | (118,256)     |               |
| Accretion of discount                                                                                                                                                                                                                                          | 1,792                                     |                 |                       | 211     |                    |               | —  |  |                                                           |              |       | —  |  |  | 2,003    |               |
| Net realized gains (losses)                                                                                                                                                                                                                                    | 636                                       |                 |                       | (16)         |                    |               | 1,325    |  |                                                           |              |       | —  |  |  | 1,945    |               |
| Net change in unrealized appreciation (depreciation)                                                                                                                                                                                                           | 8,556                                     |                 |                       | 7,224   |                    |               | 1,406    |  |                                                           |              |       | 1,648    |  |  | 18,834   |               |
| Balance, end of period                                                                                                                                                                                                                                         | $                                              | 1,246,018  |                       |              | $                  | 313,130  |               |  | $                                                         | 53,379  |       |               |  |  | $             | 181,343  |  |  | $ | 1,793,870  |  |
| Net change in unrealized appreciation (depreciation) included in earnings related to investments still held at the reporting date included in net change in unrealized appreciation (depreciation) on investments on the Consolidated Statements of Operations | $                                              | 7,204      |                       |              | $                  | 7,224    |               |  | $                                                         | 1,463   |       |               |  |  | $             | 1,648    |  |  | $ | 17,539     |  |

|                                                                                                                                                                                                                                                                   |                                              |                 |                       |              |                    |               |               |  |                                                           |              |       |               |  |  |               |               |  |  |   |                 |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------|-----------------|-----------------------|--------------|--------------------|---------------|---------------|--|-----------------------------------------------------------|--------------|-------|---------------|--|--|---------------|---------------|--|--|---|-----------------|--|--|--|--|--|--|--|--|--|--|--|
|                                                                                                                                                                                                                                                                   |                                              |                 |                       |              |                    |               |               |  |                                                           |              |       |
|                                                                                                                                                                                                                                                                   | Financial Assets                             |
|                                                                                                                                                                                                                                                              | For the six month period ended June 30, 2021 |
|                                                                                                                                                                                                                                                              | First Lien Debt                         |                 | Second Lien Debt |              | Equity Investments |               |               |  | Investment Fund - Subordinated Loan and Member's Interest |              | Total |
| Balance, beginning of period                                                                                                                                                                                                                                      | $                                            | 1,224,063  |                       |              | $                  | 284,523  |               |  | $                                                         | 33,877  |       |               |  |  | $             | 205,891  |  |  | $ | 1,748,354  |  |
| Purchases                                                                                                                                                                                                                                                         | 278,558                                 |                 |                       | 63,313  |                    |               | 20,033   |  |                                                           |              |       | —  |  |  | 361,904  |               |
| Sales                                                                                                                                                                                                                                                             | (154,395)                                    |                 |                       | (4,875)      |                    |               | (5,209)       |  |                                                           |              |       | —  |  |  | (164,479)     |               |
| Paydowns                                                                                                                                                                                                                                                          | (126,315)                                    |                 |                       | (42,396)     |                    |               | —  |  |                                                           |              |       | (23,000)      |  |  | (191,711)     |               |
| Accretion of discount                                                                                                                                                                                                                                             | 3,373                                   |                 |                       | 644     |                    |               | 12       |  |                                                           |              |       | —  |  |  | 4,029    |               |
| Net realized gains (losses)                                                                                                                                                                                                                                       | 1,628                                   |                 |                       | (16)         |                    |               | 2,006    |  |                                                           |              |       | —  |  |  | 3,618    |               |
| Net change in unrealized appreciation (depreciation)                                                                                                                                                                                                              | 19,106                                  |                 |                       | 11,937  |                    |               | 2,660    |  |                                                           |              |       | (1,548)       |  |  | 32,155   |               |
| Balance, end of period                                                                                                                                                                                                                                            | $                                            | 1,246,018  |                       |              | $                  | 313,130  |               |  | $                                                         | 53,379  |       |               |  |  | $             | 181,343  |  |  | $ | 1,793,870  |  |
| Net change in unrealized appreciation (depreciation) included in earnings related to investments still held as of the reporting date included in net change in unrealized appreciation (depreciation) on investments on the Consolidated Statements of Operations | $                                            | 17,233     |                       |              | $                  | 12,181   |               |  | $                                                         | 2,904   |       |               |  |  | $             | (1,548)       |  |  | $ | 30,770     |  |

----

|                                        |                                |                 |                                |                                |                                 |                        |               |             |            |             |              |             |             |             |            |   |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------|--------------------------------|-----------------|--------------------------------|--------------------------------|---------------------------------|------------------------|---------------|-------------|------------|-------------|--------------|-------------|-------------|-------------|------------|---|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
|                                   | Fair Value as of June 30, 2022 |                 | Valuation Techniques           |                                | Significant Unobservable Inputs |                        | Range         |             |       |
|                                   | Low                            |                 | High                           |                                | Weighted Average                |
| Investments in First Lien Debt         | $                              | 1,059,859  |                                |                                | Discounted Cash Flow  |                        | Discount Rate |             | 4.36  | %           |              | 16.61  | %           |             | 8.34  | % |
|                                        | 122,444                   |                 |                                | Consensus Pricing              |                                 | Indicative Quotes |               | 89.50  |            |             | 100.00  |             |             | 97.83  |            |
|                                        | 74,979                    |                 |                                | Income Approach                |                                 | Discount Rate          |               | 11.56  | %          |             | 13.07   | %           |             | 12.16  | %          |
|                                        |                                |                 | Market Approach                |                                | Comparable Multiple             |                        | 6.78x         |             | 8.45x      |             | 7.78x        |
| Total First Lien Debt                  | 1,257,282                 |                 |                                |                                |                                 |                        |               |             |            |             |              |             |
| Investments in Second Lien Debt        | 245,896                   |                 |                                | Discounted Cash Flow |                                 | Discount Rate          |               | 8.91   | %          |             | 12.28   | %           |             | 9.95   | %          |
|                                        | 44,787                    |                 |                                | Income Approach                |                                 | Discount Rate          |               | 7.78   | %          |             | 14.08   | %           |             | 12.76  | %          |
|                                        |                                |                 |                                |                                |                                 |                        |               |             |            |             |              |
| Total Second Lien Debt                 | 290,683                   |                 |                                |                                |                                 |                        |               |             |            |             |              |             |
|                                        |                                |                 |                                |                                |                                 |                        |               |             |            |             |              |
| Investments in Equity                  | 78,633                    |                 |                                | Income Approach                |                                 | Discount Rate          |               | 7.22   | %          |             | 12.30   | %           |             | 8.40   | %          |
|                                        |                                |                 | Market Approach                |                                | Comparable Multiple        |                        | 8.81x         |             | 16.91x     |             | 10.80x       |
| Total Equity Investments               | 78,633                    |                 |                                |                                |                                 |                        |               |             |            |             |              |             |
| Investments in Investment Fund         |                                |                 |                                |                                |                                 |                        |               |             |            |             |              |
|                                        |                                |                 |                                |                                |                                 |                        |               |             |            |             |              |
| Subordinated Loan andMember's Interest | 186,767                   |                 |                                | Discounted Cash Flow |                                 | Discount Rate          |               | 9.50   | %          |             | 9.50    | %           |             | 9.50   | %          |
|                                        |                                |                 | Discounted Cash Flow           |                                | Default Rate                    |                        | 3.00     | %           |            | 3.00   | %            |             | 3.00   | %           |
|                                        |                                |                 | Discounted Cash Flow |                                | Recovery Rate                   |                        | 65.00    | %           |            | 65.00  | %            |             | 65.00  | %           |
| Total Investments in Investment Fund   | 186,767                   |                 |                                |                                |                                 |                        |               |             |            |             |              |             |
| Total Level 3 Investments         | $                              | 1,813,365  |                                |                                |                                 |                        |               |             |            |             |              |             |             |
|                                        |                                |                 |                                |                                |                                 |                        |               |             |            |             |              |
|                                        |                                |                 |                                |                                |                                 |                        |               |             |            |             |              |

----

|                                         |                                    |                 |                                |                                |                                 |                        |               |             |            |             |              |             |             |             |            |   |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------------------------|------------------------------------|-----------------|--------------------------------|--------------------------------|---------------------------------|------------------------|---------------|-------------|------------|-------------|--------------|-------------|-------------|-------------|------------|---|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
|                                    | Fair Value as of December 31, 2021 |                 | Valuation Techniques           |                                | Significant Unobservable Inputs |                        | Range         |             |       |
|                                    | Low                                |                 | High                           |                                | Weighted Average                |
| Investments in First Lien Debt          | $                                  | 981,627    |                                |                                | Discounted Cash Flow  |                        | Discount Rate |             | 3.90  | %           |              | 14.21  | %           |             | 7.70  | % |
|                                         | 185,432                       |                 |                                | Consensus Pricing              |                                 | Indicative Quotes |               | 90.00  |            |             | 100.00  |             |             | 97.69  |            |
|                                         | 65,025                        |                 |                                | Income Approach                |                                 | Discount Rate          |               | 11.55  | %          |             | 13.18   | %           |             | 12.24  | %          |
|                                         |                                    |                 | Market Approach                |                                | Comparable Multiple             |                        | 6.68x         |             | 8.16x      |             | 7.53x        |
| Total First Lien Debt                   | 1,232,084                     |                 |                                |                                |                                 |                        |               |             |            |             |              |             |
| Investments in Second Lien Debt         | 299,664                       |                 |                                | Discounted Cash Flow |                                 | Discount Rate          |               | 7.11   | %          |             | 15.83   | %           |             | 9.46   | %          |
|                                         | 42,112                        |                 |                                | Consensus Pricing              |                                 | Indicative Quotes |               | 97.25  |            |             | 98.00   |             |             | 97.49  |            |
| Total Second Lien Debt                  | 341,776                       |                 |                                |                                |                                 |                        |               |             |            |             |              |             |
| Investments in Equity                   | 77,093                        |                 |                                | Income Approach                |                                 | Discount Rate          |               | 7.22   | %          |             | 11.55   | %           |             | 8.38   | %          |
|                                         |                                    |                 | Market Approach                |                                | Comparable Multiple             |                        | 8.16x         |             | 16.43x     |             | 11.26x       |
| Total Equity Investments                | 77,093                        |                 |                                |                                |                                 |                        |               |             |            |             |              |             |
| Investment in Investment Fund           |                                    |                 |                                |                                |                                 |                        |               |             |            |             |              |
|                                         |                                    |                 |                                |                                |                                 |                        |               |             |            |             |              |
| Subordinated Loan and Member's Interest | 184,141                       |                 |                                | Discounted Cash Flow |                                 | Discount Rate          |               | 8.50   | %          |             | 8.50    | %           |             | 8.50   | %          |
|                                         |                                    |                 | Discounted Cash Flow |                                | Default Rate                    |                        | 3.00     | %           |            | 3.00   | %            |             | 3.00   | %           |
|                                         |                                    |                 | Discounted Cash Flow |                                | Recovery Rate                   |                        | 65.00    | %           |            | 65.00  | %            |             | 65.00  | %           |
| Total Investments in Investment Fund    | 184,141                       |                 |                                |                                |                                 |                        |               |             |            |             |              |             |
| Total Level 3 Investments          | $                                  | 1,835,094  |                                |                                |                                 |                        |               |             |            |             |              |             |             |

|                    |                     |               |                   |               |                     |               |                 |  |   |               |  |  |   |               |  |  |  |  |  |  |  |  |  |
|--------------------|---------------------|---------------|-------------------|---------------|---------------------|---------------|-----------------|--|---|---------------|--|--|---|---------------|--|--|--|--|--|--|--|--|--|
|               | June 30, 2022       |               | December 31, 2021 |
|               | Carrying Value |               | Fair Value   |               | Carrying Value |               | Fair Value |
| Secured borrowings | $                   | 443,395  |                   |               | $                   | 443,395  |                 |  | $ | 407,655  |  |  | $ | 407,655  |  |
| 2019 Notes         | 115,000        |               |                   | 109,887  |                     |               | 115,000    |  |   | 117,300  |  |
| 2020 Notes         | 75,000         |               |                   | 71,574   |                     |               | 75,000     |  |   | 75,530   |  |
| Total              | $                   | 633,395  |                   |               | $                   | 624,856  |                 |  | $ | 597,655  |  |  | $ | 600,485  |  |

----

|                                      |                     |               |                   |              |                     |               |                 |  |   |               |  |  |   |               |  |  |  |  |  |  |  |  |  |
|--------------------------------------|---------------------|---------------|-------------------|--------------|---------------------|---------------|-----------------|--|---|---------------|--|--|---|---------------|--|--|--|--|--|--|--|--|--|
|                                 | June 30, 2022       |               | December 31, 2021 |
|                                      | Carrying Value |               | Fair Value   |              | Carrying Value |               | Fair Value |
| Aaa/AAA Class A-1-1-R Notes | $                   | 234,800  |                   |              | $                   | 230,057  |                 |  | $ | 234,800  |  |  | $ | 234,941  |  |
| Aaa/AAA Class A-1-2-R Notes | 50,000         |               |                   | 49,265  |                     |               | 50,000     |  |   | 50,075   |  |
| Aaa/AAA Class A-1-3-R Notes | 25,000         |               |                   | 24,430  |                     |               | 25,000     |  |   | 24,680   |  |
| AA Class A-2-R Notes            | 66,000         |               |                   | 64,984  |                     |               | 66,000     |  |   | 66,003   |  |
| A Class B Notes                      | 46,400         |               |                   | 44,289  |                     |               | 46,400     |  |   | 46,430   |  |
| BBB- Class C Notes                   | 27,000         |               |                   | 26,106  |                     |               | 27,000     |  |   | 26,714   |  |
| Total                                | $                   | 449,200  |                   |              | $                   | 439,131  |                 |  | $ | 449,200  |  |  | $ | 448,843  |  |

----

----

|                                                           |                                   |              |                                 |               |               |              |               |  |   |               |  |  |   |              |  |  |  |  |  |  |  |  |  |
|-----------------------------------------------------------|-----------------------------------|--------------|---------------------------------|---------------|---------------|--------------|---------------|--|---|---------------|--|--|---|--------------|--|--|--|--|--|--|--|--|--|
|                                                           | For the three month periods ended |              | For the six month periods ended |
|                                                           | June 30, 2022                     |              | June 30, 2021                   |               | June 30, 2022 |              | June 30, 2021 |
| Base management fees                                      | $                                 | 7,113   |                                 |               | $             | 6,991   |               |  | $ | 14,163   |  |  | $ | 13,791  |  |
| Incentive fees on pre-incentive fee net investment income | 4,458                        |              |                                 | 4,420    |               |              | 9,686    |  |   | 8,677    |  |
| Realized capital gains incentive fees                     | —                      |              |                                 | —  |               |              | —  |  |   | —  |  |
| Accrued capital gains incentive fees                      | —                      |              |                                 | —  |               |              | —  |  |   | —  |  |
| Total capital gains incentive fees                        | —                      |              |                                 | —  |               |              | —  |  |   | —  |  |
| Total incentive fees                                      | 4,458                        |              |                                 | 4,420    |               |              | 9,686    |  |   | 8,677    |  |
| Total base management fees and incentive fees             | $                                 | 11,571  |                                 |               | $             | 11,411  |               |  | $ | 23,849   |  |  | $ | 22,468  |  |

----

----

----

|                                                                                    |  |               |               |                   |               |   |               |  |  |  |  |  |  |  |
|------------------------------------------------------------------------------------|--|---------------|---------------|-------------------|---------------|---|---------------|--|--|--|--|--|--|--|
|                                                                                    |  | As of         |
|                                                                                    |  | June 30, 2022 |               | December 31, 2021 |
|                                                                               |  | (unaudited)   |               |              |
| Selected Consolidated Balance Sheet Information                                    |  |               |               |                   |
| ASSETS                                                                             |  |               |               |                   |
| Investments, at fair value (amortized cost of $951,868 and $940,092, respectively) |  | $             | 911,698  |                   |               | $ | 926,959  |  |
| Cash, cash equivalents and restricted cash (1)                                     |  | 22,550   |               |                   | 54,041   |   |
| Other assets                                                                       |  | 7,147    |               |                   | 7,698    |   |
| Total assets                                                                       |  | $             | 941,395  |                   |               | $ | 988,698  |  |
| LIABILITIES AND MEMBERS’ EQUITY                                              |  |               |               |                   |
| Secured borrowings                                                                 |  | $             | 532,621  |                   |               | $ | 600,651  |  |
|                                                                                    |  |               |               |                   |
|                                                                                    |  |               |               |                   |
|                                                                                    |  |               |               |                   |
| Other liabilities                                                                  |  | 68,331   |               |                   | 19,828   |   |
| Subordinated loans and members’ equity (2)                                   |  | 340,443  |               |                   | 368,219  |   |
| Liabilities and members’ equity                                              |  | $             | 941,395  |                   |               | $ | 988,698  |  |

|                                                                     |  |                                   |              |                                 |              |               |              |               |  |   |              |  |  |   |              |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------------|--|-----------------------------------|--------------|---------------------------------|--------------|---------------|--------------|---------------|--|---|--------------|--|--|---|--------------|--|--|--|--|--|--|--|--|--|--|--|
|                                                                     |  | For the three month periods ended |              | For the six month periods ended |
|                                                                |  | June 30, 2022                     |              | June 30, 2021                   |              | June 30, 2022 |              | June 30, 2021 |
|                                                                |  | (unaudited)                       |              | (unaudited)                     |
| Selected Consolidated Statement of Operations Information:      |  |                                   |              |                                 |              |               |              |               |
| Total investment income                                             |  | $                                 | 14,807  |                                 |              | $             | 17,722  |               |  | $ | 29,486  |  |  | $ | 33,827  |  |
| Expenses                                                            |  |                                   |              |                                 |              |               |              |               |
| Interest and credit facility expenses                               |  | 5,079                        |              |                                 | 5,321   |               |              | 9,125    |  |   | 10,736  |  |
| Other expenses                                                      |  | 600                          |              |                                 | 554     |               |              | 1,097    |  |   | 1,022   |  |
| Total expenses                                                      |  | 5,679                        |              |                                 | 5,875   |               |              | 10,222   |  |   | 11,758  |  |
| Net investment income (loss)                                        |  | 9,128                        |              |                                 | 11,847  |               |              | 19,264   |  |   | 22,069  |  |
| Net realized gain (loss) on investments                             |  | —                      |              |                                 | (115)        |               |              | —  |  |   | (1,693)      |  |
| Net change in unrealized appreciation (depreciation) on investments |  | (17,169)                          |              |                                 | 695     |               |              | (27,038)      |  |   | 14,193  |  |
| Net increase (decrease) resulting from operations                   |  | $                                 | (8,041)      |                                 |              | $             | 12,427  |               |  | $ | (7,774)      |  |  | $ | 34,569  |  |

----

|                                                                             |               |               |                   |               |   |               |  |  |  |  |  |
|-----------------------------------------------------------------------------|---------------|---------------|-------------------|---------------|---|---------------|--|--|--|--|--|
|                                                                             | As of         |
|                                                                             | June 30, 2022 |               | December 31, 2021 |
| Senior secured loans (1)                                                    | $             | 954,515  |                   |               | $ | 942,930  |  |
| Weighted average yields of senior secured loans based on amortized cost (2) | 7.10     | %             |                   | 6.04     | % |
| Weighted average yields of senior secured loans based on fair value (2)     | 7.37     | %             |                   | 6.09     | % |
| Number of portfolio companies in Credit Fund                                | 42       |               |                   | 45       |   |
| Average amount per portfolio company (1)                                    | $             | 22,727   |                   |               | $ | 20,954   |  |
| Number of loans on non-accrual status                                       | —  |               |                   | —  |   |
| Fair value of loans on non-accrual status                                   | $             | —  |                   |               | $ | —  |  |
| Percentage of portfolio at floating interest rates (3)(4)                   | 100.0    | %             |                   | 100.0    | % |
| Percentage of portfolio at fixed interest rates (4)                         | —  | %             |                   | —  | % |
| Fair value of loans with PIK provisions                                     | $             | 2,733    |                   |               | $ | —  |  |
| Percentage of portfolio with PIK provisions (4)                             | 0.3      | %             |                   | —  | % |

----

|                                                          |         |  |              |  |                                                   |  |                                      |  |                   |  |                    |  |                                 |              |                    |              |                |              |              |  |   |              |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------------|---------|--|--------------|--|---------------------------------------------------|--|--------------------------------------|--|-------------------|--|--------------------|--|---------------------------------|--------------|--------------------|--------------|----------------|--------------|--------------|--|---|--------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Consolidated Schedule of Investments as of June 30, 2022 |
| Investments (1)                                          |         |  | Footnotes    |  | Industry                                          |  | Reference Rate & Spread (2) |  | Interest Rate (2) |  | Maturity Date      |  |  Par/ Principal Amount |              | Amortized Cost (4) |              | Fair Value (5) |
| First Lien Debt (100.0% of fair value)                   |         |  |              |  |                                                   |  |                                      |  |                   |  |                    |  |
| ACR Group Borrower, LLC                                  | ^+  |  | (2)(3)(6)    |  | Aerospace & Defense                           |  | L + 4.50%                            |  | 7.08%             |  | 3/31/2028  |  | $                               | 41,443  |                    |              | $              | 40,925  |              |  | $ | 41,019  |  |
| Acrisure, LLC                                            | +       |  | (2)(3)       |  | Banking, Finance, Insurance & Real Estate     |  | L + 3.50%                            |  | 5.17%             |  | 2/13/2027  |  | 25,247                     |              |                    | 25,226  |                |              | 23,462  |  |
| Acrisure, LLC                                            | +       |  | (2)(3)       |  | Banking, Finance, Insurance & Real Estate     |  | L + 4.25%                            |  | 5.92%             |  | 2/13/2027  |  | 6,667                      |              |                    | 6,621   |                |              | 6,250   |  |
| Analogic Corporation                                     | ^+  |  | (2)(3)(6)    |  | Capital Equipment                                 |  | L + 5.25%                            |  | 6.49%             |  | 6/22/2024  |  | 19,700                     |              |                    | 19,688  |                |              | 19,207  |  |
| Anchor Packaging, Inc.                                   | +       |  | (2)(3)       |  | Containers, Packaging & Glass                 |  | L + 4.00%                            |  | 5.67%             |  | 7/18/2026  |  | 24,346                     |              |                    | 24,268  |                |              | 23,068  |  |
| API Technologies Corp.                                   | +       |  | (2)(3)       |  | Aerospace & Defense                           |  | L + 4.25%                            |  | 5.92%             |  | 5/9/2026   |  | 14,550                     |              |                    | 14,505  |                |              | 13,270  |  |
| Aptean, Inc.                                             | +       |  | (2)(3)       |  | Software                                          |  | L + 4.25%                            |  | 5.92%             |  | 4/23/2026  |  | 12,094                     |              |                    | 12,055  |                |              | 11,620  |  |
| Avalign Technologies, Inc.                               | ^+# |  | (2)(3)       |  | Healthcare & Pharmaceuticals                  |  | L + 4.50%                            |  | 6.07%             |  | 12/22/2025 |  | 14,369                     |              |                    | 14,290  |                |              | 13,686  |  |
| BMS Holdings III Corp.                                   | +       |  | (2)(3)       |  | Construction & Building                       |  | L + 5.50%                            |  | 6.78%             |  | 9/30/2026  |  | 11,187                     |              |                    | 11,096  |                |              | 10,938  |  |
| Chartis Holding, LLC                                     | ^+  |  | (2)(3)(6)    |  | Business Services                                 |  | L + 5.00%                            |  | 6.11%             |  | 5/1/2025   |  | 6,929                      |              |                    | 6,929   |                |              | 6,891   |  |
| Chemical Computing Group ULC (Canada)                    | ^+  |  | (2)(3)(6)    |  | Software                                          |  | L + 4.50%                            |  | 6.17%             |  | 8/30/2024  |  | 13,841                     |              |                    | 13,535  |                |              | 13,588  |  |
| Chudy Group, LLC                                         | ^+  |  | (2)(3)(6)    |  | Healthcare & Pharmaceuticals                  |  | L + 5.75%                            |  | 6.75%             |  | 6/30/2027  |  | 33,775                     |              |                    | 33,265  |                |              | 33,496  |  |
| Diligent Corporation                                     | ^+  |  | (2)(3)(6)    |  | Telecommunications                                |  | L + 6.25%                            |  | 9.10%             |  | 8/4/2025   |  | 10,069                     |              |                    | 9,872   |                |              | 9,889   |  |
| Divisions Holding Corporation                            | +       |  | (2)(3)       |  | Business Services                                 |  | L + 4.75%                            |  | 6.42%             |  | 5/27/2028  |  | 24,813                     |              |                    | 24,597  |                |              | 24,329  |  |
| DTI Holdco, Inc.                                         | +       |  | (2)(3)       |  | High Tech Industries                              |  | SOFR + 4.75%                         |  | 6.28%             |  | 4/26/2029  |  | 30,000                     |              |                    | 29,414  |                |              | 27,913  |  |
| Eliassen Group, LLC                                      | +       |  | (2)(3)       |  | Business Services                                 |  | SOFR + 5.75%                         |  | 7.80%             |  | 4/14/2028  |  | 19,424                     |              |                    | 19,183  |                |              | 18,962  |  |
| EPS Nass Parent, Inc.                                    | ^+  |  | (2)(3)(6)    |  | Utilities: Electric                           |  | L + 5.75%                            |  | 7.99%             |  | 4/19/2028  |  | 33,141                     |              |                    | 32,514  |                |              | 32,096  |  |
| EvolveIP, LLC                                            | ^+  |  | (2)(3)(6)(7) |  | Telecommunications                                |  | SOFR + 5.50%                         |  | 7.11%             |  | 6/7/2025   |  | 40,366                     |              |                    | 40,319  |                |              | 39,963  |  |
| Exactech, Inc.                                           | +#      |  | (2)(3)       |  | Healthcare & Pharmaceuticals                  |  | L + 3.75%                            |  | 5.32%             |  | 2/14/2025  |  | 21,194                     |              |                    | 21,121  |                |              | 20,527  |  |
| Frontline Technologies Holdings, LLC                     | +       |  | (2)(3)       |  | Software                                          |  | L + 5.25%                            |  | 6.49%             |  | 9/18/2023  |  | 14,552                     |              |                    | 14,209  |                |              | 14,471  |  |
| GSM Acquisition Corp.                                    | ^+  |  | (2)(3)(6)(7) |  | Hotel, Gaming & Leisure                       |  | SOFR + 5.00%                         |  | 6.54%             |  | 11/16/2026 |  | 29,608                     |              |                    | 29,331  |                |              | 28,562  |  |
| Heartland Home Services, Inc                             | +       |  | (2)(3)       |  | Consumer Services                                 |  | L + 5.75%                            |  | 7.33%             |  | 12/15/2026 |  | 7,295                      |              |                    | 7,203   |                |              | 7,129   |  |
| Heartland Home Services, Inc                             | +       |  | (2)(3)(6)    |  | Consumer Services                                 |  | L + 6.00%                            |  | 7.64%             |  | 12/15/2026 |  | 24,460                     |              |                    | 24,373  |                |              | 24,109  |  |
| HMT Holding Inc.                                         | ^+  |  | (2)(3)(6)(7) |  | Energy: Oil & Gas                         |  | SOFR + 6.25%                         |  | 8.37%             |  | 11/17/2025 |  | 32,316                     |              |                    | 32,139  |                |              | 30,276  |  |
| Integrity Marketing Acquisition, LLC                     | ^+  |  | (2)(3)(6)    |  | Banking, Finance, Insurance & Real Estate     |  | L + 5.50%                            |  | 7.42%             |  | 8/27/2025  |  | 43,511                     |              |                    | 43,043  |                |              | 41,305  |  |
| Jensen Hughes, Inc.                                      | ^+  |  | (2)(3)(6)    |  | Utilities: Electric                           |  | L + 4.50%                            |  | 5.77%             |  | 3/22/2024  |  | 35,215                     |              |                    | 35,182  |                |              | 34,115  |  |
| K2 Insurance Services, LLC                               | ^+  |  | (2)(3)(6)    |  | Banking, Finance, Insurance & Real Estate     |  | L + 5.00%                            |  | 7.23%             |  | 7/1/2026   |  | 12,864                     |              |                    | 12,864  |                |              | 12,797  |  |
| KAMC Holdings, Inc.                                      | +#      |  | (2)(3)       |  | Energy: Electricity                           |  | L + 4.00%                            |  | 5.57%             |  | 8/14/2026  |  | 13,615                     |              |                    | 13,573  |                |              | 11,514  |  |
| KBP Investments, LLC                                     | +       |  | (2)(3)(6)    |  | Beverage, Food & Tobacco                      |  | L + 5.00%                            |  | 6.77%             |  | 5/25/2027  |  | 37,213                     |              |                    | 36,925  |                |              | 35,800  |  |
| Odyssey Logistics & Technology Corp.                 | +       |  | (2)(3)       |  | Transportation: Cargo                         |  | L + 4.00%                            |  | 5.24%             |  | 10/12/2024 |  | 9,555                      |              |                    | 9,535   |                |              | 9,062   |  |
| Output Services Group                                    | ^+  |  | (2)(3)       |  | Media: Advertising, Printing & Publishing |  | L + 4.50%                            |  | 6.01%             |  | 3/27/2024  |  | 19,122                     |              |                    | 19,096  |                |              | 14,112  |  |
| Premise Health Holding Corp.                             | +       |  | (2)(3)       |  | Healthcare & Pharmaceuticals                  |  | L + 3.50%                            |  | 5.75%             |  | 7/10/2025  |  | 13,376                     |              |                    | 13,344  |                |              | 13,108  |  |
| QW Holding Corporation                                   | ^+  |  | (2)(3)(6)    |  | Environmental Industries                          |  | L + 5.75%                            |  | 6.87%             |  | 8/31/2026  |  | 21,685                     |              |                    | 21,515  |                |              | 21,155  |  |

----

|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |               |                |              |               |               |               |              |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------------|--------|--|--------------|--|---------------------------------------------------|--|--------------------------------------|--|-------------------|--|--------------------|---|---------------------------------|--------------|--------------------|---------------|----------------|--------------|---------------|---------------|---------------|--------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Consolidated Schedule of Investments as of June 30, 2022 |
| Investments (1)                                          |        |  | Footnotes    |  | Industry                                          |  | Reference Rate & Spread (2) |  | Interest Rate (2) |  | Maturity Date      |   |  Par/ Principal Amount |              | Amortized Cost (4) |               | Fair Value (5) |
| Radiology Partners, Inc.                                 | +      |  | (2)(3)       |  | Healthcare & Pharmaceuticals                  |  | L + 4.25%                            |  | 5.87%             |  | 7/9/2025   |   | $                               | 27,686  |                    |               | $              | 27,614  |               |               | $             | 24,836  |  |
| RevSpring Inc.                                           | +      |  | (2)(3)       |  | Media: Advertising, Printing & Publishing |  | L + 4.00%                            |  | 5.67%             |  | 10/11/2025 |   | 28,999                     |              |                    | 28,869   |                |              | 27,645   |               |
| Striper Buyer, LLC                                       | +      |  | (2)(3)       |  | Containers, Packaging & Glass                 |  | L + 5.50%                            |  | 7.17%             |  | 12/30/2026 |   | 14,775                     |              |                    | 14,656   |                |              | 14,775   |               |
| Turbo Buyer, Inc.                                        | +      |  | (2)(3)(6)    |  | Automotive                                        |  | L + 6.00%                            |  | 8.88%             |  | 12/2/2025  |   | 34,426                     |              |                    | 34,193   |                |              | 33,893   |               |
| U.S. TelePacific Holdings Corp.                          | +      |  | (2)(3)(7)    |  | Telecommunications                                |  | SOFR + 1.00%, 7.25% PIK              |  | 9.25%             |  | 5/2/2026   |   | 6,832                      |              |                    | 6,818    |                |              | 2,733    |               |
| USALCO, LLC                                              | +      |  | (2)(3)       |  | Chemicals, Plastics & Rubber                  |  | L + 6.00%                            |  | 8.25%             |  | 10/19/2027 |   | 14,920                     |              |                    | 14,651   |                |              | 14,240   |               |
| VRC Companies, LLC                                       | ^+ |  | (2)(3)(6)    |  | Business Services                                 |  | L + 5.50%                            |  | 8.39%             |  | 6/29/2027  |   | 27,109                     |              |                    | 26,728   |                |              | 26,146   |               |
| Welocalize, Inc.                                         | ^+ |  | (2)(3)(6)    |  | Business Services                                 |  | L + 4.75%                            |  | 6.42%             |  | 12/23/2024 |   | 33,885                     |              |                    | 33,596   |                |              | 33,143   |               |
| WRE Holding Corp.                                        | ^+ |  | (2)(3)(6)(7) |  | Environmental Industries                          |  | SOFR + 5.25%                         |  | 6.44%             |  | 1/3/2025   |   | 8,641                      |              |                    | 8,631    |                |              | 8,484    |               |
| Yellowstone Buyer Acquisition, LLC                       | +      |  | (2)(3)       |  | Consumer Goods: Durable                       |  | L + 5.75%                            |  | 7.36%             |  | 9/13/2027  |   | 39,700                     |              |                    | 38,994   |                |              | 38,114   |               |
|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |               |                |
|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |               |                |
|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |               |                |
|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |               |                |
|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |               |                |
|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |               |                |
|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |               |                |
|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |               |                |
|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |               |                |
|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |               |                |
|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |               |                |
|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |               |                |
|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |               |                |
|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |               |                |
|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |               |                |
|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |               |                |
|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |               |                |
|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |               |                |
|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |               |                |
|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |               |                |
|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |               |                |
|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |               |                |
|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |               |                |
|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |               |                |
|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |               |                |
| First Lien Debt Total                                    |        |  |              |  |                                                   |  |                                      |  |                   |  |                    | $ | 946,505                    |              |                    | $             | 911,698   |              |
|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |
|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |               |                |
|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |               |                |
|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |
| Equity Investments (0.0% of fair value)                  |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |
| DBI Holding, LLC                                         | ^  |  |              |  | Transportation: Cargo                         |  |                                      |  |                   |  |                    |   | 2,961                      |              |                    | $             | —   |              |               | $             | —  |              |
| DBI Holding, LLC                                         | ^  |  |              |  | Transportation: Cargo                         |  |                                      |  |                   |  |                    |   | 13,996                     |              |                    | 5,364    |                |              | —  |               |
| Equity Investments Total                                 |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 | $            | 5,364         |               |                | $            | —  |               |
| Total Investments                                        |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              | $                  | 951,869  |                |              | $             | 911,698  |               |

----

|                                                                                    |              |  |            |  |                           |              |                 |       |   |         |  |  |  |  |  |  |  |  |  |  |  |  |  |
|------------------------------------------------------------------------------------|--------------|--|------------|--|---------------------------|--------------|-----------------|-------|---|---------|--|--|--|--|--|--|--|--|--|--|--|--|--|
| First Lien Debt – unfunded delayed draw and revolving term loans commitments | Type         |  | Unused Fee |  | Par/ Principal Amount |              | Fair Value |
| ACR Group Borrower, LLC                                                            | Revolver     |  | 0.38%      |  | $                         | 210     |                 |       | $ | (2)     |  |
| Analogic Corporation                                                               | Revolver     |  | 0.50       |  | 847                  |              |                 | (20)  |   |
| Chartis Holding, LLC                                                               | Revolver     |  | 0.50       |  | 2,183                |              |                 | (9)   |   |
| Chemical Computing Group ULC (Canada)                                              | Revolver     |  | 0.50       |  | 873                  |              |                 | (15)  |   |
| Chudy Group, LLC                                                                   | Delayed Draw |  | 1.00       |  | 4,598                |              |                 | (32)  |   |
| Chudy Group, LLC                                                                   | Revolver     |  | 0.50       |  | 1,379                |              |                 | (10)  |   |
| Diligent Corporation                                                               | Revolver     |  | 0.50       |  | 351                  |              |                 | (6)   |   |
| EPS Nass Parent, Inc.                                                              | Delayed Draw |  | 1.00       |  | 1,380                |              |                 | (39)  |   |
| EPS Nass Parent, Inc.                                                              | Revolver     |  | 0.50       |  | 2,240                |              |                 | (64)  |   |
| EvolveIP, LLC                                                                      | Revolver     |  | 0.50       |  | 2,987                |              |                 | (28)  |   |
| GSM Acquisition Corp.                                                              | Delayed Draw |  | 1.00       |  | 1,500                |              |                 | (50)  |   |
| Heartland Home Services, Inc                                                       | Revolver     |  | 0.50       |  | 690                  |              |                 | (10)  |   |
| HMT Holding Inc.                                                                   | Revolver     |  | 0.50       |  | 6,173                |              |                 | (327) |   |
| Integrity Marketing Acquisition, LLC                                               | Delayed Draw |  | 1.00       |  | 604                  |              |                 | (30)  |   |
| Jensen Hughes, Inc.                                                                | Revolver     |  | 0.50       |  | 1,000                |              |                 | (30)  |   |
| K2 Insurance Services, LLC                                                         | Revolver     |  | 0.50       |  | 1,170                |              |                 | (6)   |   |
| KBP Investments, LLC                                                               | Delayed Draw |  | 1.00       |  | 2,598                |              |                 | (92)  |   |
| QW Holding Corporation                                                             | Revolver     |  | 0.50       |  | 5,498                |              |                 | (107) |   |
| Turbo Buyer, Inc.                                                                  | Revolver     |  | 0.50       |  | 933                  |              |                 | (14)  |   |
| VRC Companies, LLC                                                                 | Delayed Draw |  | 0.75       |  | 2,006                |              |                 | (65)  |   |
| VRC Companies, LLC                                                                 | Revolver     |  | 0.50       |  | 625                  |              |                 | (20)  |   |
| Welocalize, Inc.                                                                   | Revolver     |  | 0.50       |  | 2,250                |              |                 | (42)  |   |
| Welocalize, Inc.                                                                   | Revolver     |  | 0.50       |  | 3,375                |              |                 | (63)  |   |
| WRE Holding Corp.                                                                  | Revolver     |  | 0.50       |  | 680                  |              |                 | (11)  |   |
|                                                                                    |              |  |            |  |                           |              |                 |
|                                                                                    |              |  |            |  |                           |              |                 |
|                                                                                    |              |  |            |  |                           |              |                 |
| Total unfunded commitments                                                         |              |  |            |  | $                         | 46,150  |                 |       | $ | (1,092) |  |

----

|                                                                   |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |  |                           |              |                    |              |                |              |              |  |   |              |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------------------------|--------|--|-----------|--|---------------------------------------------------|--|---------------------------------|--|-------------------|--|--------------------|--|---------------------------|--------------|--------------------|--------------|----------------|--------------|--------------|--|---|--------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Consolidated Schedule of Investments as of December 31, 2021 |
| Investments (1)                                                   |        |  | Footnotes |  | Industry                                          |  | Reference Rate & Spread (2) |  | Interest Rate (2) |  | Maturity Date      |  | Par/ Principal Amount |              | Amortized Cost (4) |              | Fair Value (5) |
| First Lien Debt (97.5% of fair value)                             |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |  |                           |              |
| ACR Group Borrower, LLC                                           | ^+ |  | (2)(3)(6) |  | Aerospace & Defense                           |  | L + 4.25%                       |  | 5.50%             |  | 3/31/2028  |  | $                         | 34,477  |                    |              | $              | 33,913  |              |  | $ | 34,477  |  |
| Acrisure, LLC                                                     | +#     |  | (2)(3)    |  | Banking, Finance, Insurance & Real Estate     |  | L + 3.50%                       |  | 3.78%             |  | 2/13/2027  |  | 25,376               |              |                    | 25,353  |                |              | 25,203  |  |
| Acrisure, LLC                                                     | +      |  | (2)(3)    |  | Banking, Finance, Insurance & Real Estate     |  | L + 4.25%                       |  | 4.75%             |  | 2/13/2027  |  | 6,700                |              |                    | 6,650   |                |              | 6,687   |  |
| Analogic Corporation                                              | ^+ |  | (2)(3)(6) |  | Capital Equipment                                 |  | L + 5.25%                       |  | 6.25%             |  | 6/22/2024  |  | 19,796               |              |                    | 19,781  |                |              | 19,587  |  |
| Anchor Packaging, Inc.                                            | +#     |  | (2)(3)    |  | Containers, Packaging & Glass                 |  | L + 4.00%                       |  | 4.10%             |  | 7/18/2026  |  | 24,472               |              |                    | 24,385  |                |              | 24,215  |  |
| API Technologies Corp.                                            | +#     |  | (2)(3)    |  | Aerospace & Defense                           |  | L + 4.25%                       |  | 4.35%             |  | 5/9/2026   |  | 14,625               |              |                    | 14,575  |                |              | 14,251  |  |
| Aptean, Inc.                                                      | +#     |  | (2)(3)    |  | Software                                          |  | L + 4.25%                       |  | 4.35%             |  | 4/23/2026  |  | 12,157               |              |                    | 12,113  |                |              | 12,087  |  |
| Avalign Technologies, Inc.                                        | +#     |  | (2)(3)    |  | Healthcare & Pharmaceuticals                  |  | L + 4.50%                       |  | 4.63%             |  | 12/22/2025 |  | 14,443               |              |                    | 14,354  |                |              | 14,320  |  |
| Avenu Holdings, LLC                                               | +      |  | (2)(3)    |  | Sovereign & Public Finance                    |  | L + 5.25%                       |  | 6.25%             |  | 9/28/2024  |  | 23,350               |              |                    | 23,350  |                |              | 23,350  |  |
| BMS Holdings III Corp.                                            | +      |  | (2)(3)    |  | Construction & Building                       |  | L + 5.50%                       |  | 6.50%             |  | 9/30/2026  |  | 11,244               |              |                    | 11,143  |                |              | 11,071  |  |
| Chartis Holding, LLC                                              | +      |  | (2)(3)(6) |  | Business Services                                 |  | L + 5.50%                       |  | 6.50%             |  | 5/1/2025   |  | 6,964                |              |                    | 6,964   |                |              | 6,964   |  |
| Chemical Computing Group ULC (Canada)                             | ^+ |  | (2)(3)(6) |  | Software                                          |  | L + 4.50%                       |  | 5.50%             |  | 8/30/2024  |  | 13,912               |              |                    | 13,480  |                |              | 13,845  |  |
| Chudy Group, LLC                                                  | ^+ |  | (2)(3)(6) |  | Healthcare & Pharmaceuticals                  |  | L + 5.75%                       |  | 6.75%             |  | 6/30/2027  |  | 33,021               |              |                    | 32,465  |                |              | 33,657  |  |
| Diligent Corporation                                              | ^+ |  | (2)(3)(6) |  | Telecommunications                                |  | L + 6.25%                       |  | 7.25%             |  | 8/4/2025   |  | 9,049                |              |                    | 8,816   |                |              | 9,228   |  |
| Divisions Holding Corporation                                     | +#     |  | (2)(3)    |  | Business Services                                 |  | L + 4.75%                       |  | 5.50%             |  | 5/27/2028  |  | 24,938               |              |                    | 24,706  |                |              | 24,953  |  |
| DTI Holdco, Inc.                                                  | +      |  | (2)(3)    |  | High Tech Industries                              |  | L + 4.75%                       |  | 5.75%             |  | 9/30/2023  |  | 18,495               |              |                    | 18,442  |                |              | 18,237  |  |
| Eliassen Group, LLC                                               | +      |  | (2)(3)    |  | Business Services                                 |  | L + 4.50%                       |  | 4.60%             |  | 11/5/2024  |  | 15,159               |              |                    | 15,103  |                |              | 15,152  |  |
| EPS Nass Parent, Inc.                                             | ^+ |  | (2)(3)(6) |  | Utilities: Electric                           |  | L + 5.75%                       |  | 6.75%             |  | 4/19/2028  |  | 32,846               |              |                    | 32,169  |                |              | 32,507  |  |
| EvolveIP, LLC                                                     | ^+ |  | (2)(3)(6) |  | Telecommunications                                |  | L + 5.50%                       |  | 6.50%             |  | 6/7/2025   |  | 40,196               |              |                    | 40,126  |                |              | 39,973  |  |
| Exactech, Inc.                                                    | +#     |  | (2)(3)    |  | Healthcare & Pharmaceuticals                  |  | L + 3.75%                       |  | 4.75%             |  | 2/14/2025  |  | 21,307               |              |                    | 21,221  |                |              | 21,073  |  |
| Excel Fitness Holdings, Inc.                                      | +#     |  | (2)(3)    |  | Hotel, Gaming & Leisure                       |  | L + 5.25%                       |  | 6.25%             |  | 10/7/2025  |  | 24,500               |              |                    | 24,336  |                |              | 24,500  |  |
| Frontline Technologies Holdings, LLC                              | +      |  | (2)(3)    |  | Software                                          |  | L + 5.25%                       |  | 6.25%             |  | 9/18/2023  |  | 14,736               |              |                    | 14,269  |                |              | 14,736  |  |
| GSM Acquisition Corp.                                             | ^+ |  | (2)(3)(6) |  | Hotel, Gaming & Leisure                       |  | L + 5.00%                       |  | 6.00%             |  | 11/16/2026 |  | 25,623               |              |                    | 25,331  |                |              | 25,396  |  |
| Heartland Home Services, Inc                                      | +      |  | (2)(3)(6) |  | Consumer Services                                 |  | L + 6.00%                       |  | 7.00%             |  | 12/15/2026 |  | 17,664               |              |                    | 17,664  |                |              | 17,735  |  |
| HMT Holding Inc.                                                  | ^+ |  | (2)(3)(6) |  | Energy: Oil & Gas                         |  | L + 5.75%                       |  | 6.75%             |  | 11/17/2023 |  | 32,484               |              |                    | 32,245  |                |              | 31,086  |  |
| Integrity Marketing Acquisition, LLC                              | ^+ |  | (2)(3)(6) |  | Banking, Finance, Insurance & Real Estate     |  | L + 5.50%                       |  | 6.25%             |  | 8/27/2025  |  | 32,853               |              |                    | 32,309  |                |              | 32,403  |  |
| Jensen Hughes, Inc.                                               | +      |  | (2)(3)(6) |  | Utilities: Electric                           |  | L + 4.50%                       |  | 5.50%             |  | 3/22/2024  |  | 34,392               |              |                    | 34,347  |                |              | 33,395  |  |
| K2 Insurance Services, LLC                                        | +      |  | (2)(3)(6) |  | Banking, Finance, Insurance & Real Estate     |  | L + 5.00%                       |  | 6.00%             |  | 7/1/2026   |  | 12,929               |              |                    | 12,929  |                |              | 12,906  |  |
| KAMC Holdings, Inc.                                               | +#     |  | (2)(3)    |  | Energy: Electricity                           |  | L + 4.00%                       |  | 4.18%             |  | 8/14/2026  |  | 13,685               |              |                    | 13,638  |                |              | 11,450  |  |
| KBP Investments, LLC                                              | +      |  | (2)(3)(6) |  | Beverage, Food & Tobacco                      |  | L + 5.00%                       |  | 5.75%             |  | 5/25/2027  |  | 36,973               |              |                    | 36,599  |                |              | 36,570  |  |
| Odyssey Logistics & Technology Corp.                          | +#     |  | (2)(3)    |  | Transportation: Cargo                         |  | L + 4.00%                       |  | 5.00%             |  | 10/12/2024 |  | 9,605                |              |                    | 9,580   |                |              | 9,509   |  |
| Output Services Group                                             | ^+ |  | (2)(3)    |  | Media: Advertising, Printing & Publishing |  | L + 4.50%                       |  | 5.50%             |  | 3/27/2024  |  | 19,222               |              |                    | 19,194  |                |              | 16,467  |  |
| Premise Health Holding Corp.                                      | +#     |  | (2)(3)    |  | Healthcare & Pharmaceuticals                  |  | L + 3.50%                       |  | 3.72%             |  | 7/10/2025  |  | 13,445               |              |                    | 13,409  |                |              | 13,419  |  |
| Q Holding Company                                                 | +#     |  | (2)(3)    |  | Automotive                                        |  | L + 5.00%                       |  | 6.00%             |  | 12/31/2023 |  | 21,515               |              |                    | 21,421  |                |              | 21,098  |  |
| QW Holding Corporation                                            | ^+ |  | (2)(3)(6) |  | Environmental Industries                          |  | L + 6.25%                       |  | 7.25%             |  | 8/31/2024  |  | 14,116               |              |                    | 13,887  |                |              | 13,645  |  |

----

|                                                                   |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              |                    |               |                |              |               |               |               |              |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------------------------|--------|--|-----------|--|---------------------------------------------------|--|---------------------------------|--|-------------------|--|--------------------|---|---------------------------|--------------|--------------------|---------------|----------------|--------------|---------------|---------------|---------------|--------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Consolidated Schedule of Investments as of December 31, 2021 |
| Investments (1)                                                   |        |  | Footnotes |  | Industry                                          |  | Reference Rate & Spread (2) |  | Interest Rate (2) |  | Maturity Date      |   | Par/ Principal Amount |              | Amortized Cost (4) |               | Fair Value (5) |
| Radiology Partners, Inc.                                          | +#     |  | (2)(3)    |  | Healthcare & Pharmaceuticals                  |  | L + 4.25%                       |  | 4.36%             |  | 7/9/2025   |   | $                         | 27,686  |                    |               | $              | 27,603  |               |               | $             | 27,245  |  |
| RevSpring Inc.                                                    | +#     |  | (2)(3)    |  | Media: Advertising, Printing & Publishing |  | L + 4.25%                       |  | 4.47%             |  | 10/11/2025 |   | 29,149               |              |                    | 29,001   |                |              | 29,067   |               |
| Striper Buyer, LLC                                                | +      |  | (2)(3)    |  | Containers, Packaging & Glass                 |  | L + 5.50%                       |  | 6.25%             |  | 12/30/2026 |   | 14,850               |              |                    | 14,720   |                |              | 14,850   |               |
| Turbo Buyer, Inc.                                                 | +      |  | (2)(3)(6) |  | Automotive                                        |  | L + 6.00%                       |  | 7.00%             |  | 12/2/2025  |   | 13,960               |              |                    | 13,960   |                |              | 13,661   |               |
| U.S. TelePacific Holdings Corp.                                   | +      |  | (2)(3)    |  | Telecommunications                                |  | L + 5.50%                       |  | 6.50%             |  | 5/2/2023   |   | 6,660                |              |                    | 6,643    |                |              | 4,995    |               |
| USALCO, LLC                                                       | +      |  | (2)(3)    |  | Chemicals, Plastics & Rubber                  |  | L + 6.00%                       |  | 7.00%             |  | 10/19/2027 |   | 14,995               |              |                    | 14,704   |                |              | 14,704   |               |
| VRC Companies, LLC                                                | ^+ |  | (2)(3)(6) |  | Business Services                                 |  | L + 5.50%                       |  | 6.25%             |  | 6/29/2027  |   | 26,520               |              |                    | 26,103   |                |              | 26,162   |               |
| Welocalize, Inc.                                                  | +      |  | (2)(3)(6) |  | Business Services                                 |  | L + 4.75%                       |  | 5.75%             |  | 12/23/2024 |   | 34,201               |              |                    | 33,868   |                |              | 33,444   |               |
| WRE Holding Corp.                                                 | ^+ |  | (2)(3)(6) |  | Environmental Industries                          |  | SOFR + 5.50%                    |  | 6.50%             |  | 1/3/2025   |   | 8,740                |              |                    | 8,724    |                |              | 8,584    |               |
| Yellowstone Buyer Acquisition, LLC                                | +      |  | (2)(3)    |  | Consumer Goods: Durable                       |  | L + 5.75%                       |  | 6.75%             |  | 9/13/2027  |   | 39,900               |              |                    | 39,135   |                |              | 39,095   |               |
|                                                                   |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              |                    |               |                |
|                                                                   |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              |                    |               |                |
|                                                                   |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              |                    |               |                |
|                                                                   |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              |                    |               |                |
|                                                                   |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              |                    |               |                |
|                                                                   |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              |                    |               |                |
|                                                                   |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              |                    |               |                |
|                                                                   |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              |                    |               |                |
|                                                                   |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              |                    |               |                |
|                                                                   |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              |                    |               |                |
|                                                                   |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              |                    |               |                |
|                                                                   |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              |                    |               |                |
|                                                                   |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              |                    |               |                |
|                                                                   |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              |                    |               |                |
|                                                                   |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              |                    |               |                |
|                                                                   |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              |                    |               |                |
|                                                                   |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              |                    |               |                |
|                                                                   |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              |                    |               |                |
|                                                                   |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              |                    |               |                |
|                                                                   |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              |                    |               |                |
| First Lien Debt Total                                             |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              | $                  | 934,728  |                |              | $             | 926,959  |               |
|                                                                   |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              |
|                                                                   |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              |                    |               |                |
|                                                                   |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              |
| Equity Investments (0.2%of fair value)                            |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              |
| DBI Holding, LLC                                                  | ^  |  |           |  | Transportation: Cargo                         |  |                                 |  |                   |  |                    |   | 2,961                |              |                    | $             | —   |              |               | $             | —  |              |
| DBI Holding, LLC                                                  | ^  |  |           |  | Transportation: Cargo                         |  |                                 |  |                   |  |                    |   | 13,996               |              |                    | 5,364    |                |              | —  |               |
| Equity Investments Total                                          |        |  |           |  |                                                   |  |                                 |  |                   |  |                    | $ | 5,364                |              |                    | $             | —   |              |
| Total Investments                                                 |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              | $                  | 940,092  |                |              | $             | 926,959  |               |

----

|                                                                                  |              |  |                 |   |                           |              |             |  |               |       |               |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------------------------------------|--------------|--|-----------------|---|---------------------------|--------------|-------------|--|---------------|-------|---------------|--|--|--|--|--|--|--|--|--|--|--|--|
| First Lien Debt—unfunded delayed draw and revolving term loans commitments | Type         |  | Unused Fee |   | Par/ Principal Amount |              | Fair Value  |
| ACR Group Borrower, LLC                                                          | Revolver     |  | 0.38       | % |                           | $            | 7,350  |  |               | $     | —  |  |
| Analogic Corporation                                                             | Revolver     |  | 0.50       |   |                           | 847     |             |  | (9)           |       |
| Chartis Holding, LLC                                                             | Revolver     |  | 0.50       |   |                           | 2,183   |             |  | —  |       |
| Chemical Computing Group ULC (Canada)                                            | Revolver     |  | 0.50       |   |                           | 873     |             |  | (4)           |       |
| Chudy Group, LLC                                                                 | Delayed Draw |  | 1.00       |   |                           | 5,517   |             |  | 88       |       |
| Chudy Group, LLC                                                                 | Revolver     |  | 0.50       |   |                           | 1,379   |             |  | 22       |       |
| Diligent Corporation                                                             | Delayed Draw |  | 1.00       |   |                           | 1,653   |             |  | 26       |       |
| Diligent Corporation                                                             | Revolver     |  | 0.50       |   |                           | 703     |             |  | 11       |       |
| EPS Nass Parent, Inc.                                                            | Delayed Draw |  | 1.00       |   |                           | 3,136   |             |  | (29)          |       |
| EPS Nass Parent, Inc.                                                            | Revolver     |  | 0.50       |   |                           | 941     |             |  | (9)           |       |
| EvolveIP, LLC                                                                    | Revolver     |  | 0.50       |   |                           | 3,360   |             |  | (17)          |       |
| GSM Acquisition Corp.                                                            | Delayed Draw |  | 1.00       |   |                           | 4,313   |             |  | (33)          |       |
| Heartland Home Services, Inc                                                     | Revolver     |  | 0.50       |   |                           | 746     |             |  | 3        |       |
| HMT Holding Inc.                                                                 | Revolver     |  | 0.50       |   |                           | 6,173   |             |  | (223)         |       |
| Integrity Marketing Acquisition, LLC                                             | Delayed Draw |  | —    |   |                           | 7,000   |             |  | (71)          |       |
| Integrity Marketing Acquisition, LLC                                             | Delayed Draw |  | 1.00       |   |                           | 4,453   |             |  | (45)          |       |
| Jensen Hughes, Inc.                                                              | Revolver     |  | 0.50       |   |                           | 2,000   |             |  | (55)          |       |
| K2 Insurance Services, LLC                                                       | Revolver     |  | 0.50       |   |                           | 1,170   |             |  | (2)           |       |
| KBP Investments, LLC                                                             | Delayed Draw |  | 1.00       |   |                           | 503     |             |  | (5)           |       |
| KBP Investments, LLC                                                             | Delayed Draw |  | 1.00       |   |                           | 2,415   |             |  | (24)          |       |
| QW Holding Corporation                                                           | Delayed Draw |  | 1.00       |   |                           | 9,338   |             |  | (162)         |       |
| QW Holding Corporation                                                           | Revolver     |  | 0.50       |   |                           | 3,794   |             |  | (66)          |       |
| Turbo Buyer, Inc.                                                                | Revolver     |  | 0.50       |   |                           | 933     |             |  | (19)          |       |
| VRC Companies, LLC                                                               | Delayed Draw |  | 0.75       |   |                           | 2,521   |             |  | (30)          |       |
| VRC Companies, LLC                                                               | Revolver     |  | 0.50       |   |                           | 833     |             |  | (10)          |       |
| Welocalize, Inc.                                                                 | Revolver     |  | 0.50       |   |                           | 3,375   |             |  | (64)          |       |
| Welocalize, Inc.                                                                 | Revolver     |  | 0.50       |   |                           | 2,250   |             |  | (43)          |       |
| WRE Holding Corp.                                                                | Revolver     |  | 0.50       |   |                           | 624     |             |  | (10)          |       |
|                                                                                  |              |  |                 |   |                           |              |             |
|                                                                                  |              |  |                 |   |                           |              |             |
|                                                                                  |              |  |                 |   |                           |              |             |
| Total unfunded commitments                                                       |              |  |                 |   | $                         | 80,383  |             |  | $             | (780) |               |

|                                            |  |                      |               |                          |               |      |               |                                   |  |   |               |  |  |      |               |      |  |               |  |  |             |   |               |  |  |   |              |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------|--|----------------------|---------------|--------------------------|---------------|------|---------------|-----------------------------------|--|---|---------------|--|--|------|---------------|------|--|---------------|--|--|-------------|---|---------------|--|--|---|--------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
|                                            |  | Credit Fund Facility |               | Credit Fund Sub Facility |               |      |               | Credit Fund Warehouse II Facility |
|                                            |  | 2022                 |               | 2021                     |               | 2022 |               | 2021                              |  |   |               |  |  | 2022 |               | 2021 |
| Three Month Periods Ended June 30,         |  |                      |               |                          |               |      |               |                                   |  |   |               |  |  |      |               |      |
| Outstanding Borrowing, beginning of period |  | $                    | —  |                          |               | $    | —  |                                   |  | $ | 477,621  |  |  | $    | 363,121  |      |  |               |  |  |             | $ | 76,708   |  |  | $ | 83,180  |  |
| Borrowings                                 |  | —         |               |                          | —  |      |               | 87,000                       |  |   | 162,500  |  |  |      |               |      |  | —  |  |  | 8,000  |   |
| Repayments                                 |  | —         |               |                          | —  |      |               | (32,000)                          |  |   | (10,500)      |  |  |      |               |      |  | (76,708)      |  |  | (9,017)     |   |
| Outstanding Borrowing, end of period       |  | $                    | —  |                          |               | $    | —  |                                   |  | $ | 532,621  |  |  | $    | 515,121  |      |  |               |  |  |             | $ | —  |  |  | $ | 82,163  |  |
|                                            |  |                      |               |                          |               |      |               |                                   |  |   |               |  |  |      |               |      |
| Six Month Periods Ended June 30,           |  |                      |               |                          |               |      |               |                                   |  |   |               |  |  |      |               |      |
| Outstanding Borrowing, beginning of period |  | $                    | —  |                          |               | $    | —  |                                   |  | $ | 514,621  |  |  | $    | 420,859  |      |  |               |  |  |             | $ | 86,030   |  |  | $ | 93,402  |  |
| Borrowings                                 |  | —         |               |                          | —  |      |               | 87,000                       |  |   | 225,500  |  |  |      |               |      |  | —  |  |  | 8,000  |   |
| Repayments                                 |  | —         |               |                          | —  |      |               | (69,000)                          |  |   | (131,238)     |  |  |      |               |      |  | (86,030)      |  |  | (19,239)    |   |
| Outstanding Borrowing, end of period       |  | $                    | —  |                          |               | $    | —  |                                   |  | $ | 532,621  |  |  | $    | 515,121  |      |  |               |  |  |             | $ | —  |  |  | $ | 82,163  |  |

----

----

|                                                                                      |               |               |                   |              |   |               |  |  |  |  |  |
|--------------------------------------------------------------------------------------|---------------|---------------|-------------------|--------------|---|---------------|--|--|--|--|--|
|                                                                                      | As of         |
|                                                                                      | June 30, 2022 |               | December 31, 2021 |
|                                                                                      |               |               |                   |
| ASSETS                                                                               |               |               |                   |
| Investments, at fair value (amortized cost of $239,286 and $238,615, respectively)   | $             | 237,360  |                   |              | $ | 239,289  |  |
| Cash and cash equivalents(1)                                                         | 43,737   |               |                   | 10,092  |   |
| Other assets                                                                         | 3,458    |               |                   | 5,606   |   |
| Total assets                                                                         | $             | 284,555  |                   |              | $ | 254,987  |  |
| LIABILITIES AND MEMBERS’ EQUITY                                                |               |               |                   |
|                                                                                      |               |               |                   |
| Notes payable, net of unamortized debt issuance costs of $760 and $802, respectively | $             | 156,740  |                   |              | $ | 156,698  |  |
| Other liabilities                                                                    | 37,629   |               |                   | 5,557   |   |
|                                                                                      |               |               |                   |
|                                                                                      |               |               |                   |
|                                                                                      |               |               |                   |
|                                                                                      |               |               |                   |
|                                                                                      |               |               |                   |
| Total members' equity (2)                                                            | 90,186   |               |                   | 92,732  |   |
| Total liabilities and members’ equity                                          | $             | 284,555  |                   |              | $ | 254,987  |  |

----

|                                                                     |  |                                  |  |                                |             |               |  |               |             |  |             |   |             |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------------|--|----------------------------------|--|--------------------------------|-------------|---------------|--|---------------|-------------|--|-------------|---|-------------|--|--|--|--|--|--|--|--|--|--|--|--|--|
|                                                                     |  | For the three month period ended |  | For the six month period ended |
|                                                                |  | June 30, 2022                    |  | June 30, 2021                  |             | June 30, 2022 |  | June 30, 2021 |
|                                                                |  | (unaudited)                      |  | (unaudited)                    |
| Selected Consolidated Statement of Operations Information:      |  |                                  |  |                                |             |               |  |               |
| Total investment income                                             |  | 4,594                       |  |                                | $           | 4,804    |  |               | 9,080  |  |             | $ | 9,367  |  |
| Expenses                                                            |  |                                  |  |                                |             |               |  |               |
| Interest and credit facility expenses                               |  | 1,461                       |  |                                | 1,197  |               |  | 2,680    |             |  | 2,398  |   |
| Other expenses                                                      |  | 160                         |  |                                | 190    |               |  | 346      |             |  | 381    |   |
| Total expenses                                                      |  | 1,621                       |  |                                | 1,387  |               |  | 3,026    |             |  | 2,779  |   |
| Net investment income (loss)                                        |  | 2,973                       |  |                                | 3,417  |               |  | 6,054    |             |  | 6,588  |   |
|                                                                     |  |                                  |  |                                |             |               |  |               |
| Net change in unrealized appreciation (depreciation) on investments |  | (1,171)                          |  |                                | 218    |               |  | (2,600)       |             |  | 712    |   |
| Net increase (decrease) resulting from operations                   |  | 1,802                       |  |                                | $           | 3,635    |  |               | 3,454  |  |             | $ | 7,300  |  |

|                                                                             |               |               |                   |            |   |               |  |  |  |  |  |
|-----------------------------------------------------------------------------|---------------|---------------|-------------------|------------|---|---------------|--|--|--|--|--|
|                                                                             | As of         |
|                                                                        | June 30, 2022 |               | December 31, 2021 |
| Senior secured loans (1)                                                    | $             | 242,141  |                   |            | $ | 240,878  |  |
| Weighted average yields of senior secured loans based on amortized cost (2) | 8.21     | %             |                   | 7.26  | % |
| Weighted average yields of senior secured loans based on fair value (2)     | 8.27     | %             |                   | 7.24  | % |
| Number of portfolio companies in Credit Fund II                             | 34       |               |                   | 36    |   |
| Average amount per portfolio company (1)                                    | $             | 7,122    |                   |            | $ | 6,691    |  |
| Percentage of portfolio at floating interest rates (3) (4)                  | 97.8     | %             |                   | 97.7  | % |
| Percentage of portfolio at fixed interest rates (4)                         | 2.2      | %             |                   | 2.3   | % |
| Fair value of loans with PIK provisions                                     | $             | 8,914    |                   |            | $ | 17,453   |  |
| Percentage of portfolio with PIK provisions (4)                             | 3.8      | %             |                   | 7.3   | % |

|                                                          |       |  |           |  |                                   |  |                                 |  |                        |  |                    |  |                           |             |                         |             |                |             |             |  |   |             |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------------|-------|--|-----------|--|-----------------------------------|--|---------------------------------|--|------------------------|--|--------------------|--|---------------------------|-------------|-------------------------|-------------|----------------|-------------|-------------|--|---|-------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Consolidated Schedule of Investments as of June 30, 2022 |
| Investments (1)                                          |       |  | Footnotes |  | Industry                          |  | Reference Rate & Spread (2) |  | Interest Rate (2) |  | Maturity Date      |  | Par/ Principal Amount |             | Amortized Cost (4) |             | Fair Value (5) |
| First Lien Debt (89.5% of fair value)                    |       |  |           |  |                                   |  |                                 |  |                        |  |                    |  |                           |             |
| Airnov, Inc.                                             | ^ |  | (2)(3)    |  | Containers, Packaging & Glass |  | L + 5.00%                       |  | 7.07%                  |  | 12/19/2025 |  | $                         | 9,895  |                         |             | $              | 9,882  |             |  | $ | 9,872  |  |
| American Physician Partners, LLC                         | ^ |  | (2)(3)    |  | Healthcare & Pharmaceuticals  |  | L + 6.75%, 3.50% PIK            |  | 12.04%                 |  | 8/5/2022   |  | 8,914                |             |                         | 8,914  |                |             | 8,914  |  |

----

|                                                          |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |             |             |               |   |             |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------------|-------|--|-----------|--|-----------------------------------------------|--|---------------------------------|--|------------------------|--|--------------------|--|---------------------------|-------------|-------------------------|---------------|----------------|-------------|-------------|---------------|---|-------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Consolidated Schedule of Investments as of June 30, 2022 |
| Investments (1)                                          |       |  | Footnotes |  | Industry                                      |  | Reference Rate & Spread (2) |  | Interest Rate (2) |  | Maturity Date      |  | Par/ Principal Amount |             | Amortized Cost (4) |               | Fair Value (5) |
| Appriss Health, LLC                                      | ^ |  | (2)(3)    |  | Healthcare & Pharmaceuticals              |  | L + 7.25%                       |  | 8.25%                  |  | 5/6/2027   |  | $                         | 7,521  |                         |               | $              | 7,382  |             |               | $ | 7,338  |  |
| Apptio, Inc.                                             | ^ |  | (2)(3)    |  | Software                                      |  | L + 6.00%                       |  | 7.25%                  |  | 1/10/2025  |  | 5,357                |             |                         | 5,304    |                |             | 5,357  |               |
| Aurora Lux FinCo S.Á.R.L. (Luxembourg)              | ^ |  | (2)(3)    |  | Software                                      |  | L + 6.00%                       |  | 7.63%                  |  | 12/24/2026 |  | 4,333                |             |                         | 4,258    |                |             | 3,990  |               |
| BMS Holdings III Corp.                                   | ^ |  | (2)(3)    |  | Construction & Building                   |  | L + 5.50%                       |  | 6.78%                  |  | 9/30/2026  |  | 3,258                |             |                         | 3,205    |                |             | 3,185  |               |
| Captive Resources Midco, LLC                             | ^ |  | (2)(3)    |  | Banking, Finance, Insurance & Real Estate |  | L + 5.50%                       |  | 7.17%                  |  | 5/31/2027  |  | 8,193                |             |                         | 8,120    |                |             | 8,194  |               |
| Chartis Holding, LLC                                     | ^ |  | (2)(3)    |  | Business Services                             |  | L + 5.00%                       |  | 6.11%                  |  | 5/1/2025   |  | 9,873                |             |                         | 9,859    |                |             | 9,833  |               |
| Comar Holding Company, LLC                               | ^ |  | (2)(3)    |  | Containers, Packaging & Glass             |  | L + 5.75%                       |  | 8.00%                  |  | 6/18/2024  |  | 8,665                |             |                         | 8,602    |                |             | 8,348  |               |
| Cority Software Inc. (Canada)                            | ^ |  | (2)(3)    |  | Software                                      |  | L + 5.00%                       |  | 6.00%                  |  | 7/2/2026   |  | 8,667                |             |                         | 8,559    |                |             | 8,600  |               |
| Dwyer Instruments, Inc                                   | ^ |  | (2)(3)    |  | Capital Equipment                             |  | L + 5.50%                       |  | 8.38%                  |  | 7/21/2027  |  | 9,950                |             |                         | 9,894    |                |             | 9,820  |               |
| Ethos Veterinary Health LLC                              | ^ |  | (2)(3)    |  | Consumer Services                             |  | L + 4.75%                       |  | 6.42%                  |  | 5/15/2026  |  | 8,110                |             |                         | 8,062    |                |             | 8,110  |               |
| EvolveIP, LLC                                            | ^ |  | (2)(3)(7) |  | Telecommunications                            |  | SOFR + 5.50%                    |  | 7.11%                  |  | 6/7/2025   |  | 8,666                |             |                         | 8,659    |                |             | 8,585  |               |
| Harbour Benefit Holdings, Inc.                           | ^ |  | (2)(3)    |  | Business Services                             |  | L + 5.25%                       |  | 7.43%                  |  | 12/13/2024 |  | 4,662                |             |                         | 4,655    |                |             | 4,652  |               |
| Hoosier Intermediate, LLC                                | ^ |  | (2)(3)    |  | Healthcare & Pharmaceuticals              |  | L + 5.50%                       |  | 6.96%                  |  | 11/15/2028 |  | 6,479                |             |                         | 6,280    |                |             | 6,144  |               |
| K2 Insurance Services, LLC                               | ^ |  | (2)(3)    |  | Banking, Finance, Insurance & Real Estate |  | L + 5.00%                       |  | 7.23%                  |  | 7/1/2026   |  | 8,966                |             |                         | 8,869    |                |             | 8,924  |               |
| Material Holdings, LLC                                   | ^ |  | (2)(3)    |  | Business Services                             |  | L + 5.75%                       |  | 7.98%                  |  | 8/19/2027  |  | $                         | 7,940  |                         |               | $              | 7,862  |             |               | $ | 7,570  |  |
| Maverick Acquisition, Inc.                               | ^ |  | (2)(3)    |  | Aerospace & Defense                       |  | L + 6.25%                       |  | 8.50%                  |  | 6/1/2027   |  | 7,940                |             |                         | 7,787    |                |             | 7,390  |               |
| National Technical Systems, Inc.                         | ^ |  | (2)(3)    |  | Aerospace & Defense                       |  | L + 5.50%                       |  | 6.55%                  |  | 6/12/2023  |  | 8,689                |             |                         | 8,681    |                |             | 8,647  |               |
| NMI AcquisitionCo, Inc.                                  | ^ |  | (2)(3)    |  | High Tech Industries                          |  | L + 5.75%                       |  | 7.42%                  |  | 9/6/2025   |  | 8,663                |             |                         | 8,655    |                |             | 8,446  |               |
| PF Atlantic Holdco 2, LLC                                | ^ |  | (2)(3)    |  | Hotel, Gaming & Leisure                   |  | L + 6.00%                       |  | 7.30%                  |  | 11/12/2027 |  | 10,000               |             |                         | 9,682    |                |             | 9,661  |               |
| Riveron Acquisition Holdings, Inc.                       | ^ |  | (2)(3)    |  | Banking, Finance, Insurance & Real Estate |  | L + 5.75%                       |  | 7.95%                  |  | 5/22/2025  |  | 8,132                |             |                         | 8,046    |                |             | 8,132  |               |
| RSC Acquisition, Inc.                                    | ^ |  | (2)(3)(7) |  | Banking, Finance, Insurance & Real Estate |  | SOFR + 5.50%                    |  | 6.86%                  |  | 11/1/2026  |  | 8,358                |             |                         | 8,246    |                |             | 8,045  |               |
| TCFI Aevex LLC                                           | ^ |  | (2)(3)    |  | Aerospace & Defense                       |  | L + 6.00%                       |  | 7.00%                  |  | 3/18/2026  |  | 1,692                |             |                         | 1,670    |                |             | 1,368  |               |
| Turbo Buyer, Inc.                                        | ^ |  | (2)(3)    |  | Automotive                                    |  | L + 6.00%                       |  | 8.88%                  |  | 12/2/2025  |  | 8,050                |             |                         | 7,925    |                |             | 7,928  |               |
| U.S. Legal Support, Inc.                                 | ^ |  | (2)(3)(7) |  | Business Services                             |  | SOFR + 5.50%                    |  | 7.69%                  |  | 11/30/2024 |  | 6,202                |             |                         | 6,193    |                |             | 6,163  |               |
| US INFRA SVCS Buyer, LLC                                 | ^ |  | (2)(3)    |  | Environmental Industries                      |  | L + 6.50%                       |  | 8.20%                  |  | 4/13/2026  |  | 3,250                |             |                         | 3,206    |                |             | 3,068  |               |
| Westfall Technik, Inc.                                   | ^ |  | (2)(3)    |  | Chemicals, Plastics & Rubber              |  | L + 6.00%                       |  | 8.25%                  |  | 9/13/2024  |  | 6,385                |             |                         | 6,318    |                |             | 6,275  |               |
| Wineshipping.com LLC                                     | ^ |  | (2)(3)    |  | Beverage, Food & Tobacco                  |  | L + 5.75%                       |  | 7.54%                  |  | 10/29/2027 |  | 10,000               |             |                         | 9,628    |                |             | 9,756  |               |
|                                                          |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                          |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                          |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                          |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                          |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                          |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                          |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                          |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                          |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                          |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                          |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                          |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                          |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                          |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                          |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                          |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                          |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                          |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                          |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
| First Lien Debt Total                                    |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             | $                       | 214,403  |                |             | $           | 212,315  |   |
| Second Lien Debt (10.5% of fair value)                   |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |
| AI Convoy S.A.R.L (United Kingdom)                       | ^ |  | (2)(3)    |  | Aerospace & Defense                       |  | L + 8.25%                       |  | 9.80%                  |  | 1/17/2028  |  | $                         | 5,514  |                         |               | $              | 5,419  |             |               | $ | 5,734  |  |
| AP Plastics Acquisition Holdings, LLC                    | ^ |  | (2)(3)    |  | Chemicals, Plastics & Rubber              |  | L + 7.50%                       |  | 9.01%                  |  | 8/10/2029  |  | 4,500                |             |                         | 4,414    |                |             | 4,381  |               |
| AQA Acquisition Holdings, Inc.                           | ^ |  | (2)(3)    |  | High Tech Industries                          |  | L + 7.50%                       |  | 9.17%                  |  | 3/3/2029   |  | 5,000                |             |                         | 4,887    |                |             | 4,865  |               |
| Quartz Holding Company                                   | ^ |  | (2)(3)    |  | Software                                      |  | L + 8.00%                       |  | 9.67%                  |  | 4/2/2027   |  | 4,852                |             |                         | 4,787    |                |             | 4,852  |               |
| World 50, Inc.                                           | ^ |  | (6)       |  | Business Services                             |  | 11.50%                          |  | 11.50%                 |  | 1/9/2027   |  | 5,465                |             |                         | 5,376    |                |             | 5,213  |               |
|                                                          |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                          |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                          |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                          |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                          |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |

----

|                                                          |  |  |           |  |          |  |                                 |  |                        |  |               |  |                           |   |                         |               |                |   |              |               |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------------|--|--|-----------|--|----------|--|---------------------------------|--|------------------------|--|---------------|--|---------------------------|---|-------------------------|---------------|----------------|---|--------------|---------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Consolidated Schedule of Investments as of June 30, 2022 |
| Investments (1)                                          |  |  | Footnotes |  | Industry |  | Reference Rate & Spread (2) |  | Interest Rate (2) |  | Maturity Date |  | Par/ Principal Amount |   | Amortized Cost (4) |               | Fair Value (5) |
| Second Lien Debt Total                                   |  |  |           |  |          |  |                                 |  |                        |  |               |  |                           | $ | 24,883             |               |                | $ | 25,045  |               |
| Total Investments                                        |  |  |           |  |          |  |                                 |  |                        |  |               |  |                           |   | $                       | 239,286  |                |   | $            | 237,360  |  |

----

|                                                              |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |             |             |               |   |             |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------------------------|-------|--|-----------|--|-----------------------------------------------|--|---------------------------------|--|------------------------|--|--------------------|--|---------------------------|-------------|-------------------------|---------------|----------------|-------------|-------------|---------------|---|-------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Consolidated Schedule of Investments as of December 31, 2021 |
| Investments (1)                                              |       |  | Footnotes |  | Industry                                      |  | Reference Rate & Spread (2) |  | Interest Rate (2) |  | Maturity Date      |  | Par/ Principal Amount |             | Amortized Cost (4) |               | Fair Value (5) |
| First Lien Debt (87.0%) of fair value)                       |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |
| Airnov, Inc.                                                 | ^ |  | (2)(3)    |  | Containers, Packaging & Glass             |  | L + 5.00%                       |  | 6.00%                  |  | 12/19/2025 |  | $                         | 9,946  |                         |               | $              | 9,930  |             |               | $ | 9,946  |  |
| American Physician Partners, LLC                             | ^ |  | (2)(3)    |  | Healthcare & Pharmaceuticals              |  | L + 6.75%, 1.50% PIK            |  | 9.25%                  |  | 2/21/2022  |  | 8,415                |             |                         | 8,415    |                |             | 8,415  |               |
| Appriss Health, LLC                                          | ^ |  | (2)(3)    |  | Healthcare & Pharmaceuticals              |  | L + 7.25%                       |  | 8.25%                  |  | 5/6/2027   |  | 1,197                |             |                         | 1,178    |                |             | 1,198  |               |
| Apptio, Inc.                                                 | ^ |  | (2)(3)    |  | Software                                      |  | L + 7.25%                       |  | 8.25%                  |  | 1/10/2025  |  | 5,357                |             |                         | 5,295    |                |             | 5,357  |               |
| Aurora Lux FinCo S.Á.R.L. (Luxembourg)                  | ^ |  | (2)(3)    |  | Software                                      |  | L + 6.00%                       |  | 7.00%                  |  | 12/24/2026 |  | 4,355                |             |                         | 4,273    |                |             | 3,924  |               |
| Avenu Holdings, LLC                                          | ^ |  | (2)(3)    |  | Sovereign & Public Finance                |  | L + 5.25%                       |  | 6.25%                  |  | 9/28/2024  |  | 987                  |             |                         | 980      |                |             | 987    |               |
| BMS Holdings III Corp.                                       | ^ |  | (2)(3)    |  | Construction & Building                   |  | L + 5.50%                       |  | 6.50%                  |  | 9/30/2026  |  | 3,275                |             |                         | 3,216    |                |             | 3,224  |               |
| Captive Resources Midco, LLC                                 | ^ |  | (2)(3)    |  | Banking, Finance, Insurance & Real Estate |  | L + 5.50%                       |  | 6.25%                  |  | 5/31/2027  |  | 8,193                |             |                         | 8,108    |                |             | 8,147  |               |
| Chartis Holding, LLC                                         | ^ |  | (2)(3)    |  | Business Services                             |  | L + 5.50%                       |  | 6.50%                  |  | 5/1/2025   |  | 9,924                |             |                         | 9,907    |                |             | 9,924  |               |
| Comar Holding Company, LLC                                   | ^ |  | (2)(3)    |  | Containers, Packaging & Glass             |  | L + 5.75%                       |  | 6.75%                  |  | 6/18/2024  |  | 8,710                |             |                         | 8,632    |                |             | 8,536  |               |
| Cority Software Inc. (Canada)                                | ^ |  | (2)(3)    |  | Software                                      |  | L + 5.00%                       |  | 6.00%                  |  | 7/2/2026   |  | 8,712                |             |                         | 8,591    |                |             | 8,707  |               |
| Dwyer Instruments, Inc                                       | ^ |  | (2)(3)    |  | Capital Equipment                             |  | L + 5.50%                       |  | 6.25%                  |  | 7/21/2027  |  | 10,000               |             |                         | 9,939    |                |             | 9,974  |               |
| Ethos Veterinary Health LLC                                  | ^ |  | (2)(3)    |  | Consumer Services                             |  | L + 4.75%                       |  | 4.85%                  |  | 5/15/2026  |  | 8,134                |             |                         | 8,080    |                |             | 8,134  |               |
| EvolveIP, LLC                                                | ^ |  | (2)(3)    |  | Telecommunications                            |  | L + 5.50%                       |  | 6.50%                  |  | 6/7/2025   |  | 8,710                |             |                         | 8,701    |                |             | 8,666  |               |
| Harbour Benefit Holdings, Inc.                               | ^ |  | (2)(3)    |  | Business Services                             |  | L + 5.25%                       |  | 6.25%                  |  | 12/13/2024 |  | 4,717                |             |                         | 4,707    |                |             | 4,669  |               |
| K2 Insurance Services, LLC                                   | ^ |  | (2)(3)    |  | Banking, Finance, Insurance & Real Estate |  | L + 5.00%                       |  | 6.00%                  |  | 7/1/2026   |  | 9,012                |             |                         | 8,914    |                |             | 8,998  |               |
| Kaseya, Inc.                                                 | ^ |  | (2)(3)    |  | High Tech Industries                          |  | L + 5.50%, 1.00% PIK            |  | 7.50%                  |  | 5/3/2025   |  | 9,092                |             |                         | 8,987    |                |             | 9,038  |               |
| Material Holdings, LLC                                       | ^ |  | (2)(3)    |  | Business Services                             |  | L + 5.75%                       |  | 6.50%                  |  | 8/19/2027  |  | 7,980                |             |                         | 7,896    |                |             | 7,891  |               |
| Maverick Acquisition, Inc.                                   | ^ |  | (2)(3)    |  | Aerospace & Defense                       |  | L + 6.00%                       |  | 7.00%                  |  | 6/1/2027   |  | 7,980                |             |                         | 7,814    |                |             | 7,808  |               |
| National Technical Systems, Inc.                             | ^ |  | (2)(3)    |  | Aerospace & Defense                       |  | L + 5.50%                       |  | 6.50%                  |  | 6/12/2023  |  | 8,733                |             |                         | 8,720    |                |             | 8,733  |               |
| NMI AcquisitionCo, Inc.                                      | ^ |  | (2)(3)    |  | High Tech Industries                          |  | L + 5.75%                       |  | 6.50%                  |  | 9/6/2025   |  | 8,708                |             |                         | 8,680    |                |             | 8,601  |               |
| Redwood Services Group, LLC                                  | ^ |  | (2)(3)    |  | High Tech Industries                          |  | L + 6.00%                       |  | 7.00%                  |  | 6/6/2024   |  | 8,736                |             |                         | 8,724    |                |             | 8,737  |               |
| Riveron Acquisition Holdings, Inc.                           | ^ |  | (2)(3)    |  | Banking, Finance, Insurance & Real Estate |  | L + 5.75%                       |  | 6.75%                  |  | 5/22/2025  |  | 8,173                |             |                         | 8,074    |                |             | 8,173  |               |
| RSC Acquisition, Inc.                                        | ^ |  | (2)(3)    |  | Banking, Finance, Insurance & Real Estate |  | L + 5.50%                       |  | 6.25%                  |  | 11/1/2026  |  | 8,401                |             |                         | 8,277    |                |             | 8,434  |               |
| Superior Health Linens, LLC                                  | ^ |  | (2)(3)    |  | Business Services                             |  | L + 6.50%                       |  | 7.50%                  |  | 3/31/2022  |  | 6,875                |             |                         | 6,875    |                |             | 6,875  |               |
| TCFI Aevex LLC                                               | ^ |  | (2)(3)    |  | Aerospace & Defense                       |  | L + 6.00%                       |  | 7.00%                  |  | 3/18/2026  |  | 1,701                |             |                         | 1,676    |                |             | 1,458  |               |
| Turbo Buyer, Inc.                                            | ^ |  | (2)(3)    |  | Automotive                                    |  | L + 6.00%                       |  | 7.00%                  |  | 12/2/2025  |  | 8,091                |             |                         | 7,950    |                |             | 7,929  |               |
| US INFRA SVCS Buyer, LLC                                     | ^ |  | (2)(3)    |  | Environmental Industries                      |  | L + 6.50%                       |  | 7.50%                  |  | 4/13/2026  |  | 3,267                |             |                         | 3,217    |                |             | 3,189  |               |
| U.S. Legal Support, Inc.                                     | ^ |  | (2)(3)    |  | Business Services                             |  | L + 5.50%                       |  | 6.50%                  |  | 11/30/2024 |  | 6,234                |             |                         | 6,223    |                |             | 6,165  |               |
| Westfall Technik, Inc.                                       | ^ |  | (2)(3)    |  | Chemicals, Plastics & Rubber              |  | L + 5.75%                       |  | 6.75%                  |  | 9/13/2024  |  | 6,418                |             |                         | 6,337    |                |             | 6,359  |               |
|                                                              |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                              |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                              |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                              |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                              |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                              |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                              |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                              |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                              |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                              |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                              |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                              |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                              |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                              |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                              |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                              |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                              |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                              |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
| First Lien Debt Total                                        |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             | $                       | 208,316  |                |             | $           | 208,196  |   |
| Second Lien Debt (13.0%) of fair value                       |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |
| AI Convoy S.A.R.L (United Kingdom)                           | ^ |  | (2)(3)    |  | Aerospace & Defense                       |  | L + 8.25%                       |  | 9.25%                  |  | 1/17/2028  |  | $                         | 5,514  |                         |               | $              | 5,413  |             |               | $ | 5,720  |  |
| AP Plastics Acquisition Holdings, LLC                        | ^ |  | (2)(3)    |  | Chemicals, Plastics & Rubber              |  | L + 7.50%                       |  | 8.25%                  |  | 8/10/2029  |  | 4,500                |             |                         | 4,410    |                |             | 4,526  |               |

----

|                                                              |       |  |           |  |                      |  |                                 |  |                        |  |                   |  |                           |             |                         |               |                |             |              |               |   |             |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------------------------|-------|--|-----------|--|----------------------|--|---------------------------------|--|------------------------|--|-------------------|--|---------------------------|-------------|-------------------------|---------------|----------------|-------------|--------------|---------------|---|-------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Consolidated Schedule of Investments as of December 31, 2021 |
| Investments (1)                                              |       |  | Footnotes |  | Industry             |  | Reference Rate & Spread (2) |  | Interest Rate (2) |  | Maturity Date     |  | Par/ Principal Amount |             | Amortized Cost (4) |               | Fair Value (5) |
| AQA Acquisition Holdings, Inc.                               | ^ |  | (2)(3)    |  | High Tech Industries |  | L + 7.50%                       |  | 8.00%                  |  | 3/3/2029  |  | $                         | 5,000  |                         |               | $              | 4,881  |              |               | $ | 5,004  |  |
| Quartz Holding Company                                       | ^ |  | (2)(3)    |  | Software             |  | L + 8.00%                       |  | 8.10%                  |  | 4/2/2027  |  | 4,852                |             |                         | 4,781    |                |             | 4,852   |               |
| Tank Holding Corp.                                           | ^ |  | (2)(3)    |  | Capital Equipment    |  | L + 8.25%                       |  | 8.35%                  |  | 3/26/2027 |  | 5,514                |             |                         | 5,446    |                |             | 5,569   |               |
| World 50, Inc.                                               | ^ |  | (6)       |  | Business Services    |  | 11.50%                          |  | 11.50%                 |  | 1/9/2027  |  | 5,465                |             |                         | 5,368    |                |             | 5,422   |               |
|                                                              |       |  |           |  |                      |  |                                 |  |                        |  |                   |  |                           |             |                         |               |                |
|                                                              |       |  |           |  |                      |  |                                 |  |                        |  |                   |  |                           |             |                         |               |                |
|                                                              |       |  |           |  |                      |  |                                 |  |                        |  |                   |  |                           |             |                         |               |                |
|                                                              |       |  |           |  |                      |  |                                 |  |                        |  |                   |  |                           |             |                         |               |                |
| Second Lien Debt Total                                       |       |  |           |  |                      |  |                                 |  |                        |  |                   |  |                           | $           | 30,299             |               |                | $           | 31,093  |               |
| Total Investments                                            |       |  |           |  |                      |  |                                 |  |                        |  |                   |  |                           |             | $                       | 238,615  |                |             | $            | 239,289  |   |

|                                            |                                                            |               |                                 |               |               |               |               |  |   |               |  |  |   |               |  |  |  |  |  |  |  |  |  |
|--------------------------------------------|------------------------------------------------------------|---------------|---------------------------------|---------------|---------------|---------------|---------------|--|---|---------------|--|--|---|---------------|--|--|--|--|--|--|--|--|--|
|                                            | For the three month periods ended |               | For the six month periods ended |
|                                            | June 30, 2022                                              |               | June 30, 2021                   |               | June 30, 2022 |               | June 30, 2021 |
| Outstanding Borrowing, beginning of period | $                                                          | 359,679  |                                 |               | $             | 309,397  |               |  | $ | 407,655  |  |  | $ | 347,949  |  |
| Borrowings                                 | 144,000                                               |               |                                 | 139,193  |               |               | 202,500  |  |   | 179,479  |  |
| Repayments                                 | (55,500)                                                   |               |                                 | (83,500)      |               |               | (159,746)     |  |   | (162,500)     |  |
| Foreign currency translation               | (4,784)                                                    |               |                                 | (30)          |               |               | (7,014)       |  |   | 132      |  |
| Outstanding Borrowing, end of period       | $                                                          | 443,395  |                                 |               | $             | 365,060  |               |  | $ | 443,395  |  |  | $ | 365,060  |  |

----

|                 |                     |               |                        |  |                              |               |                           |  |   |               |  |  |   |               |  |  |  |  |  |  |  |  |  |
|-----------------|---------------------|---------------|------------------------|--|------------------------------|---------------|---------------------------|--|---|---------------|--|--|---|---------------|--|--|--|--|--|--|--|--|--|
|            | June 30, 2022       |
|            | Total Facility |               | Borrowings Outstanding |  | Unused Portion (1) |               | Amount Available (2) |
|                 |                     |               |                        |  |                              |               |                           |
| Credit Facility | $                   | 688,000  |                        |  | $                            | 443,395  |                           |  | $ | 244,605  |  |  | $ | 244,464  |  |
| Total           | $                   | 688,000  |                        |  | $                            | 443,395  |                           |  | $ | 244,605  |  |  | $ | 244,464  |  |
|                 |                     |               |                        |  |                              |               |                           |
|            | December 31, 2021   |
|            | Total Facility |               | Borrowings Outstanding |  | Unused Portion (1) |               | Amount Available (2) |
|                 |                     |               |                        |  |                              |               |                           |
| Credit Facility | $                   | 688,000  |                        |  | $                            | 407,655  |                           |  | $ | 280,345  |  |  | $ | 280,706  |  |
| Total           | $                   | 688,000  |                        |  | $                            | 407,655  |                           |  | $ | 280,345  |  |  | $ | 280,706  |  |

----

|                                                 |                                                            |               |                                 |               |               |               |               |   |   |               |   |  |   |               |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------|------------------------------------------------------------|---------------|---------------------------------|---------------|---------------|---------------|---------------|---|---|---------------|---|--|---|---------------|--|--|--|--|--|--|--|--|--|
|                                            | For the three month periods ended |               | For the six month periods ended |
|                                            | June 30, 2022                                              |               | June 30, 2021                   |               | June 30, 2022 |               | June 30, 2021 |
| Interest expense                                | $                                                          | 2,894    |                                 |               | $             | 2,138    |               |   | $ | 5,103    |   |  | $ | 4,171    |  |
| Facility unused commitment fee                  | 297                                                   |               |                                 | 314      |               |               | 630      |   |   | 642      |   |
| Amortization of deferred financing costs        | 291                                                   |               |                                 | 191      |               |               | 475      |   |   | 382      |   |
| Other fees                                      | —                                               |               |                                 | —  |               |               | —  |   |   | —  |   |
| Total interest expense and credit facility fees | $                                                          | 3,482    |                                 |               | $             | 2,643    |               |   | $ | 6,208    |   |  | $ | 5,195    |  |
| Cash paid for interest expense                  | $                                                          | 3,251    |                                 |               | $             | 2,379    |               |   | $ | 5,475    |   |  | $ | 4,364    |  |
|                                                 |                                                            |               |                                 |               |               |               |               |
| Average principal debt outstanding              | $                                                          | 383,763  |                                 |               | $             | 355,860  |               |   | $ | 366,205  |   |  | $ | 348,151  |  |
| Weighted average interest rate                  | 2.98                                                  | %             |                                 | 2.38     | %             |               | 2.77     | % |   | 2.38     | % |

|                                                                    |               |           |                   |               |   |           |  |  |  |  |  |
|--------------------------------------------------------------------|---------------|-----------|-------------------|---------------|---|-----------|--|--|--|--|--|
|                                                                    | As of         |
|                                                                    | June 30, 2022 |           | December 31, 2021 |
| Interest expense payable                                           | $             | 194  |                   |               | $ | 264  |  |
| Unused commitment fees payable                                     | 32       |           |                   | 3        |   |
| Other credit facility fees payable                                 | —  |           |                   | —  |   |
| Interest and credit facilities payable                             | $             | 226  |                   |               | $ | 267  |  |
|                                                                    |               |           |                   |
| Weighted average interest rate (based on floating benchmark rates) | 3.55     | %         |                   | 2.39     | % |

----

----

|                                                 |                                   |             |                                 |          |               |             |               |  |   |             |  |  |   |             |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------|-----------------------------------|-------------|---------------------------------|----------|---------------|-------------|---------------|--|---|-------------|--|--|---|-------------|--|--|--|--|--|--|--|--|--|
|                                            | For the three month periods ended |             | For the six month periods ended |
|                                            | June 30, 2022                     |             | June 30, 2021                   |          | June 30, 2022 |             | June 30, 2021 |
| Interest expense                                | $                                 | 3,418  |                                 |          | $             | 2,646  |               |  | $ | 6,037  |  |  | $ | 5,317  |  |
| Amortization of deferred financing costs        | 61                           |             |                                 | 61  |               |             | 123      |  |   | 123    |  |
| Total interest expense and credit facility fees | $                                 | 3,479  |                                 |          | $             | 2,707  |               |  | $ | 6,160  |  |  | $ | 5,440  |  |
| Cash paid for interest expense                  | $                                 | 2,592  |                                 |          | $             | 2,671  |               |  | $ | 5,265  |  |  | $ | 5,391  |  |

----

|                                      |  |               |                 |                   |               |   |                 |  |  |  |  |  |  |  |
|--------------------------------------|--|---------------|-----------------|-------------------|---------------|---|-----------------|--|--|--|--|--|--|--|
| Payment Due by Period |  | June 30, 2022 |                 | December 31, 2021 |
| Less than one year                   |  | $             | —    |                   |               | $ | —    |  |
| 1-3 years                            |  | 190,000  |                 |                   | 190,000  |   |
| 3-5 years                            |  | 443,395  |                 |                   | 407,655  |   |
| More than 5 years                    |  | 449,200  |                 |                   | 449,200  |   |
| Total                                |  | $             | 1,082,595  |                   |               | $ | 1,046,855  |  |

|                                     |                 |               |                   |              |   |               |  |  |  |  |  |
|-------------------------------------|-----------------|---------------|-------------------|--------------|---|---------------|--|--|--|--|--|
|                                | Par Value as of |
|                                | June 30, 2022   |               | December 31, 2021 |
| Unfunded delayed draw commitments   | $               | 143,704  |                   |              | $ | 112,985  |  |
| Unfunded revolving loan commitments | 71,851     |               |                   | 67,513  |   |
| Total unfunded commitments          | $               | 215,555  |                   |              | $ | 180,498  |  |

----

|                    |  |                    |  |                    |  |                       |             |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------|--|--------------------|--|--------------------|--|-----------------------|-------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Date Declared |  | Record Date   |  | Payment Date       |  | Per Share Amount |             |
| March 31, 2021     |  | March 31, 2021     |  | March 31, 2021     |  | 0.438            |             |  |
| June 30, 2021      |  | June 30, 2021      |  | June 30, 2021      |  | 0.438            |             |  |
| September 30, 2021 |  | September 30, 2021 |  | September 30, 2021 |  | 0.438            |             |  |
| December 29, 2021  |  | December 31, 2021  |  | December 31, 2021  |  | 0.438            |             |  |
| March 25, 2022     |  | March 31, 2022     |  | March 31, 2022     |  | 0.438            |             |  |
| June 27, 2022      |  | June 30, 2022      |  | June 30, 2022      |  | 0.438            |             |  |
| Total              |  |                    |  |                    |  | $                     | 2.628  |  |  |

|                                                        |  |                 |  |                    |               |                                |  |                |                  |                                               |               |                                           |           |                                                        |  |                  |                 |  |  |               |         |  |               |   |              |               |  |   |              |  |  |   |          |  |  |   |               |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------------------|--|-----------------|--|--------------------|---------------|--------------------------------|--|----------------|------------------|-----------------------------------------------|---------------|-------------------------------------------|-----------|--------------------------------------------------------|--|------------------|-----------------|--|--|---------------|---------|--|---------------|---|--------------|---------------|--|---|--------------|--|--|---|----------|--|--|---|---------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
|                                                   |  | Preferred Stock |  |  Common Stock |               | Capital in Excess of Par Value |  | Offering Costs |                  | Accumulated Net Investment Income (Loss) |               | Accumulated Net Realized Gain (Loss) |           | Accumulated Net Unrealized Appreciation (Depreciation) |  | Total Net Assets |
|                                                   |  | Shares          |  | Amount             |               | Shares                         |  | Amount         |                  |
| Balance, April 1, 2022                                 |  | 2,000,000  |  |                    | $             | 50,000                    |  |                | 52,647,158  |                                               |               | $                                         | 527  |                                                        |  | $                | 1,045,424  |  |  | $             | (1,633) |  |               | $ | 23,142  |               |  | $ | (117,826)    |  |  | $ | (49,094) |  |  | $ | 950,540  |  |
| Repurchase of common stock                             |  | —    |  |                    | —  |                                |  | (498,947)      |                  |                                               | (6)           |                                           |           | (6,962)                                                |  |                  | —    |  |  | —  |         |  | —  |   |              | —  |  |   | (6,968)      |  |
|                                                        |  |                 |  |                    |               |                                |  |                |                  |                                               |               |                                           |           |                                                        |  |                  |                 |  |  |               |
| Net investment income (loss)                           |  | —    |  |                    | —  |                                |  | —   |                  |                                               | —  |                                           |           | —                                           |  |                  | —    |  |  | 21,870   |         |  | —  |   |              | —  |  |   | 21,870  |  |
| Net realized gain (loss)                               |  | —    |  |                    | —  |                                |  | —   |                  |                                               | —  |                                           |           | —                                           |  |                  | —    |  |  | —  |         |  | 15       |   |              | —  |  |   | 15      |  |
| Net change in unrealized appreciation (depreciation)   |  | —    |  |                    | —  |                                |  | —   |                  |                                               | —  |                                           |           | —                                           |  |                  | —    |  |  | —  |         |  | —  |   |              | (17,220)      |  |   | (17,220)     |  |
| Dividends declared on common stock and preferred stock |  | —    |  |                    | —  |                                |  | —   |                  |                                               | —  |                                           |           | —                                           |  |                  | —    |  |  | (21,744)      |         |  | —  |   |              | —  |  |   | (21,744)     |  |
| Balance, June 30, 2022                                 |  | 2,000,000  |  |                    | $             | 50,000                    |  |                | 52,148,211  |                                               |               | $                                         | 521  |                                                        |  | $                | 1,038,462  |  |  | $             | (1,633) |  |               | $ | 23,268  |               |  | $ | (117,811)    |  |  | $ | (66,314) |  |  | $ | 926,493  |  |

----

|                                                        |                 |  |                    |               |                                |  |                |                  |                                               |               |                                           |           |                                                        |  |                  |                 |  |  |               |         |  |               |   |              |               |  |   |              |  |  |   |          |  |  |   |               |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------------------|-----------------|--|--------------------|---------------|--------------------------------|--|----------------|------------------|-----------------------------------------------|---------------|-------------------------------------------|-----------|--------------------------------------------------------|--|------------------|-----------------|--|--|---------------|---------|--|---------------|---|--------------|---------------|--|---|--------------|--|--|---|----------|--|--|---|---------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
|                                                        |                 |  |                    |               |                                |  |                |                  |                                               |               |                                           |           |                                                        |  |                  |                 |  |  |               |
|                                                   | Preferred Stock |  |  Common Stock |               | Capital in Excess of Par Value |  | Offering Costs |                  | Accumulated Net Investment Income (Loss) |               | Accumulated Net Realized Gain (Loss) |           | Accumulated Net Unrealized Appreciation (Depreciation) |  | Total Net Assets |
|                                                   | Shares          |  | Amount             |               | Shares                         |  | Amount         |                  |
| Balance, January 1, 2022                               | 2,000,000  |  |                    | $             | 50,000                    |  |                | 53,142,454  |                                               |               | $                                         | 532  |                                                        |  | $                | 1,052,427  |  |  | $             | (1,633) |  |               | $ | 19,562  |               |  | $ | (123,297)    |  |  | $ | (48,787) |  |  | $ | 948,804  |  |
| Repurchase of common stock                             | —    |  |                    | —  |                                |  | (994,243)      |                  |                                               | (11)          |                                           |           | (13,965)                                               |  |                  | —    |  |  | —  |         |  | —  |   |              | —  |  |   | (13,976)     |  |
|                                                        |                 |  |                    |               |                                |  |                |                  |                                               |               |                                           |           |                                                        |  |                  |                 |  |  |               |
| Net investment income (loss)                           | —    |  |                    | —  |                                |  | —   |                  |                                               | —  |                                           |           | —                                           |  |                  | —    |  |  | 47,389   |         |  | —  |   |              | —  |  |   | 47,389  |  |
| Net realized gain (loss)                               | —    |  |                    | —  |                                |  | —   |                  |                                               | —  |                                           |           | —                                           |  |                  | —    |  |  | —  |         |  | 5,486    |   |              | —  |  |   | 5,486   |  |
| Net change in unrealized appreciation (depreciation)   | —    |  |                    | —  |                                |  | —   |                  |                                               | —  |                                           |           | —                                           |  |                  | —    |  |  | —  |         |  | —  |   |              | (17,527)      |  |   | (17,527)     |  |
| Dividends declared on common stock and preferred stock | —    |  |                    | —  |                                |  | —   |                  |                                               | —  |                                           |           | —                                           |  |                  | —    |  |  | (43,683)      |         |  | —  |   |              | —  |  |   | (43,683)     |  |
| Balance, June 30, 2022                                 | 2,000,000  |  |                    | $             | 50,000                    |  |                | 52,148,211  |                                               |               | $                                         | 521  |                                                        |  | $                | 1,038,462  |  |  | $             | (1,633) |  |               | $ | 23,268  |               |  | $ | (117,811)    |  |  | $ | (66,314) |  |  | $ | 926,493  |  |

|                                                      |                 |  |                    |               |                                |  |                |                  |                                               |               |                                           |           |                                                        |  |                  |                 |  |  |               |         |  |               |   |              |               |  |   |              |  |  |   |          |  |  |   |               |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|------------------------------------------------------|-----------------|--|--------------------|---------------|--------------------------------|--|----------------|------------------|-----------------------------------------------|---------------|-------------------------------------------|-----------|--------------------------------------------------------|--|------------------|-----------------|--|--|---------------|---------|--|---------------|---|--------------|---------------|--|---|--------------|--|--|---|----------|--|--|---|---------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
|                                                 | Preferred Stock |  |  Common Stock |               | Capital in Excess of Par Value |  | Offering Costs |                  | Accumulated Net Investment Income (Loss) |               | Accumulated Net Realized Gain (Loss) |           | Accumulated Net Unrealized Appreciation (Depreciation) |  | Total Net Assets |
|                                                 | Shares          |  | Amount             |               | Shares                         |  | Amount         |                  |
| Balance, April 1, 2021                               | 2,000,000  |  |                    | $             | 50,000                    |  |                | 54,809,262  |                                               |               | $                                         | 548  |                                                        |  | $                | 1,075,871  |  |  | $             | (1,633) |  |               | $ | 14,070  |               |  | $ | (138,542)    |  |  | $ | (89,794) |  |  | $ | 910,520  |  |
| Repurchase of common stock                           | —    |  |                    | —  |                                |  | (598,947)      |                  |                                               | (6)           |                                           |           | (8,151)                                                |  |                  | —    |  |  | —  |         |  | —  |   |              | —  |  |   | (8,157)      |  |
|                                                      |                 |  |                    |               |                                |  |                |                  |                                               |               |                                           |           |                                                        |  |                  |                 |  |  |               |
|                                                      |                 |  |                    |               |                                |  |                |                  |                                               |               |                                           |           |                                                        |  |                  |                 |  |  |               |
| Net investment income (loss)                         | —    |  |                    | —  |                                |  | —   |                  |                                               | —  |                                           |           | —                                           |  |                  | —    |  |  | 21,637   |         |  | —  |   |              | —  |  |   | 21,637  |  |
| Net realized gain (loss)                             | —    |  |                    | —  |                                |  | —   |                  |                                               | —  |                                           |           | —                                           |  |                  | —    |  |  | —  |         |  | 1,889    |   |              | —  |  |   | 1,889   |  |
| Net change in unrealized appreciation (depreciation) | —    |  |                    | —  |                                |  | —   |                  |                                               | —  |                                           |           | —                                           |  |                  | —    |  |  | —  |         |  | —  |   |              | 19,342   |  |   | 19,342  |  |
| Dividends declared                                   | —    |  |                    | —  |                                |  | —   |                  |                                               | —  |                                           |           | —                                           |  |                  | —    |  |  | (20,400)      |         |  | —  |   |              | —  |  |   | (20,400)     |  |
|                                                      |                 |  |                    |               |                                |  |                |                  |                                               |               |                                           |           |                                                        |  |                  |                 |  |  |               |
| Balance, June 30, 2021                               | 2,000,000  |  |                    | $             | 50,000                    |  |                | 54,210,315  |                                               |               | $                                         | 542  |                                                        |  | $                | 1,067,720  |  |  | $             | (1,633) |  |               | $ | 15,307  |               |  | $ | (136,653)    |  |  | $ | (70,452) |  |  | $ | 924,831  |  |

----

|                                                                     |                 |  |                    |               |                                |  |                |                  |                                               |               |                                           |           |                                                        |  |                  |                 |  |  |               |         |  |               |   |              |               |  |   |              |  |  |   |           |  |  |   |               |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------------|-----------------|--|--------------------|---------------|--------------------------------|--|----------------|------------------|-----------------------------------------------|---------------|-------------------------------------------|-----------|--------------------------------------------------------|--|------------------|-----------------|--|--|---------------|---------|--|---------------|---|--------------|---------------|--|---|--------------|--|--|---|-----------|--|--|---|---------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
|                                                                     |                 |  |                    |               |                                |  |                |                  |                                               |               |                                           |           |                                                        |  |                  |                 |  |  |               |
|                                                                | Preferred Stock |  |  Common Stock |               | Capital in Excess of Par Value |  | Offering Costs |                  | Accumulated Net Investment Income (Loss) |               | Accumulated Net Realized Gain (Loss) |           | Accumulated Net Unrealized Appreciation (Depreciation) |  | Total Net Assets |
|                                                                | Shares          |  | Amount             |               | Shares                         |  | Amount         |                  |
| Balance, January 1, 2021                                            | 2,000,000  |  |                    | $             | 50,000                    |  |                | 55,320,309  |                                               |               | $                                         | 553  |                                                        |  | $                | 1,081,436  |  |  | $             | (1,633) |  |               | $ | 14,568  |               |  | $ | (140,133)    |  |  | $ | (103,428) |  |  | $ | 901,363  |  |
| Repurchase of common stock                                          | —    |  |                    | —  |                                |  | (1,109,994)    |                  |                                               | (11)          |                                           |           | (13,716)                                               |  |                  | —    |  |  | —  |         |  | —  |   |              | —  |  |   | (13,727)     |  |
|                                                                     |                 |  |                    |               |                                |  |                |                  |                                               |               |                                           |           |                                                        |  |                  |                 |  |  |               |
|                                                                     |                 |  |                    |               |                                |  |                |                  |                                               |               |                                           |           |                                                        |  |                  |                 |  |  |               |
| Net investment income (loss)                                        | —    |  |                    | —  |                                |  | —   |                  |                                               | —  |                                           |           | —                                           |  |                  | —    |  |  | 42,316   |         |  | —  |   |              | —  |  |   | 42,316  |  |
| Net realized gain (loss) on investments                             | —    |  |                    | —  |                                |  | —   |                  |                                               | —  |                                           |           | —                                           |  |                  | —    |  |  | —  |         |  | 3,480    |   |              | —  |  |   | 3,480   |  |
| Net change in unrealized appreciation (depreciation) on investments | —    |  |                    | —  |                                |  | —   |                  |                                               | —  |                                           |           | —                                           |  |                  | —    |  |  | —  |         |  | —  |   |              | 32,976   |  |   | 32,976  |  |
| Dividends declared                                                  | —    |  |                    | —  |                                |  | —   |                  |                                               | —  |                                           |           | —                                           |  |                  | —    |  |  | (41,577)      |         |  | —  |   |              | —  |  |   | (41,577)     |  |
|                                                                     |                 |  |                    |               |                                |  |                |                  |                                               |               |                                           |           |                                                        |  |                  |                 |  |  |               |
| Balance, June 30, 2021                                              | 2,000,000  |  |                    | $             | 50,000                    |  |                | 54,210,315  |                                               |               | $                                         | 542  |                                                        |  | $                | 1,067,720  |  |  | $             | (1,633) |  |               | $ | 15,307  |               |  | $ | (136,653)    |  |  | $ | (70,452)  |  |  | $ | 924,831  |  |

|                                                                                                     |  |                                                |             |                                              |                  |       |             |                  |  |   |                  |  |  |   |              |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------------------------------------------------------------------------------------|--|------------------------------------------------|-------------|----------------------------------------------|------------------|-------|-------------|------------------|--|---|------------------|--|--|---|--------------|--|--|--|--|--|--|--|--|--|--|--|
|                                                                                                |  | For the three month period ended June 30, 2022 |             | For the six month period ended June 30, 2022 |
|                                                                                                |  | Basic                                          |             | Diluted                                      |                  | Basic |             | Diluted          |
| Net increase (decrease) in net assets resulting from operations attributable to Common Stockholders |  | $                                              | 3,790  |                                              |                  | $     | 3,790  |                  |  | $ | 33,598      |  |  | $ | 35,348  |  |
| Weighted-average common shares outstanding                                                          |  | 52,421,296                                |             |                                              | 52,421,296  |       |             | 52,655,375  |  |   | 57,974,987  |  |
| Basic and diluted earnings per share                                                                |  | $                                              | 0.07   |                                              |                  | $     | 0.07   |                  |  | $ | 0.64        |  |  | $ | 0.61    |  |

|                                                                                                     |  |                                                |              |                                              |                  |       |              |                  |  |   |                  |  |  |   |              |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------------------------------------------------------------------------------------|--|------------------------------------------------|--------------|----------------------------------------------|------------------|-------|--------------|------------------|--|---|------------------|--|--|---|--------------|--|--|--|--|--|--|--|--|--|--|--|
|                                                                                                     |  | For the three month period ended June 30, 2021 |              | For the six month period ended June 30, 2021 |
|                                                                                                     |  | Basic                                          |              | Diluted                                      |                  | Basic |              | Diluted          |
| Net increase (decrease) in net assets resulting from operations attributable to Common Stockholders |  | $                                              | 41,993  |                                              |                  | $     | 42,868  |                  |  | $ | 77,022      |  |  | $ | 78,772  |  |
| Weighted-average common shares outstanding                                                          |  | 54,537,840                                |              |                                              | 59,805,142  |       |              | 54,787,041  |  |   | 60,054,343  |  |
| Basic and diluted earnings per share                                                                |  | $                                              | 0.77    |                                              |                  | $     | 0.72    |                  |  | $ | 1.41        |  |  | $ | 1.31    |  |

----

|                    |  |                    |  |                  |  |                              |            |  |     |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------|--|--------------------|--|------------------|--|------------------------------|------------|--|-----|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Date Declared |  | Record Date   |  | Payment Date     |  | Per Common Share Amount |            |
|                    |  |                    |  |                  |  |                              |            |
|                    |  |                    |  |                  |  |                              |            |
|                    |  |                    |  |                  |  |                              |            |
|                    |  |                    |  |                  |  |                              |            |
|                    |  |                    |  |                  |  |                              |            |
|                    |  |                    |  |                  |  |                              |            |
|                    |  |                    |  |                  |  |                              |            |
|                    |  |                    |  |                  |  |                              |            |
|                    |  |                    |  |                  |  |                              |            |
|                    |  |                    |  |                  |  |                              |            |
|                    |  |                    |  |                  |  |                              |            |
|                    |  |                    |  |                  |  |                              |            |
|                    |  |                    |  |                  |  |                              |            |
|                    |  |                    |  |                  |  |                              |            |
|                    |  |                    |  |                  |  |                              |            |
|                    |  |                    |  |                  |  |                              |            |
| February 24, 2020  |  | March 31, 2020     |  | April 17, 2020   |  | $                            | 0.37  |  |     |
| May 4, 2020        |  | June 30, 2020      |  | July 17, 2020    |  | $                            | 0.37  |  |     |
| August 3, 2020     |  | September 30, 2020 |  | October 16, 2020 |  | $                            | 0.32  |  | (2) |
| August 3, 2020     |  | September 30, 2020 |  | October 16, 2020 |  | $                            | 0.05  |  | (1) |
| November 2, 2020   |  | December 31, 2020  |  | January 15, 2021 |  | $                            | 0.32  |  |     |
| November 2, 2020   |  | December 31, 2020  |  | January 15, 2021 |  | $                            | 0.04  |  | (1) |
| February 22, 2021  |  | March 31, 2021     |  | April 16, 2021   |  | $                            | 0.32  |  |     |
| February 22, 2021  |  | March 31, 2021     |  | April 16, 2021   |  | $                            | 0.05  |  | (1) |
| May 3, 2021        |  | June 30, 2021      |  | July 15, 2021    |  | $                            | 0.32  |  |     |
| May 3, 2021        |  | June 30, 2021      |  | July 15, 2021    |  | $                            | 0.04  |  | (1) |
| August 2, 2021     |  | September 30, 2021 |  | October 15, 2021 |  | $                            | 0.32  |  |     |
| August 2, 2021     |  | September 30, 2021 |  | October 15, 2021 |  | $                            | 0.06  |  | (1) |
| November 1, 2021   |  | December 31, 2021  |  | January 14, 2022 |  | $                            | 0.32  |  |     |
| November 1, 2021   |  | December 31, 2021  |  | January 14, 2022 |  | $                            | 0.07  |  | (1) |
| February 18, 2022  |  | March 31, 2022     |  | April 15, 2022   |  | $                            | 0.32  |  |     |
| February 18, 2022  |  | March 31, 2022     |  | April 15, 2022   |  | $                            | 0.08  |  | (1) |
| May 2, 2022        |  | June 30, 2022      |  | July 15, 2022    |  | $                            | 0.32  |  |     |
| May 2, 2022        |  | June 30, 2022      |  | July 15, 2022    |  | $                            | 0.08  |  | (1) |

----

|                                                                                                                                            |                                 |               |               |                  |   |               |  |  |  |  |  |
|--------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------|---------------|---------------|------------------|---|---------------|--|--|--|--|--|
|                                                                                                                                       | For the six month periods ended |
|                                                                                                                                       | June 30, 2022                   |               | June 30, 2021 |
| Per Common Share Data:                                                                                                                 |                                 |               |               |
| Net asset value per common share, beginning of period                                                                                      | $                               | 16.91    |               |                  | $ | 15.39    |  |
| Net investment income (loss) (1)                                                                                                           | 0.87                       |               |               | 0.74        |   |
| Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities | (0.23)                          |               |               | 0.67        |   |
| Net increase (decrease) in net assets resulting from operations                                                                            | 0.64                       |               |               | 1.41        |   |
| Dividends declared (2)                                                                                                                     | (0.80)                          |               |               | (0.73)           |   |
| Other                                                                                                                                      | —                    |               |               | 0.02        |   |
| Accretion due to share repurchases                                                                                                         | 0.06                       |               |               | 0.05        |   |
| Net asset value per common share, end of period                                                                                            | $                               | 16.81    |               |                  | $ | 16.14    |  |
| Market price per common share, end of period                                                                                               | $                               | 12.70    |               |                  | $ | 13.21    |  |
|                                                                                                                                            |                                 |               |               |
| Number of common shares outstanding, end of period                                                                                         | 52,148,211                 |               |               | 54,210,315  |   |
| Total return based on net asset value (3)                                                                                                  | 4.14                       | %             |               | 9.62        | % |
| Total return based on market price (4)                                                                                                     | (1.68)                          | %             |               | 35.87       | % |
| Net assets attributable to Common Stockholders, end of period                                                                              | $                               | 876,493  |               |                  | $ | 874,831  |  |
| Ratio to average net assets attributable to Common Stockholders(5):                                                                    |                                 |               |               |
| Expenses before incentive fees                                                                                                             | 3.92                       | %             |               | 3.77        | % |
| Expenses after incentive fees                                                                                                              | 5.01                       | %             |               | 4.78        | % |
| Net investment income (loss)                                                                                                               | 5.31                       | %             |               | 4.91        | % |
| Interest expense and credit facility fees                                                                                                  | 1.88                       | %             |               | 1.75        | % |
| Ratios/Supplemental Data:                                                                                                          |                                 |               |               |
| Asset coverage, end of period                                                                                                              | 177.39                     | %             |               | 182.98      | % |
| Portfolio turnover                                                                                                                         | 16.20                      | %             |               | 19.29       | % |
| Weighted-average shares outstanding                                                                                                        | 52,655,375                 |               |               | 54,787,041  |   |

----

|                       |                                 |               |               |  |   |               |  |  |  |  |  |
|-----------------------|---------------------------------|---------------|---------------|--|---|---------------|--|--|--|--|--|
|                  | For the six month periods ended |
|                  | June 30, 2022                   |               | June 30, 2021 |
| Ordinary income       | $                               | 43,683   |               |  | $ | 41,577   |  |
| Tax return of capital | $                               | —  |               |  | $ | —  |  |

----

----

----

----

----

|                                                     |               |                 |                   |            |   |                 |  |  |  |  |  |
|-----------------------------------------------------|---------------|-----------------|-------------------|------------|---|-----------------|--|--|--|--|--|
|                                                     | As of         |
|                                                     | June 30, 2022 |                 | December 31, 2021 |
| Fair value of investments                           | $             | 1,889,276  |                   |            | $ | 1,913,052  |  |
| Count of investments                                | 161      |                 |                   | 154   |   |
| Count of portfolio companies / investment funds | 125      |                 |                   | 117   |   |
| Count of industries                                 | 28       |                 |                   | 27    |   |
|                                                     |               |                 |                   |
| Percentage of total investment fair value:      |               |                 |                   |
|                                                     |               |                 |                   |
|                                                     |               |                 |                   |
| First lien debt                                     | 66.5     | %               |                   | 64.4  | % |
| Second lien debt                                    | 15.4     | %               |                   | 17.9  | % |
| Total secured debt                                  | 81.9     | %               |                   | 82.3  | % |
| Investment Funds                                    | 13.9     | %               |                   | 13.7  | % |
| Equity investments                                  | 4.2      | %               |                   | 4.0   | % |
|                                                     |               |                 |                   |
| Percentage of debt investment fair value:       |               |                 |                   |
| Floating rate (1)                                   | 98.5     | %               |                   | 98.4  | % |
| Fixed interest rate                                 | 1.5      | %               |                   | 1.6   | % |

|                                                                      |                                                            |                 |               |               |   |                 |  |  |  |  |  |
|----------------------------------------------------------------------|------------------------------------------------------------|-----------------|---------------|---------------|---|-----------------|--|--|--|--|--|
|                                                                 | For the three month periods ended |
|                                                                 | June 30, 2022                                              |                 | June 30, 2021 |
| Investments:                                                     |                                                            |                 |               |
| Total investments, beginning of period                               | $                                                          | 1,920,253  |               |               | $ | 1,924,992  |  |
| New investments purchased                                            | 196,031                                               |                 |               | 212,977  |   |
| Net accretion of discount on investments                             | 2,761                                                 |                 |               | 2,003    |   |
| Net realized gain (loss) on investments                              | 54                                                    |                 |               | 1,945    |   |
| Investments sold or repaid                                           | (160,798)                                                  |                 |               | (205,589)     |   |
| Total Investments, end of period                                     | $                                                          | 1,958,301  |               |               | $ | 1,936,328  |  |
| Principal amount of investments funded:                          |                                                            |                 |               |
|                                                                      |                                                            |                 |               |
|                                                                      |                                                            |                 |               |
| First Lien Debt                                                      | $                                                          | 198,625    |               |               | $ | 183,647    |  |
| Second Lien Debt                                                     | 430                                                   |                 |               | 12,378   |   |
|                                                                      |                                                            |                 |               |
| Equity Investments                                                   | 51                                                    |                 |               | 19,401   |   |
|                                                                      |                                                            |                 |               |
| Total                                                                | $                                                          | 199,106    |               |               | $ | 215,426    |  |
| Principal amount of investments sold or repaid:                  |                                                            |                 |               |
|                                                                      |                                                            |                 |               |
|                                                                      |                                                            |                 |               |
| First Lien Debt                                                      | $                                                          | (156,301)       |               |               | $ | (172,259)       |  |
| Second Lien Debt                                                     | (5,000)                                                    |                 |               | (5,865)       |   |
|                                                                      |                                                            |                 |               |
| Equity Investments                                                   | (51)                                                       |                 |               | (1,500)       |   |
| Investment Funds                                                     | —                                               |                 |               | (23,000)      |   |
| Total                                                                | $                                                          | (161,352)       |               |               | $ | (202,624)       |  |
| Number of new funded investments                                     | 11                                                    |                 |               | 10       |   |
| Average amount of new funded investments                             | $                                                          | 11,497     |               |               | $ | 12,819     |  |
| Percentage of new funded debt investments at floating interest rates | 100                                                   | %               |               | 100      | % |
| Percentage of new funded debt investments at fixed interest rates    | —                                               | %               |               | —  | % |

----

|                    |               |                 |                   |               |               |                 |                 |  |   |                 |  |  |   |                 |  |  |  |  |  |  |  |  |  |
|--------------------|---------------|-----------------|-------------------|---------------|---------------|-----------------|-----------------|--|---|-----------------|--|--|---|-----------------|--|--|--|--|--|--|--|--|--|
|               | June 30, 2022 |                 | December 31, 2021 |
|               | AmortizedCost |                 | Fair Value   |               | AmortizedCost |                 | Fair Value |
|                    |               |                 |                   |               |               |                 |                 |
|                    |               |                 |                   |               |               |                 |                 |
| First Lien Debt    | $             | 1,310,818  |                   |               | $             | 1,257,282  |                 |  | $ | 1,271,794  |  |  | $ | 1,232,084  |  |
| Second Lien Debt   | 301,666  |                 |                   | 290,683  |               |                 | 341,538    |  |   | 341,776    |  |
| Equity Investments | 74,720   |                 |                   | 78,633   |               |                 | 73,125     |  |   | 77,093     |  |
| Investment Funds   | 271,097  |                 |                   | 262,678  |               |                 | 271,096    |  |   | 262,099    |  |
| Total              | $             | 1,958,301  |                   |               | $             | 1,889,276  |                 |  | $ | 1,957,553  |  |  | $ | 1,913,052  |  |

|                                  |               |   |                   |             |               |  |                 |   |  |            |   |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------|---------------|---|-------------------|-------------|---------------|--|-----------------|---|--|------------|---|--|--|--|--|--|--|--|--|--|--|--|--|
|                             | June 30, 2022 |   | December 31, 2021 |
|                             | AmortizedCost |   | Fair Value   |             | AmortizedCost |  | Fair Value |
|                                  |               |   |                   |             |               |  |                 |
|                                  |               |   |                   |             |               |  |                 |
| First Lien Debt                  | 8.00     | % |                   | 8.33   | %             |  | 7.31       | % |  | 7.55  | % |
| Second Lien Debt                 | 9.98     | % |                   | 10.35  | %             |  | 9.04       | % |  | 9.04  | % |
| First and Second Lien Debt Total | 8.37     | % |                   | 8.71   | %             |  | 7.68       | % |  | 7.87  | % |
|                                  |               |   |                   |             |               |  |                 |
|                                  |               |   |                   |             |               |  |                 |

|                 |                 |                 |                   |           |                 |   |              |   |                 |           |  |             |   |  |  |  |  |  |  |  |  |  |  |
|-----------------|-----------------|-----------------|-------------------|-----------|-----------------|---|--------------|---|-----------------|-----------|--|-------------|---|--|--|--|--|--|--|--|--|--|--|
|            | June 30, 2022   |                 | December 31, 2021 |
|            | Fair Value |                 | Percentage        |           | Fair Value |   | Percentage   |
| Performing      | $               | 1,813,457  |                   |           | 96.0       | % |              | $ | 1,836,501  |           |  | 96.0   | % |
| Non-accrual (1) | 75,819     |                 |                   | 4.0  |                 |   | 76,551  |   |                 | 4.0  |  |
| Total           | $               | 1,889,276  |                   |           | 100.0      | % |              | $ | 1,913,052  |           |  | 100.0  | % |

----

|        |              |                                                                                                                                                                                                                                                                                                                                                                                                                  |  |  |  |  |  |  |
|--------|--------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--|--|--|--|--|--|
| Rating |    | Definition                                                                                                                                                                                                                                                                                                                                                                                                       |
| 1      |    | Borrower is operating above expectations, and the trends and risk factors are generally favorable.                                                                                                                                                                                                                                                                                                               |
|        |              |                                                                                                                                                                                                                                                                                                                                                                                                                  |
| 2      |    | Borrower is operating generally as expected or at an acceptable level of performance. The level of risk to our initial cost bases is similar to the risk to our initial cost basis at the time of origination. This is the initial risk rating assigned to all new borrowers.                                                                                                                                    |
|        |              |                                                                                                                                                                                                                                                                                                                                                                                                                  |
| 3      |    | Borrower is operating below expectations and level of risk to our cost basis has increased since the time of origination. The borrower may be out of compliance with debt covenants. Payments are generally current although there may be higher risk of payment default.                                                                                                                                        |
|        |              |
| 4      |    | Borrower is operating materially below expectations and the loan’s risk has increased materially since origination. In addition to the borrower being generally out of compliance with debt covenants, loan payments may be past due, but generally not by more than 120 days. It is anticipated that we may not recoup our initial cost basis and may realize a loss of our initial cost basis upon exit. |
|        |              |
| 5      |    | Borrower is operating substantially below expectations and the loan’s risk has increased substantially since origination. Most or all of the debt covenants are out of compliance and payments are substantially delinquent. It is anticipated that we will not recoup our initial cost basis and may realize a substantial loss of our initial cost basis upon exit.                                      |

|                              |                 |               |                   |            |                 |   |                 |   |               |            |  |             |   |  |  |  |  |  |  |  |  |  |  |
|------------------------------|-----------------|---------------|-------------------|------------|-----------------|---|-----------------|---|---------------|------------|--|-------------|---|--|--|--|--|--|--|--|--|--|--|
|                         | June 30, 2022   |               | December 31, 2021 |
|                         | Fair Value |               | % of Fair Value   |            | Fair Value |   | % of Fair Value |
| (dollar amounts in millions) |            |               |              |            |            |   |            |
| Internal Risk Rating 1       | $               | 60.1     |                   |            | 3.9        | % |                 | $ | 3.8      |            |  | 0.2    | % |
| Internal Risk Rating 2       | 1,124.5    |               |                   | 72.7  |                 |   | 1,205.5    |   |               | 76.6  |  |
| Internal Risk Rating 3       | 288.5      |               |                   | 18.6  |                 |   | 299.5      |   |               | 19.0  |  |
| Internal Risk Rating 4       | 30.0       |               |                   | 1.9   |                 |   | 27.6       |   |               | 1.8   |  |
| Internal Risk Rating 5       | 45.0       |               |                   | 2.9   |                 |   | 37.5       |   |               | 2.4   |  |
| Total                        | $               | 1,548.0  |                   |            | 100.0      | % |                 | $ | 1,573.9  |            |  | 100.0  | % |
|                              |                 |               |                   |            |                 |   |                 |

----

|                         |                                                            |              |                                 |             |               |              |               |  |   |              |  |  |   |              |  |  |  |  |  |  |  |  |  |
|-------------------------|------------------------------------------------------------|--------------|---------------------------------|-------------|---------------|--------------|---------------|--|---|--------------|--|--|---|--------------|--|--|--|--|--|--|--|--|--|
|                    | For the three month periods ended |              | For the six month periods ended |
|                    | June 30, 2022                                              |              | June 30, 2021                   |             | June 30, 2022 |              | June 30, 2021 |
| Investment income       |                                                            |              |                                 |             |               |              |               |
| First Lien Debt         | $                                                          | 28,040  |                                 |             | $             | 27,598  |               |  | $ | 59,873  |  |  | $ | 53,182  |  |
| Second Lien Debt        | 7,205                                                 |              |                                 | 6,829  |               |              | 15,070   |  |   | 13,529  |  |
| Equity Investments      | 1,799                                                 |              |                                 | 741    |               |              | 2,086    |  |   | 1,777   |  |
| Investment Funds        | 7,524                                                 |              |                                 | 7,488  |               |              | 15,048   |  |   | 15,016  |  |
|                         |                                                            |              |                                 |             |               |              |               |
| Total investment income | $                                                          | 44,568  |                                 |             | $             | 42,656  |               |  | $ | 92,077  |  |  | $ | 83,504  |  |

|                                             |                                                            |              |                                 |          |               |              |               |  |   |              |  |  |   |              |  |  |  |  |  |  |  |  |  |
|---------------------------------------------|------------------------------------------------------------|--------------|---------------------------------|----------|---------------|--------------|---------------|--|---|--------------|--|--|---|--------------|--|--|--|--|--|--|--|--|--|
|                                        | For the three month periods ended |              | For the six month periods ended |
|                                        | June 30, 2022                                              |              | June 30, 2021                   |          | June 30, 2022 |              | June 30, 2021 |
| Total investment income                     | $                                                          | 44,568  |                                 |          | $             | 42,656  |               |  | $ | 92,077  |  |  | $ | 83,504  |  |
| Net expenses (including excise tax expense) | (22,698)                                                   |              |                                 | (21,019) |               |              | (44,688)      |  |   | (41,188)     |  |
| Net investment income (loss)                | $                                                          | 21,870  |                                 |          | $             | 21,637  |               |  | $ | 47,389  |  |  | $ | 42,316  |  |

----

|                                    |                                                            |              |                                 |             |               |              |               |  |   |              |  |  |   |              |  |  |  |  |  |  |  |  |  |
|------------------------------------|------------------------------------------------------------|--------------|---------------------------------|-------------|---------------|--------------|---------------|--|---|--------------|--|--|---|--------------|--|--|--|--|--|--|--|--|--|
|                               | For the three month periods ended |              | For the six month periods ended |
|                               | June 30, 2022                                              |              | June 30, 2021                   |             | June 30, 2022 |              | June 30, 2021 |
| Base management fees               | $                                                          | 7,113   |                                 |             | $             | 6,991   |               |  | $ | 14,163  |  |  | $ | 13,791  |  |
| Incentive fees                     | 4,458                                                 |              |                                 | 4,420  |               |              | 9,686    |  |   | 8,677   |  |
| Professional fees                  | 752                                                   |              |                                 | 917    |               |              | 1,535    |  |   | 1,608   |  |
| Administrative service fees        | 461                                                   |              |                                 | 375    |               |              | 867      |  |   | 657     |  |
| Interest expense                   | 8,582                                                 |              |                                 | 7,055  |               |              | 15,681   |  |   | 14,030  |  |
| Credit facility fees               | 588                                                   |              |                                 | 505    |               |              | 1,105    |  |   | 1,024   |  |
| Directors’ fees and expenses | 186                                                   |              |                                 | 150    |               |              | 346      |  |   | 266     |  |
| Other general and administrative   | 382                                                   |              |                                 | 467    |               |              | 776      |  |   | 872     |  |
| Excise tax expense                 | 176                                                   |              |                                 | 139    |               |              | 529      |  |   | 263     |  |
| Expenses                           | $                                                          | 22,698  |                                 |             | $             | 21,019  |               |  | $ | 44,688  |  |  | $ | 41,188  |  |

|                                                 |                                   |                 |                                 |               |               |               |               |   |   |                 |   |  |   |               |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------|-----------------------------------|-----------------|---------------------------------|---------------|---------------|---------------|---------------|---|---|-----------------|---|--|---|---------------|--|--|--|--|--|--|--|--|--|
|                                            | For the three month periods ended |                 | For the six month periods ended |
|                                            | June 30, 2022                     |                 | June 30, 2021                   |               | June 30, 2022 |               | June 30, 2021 |
| Interest expense                                | $                                 | 8,582      |                                 |               | $             | 7,055    |               |   | $ | 15,681     |   |  | $ | 14,030   |  |
| Facility unused commitment fee                  | 297                          |                 |                                 | 314      |               |               | 630      |   |   | 642        |   |
| Amortization of deferred financing costs        | 291                          |                 |                                 | 191      |               |               | 475      |   |   | 382        |   |
| Other fees                                      | —                      |                 |                                 | —  |               |               | —  |   |   | —    |   |
| Total interest expense and credit facility fees | $                                 | 9,170      |                                 |               | $             | 7,560    |               |   | $ | 16,786     |   |  | $ | 15,054   |  |
| Cash paid for interest expense                  | $                                 | 8,052      |                                 |               | $             | 7,259    |               |   | $ | 15,442     |   |  | $ | 14,174   |  |
|                                                 |                                   |                 |                                 |               |               |               |               |
| Average principal debt outstanding              | $                                 | 1,022,963  |                                 |               | $             | 995,060  |               |   | $ | 1,005,405  |   |  | $ | 987,351  |  |
| Weighted average interest rate                  | 3.32                         | %               |                                 | 2.80     | %             |               | 3.08     | % |   | 2.80       | % |

|                                                           |                                   |              |                                 |               |               |              |               |  |   |               |  |  |   |              |  |  |  |  |  |  |  |  |  |
|-----------------------------------------------------------|-----------------------------------|--------------|---------------------------------|---------------|---------------|--------------|---------------|--|---|---------------|--|--|---|--------------|--|--|--|--|--|--|--|--|--|
|                                                           | For the three month periods ended |              | For the six month periods ended |
|                                                           | June 30, 2022                     |              | June 30, 2021                   |               | June 30, 2022 |              | June 30, 2021 |
| Base management fees                                      | $                                 | 7,113   |                                 |               | $             | 6,991   |               |  | $ | 14,163   |  |  | $ | 13,791  |  |
| Incentive fees on pre-incentive fee net investment income | 4,458                        |              |                                 | 4,420    |               |              | 9,686    |  |   | 8,677    |  |
| Realized capital gains incentive fees                     | —                      |              |                                 | —  |               |              | —  |  |   | —  |  |
| Accrued capital gains incentive fees                      | —                      |              |                                 | —  |               |              | —  |  |   | —  |  |
| Total capital gains incentive fees                        | —                      |              |                                 | —  |               |              | —  |  |   | —  |  |
| Total incentive fees                                      | 4,458                        |              |                                 | 4,420    |               |              | 9,686    |  |   | 8,677    |  |
| Total base management fees and incentive fees             | $                                 | 11,571  |                                 |               | $             | 11,411  |               |  | $ | 23,849   |  |  | $ | 22,468  |  |

----

|                                                                                                  |                                                            |          |                                 |              |               |              |               |  |   |              |  |  |   |              |  |  |  |  |  |  |  |  |  |
|--------------------------------------------------------------------------------------------------|------------------------------------------------------------|----------|---------------------------------|--------------|---------------|--------------|---------------|--|---|--------------|--|--|---|--------------|--|--|--|--|--|--|--|--|--|
|                                                                                             | For the three month periods ended |          | For the six month periods ended |
|                                                                                             | June 30, 2022                                              |          | June 30, 2021                   |              | June 30, 2022 |              | June 30, 2021 |
| Net realized gain (loss) on investments                                                          | $                                                          | 54  |                                 |              | $             | 1,945   |               |  | $ | 5,893   |  |  | $ | 3,618   |  |
| Net change in unrealized appreciation (depreciation) on investments                              | (21,952)                                                   |          |                                 | 19,288  |               |              | (24,524)      |  |   | 33,147  |  |
| Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments | $                                                          | (21,898) |                                 |              | $             | 21,233  |               |  | $ | (18,631)     |  |  | $ | 36,765  |  |

|                    |                                   |          |                                                      |         |                               |          |                                                      |  |                               |             |                                                      |  |                               |              |                                                      |           |   |             |               |  |   |              |  |  |   |             |  |  |   |              |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------|-----------------------------------|----------|------------------------------------------------------|---------|-------------------------------|----------|------------------------------------------------------|--|-------------------------------|-------------|------------------------------------------------------|--|-------------------------------|--------------|------------------------------------------------------|-----------|---|-------------|---------------|--|---|--------------|--|--|---|-------------|--|--|---|--------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
|               | For the three month periods ended |          | For the six month periods ended                      |
|               | June 30, 2022                     |          | June 30, 2021                                        |         | June 30, 2022                 |          | June 30, 2021                                        |
| Type               | Net realized gain (loss)     |          | Net change in unrealized appreciation (depreciation) |         | Net realized gain (loss) |          | Net change in unrealized appreciation (depreciation) |  | Net realized gain (loss) |             | Net change in unrealized appreciation (depreciation) |  | Net realized gain (loss) |              | Net change in unrealized appreciation (depreciation) |
| First Lien Debt    | $                                 | (504)    |                                                      |         | $                             | (7,336)  |                                                      |  | $                             | 636    |                                                      |  | $                             | 8,556   |                                                      |           | $ | 2,951  |               |  | $ | (13,827)     |  |  | $ | 1,628  |  |  | $ | 19,106  |  |
| Second Lien Debt   | (956)                             |          |                                                      | (9,163) |                               |          | (16)                                                 |  |                               | 7,224  |                                                      |  | (956)                         |              |                                                      | (11,221)  |   |             | (16)          |  |   | 11,937  |  |
| Equity Investments | 1,514                        |          |                                                      | (1,969) |                               |          | 1,325                                           |  |                               | 1,406  |                                                      |  | 3,898                    |              |                                                      | (55)      |   |             | 2,006    |  |   | 2,660   |  |
| Investment Funds   | —                      |          |                                                      | (3,487) |                               |          | —                                         |  |                               | 1,648  |                                                      |  | —                  |              |                                                      | 579  |   |             | —  |  |   | (1,548)      |  |
| Total              | $                                 | 54  |                                                      |         | $                             | (21,955) |                                                      |  | $                             | 1,945  |                                                      |  | $                             | 18,834  |                                                      |           | $ | 5,893  |               |  | $ | (24,524)     |  |  | $ | 3,618  |  |  | $ | 32,155  |  |

----

----

|                                                                                    |  |               |               |                   |               |   |               |  |  |  |  |  |  |  |
|------------------------------------------------------------------------------------|--|---------------|---------------|-------------------|---------------|---|---------------|--|--|--|--|--|--|--|
|                                                                                    |  | June 30, 2022 |               | December 31, 2021 |
|                                                                               |  | (unaudited)   |               |              |
| Selected Consolidated Balance Sheet Information                                    |  |               |               |                   |
| ASSETS                                                                             |  |               |               |                   |
| Investments, at fair value (amortized cost of $951,868 and $940,092, respectively) |  | $             | 911,698  |                   |               | $ | 926,959  |  |
| Cash, cash equivalents and restricted cash (1)                                     |  | 22,550   |               |                   | 54,041   |   |
| Other assets                                                                       |  | 7,147    |               |                   | 7,698    |   |
| Total assets                                                                       |  | $             | 941,395  |                   |               | $ | 988,698  |  |
| LIABILITIES AND MEMBERS’ EQUITY                                              |  |               |               |                   |
| Secured borrowings                                                                 |  | $             | 532,621  |                   |               | $ | 600,651  |  |
|                                                                                    |  |               |               |                   |
|                                                                                    |  |               |               |                   |
|                                                                                    |  |               |               |                   |
| Other liabilities                                                                  |  | 68,331   |               |                   | 19,828   |   |
| Subordinated loans and members’ equity (2)                                   |  | 340,443  |               |                   | 368,219  |   |
| Liabilities and members’ equity                                              |  | $             | 941,395  |                   |               | $ | 988,698  |  |

|                                                                     |  |                                   |              |                                 |              |               |              |               |  |   |              |  |  |   |              |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------------|--|-----------------------------------|--------------|---------------------------------|--------------|---------------|--------------|---------------|--|---|--------------|--|--|---|--------------|--|--|--|--|--|--|--|--|--|--|--|
|                                                                     |  | For the three month periods ended |              | For the six month periods ended |
|                                                                |  | June 30, 2022                     |              | June 30, 2021                   |              | June 30, 2022 |              | June 30, 2021 |
|                                                                |  | (unaudited)                       |              | (unaudited)                     |
| Selected Consolidated Statement of Operations Information:      |  |                                   |              |                                 |              |               |              |               |
| Total investment income                                             |  | $                                 | 14,807  |                                 |              | $             | 17,722  |               |  | $ | 29,486  |  |  | $ | 33,827  |  |
| Expenses                                                            |  |                                   |              |                                 |              |               |              |               |
| Interest and credit facility expenses                               |  | 5,079                        |              |                                 | 5,321   |               |              | 9,125    |  |   | 10,736  |  |
| Other expenses                                                      |  | 600                          |              |                                 | 554     |               |              | 1,097    |  |   | 1,022   |  |
| Total expenses                                                      |  | 5,679                        |              |                                 | 5,875   |               |              | 10,222   |  |   | 11,758  |  |
| Net investment income (loss)                                        |  | 9,128                        |              |                                 | 11,847  |               |              | 19,264   |  |   | 22,069  |  |
| Net realized gain (loss) on investments                             |  | —                      |              |                                 | (115)        |               |              | —  |  |   | (1,693)      |  |
| Net change in unrealized appreciation (depreciation) on investments |  | (17,169)                          |              |                                 | 695     |               |              | (27,038)      |  |   | 14,193  |  |
| Net increase (decrease) resulting from operations                   |  | $                                 | (8,041)      |                                 |              | $             | 12,427  |               |  | $ | (7,774)      |  |  | $ | 34,569  |  |

----

|                                                                             |               |               |                   |               |   |               |  |  |  |  |  |
|-----------------------------------------------------------------------------|---------------|---------------|-------------------|---------------|---|---------------|--|--|--|--|--|
|                                                                             | As of         |
|                                                                             | June 30, 2022 |               | December 31, 2021 |
| Senior secured loans (1)                                                    | $             | 954,515  |                   |               | $ | 942,930  |  |
| Weighted average yields of senior secured loans based on amortized cost (2) | 7.10     | %             |                   | 6.04     | % |
| Weighted average yields of senior secured loans based on fair value (2)     | 7.37     | %             |                   | 6.09     | % |
| Number of portfolio companies in Credit Fund                                | 42       |               |                   | 45       |   |
| Average amount per portfolio company (1)                                    | $             | 22,727   |                   |               | $ | 20,954   |  |
| Number of loans on non-accrual status                                       | —  |               |                   | —  |   |
| Fair value of loans on non-accrual status                                   | $             | —  |                   |               | $ | —  |  |
| Percentage of portfolio at floating interest rates (3)(4)                   | 100.0    | %             |                   | 100.0    | % |
| Percentage of portfolio at fixed interest rates (4)                         | —  | %             |                   | —  | % |
| Fair value of loans with PIK provisions                                     | $             | 2,733    |                   |               | $ | —  |  |
| Percentage of portfolio with PIK provisions (4)                             | 0.3      | %             |                   | —  | % |

----

|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |  |                                 |              |                    |              |                |              |              |  |   |              |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------------|--------|--|--------------|--|---------------------------------------------------|--|--------------------------------------|--|-------------------|--|--------------------|--|---------------------------------|--------------|--------------------|--------------|----------------|--------------|--------------|--|---|--------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Consolidated Schedule of Investments as of June 30, 2022 |
| Investments (1)                                          |        |  | Footnotes    |  | Industry                                          |  | Reference Rate & Spread (2) |  | Interest Rate (2) |  | Maturity Date      |  |  Par/ Principal Amount |              | Amortized Cost (4) |              | Fair Value (5) |
| First Lien Debt (100.0% of fair value)                   |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |  |
| ACR Group Borrower, LLC                                  | ^+ |  | (2)(3)(6)    |  | Aerospace & Defense                           |  | L + 4.50%                            |  | 7.08%             |  | 3/31/2028  |  | $                               | 41,443  |                    |              | $              | 40,925  |              |  | $ | 41,019  |  |
| Acrisure, LLC                                            | +      |  | (2)(3)       |  | Banking, Finance, Insurance & Real Estate     |  | L + 3.50%                            |  | 5.17%             |  | 2/13/2027  |  | 25,247                     |              |                    | 25,226  |                |              | 23,462  |  |
| Acrisure, LLC                                            | +      |  | (2)(3)       |  | Banking, Finance, Insurance & Real Estate     |  | L + 4.25%                            |  | 5.92%             |  | 2/13/2027  |  | 6,667                      |              |                    | 6,621   |                |              | 6,250   |  |
| Analogic Corporation                                     | ^+ |  | (2)(3)(6)    |  | Capital Equipment                                 |  | L + 5.25%                            |  | 6.49%             |  | 6/22/2024  |  | 19,700                     |              |                    | 19,688  |                |              | 19,207  |  |
| Anchor Packaging, Inc.                                   | +      |  | (2)(3)       |  | Containers, Packaging & Glass                 |  | L + 4.00%                            |  | 5.67%             |  | 7/18/2026  |  | 24,346                     |              |                    | 24,268  |                |              | 23,068  |  |
| API Technologies Corp.                                   | +      |  | (2)(3)       |  | Aerospace & Defense                           |  | L + 4.25%                            |  | 5.92%             |  | 5/9/2026   |  | 14,550                     |              |                    | 14,505  |                |              | 13,270  |  |
| Aptean, Inc.                                             | +      |  | (2)(3)       |  | Software                                          |  | L + 4.25%                            |  | 5.92%             |  | 4/23/2026  |  | 12,094                     |              |                    | 12,055  |                |              | 11,620  |  |
| Avalign Technologies, Inc.                               | +      |  | (2)(3)       |  | Healthcare & Pharmaceuticals                  |  | L + 4.50%                            |  | 6.07%             |  | 12/22/2025 |  | 14,369                     |              |                    | 14,290  |                |              | 13,686  |  |
| BMS Holdings III Corp.                                   | +      |  | (2)(3)       |  | Construction & Building                       |  | L + 5.50%                            |  | 6.78%             |  | 9/30/2026  |  | 11,187                     |              |                    | 11,096  |                |              | 10,938  |  |
| Chartis Holding, LLC                                     | ^+ |  | (2)(3)(6)    |  | Business Services                                 |  | L + 5.00%                            |  | 6.11%             |  | 5/1/2025   |  | 6,929                      |              |                    | 6,929   |                |              | 6,891   |  |
| Chemical Computing Group ULC (Canada)                    | ^+ |  | (2)(3)(6)    |  | Software                                          |  | L + 4.50%                            |  | 6.17%             |  | 8/30/2024  |  | 13,841                     |              |                    | 13,535  |                |              | 13,588  |  |
| Chudy Group, LLC                                         | ^+ |  | (2)(3)(6)    |  | Healthcare & Pharmaceuticals                  |  | L + 5.75%                            |  | 6.75%             |  | 6/30/2027  |  | 33,775                     |              |                    | 33,265  |                |              | 33,496  |  |
| Diligent Corporation                                     | ^+ |  | (2)(3)(6)    |  | Telecommunications                                |  | L + 6.25%                            |  | 9.10%             |  | 8/4/2025   |  | 10,069                     |              |                    | 9,872   |                |              | 9,889   |  |
| Divisions Holding Corporation                            | +      |  | (2)(3)       |  | Business Services                                 |  | L + 4.75%                            |  | 6.42%             |  | 5/27/2028  |  | 24,813                     |              |                    | 24,597  |                |              | 24,329  |  |
| DTI Holdco, Inc.                                         | +      |  | (2)(3)       |  | High Tech Industries                              |  | SOFR + 4.75%                         |  | 6.28%             |  | 4/26/2029  |  | 30,000                     |              |                    | 29,414  |                |              | 27,913  |  |
| Eliassen Group, LLC                                      | +      |  | (2)(3)       |  | Business Services                                 |  | SOFR + 5.75%                         |  | 7.80%             |  | 4/14/2028  |  | 19,424                     |              |                    | 19,183  |                |              | 18,962  |  |
| EPS Nass Parent, Inc.                                    | ^+ |  | (2)(3)(6)    |  | Utilities: Electric                           |  | L + 5.75%                            |  | 7.99%             |  | 4/19/2028  |  | 33,141                     |              |                    | 32,514  |                |              | 32,096  |  |
| EvolveIP, LLC                                            | ^+ |  | (2)(3)(6)(7) |  | Telecommunications                                |  | SOFR + 5.50%                         |  | 7.11%             |  | 6/7/2025   |  | 40,366                     |              |                    | 40,319  |                |              | 39,963  |  |
| Exactech, Inc.                                           | +#     |  | (2)(3)       |  | Healthcare & Pharmaceuticals                  |  | L + 3.75%                            |  | 5.32%             |  | 2/14/2025  |  | 21,194                     |              |                    | 21,121  |                |              | 20,527  |  |
| Frontline Technologies Holdings, LLC                     | +      |  | (2)(3)       |  | Software                                          |  | L + 5.25%                            |  | 6.49%             |  | 9/18/2023  |  | 14,552                     |              |                    | 14,209  |                |              | 14,471  |  |
| GSM Acquisition Corp.                                    | ^+ |  | (2)(3)(6)(7) |  | Hotel, Gaming & Leisure                       |  | SOFR + 5.00%                         |  | 6.54%             |  | 11/16/2026 |  | 29,608                     |              |                    | 29,331  |                |              | 28,562  |  |
| Heartland Home Services, Inc                             | +      |  | (2)(3)       |  | Consumer Services                                 |  | L + 5.75%                            |  | 7.33%             |  | 12/15/2026 |  | 7,295                      |              |                    | 7,203   |                |              | 7,129   |  |
| Heartland Home Services, Inc                             | +      |  | (2)(3)(6)    |  | Consumer Services                                 |  | L + 6.00%                            |  | 7.64%             |  | 12/15/2026 |  | 24,460                     |              |                    | 24,373  |                |              | 24,109  |  |
| HMT Holding Inc.                                         | ^+ |  | (2)(3)(6)(7) |  | Energy: Oil & Gas                         |  | SOFR + 6.25%                         |  | 8.37%             |  | 11/17/2025 |  | 32,316                     |              |                    | 32,139  |                |              | 30,276  |  |
| Integrity Marketing Acquisition, LLC                     | ^+ |  | (2)(3)(6)    |  | Banking, Finance, Insurance & Real Estate     |  | L + 5.50%                            |  | 7.42%             |  | 8/27/2025  |  | 43,511                     |              |                    | 43,043  |                |              | 41,305  |  |
| Jensen Hughes, Inc.                                      | ^+ |  | (2)(3)(6)    |  | Utilities: Electric                           |  | L + 4.50%                            |  | 5.77%             |  | 3/22/2024  |  | 35,215                     |              |                    | 35,182  |                |              | 34,115  |  |
| K2 Insurance Services, LLC                               | ^+ |  | (2)(3)(6)    |  | Banking, Finance, Insurance & Real Estate     |  | L + 5.00%                            |  | 7.23%             |  | 7/1/2026   |  | 12,864                     |              |                    | 12,864  |                |              | 12,797  |  |
| KAMC Holdings, Inc.                                      | +#     |  | (2)(3)       |  | Energy: Electricity                           |  | L + 4.00%                            |  | 5.57%             |  | 8/14/2026  |  | 13,615                     |              |                    | 13,573  |                |              | 11,514  |  |
| KBP Investments, LLC                                     | +      |  | (2)(3)(6)    |  | Beverage, Food & Tobacco                      |  | L + 5.00%                            |  | 6.77%             |  | 5/25/2027  |  | 37,213                     |              |                    | 36,925  |                |              | 35,800  |  |
| Odyssey Logistics & Technology Corp.                 | ^+ |  | (2)(3)       |  | Transportation: Cargo                         |  | L + 4.00%                            |  | 5.24%             |  | 10/12/2024 |  | 9,555                      |              |                    | 9,535   |                |              | 9,062   |  |
| Output Services Group                                    | ^+ |  | (2)(3)       |  | Media: Advertising, Printing & Publishing |  | L + 4.50%                            |  | 6.01%             |  | 3/27/2024  |  | 19,122                     |              |                    | 19,096  |                |              | 14,112  |  |
| Premise Health Holding Corp.                             | +      |  | (2)(3)       |  | Healthcare & Pharmaceuticals                  |  | L + 3.50%                            |  | 5.75%             |  | 7/10/2025  |  | 13,376                     |              |                    | 13,344  |                |              | 13,108  |  |
| QW Holding Corporation                                   | ^+ |  | (2)(3)(6)    |  | Environmental Industries                          |  | L + 5.75%                            |  | 6.87%             |  | 8/31/2026  |  | 21,685                     |              |                    | 21,515  |                |              | 21,155  |  |

----

|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |               |                |              |               |               |               |              |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------------|--------|--|--------------|--|---------------------------------------------------|--|--------------------------------------|--|-------------------|--|--------------------|---|---------------------------------|--------------|--------------------|---------------|----------------|--------------|---------------|---------------|---------------|--------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Consolidated Schedule of Investments as of June 30, 2022 |
| Investments (1)                                          |        |  | Footnotes    |  | Industry                                          |  | Reference Rate & Spread (2) |  | Interest Rate (2) |  | Maturity Date      |   |  Par/ Principal Amount |              | Amortized Cost (4) |               | Fair Value (5) |
| Radiology Partners, Inc.                                 | +      |  | (2)(3)       |  | Healthcare & Pharmaceuticals                  |  | L + 4.25%                            |  | 5.87%             |  | 7/9/2025   |   | $                               | 27,686  |                    |               | $              | 27,614  |               |               | $             | 24,836  |  |
| RevSpring Inc.                                           | +      |  | (2)(3)       |  | Media: Advertising, Printing & Publishing |  | L + 4.00%                            |  | 5.67%             |  | 10/11/2025 |   | 28,999                     |              |                    | 28,869   |                |              | 27,645   |               |
| Striper Buyer, LLC                                       | +      |  | (2)(3)       |  | Containers, Packaging & Glass                 |  | L + 5.50%                            |  | 7.17%             |  | 12/30/2026 |   | 14,775                     |              |                    | 14,656   |                |              | 14,775   |               |
| Turbo Buyer, Inc.                                        | +      |  | (2)(3)(6)    |  | Automotive                                        |  | L + 6.00%                            |  | 8.88%             |  | 12/2/2025  |   | 34,426                     |              |                    | 34,193   |                |              | 33,893   |               |
| U.S. TelePacific Holdings Corp.                          | +      |  | (2)(3)(7)    |  | Telecommunications                                |  | SOFR + 1.00%, 7.25% PIK              |  | 9.25%             |  | 5/2/2026   |   | 6,832                      |              |                    | 6,818    |                |              | 2,733    |               |
| USALCO, LLC                                              | +      |  | (2)(3)       |  | Chemicals, Plastics & Rubber                  |  | L + 6.00%                            |  | 8.25%             |  | 10/19/2027 |   | 14,920                     |              |                    | 14,651   |                |              | 14,240   |               |
| VRC Companies, LLC                                       | ^+ |  | (2)(3)(6)    |  | Business Services                                 |  | L + 5.50%                            |  | 8.39%             |  | 6/29/2027  |   | 27,109                     |              |                    | 26,728   |                |              | 26,146   |               |
| Welocalize, Inc.                                         | ^+ |  | (2)(3)(6)    |  | Business Services                                 |  | L + 4.75%                            |  | 6.42%             |  | 12/23/2024 |   | 33,885                     |              |                    | 33,596   |                |              | 33,143   |               |
| WRE Holding Corp.                                        | ^+ |  | (2)(3)(6)(7) |  | Environmental Industries                          |  | SOFR + 5.25%                         |  | 6.44%             |  | 1/3/2025   |   | 8,641                      |              |                    | 8,631    |                |              | 8,484    |               |
| Yellowstone Buyer Acquisition, LLC                       | +      |  | (2)(3)       |  | Consumer Goods: Durable                       |  | L + 5.75%                            |  | 7.36%             |  | 9/13/2027  |   | 39,700                     |              |                    | 38,994   |                |              | 38,114   |               |
|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |               |                |
|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |               |                |
|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |               |                |
|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |               |                |
|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |               |                |
|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |               |                |
|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |               |                |
|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |               |                |
|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |               |                |
|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |               |                |
|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |               |                |
|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |               |                |
|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |               |                |
|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |               |                |
|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |               |                |
|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |               |                |
|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |               |                |
|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |               |                |
|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |               |                |
|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |               |                |
|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |               |                |
|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |               |                |
|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |               |                |
|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |               |                |
| First Lien Debt Total                                    |        |  |              |  |                                                   |  |                                      |  |                   |  |                    | $ | 946,505                    |              |                    | $             | 911,698   |              |
|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |
|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |               |                |
|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |               |                |
|                                                          |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |
| Equity Investments (0.0% of fair value)                  |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |
| DBI Holding, LLC                                         | ^  |  |              |  | Transportation: Cargo                         |  |                                      |  |                   |  |                    |   | 2,961                      |              |                    | $             | —   |              |               | $             | —  |              |
| DBI Holding, LLC                                         | ^  |  |              |  | Transportation: Cargo                         |  |                                      |  |                   |  |                    |   | 13,996                     |              |                    | 5,364    |                |              | —  |               |
| Equity Investments Total                                 |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 | $            | 5,364         |               |                | $            | —  |               |
| Total Investments                                        |        |  |              |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              | $                  | 951,869  |                |              | $             | 911,698  |               |

----

|                                                                                    |              |  |            |  |                           |              |                 |       |   |         |  |  |  |  |  |  |  |  |  |  |  |  |  |
|------------------------------------------------------------------------------------|--------------|--|------------|--|---------------------------|--------------|-----------------|-------|---|---------|--|--|--|--|--|--|--|--|--|--|--|--|--|
| First Lien Debt – unfunded delayed draw and revolving term loans commitments | Type         |  | Unused Fee |  | Par/ Principal Amount |              | Fair Value |
| ACR Group Borrower, LLC                                                            | Revolver     |  | 0.38%      |  | $                         | 210     |                 |       | $ | (2)     |  |
| Analogic Corporation                                                               | Revolver     |  | 0.50       |  | 847                  |              |                 | (20)  |   |
| Chartis Holding, LLC                                                               | Revolver     |  | 0.50       |  | 2,183                |              |                 | (9)   |   |
| Chemical Computing Group ULC (Canada)                                              | Revolver     |  | 0.50       |  | 873                  |              |                 | (15)  |   |
| Chudy Group, LLC                                                                   | Delayed Draw |  | 1.00       |  | 4,598                |              |                 | (32)  |   |
| Chudy Group, LLC                                                                   | Revolver     |  | 0.50       |  | 1,379                |              |                 | (10)  |   |
| Diligent Corporation                                                               | Revolver     |  | 0.50       |  | 351                  |              |                 | (6)   |   |
| EPS Nass Parent, Inc.                                                              | Delayed Draw |  | 1.00       |  | 1,380                |              |                 | (39)  |   |
| EPS Nass Parent, Inc.                                                              | Revolver     |  | 0.50       |  | 2,240                |              |                 | (64)  |   |
| EvolveIP, LLC                                                                      | Revolver     |  | 0.50       |  | 2,987                |              |                 | (28)  |   |
| GSM Acquisition Corp.                                                              | Delayed Draw |  | 1.00       |  | 1,500                |              |                 | (50)  |   |
| Heartland Home Services, Inc                                                       | Revolver     |  | 0.50       |  | 690                  |              |                 | (10)  |   |
| HMT Holding Inc.                                                                   | Revolver     |  | 0.50       |  | 6,173                |              |                 | (327) |   |
| Integrity Marketing Acquisition, LLC                                               | Delayed Draw |  | 1.00       |  | 604                  |              |                 | (30)  |   |
| Jensen Hughes, Inc.                                                                | Revolver     |  | 0.50       |  | 1,000                |              |                 | (30)  |   |
| K2 Insurance Services, LLC                                                         | Revolver     |  | 0.50       |  | 1,170                |              |                 | (6)   |   |
| KBP Investments, LLC                                                               | Delayed Draw |  | 1.00       |  | 2,598                |              |                 | (92)  |   |
| QW Holding Corporation                                                             | Revolver     |  | 0.50       |  | 5,498                |              |                 | (107) |   |
| Turbo Buyer, Inc.                                                                  | Revolver     |  | 0.50       |  | 933                  |              |                 | (14)  |   |
| VRC Companies, LLC                                                                 | Delayed Draw |  | 0.75       |  | 2,006                |              |                 | (65)  |   |
| VRC Companies, LLC                                                                 | Revolver     |  | 0.50       |  | 625                  |              |                 | (20)  |   |
| Welocalize, Inc.                                                                   | Revolver     |  | 0.50       |  | 2,250                |              |                 | (42)  |   |
| Welocalize, Inc.                                                                   | Revolver     |  | 0.50       |  | 3,375                |              |                 | (63)  |   |
| WRE Holding Corp.                                                                  | Revolver     |  | 0.50       |  | 680                  |              |                 | (11)  |   |
|                                                                                    |              |  |            |  |                           |              |                 |
|                                                                                    |              |  |            |  |                           |              |                 |
|                                                                                    |              |  |            |  |                           |              |                 |
| Total unfunded commitments                                                         |              |  |            |  | $                         | 46,150  |                 |       | $ | (1,092) |  |

----

|                                                              |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |  |                           |              |                    |              |                |              |              |  |   |              |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------------------------|--------|--|-----------|--|---------------------------------------------------|--|---------------------------------|--|-------------------|--|--------------------|--|---------------------------|--------------|--------------------|--------------|----------------|--------------|--------------|--|---|--------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Consolidated Schedule of Investments as of December 31, 2021 |
| Investments (1)                                              |        |  | Footnotes |  | Industry                                          |  | Reference Rate & Spread (2) |  | Interest Rate (2) |  | Maturity Date      |  | Par/ Principal Amount |              | Amortized Cost (4) |              | Fair Value (5) |
| First Lien Debt (97.5% of fair value)                        |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |  |                           |              |
| ACR Group Borrower, LLC                                      | ^+ |  | (2)(3)(6) |  | Aerospace & Defense                           |  | L + 4.25%                       |  | 5.50%             |  | 3/31/2028  |  | $                         | 34,477  |                    |              | $              | 33,913  |              |  | $ | 34,477  |  |
| Acrisure, LLC                                                | +#     |  | (2)(3)    |  | Banking, Finance, Insurance & Real Estate     |  | L + 3.50%                       |  | 3.78%             |  | 2/13/2027  |  | 25,376               |              |                    | 25,353  |                |              | 25,203  |  |
| Acrisure, LLC                                                | +      |  | (2)(3)    |  | Banking, Finance, Insurance & Real Estate     |  | L + 4.25%                       |  | 4.75%             |  | 2/13/2027  |  | 6,700                |              |                    | 6,650   |                |              | 6,687   |  |
| Analogic Corporation                                         | ^+ |  | (2)(3)(6) |  | Capital Equipment                                 |  | L + 5.25%                       |  | 6.25%             |  | 6/22/2024  |  | 19,796               |              |                    | 19,781  |                |              | 19,587  |  |
| Anchor Packaging, Inc.                                       | +#     |  | (2)(3)    |  | Containers, Packaging & Glass                 |  | L + 4.00%                       |  | 4.10%             |  | 7/18/2026  |  | 24,472               |              |                    | 24,385  |                |              | 24,215  |  |
| API Technologies Corp.                                       | +#     |  | (2)(3)    |  | Aerospace & Defense                           |  | L + 4.25%                       |  | 4.35%             |  | 5/9/2026   |  | 14,625               |              |                    | 14,575  |                |              | 14,251  |  |
| Aptean, Inc.                                                 | +#     |  | (2)(3)    |  | Software                                          |  | L + 4.25%                       |  | 4.35%             |  | 4/23/2026  |  | 12,157               |              |                    | 12,113  |                |              | 12,087  |  |
| Avalign Technologies, Inc.                                   | +#     |  | (2)(3)    |  | Healthcare & Pharmaceuticals                  |  | L + 4.50%                       |  | 4.63%             |  | 12/22/2025 |  | 14,443               |              |                    | 14,354  |                |              | 14,320  |  |
| Avenu Holdings, LLC                                          | +      |  | (2)(3)    |  | Sovereign & Public Finance                    |  | L + 5.25%                       |  | 6.25%             |  | 9/28/2024  |  | 23,350               |              |                    | 23,350  |                |              | 23,350  |  |
| BMS Holdings III Corp.                                       | +      |  | (2)(3)    |  | Construction & Building                       |  | L + 5.50%                       |  | 6.50%             |  | 9/30/2026  |  | 11,244               |              |                    | 11,143  |                |              | 11,071  |  |
| Chartis Holding, LLC                                         | +      |  | (2)(3)(6) |  | Business Services                                 |  | L + 5.50%                       |  | 6.50%             |  | 5/1/2025   |  | 6,964                |              |                    | 6,964   |                |              | 6,964   |  |
| Chemical Computing Group ULC (Canada)                        | ^+ |  | (2)(3)(6) |  | Software                                          |  | L + 4.50%                       |  | 5.50%             |  | 8/30/2024  |  | 13,912               |              |                    | 13,480  |                |              | 13,845  |  |
| Chudy Group, LLC                                             | ^+ |  | (2)(3)(6) |  | Healthcare & Pharmaceuticals                  |  | L + 5.75%                       |  | 6.75%             |  | 6/30/2027  |  | 33,021               |              |                    | 32,465  |                |              | 33,657  |  |
| Diligent Corporation                                         | ^+ |  | (2)(3)(6) |  | Telecommunications                                |  | L + 6.25%                       |  | 7.25%             |  | 8/4/2025   |  | 9,049                |              |                    | 8,816   |                |              | 9,228   |  |
| Divisions Holding Corporation                                | +#     |  | (2)(3)    |  | Business Services                                 |  | L + 4.75%                       |  | 5.50%             |  | 5/27/2028  |  | 24,938               |              |                    | 24,706  |                |              | 24,953  |  |
| DTI Holdco, Inc.                                             | +      |  | (2)(3)    |  | High Tech Industries                              |  | L + 4.75%                       |  | 5.75%             |  | 9/30/2023  |  | 18,495               |              |                    | 18,442  |                |              | 18,237  |  |
| Eliassen Group, LLC                                          | +      |  | (2)(3)    |  | Business Services                                 |  | L + 4.50%                       |  | 4.60%             |  | 11/5/2024  |  | 15,159               |              |                    | 15,103  |                |              | 15,152  |  |
| EPS Nass Parent, Inc.                                        | ^+ |  | (2)(3)(6) |  | Utilities: Electric                           |  | L + 5.75%                       |  | 6.75%             |  | 4/19/2028  |  | 32,846               |              |                    | 32,169  |                |              | 32,507  |  |
| EvolveIP, LLC                                                | ^+ |  | (2)(3)(6) |  | Telecommunications                                |  | L + 5.50%                       |  | 6.50%             |  | 6/7/2025   |  | 40,196               |              |                    | 40,126  |                |              | 39,973  |  |
| Exactech, Inc.                                               | +#     |  | (2)(3)    |  | Healthcare & Pharmaceuticals                  |  | L + 3.75%                       |  | 4.75%             |  | 2/14/2025  |  | 21,307               |              |                    | 21,221  |                |              | 21,073  |  |
| Excel Fitness Holdings, Inc.                                 | +#     |  | (2)(3)    |  | Hotel, Gaming & Leisure                       |  | L + 5.25%                       |  | 6.25%             |  | 10/7/2025  |  | 24,500               |              |                    | 24,336  |                |              | 24,500  |  |
| Frontline Technologies Holdings, LLC                         | +      |  | (2)(3)    |  | Software                                          |  | L + 5.25%                       |  | 6.25%             |  | 9/18/2023  |  | 14,736               |              |                    | 14,269  |                |              | 14,736  |  |
| GSM Acquisition Corp.                                        | ^+ |  | (2)(3)(6) |  | Hotel, Gaming & Leisure                       |  | L + 5.00%                       |  | 6.00%             |  | 11/16/2026 |  | 25,623               |              |                    | 25,331  |                |              | 25,396  |  |
| Heartland Home Services, Inc                                 | +      |  | (2)(3)(6) |  | Consumer Services                                 |  | L + 6.00%                       |  | 7.00%             |  | 12/15/2026 |  | 17,664               |              |                    | 17,664  |                |              | 17,735  |  |
| HMT Holding Inc.                                             | ^+ |  | (2)(3)(6) |  | Energy: Oil & Gas                         |  | L + 5.75%                       |  | 6.75%             |  | 11/17/2023 |  | 32,484               |              |                    | 32,245  |                |              | 31,086  |  |
| Integrity Marketing Acquisition, LLC                         | ^+ |  | (2)(3)(6) |  | Banking, Finance, Insurance & Real Estate     |  | L + 5.50%                       |  | 6.25%             |  | 8/27/2025  |  | 32,853               |              |                    | 32,309  |                |              | 32,403  |  |
| Jensen Hughes, Inc.                                          | +      |  | (2)(3)(6) |  | Utilities: Electric                           |  | L + 4.50%                       |  | 5.50%             |  | 3/22/2024  |  | 34,392               |              |                    | 34,347  |                |              | 33,395  |  |
| K2 Insurance Services, LLC                                   | +      |  | (2)(3)(6) |  | Banking, Finance, Insurance & Real Estate     |  | L + 5.00%                       |  | 6.00%             |  | 7/1/2026   |  | 12,929               |              |                    | 12,929  |                |              | 12,906  |  |
| KAMC Holdings, Inc.                                          | +#     |  | (2)(3)    |  | Energy: Electricity                           |  | L + 4.00%                       |  | 4.18%             |  | 8/14/2026  |  | 13,685               |              |                    | 13,638  |                |              | 11,450  |  |
| KBP Investments, LLC                                         | +      |  | (2)(3)(6) |  | Beverage, Food & Tobacco                      |  | L + 5.00%                       |  | 5.75%             |  | 5/25/2027  |  | 36,973               |              |                    | 36,599  |                |              | 36,570  |  |
| Odyssey Logistics & Technology Corp.                     | +#     |  | (2)(3)    |  | Transportation: Cargo                         |  | L + 4.00%                       |  | 5.00%             |  | 10/12/2024 |  | 9,605                |              |                    | 9,580   |                |              | 9,509   |  |
| Output Services Group                                        | ^+ |  | (2)(3)    |  | Media: Advertising, Printing & Publishing |  | L + 4.50%                       |  | 5.50%             |  | 3/27/2024  |  | 19,222               |              |                    | 19,194  |                |              | 16,467  |  |
| Premise Health Holding Corp.                                 | +#     |  | (2)(3)    |  | Healthcare & Pharmaceuticals                  |  | L + 3.50%                       |  | 3.72%             |  | 7/10/2025  |  | 13,445               |              |                    | 13,409  |                |              | 13,419  |  |
| Q Holding Company                                            | +#     |  | (2)(3)    |  | Automotive                                        |  | L + 5.00%                       |  | 6.00%             |  | 12/31/2023 |  | 21,515               |              |                    | 21,421  |                |              | 21,098  |  |
| QW Holding Corporation                                       | ^+ |  | (2)(3)(6) |  | Environmental Industries                          |  | L + 6.25%                       |  | 7.25%             |  | 8/31/2024  |  | 14,116               |              |                    | 13,887  |                |              | 13,645  |  |

----

|                                                              |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              |                    |               |                |               |               |               |   |               |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------------------------|--------|--|-----------|--|---------------------------------------------------|--|---------------------------------|--|-------------------|--|--------------------|---|---------------------------|--------------|--------------------|---------------|----------------|---------------|---------------|---------------|---|---------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Consolidated Schedule of Investments as of December 31, 2021 |
| Investments (1)                                              |        |  | Footnotes |  | Industry                                          |  | Reference Rate & Spread (2) |  | Interest Rate (2) |  | Maturity Date      |   | Par/ Principal Amount |              | Amortized Cost (4) |               | Fair Value (5) |
| Radiology Partners, Inc.                                     | +#     |  | (2)(3)    |  | Healthcare & Pharmaceuticals                  |  | L + 4.25%                       |  | 4.36%             |  | 7/9/2025   |   | $                         | 27,686  |                    |               | $              | 27,603   |               |               | $ | 27,245   |  |
| RevSpring Inc.                                               | +#     |  | (2)(3)    |  | Media: Advertising, Printing & Publishing |  | L + 4.25%                       |  | 4.47%             |  | 10/11/2025 |   | 29,149               |              |                    | 29,001   |                |               | 29,067   |               |
| Striper Buyer, LLC                                           | +      |  | (2)(3)    |  | Containers, Packaging & Glass                 |  | L + 5.50%                       |  | 6.25%             |  | 12/30/2026 |   | 14,850               |              |                    | 14,720   |                |               | 14,850   |               |
| Turbo Buyer, Inc.                                            | +      |  | (2)(3)(6) |  | Automotive                                        |  | L + 6.00%                       |  | 7.00%             |  | 12/2/2025  |   | 13,960               |              |                    | 13,960   |                |               | 13,661   |               |
| U.S. TelePacific Holdings Corp.                              | +      |  | (2)(3)    |  | Telecommunications                                |  | L + 5.50%                       |  | 6.50%             |  | 5/2/2023   |   | 6,660                |              |                    | 6,643    |                |               | 4,995    |               |
| USALCO, LLC                                                  | +      |  | (2)(3)    |  | Chemicals, Plastics & Rubber                  |  | L + 6.00%                       |  | 7.00%             |  | 10/19/2027 |   | 14,995               |              |                    | 14,704   |                |               | 14,704   |               |
| VRC Companies, LLC                                           | ^+ |  | (2)(3)(6) |  | Business Services                                 |  | L + 5.50%                       |  | 6.25%             |  | 6/29/2027  |   | 26,520               |              |                    | 26,103   |                |               | 26,162   |               |
| Welocalize, Inc.                                             | +      |  | (2)(3)(6) |  | Business Services                                 |  | L + 4.75%                       |  | 5.75%             |  | 12/23/2024 |   | 34,201               |              |                    | 33,868   |                |               | 33,444   |               |
| WRE Holding Corp.                                            | ^+ |  | (2)(3)(6) |  | Environmental Industries                          |  | SOFR + 5.50%                    |  | 6.50%             |  | 1/3/2025   |   | 8,740                |              |                    | 8,724    |                |               | 8,584    |               |
| Yellowstone Buyer Acquisition, LLC                           | +      |  | (2)(3)    |  | Consumer Goods: Durable                       |  | L + 5.75%                       |  | 6.75%             |  | 9/13/2027  |   | 39,900               |              |                    | 39,135   |                |               | 39,095   |               |
|                                                              |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              |                    |               |                |
|                                                              |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              |                    |               |                |
|                                                              |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              |                    |               |                |
|                                                              |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              |                    |               |                |
|                                                              |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              |                    |               |                |
|                                                              |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              |                    |               |                |
|                                                              |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              |                    |               |                |
|                                                              |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              |                    |               |                |
|                                                              |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              |                    |               |                |
|                                                              |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              |                    |               |                |
|                                                              |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              |                    |               |                |
|                                                              |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              |                    |               |                |
|                                                              |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              |                    |               |                |
|                                                              |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              |                    |               |                |
|                                                              |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              |                    |               |                |
|                                                              |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              |                    |               |                |
|                                                              |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              |                    |               |                |
|                                                              |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              |                    |               |                |
|                                                              |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              |                    |               |                |
|                                                              |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              |                    |               |                |
| First Lien Debt Total                                        |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              | $                  | 934,728  |                |               | $             | 926,959  |   |
|                                                              |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              |
|                                                              |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              |                    |               |                |
|                                                              |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              |
| Equity Investments (0.2%of fair value)                       |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              |
| DBI Holding, LLC                                             | ^  |  |           |  | Transportation: Cargo                         |  |                                 |  |                   |  |                    |   | $                         | 2,961   |                    |               | $              | —  |               |               | $ | —  |  |
| DBI Holding, LLC                                             | ^  |  |           |  | Transportation: Cargo                         |  |                                 |  |                   |  |                    |   | 13,996               |              |                    | 5,364    |                |               | —  |               |
| Equity Investments Total                                     |        |  |           |  |                                                   |  |                                 |  |                   |  |                    | $ | 5,364                |              |                    | $             | —   |               |
| Total Investments                                            |        |  |           |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              | $                  | 940,092  |                |               | $             | 926,959  |   |

----

|                                                                                  |              |  |                 |   |                           |              |             |  |               |       |               |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------------------------------------|--------------|--|-----------------|---|---------------------------|--------------|-------------|--|---------------|-------|---------------|--|--|--|--|--|--|--|--|--|--|--|--|
| First Lien Debt—unfunded delayed draw and revolving term loans commitments | Type         |  | Unused Fee |   | Par/ Principal Amount |              | Fair Value  |
| ACR Group Borrower, LLC                                                          | Revolver     |  | 0.38       | % |                           | $            | 7,350  |  |               | $     | —  |  |
| Analogic Corporation                                                             | Revolver     |  | 0.50       |   |                           | 847     |             |  | (9)           |       |
| Chartis Holding, LLC                                                             | Revolver     |  | 0.50       |   |                           | 2,183   |             |  | —  |       |
| Chemical Computing Group ULC (Canada)                                            | Revolver     |  | 0.50       |   |                           | 873     |             |  | (4)           |       |
| Chudy Group, LLC                                                                 | Delayed Draw |  | 1.00       |   |                           | 5,517   |             |  | 88       |       |
| Chudy Group, LLC                                                                 | Revolver     |  | 0.50       |   |                           | 1,379   |             |  | 22       |       |
| Diligent Corporation                                                             | Delayed Draw |  | 1.00       |   |                           | 1,653   |             |  | 26       |       |
| Diligent Corporation                                                             | Revolver     |  | 0.50       |   |                           | 703     |             |  | 11       |       |
| EPS Nass Parent, Inc.                                                            | Delayed Draw |  | 1.00       |   |                           | 3,136   |             |  | (29)          |       |
| EPS Nass Parent, Inc.                                                            | Revolver     |  | 0.50       |   |                           | 941     |             |  | (9)           |       |
| EvolveIP, LLC                                                                    | Revolver     |  | 0.50       |   |                           | 3,360   |             |  | (17)          |       |
| GSM Acquisition Corp.                                                            | Delayed Draw |  | 1.00       |   |                           | 4,313   |             |  | (33)          |       |
| Heartland Home Services, Inc                                                     | Revolver     |  | 0.50       |   |                           | 746     |             |  | 3        |       |
| HMT Holding Inc.                                                                 | Revolver     |  | 0.50       |   |                           | 6,173   |             |  | (223)         |       |
| Integrity Marketing Acquisition, LLC                                             | Delayed Draw |  | —    |   |                           | 7,000   |             |  | (71)          |       |
| Integrity Marketing Acquisition, LLC                                             | Delayed Draw |  | 1.00       |   |                           | 4,453   |             |  | (45)          |       |
| Jensen Hughes, Inc.                                                              | Revolver     |  | 0.50       |   |                           | 2,000   |             |  | (55)          |       |
| K2 Insurance Services, LLC                                                       | Revolver     |  | 0.50       |   |                           | 1,170   |             |  | (2)           |       |
| KBP Investments, LLC                                                             | Delayed Draw |  | 1.00       |   |                           | 503     |             |  | (5)           |       |
| KBP Investments, LLC                                                             | Delayed Draw |  | 1.00       |   |                           | 2,415   |             |  | (24)          |       |
| QW Holding Corporation                                                           | Delayed Draw |  | 1.00       |   |                           | 9,338   |             |  | (162)         |       |
| QW Holding Corporation                                                           | Revolver     |  | 0.50       |   |                           | 3,794   |             |  | (66)          |       |
| Turbo Buyer, Inc.                                                                | Revolver     |  | 0.50       |   |                           | 933     |             |  | (19)          |       |
| VRC Companies, LLC                                                               | Delayed Draw |  | 0.75       |   |                           | 2,521   |             |  | (30)          |       |
| VRC Companies, LLC                                                               | Revolver     |  | 0.50       |   |                           | 833     |             |  | (10)          |       |
| Welocalize, Inc.                                                                 | Revolver     |  | 0.50       |   |                           | 3,375   |             |  | (64)          |       |
| Welocalize, Inc.                                                                 | Revolver     |  | 0.50       |   |                           | 2,250   |             |  | (43)          |       |
| WRE Holding Corp.                                                                | Revolver     |  | 0.50       |   |                           | 624     |             |  | (10)          |       |
|                                                                                  |              |  |                 |   |                           |              |             |
|                                                                                  |              |  |                 |   |                           |              |             |
|                                                                                  |              |  |                 |   |                           |              |             |
| Total unfunded commitments                                                       |              |  |                 |   | $                         | 80,383  |             |  | $             | (780) |               |

----

|                                            |  |                      |               |                          |               |      |               |                                   |  |   |               |  |  |      |               |      |  |               |  |  |             |   |               |  |  |   |              |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------|--|----------------------|---------------|--------------------------|---------------|------|---------------|-----------------------------------|--|---|---------------|--|--|------|---------------|------|--|---------------|--|--|-------------|---|---------------|--|--|---|--------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
|                                            |  | Credit Fund Facility |               | Credit Fund Sub Facility |               |      |               | Credit Fund Warehouse II Facility |
|                                            |  | 2022                 |               | 2021                     |               | 2022 |               | 2021                              |  |   |               |  |  | 2022 |               | 2021 |
| Three Month Periods Ended June 30,         |  |                      |               |                          |               |      |               |                                   |  |   |               |  |  |      |               |      |
| Outstanding Borrowing, beginning of period |  | $                    | —  |                          |               | $    | —  |                                   |  | $ | 477,621  |  |  | $    | 363,121  |      |  |               |  |  |             | $ | 76,708   |  |  | $ | 83,180  |  |
| Borrowings                                 |  | —         |               |                          | —  |      |               | 87,000                       |  |   | 162,500  |  |  |      |               |      |  | —  |  |  | 8,000  |   |
| Repayments                                 |  | —         |               |                          | —  |      |               | (32,000)                          |  |   | (10,500)      |  |  |      |               |      |  | (76,708)      |  |  | (9,017)     |   |
| Outstanding Borrowing, end of period       |  | $                    | —  |                          |               | $    | —  |                                   |  | $ | 532,621  |  |  | $    | 515,121  |      |  |               |  |  |             | $ | —  |  |  | $ | 82,163  |  |
|                                            |  |                      |               |                          |               |      |               |                                   |  |   |               |  |  |      |               |      |
| Six Month Periods Ended June 30,           |  |                      |               |                          |               |      |               |                                   |  |   |               |  |  |      |               |      |
| Outstanding Borrowing, beginning of period |  | $                    | —  |                          |               | $    | —  |                                   |  | $ | 514,621  |  |  | $    | 420,859  |      |  |               |  |  |             | $ | 86,030   |  |  | $ | 93,402  |  |
| Borrowings                                 |  | —         |               |                          | —  |      |               | 87,000                       |  |   | 225,500  |  |  |      |               |      |  | —  |  |  | 8,000  |   |
| Repayments                                 |  | —         |               |                          | —  |      |               | (69,000)                          |  |   | (131,238)     |  |  |      |               |      |  | (86,030)      |  |  | (19,239)    |   |
| Outstanding Borrowing, end of period       |  | $                    | —  |                          |               | $    | —  |                                   |  | $ | 532,621  |  |  | $    | 515,121  |      |  |               |  |  |             | $ | —  |  |  | $ | 82,163  |  |

----

----

|                                                                                      |               |               |                   |              |   |               |  |  |  |  |  |
|--------------------------------------------------------------------------------------|---------------|---------------|-------------------|--------------|---|---------------|--|--|--|--|--|
|                                                                                      | As of         |
|                                                                                      | June 30, 2022 |               | December 31, 2021 |
|                                                                                      | (unaudited)   |               |                   |
| ASSETS                                                                               |               |               |                   |
| Investments, at fair value (amortized cost of $239,286 and $238,615, respectively)   | $             | 237,360  |                   |              | $ | 239,289  |  |
| Cash, cash equivalents and restricted cash (1)                                       | 43,737   |               |                   | 10,092  |   |
| Other assets                                                                         | 3,458    |               |                   | 5,606   |   |
| Total assets                                                                         | $             | 284,555  |                   |              | $ | 254,987  |  |
| LIABILITIES AND MEMBERS’ EQUITY                                                |               |               |                   |
|                                                                                      |               |               |                   |
| Notes payable, net of unamortized debt issuance costs of $760 and $802, respectively | $             | 156,740  |                   |              | $ | 156,698  |  |
| Other liabilities                                                                    | 37,629   |               |                   | 5,557   |   |
|                                                                                      |               |               |                   |
|                                                                                      |               |               |                   |
|                                                                                      |               |               |                   |
|                                                                                      |               |               |                   |
|                                                                                      |               |               |                   |
| Total members' equity (2)                                                            | 90,186   |               |                   | 92,732  |   |
| Total liabilities and members’ equity                                          | $             | 284,555  |                   |              | $ | 254,987  |  |

|                                                                     |  |                                   |             |                                 |               |               |             |               |  |             |               |  |   |             |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------------|--|-----------------------------------|-------------|---------------------------------|---------------|---------------|-------------|---------------|--|-------------|---------------|--|---|-------------|--|--|--|--|--|--|--|--|--|--|--|--|
|                                                                     |  | For the three month periods ended |             | For the six month periods ended |
|                                                                |  | June 30, 2022                     |             | June 30, 2021                   |               | June 30, 2022 |             | June 30, 2021 |
|                                                                |  | (unaudited)                       |             | (unaudited)                     |
| Selected Consolidated Statement of Operations Information:      |  |                                   |             |                                 |               |               |             |               |
| Total investment income                                             |  | $                                 | 4,594  |                                 |               | $             | 4,804  |               |  | 9,080  |               |  | $ | 9,367  |  |
| Expenses                                                            |  |                                   |             |                                 |               |               |             |               |
| Interest and credit facility expenses                               |  | 1,461                        |             |                                 | 1,197    |               |             | 2,680    |  |             | 2,398    |  |
| Other expenses                                                      |  | 160                          |             |                                 | 190      |               |             | 346      |  |             | 381      |  |
| Total expenses                                                      |  | 1,621                        |             |                                 | 1,387    |               |             | 3,026    |  |             | 2,779    |  |
| Net investment income (loss)                                        |  | 2,973                        |             |                                 | 3,417    |               |             | 6,054    |  |             | 6,588    |  |
| Net realized gain (loss) on investments                             |  | —                      |             |                                 | —  |               |             | —  |  |             | —  |  |
| Net change in unrealized appreciation (depreciation) on investments |  | (1,171)                           |             |                                 | 218      |               |             | (2,600)       |  |             | 712      |  |
| Net increase (decrease) resulting from operations                   |  | $                                 | 1,802  |                                 |               | $             | 3,635  |               |  | 3,454  |               |  | $ | 7,300  |  |

|                                                                             |               |               |                   |            |   |               |  |  |  |  |  |
|-----------------------------------------------------------------------------|---------------|---------------|-------------------|------------|---|---------------|--|--|--|--|--|
|                                                                             | As of         |
|                                                                        | June 30, 2022 |               | December 31, 2021 |
| Senior secured loans (1)                                                    | $             | 242,141  |                   |            | $ | 240,878  |  |
| Weighted average yields of senior secured loans based on amortized cost (2) | 8.21     | %             |                   | 7.26  | % |
| Weighted average yields of senior secured loans based on fair value (2)     | 8.27     | %             |                   | 7.24  | % |
| Number of portfolio companies in Credit Fund II                             | 34       |               |                   | 36    |   |
| Average amount per portfolio company (1)                                    | $             | 7,122    |                   |            | $ | 6,691    |  |
| Percentage of portfolio at floating interest rates (3) (4)                  | 97.8     | %             |                   | 97.7  | % |
| Percentage of portfolio at fixed interest rates (4)                         | 2.2      | %             |                   | 2.3   | % |
| Fair value of loans with PIK provisions                                     | $             | 8,914    |                   |            | $ | 17,453   |  |
| Percentage of portfolio with PIK provisions (4)                             | 3.8      | %             |                   | 7.3   | % |

----

|                                                          |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |             |             |               |   |             |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------------|-------|--|-----------|--|-----------------------------------------------|--|---------------------------------|--|------------------------|--|--------------------|--|---------------------------|-------------|-------------------------|---------------|----------------|-------------|-------------|---------------|---|-------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Consolidated Schedule of Investments as of June 30, 2022 |
| Investments (1)                                          |       |  | Footnotes |  | Industry                                      |  | Reference Rate & Spread (2) |  | Interest Rate (2) |  | Maturity Date      |  | Par/ Principal Amount |             | Amortized Cost (4) |               | Fair Value (5) |
| First Lien Debt (89.5% of fair value)                    |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |
| Airnov, Inc.                                             | ^ |  | (2)(3)    |  | Containers, Packaging & Glass             |  | L + 5.00%                       |  | 7.07%                  |  | 12/19/2025 |  | $                         | 9,895  |                         |               | $              | 9,882  |             |               | $ | 9,872  |  |
| American Physician Partners, LLC                         | ^ |  | (2)(3)    |  | Healthcare & Pharmaceuticals              |  | L + 6.75%, 3.50% PIK            |  | 12.04%                 |  | 8/5/2022   |  | 8,914                |             |                         | 8,914    |                |             | 8,914  |               |
| Appriss Health, LLC                                      | ^ |  | (2)(3)    |  | Healthcare & Pharmaceuticals              |  | L + 7.25%                       |  | 8.25%                  |  | 5/6/2027   |  | 7,521                |             |                         | 7,382    |                |             | 7,338  |               |
| Apptio, Inc.                                             | ^ |  | (2)(3)    |  | Software                                      |  | L + 6.00%                       |  | 7.25%                  |  | 1/10/2025  |  | 5,357                |             |                         | 5,304    |                |             | 5,357  |               |
| Aurora Lux FinCo S.Á.R.L. (Luxembourg)              | ^ |  | (2)(3)    |  | Software                                      |  | L + 6.00%                       |  | 7.63%                  |  | 12/24/2026 |  | 4,333                |             |                         | 4,258    |                |             | 3,990  |               |
| BMS Holdings III Corp.                                   | ^ |  | (2)(3)    |  | Construction & Building                   |  | L + 5.50%                       |  | 6.78%                  |  | 9/30/2026  |  | 3,258                |             |                         | 3,205    |                |             | 3,185  |               |
| Captive Resources Midco, LLC                             | ^ |  | (2)(3)    |  | Banking, Finance, Insurance & Real Estate |  | L + 5.50%                       |  | 7.17%                  |  | 5/31/2027  |  | 8,193                |             |                         | 8,120    |                |             | 8,194  |               |
| Chartis Holding, LLC                                     | ^ |  | (2)(3)    |  | Business Services                             |  | L + 5.00%                       |  | 6.11%                  |  | 5/1/2025   |  | 9,873                |             |                         | 9,859    |                |             | 9,833  |               |
| Comar Holding Company, LLC                               | ^ |  | (2)(3)    |  | Containers, Packaging & Glass             |  | L + 5.75%                       |  | 8.00%                  |  | 6/18/2024  |  | 8,665                |             |                         | 8,602    |                |             | 8,348  |               |
| Cority Software Inc. (Canada)                            | ^ |  | (2)(3)    |  | Software                                      |  | L + 5.00%                       |  | 6.00%                  |  | 7/2/2026   |  | 8,667                |             |                         | 8,559    |                |             | 8,600  |               |
| Dwyer Instruments, Inc                                   | ^ |  | (2)(3)    |  | Capital Equipment                             |  | L + 5.50%                       |  | 8.38%                  |  | 7/21/2027  |  | 9,950                |             |                         | 9,894    |                |             | 9,820  |               |
| Ethos Veterinary Health LLC                              | ^ |  | (2)(3)    |  | Consumer Services                             |  | L + 4.75%                       |  | 6.42%                  |  | 5/15/2026  |  | 8,110                |             |                         | 8,062    |                |             | 8,110  |               |
| EvolveIP, LLC                                            | ^ |  | (2)(3)(7) |  | Telecommunications                            |  | SOFR + 5.50%                    |  | 7.11%                  |  | 6/7/2025   |  | 8,666                |             |                         | 8,659    |                |             | 8,585  |               |
| Harbour Benefit Holdings, Inc.                           | ^ |  | (2)(3)    |  | Business Services                             |  | L + 5.25%                       |  | 7.43%                  |  | 12/13/2024 |  | 4,662                |             |                         | 4,655    |                |             | 4,652  |               |
| Hoosier Intermediate, LLC                                | ^ |  | (2)(3)    |  | Healthcare & Pharmaceuticals              |  | L + 5.50%                       |  | 6.96%                  |  | 11/15/2028 |  | 6,479                |             |                         | 6,280    |                |             | 6,144  |               |
| K2 Insurance Services, LLC                               | ^ |  | (2)(3)    |  | Banking, Finance, Insurance & Real Estate |  | L + 5.00%                       |  | 7.23%                  |  | 7/1/2026   |  | 8,966                |             |                         | 8,869    |                |             | 8,924  |               |
| Material Holdings, LLC                                   | ^ |  | (2)(3)    |  | Business Services                             |  | L + 5.75%                       |  | 7.98%                  |  | 8/19/2027  |  | 7,940                |             |                         | 7,862    |                |             | 7,570  |               |
| Maverick Acquisition, Inc.                               | ^ |  | (2)(3)    |  | Aerospace & Defense                       |  | L + 6.25%                       |  | 8.50%                  |  | 6/1/2027   |  | 7,940                |             |                         | 7,787    |                |             | 7,390  |               |
| National Technical Systems, Inc.                         | ^ |  | (2)(3)    |  | Aerospace & Defense                       |  | L + 5.50%                       |  | 6.55%                  |  | 6/12/2023  |  | 8,689                |             |                         | 8,681    |                |             | 8,647  |               |
| NMI AcquisitionCo, Inc.                                  | ^ |  | (2)(3)    |  | High Tech Industries                          |  | L + 5.75%                       |  | 7.42%                  |  | 9/6/2025   |  | 8,663                |             |                         | 8,655    |                |             | 8,446  |               |
| PF Atlantic Holdco 2, LLC                                | ^ |  | (2)(3)    |  | Hotel, Gaming & Leisure                   |  | L + 6.00%                       |  | 7.30%                  |  | 11/12/2027 |  | 10,000               |             |                         | 9,682    |                |             | 9,661  |               |
| Riveron Acquisition Holdings, Inc.                       | ^ |  | (2)(3)    |  | Banking, Finance, Insurance & Real Estate |  | L + 5.75%                       |  | 7.95%                  |  | 5/22/2025  |  | 8,132                |             |                         | 8,046    |                |             | 8,132  |               |
| RSC Acquisition, Inc.                                    | ^ |  | (2)(3)(7) |  | Banking, Finance, Insurance & Real Estate |  | SOFR + 5.50%                    |  | 6.86%                  |  | 11/1/2026  |  | 8,358                |             |                         | 8,246    |                |             | 8,045  |               |
| TCFI Aevex LLC                                           | ^ |  | (2)(3)    |  | Aerospace & Defense                       |  | L + 6.00%                       |  | 7.00%                  |  | 3/18/2026  |  | 1,692                |             |                         | 1,670    |                |             | 1,368  |               |
| Turbo Buyer, Inc.                                        | ^ |  | (2)(3)    |  | Automotive                                    |  | L + 6.00%                       |  | 8.88%                  |  | 12/2/2025  |  | 8,050                |             |                         | 7,925    |                |             | 7,928  |               |
| U.S. Legal Support, Inc.                                 | ^ |  | (2)(3)(7) |  | Business Services                             |  | SOFR + 5.50%                    |  | 7.69%                  |  | 11/30/2024 |  | 6,202                |             |                         | 6,193    |                |             | 6,163  |               |
| US INFRA SVCS Buyer, LLC                                 | ^ |  | (2)(3)    |  | Environmental Industries                      |  | L + 6.50%                       |  | 8.20%                  |  | 4/13/2026  |  | 3,250                |             |                         | 3,206    |                |             | 3,068  |               |
| Westfall Technik, Inc.                                   | ^ |  | (2)(3)    |  | Chemicals, Plastics & Rubber              |  | L + 6.00%                       |  | 8.25%                  |  | 9/13/2024  |  | 6,385                |             |                         | 6,318    |                |             | 6,275  |               |
|                                                          |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                          |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                          |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                          |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                          |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                          |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                          |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                          |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                          |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                          |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                          |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                          |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                          |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                          |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                          |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                          |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                          |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                          |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                          |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
|                                                          |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |
| First Lien Debt Total                                    |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             | $                       | 214,403  |                |             | $           | 212,315  |   |

----

|                                                          |       |  |           |  |                                  |  |                                 |  |                        |  |                   |  |                           |             |                         |               |                |             |              |               |   |             |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------------|-------|--|-----------|--|----------------------------------|--|---------------------------------|--|------------------------|--|-------------------|--|---------------------------|-------------|-------------------------|---------------|----------------|-------------|--------------|---------------|---|-------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Consolidated Schedule of Investments as of June 30, 2022 |
| Investments (1)                                          |       |  | Footnotes |  | Industry                         |  | Reference Rate & Spread (2) |  | Interest Rate (2) |  | Maturity Date     |  | Par/ Principal Amount |             | Amortized Cost (4) |               | Fair Value (5) |
| Second Lien Debt (10.5% of fair value)                   |       |  |           |  |                                  |  |                                 |  |                        |  |                   |  |                           |             |
| AI Convoy S.A.R.L (United Kingdom)                       | ^ |  | (2)(3)    |  | Aerospace & Defense          |  | L + 8.25%                       |  | 9.80%                  |  | 1/17/2028 |  | $                         | 5,514  |                         |               | $              | 5,419  |              |               | $ | 5,734  |  |
| AP Plastics Acquisition Holdings, LLC                    | ^ |  | (2)(3)    |  | Chemicals, Plastics & Rubber |  | L + 7.50%                       |  | 9.01%                  |  | 8/10/2029 |  | 4,500                |             |                         | 4,414    |                |             | 4,381   |               |
| AQA Acquisition Holdings, Inc.                           | ^ |  | (2)(3)    |  | High Tech Industries             |  | L + 7.50%                       |  | 9.17%                  |  | 3/3/2029  |  | 5,000                |             |                         | 4,887    |                |             | 4,865   |               |
| Quartz Holding Company                                   | ^ |  | (2)(3)    |  | Software                         |  | L + 8.00%                       |  | 9.67%                  |  | 4/2/2027  |  | 4,852                |             |                         | 4,787    |                |             | 4,852   |               |
| World 50, Inc.                                           | ^ |  | (6)       |  | Business Services                |  | 11.50%                          |  | 11.50%                 |  | 1/9/2027  |  | 5,465                |             |                         | 5,376    |                |             | 5,213   |               |
|                                                          |       |  |           |  |                                  |  |                                 |  |                        |  |                   |  |                           |             |                         |               |                |
|                                                          |       |  |           |  |                                  |  |                                 |  |                        |  |                   |  |                           |             |                         |               |                |
|                                                          |       |  |           |  |                                  |  |                                 |  |                        |  |                   |  |                           |             |                         |               |                |
|                                                          |       |  |           |  |                                  |  |                                 |  |                        |  |                   |  |                           |             |                         |               |                |
|                                                          |       |  |           |  |                                  |  |                                 |  |                        |  |                   |  |                           |             |                         |               |                |
| Second Lien Debt Total                                   |       |  |           |  |                                  |  |                                 |  |                        |  |                   |  |                           | $           | 24,883             |               |                | $           | 25,045  |               |
| Total Investments                                        |       |  |           |  |                                  |  |                                 |  |                        |  |                   |  |                           |             | $                       | 239,286  |                |             | $            | 237,360  |   |

----

|                                                              |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |                         |               |                |             |             |               |   |             |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------------------------|-------|--|-----------|--|-----------------------------------------------|--|---------------------------------|--|------------------------|--|--------------------|--|---------------------------|-------------|-------------------------|---------------|----------------|-------------|-------------|---------------|---|-------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Consolidated Schedule of Investments as of December 31, 2021 |
| Investments (1)                                              |       |  | Footnotes |  | Industry                                      |  | Reference Rate & Spread (2) |  | Interest Rate (2) |  | Maturity Date      |  | Par/ Principal Amount |             | Amortized Cost (4) |               | Fair Value (5) |
| First Lien Debt (87.0%) of fair value)                       |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |
| Airnov, Inc.                                                 | ^ |  | (2)(3)    |  | Containers, Packaging & Glass             |  | L + 5.00%                       |  | 6.00%                  |  | 12/19/2025 |  | $                         | 9,946  |                         |               | $              | 9,930  |             |               | $ | 9,946  |  |
| American Physician Partners, LLC                             | ^ |  | (2)(3)    |  | Healthcare & Pharmaceuticals              |  | L + 6.75%, 1.50% PIK            |  | 9.25%                  |  | 2/21/2022  |  | 8,415                |             |                         | 8,415    |                |             | 8,415  |               |
| Appriss Health, LLC                                          | ^ |  | (2)(3)    |  | Healthcare & Pharmaceuticals              |  | L + 7.25%                       |  | 8.25%                  |  | 5/6/2027   |  | 1,197                |             |                         | 1,178    |                |             | 1,198  |               |
| Apptio, Inc.                                                 | ^ |  | (2)(3)    |  | Software                                      |  | L + 7.25%                       |  | 8.25%                  |  | 1/10/2025  |  | 5,357                |             |                         | 5,295    |                |             | 5,357  |               |
| Aurora Lux FinCo S.Á.R.L. (Luxembourg)                  | ^ |  | (2)(3)    |  | Software                                      |  | L + 6.00%                       |  | 7.00%                  |  | 12/24/2026 |  | 4,355                |             |                         | 4,273    |                |             | 3,924  |               |
| Avenu Holdings, LLC                                          | ^ |  | (2)(3)    |  | Sovereign & Public Finance                |  | L + 5.25%                       |  | 6.25%                  |  | 9/28/2024  |  | 987                  |             |                         | 980      |                |             | 987    |               |
| BMS Holdings III Corp.                                       | ^ |  | (2)(3)    |  | Construction & Building                   |  | L + 5.50%                       |  | 6.50%                  |  | 9/30/2026  |  | 3,275                |             |                         | 3,216    |                |             | 3,224  |               |
| Captive Resources Midco, LLC                                 | ^ |  | (2)(3)    |  | Banking, Finance, Insurance & Real Estate |  | L + 5.50%                       |  | 6.25%                  |  | 5/31/2027  |  | 8,193                |             |                         | 8,108    |                |             | 8,147  |               |
| Chartis Holding, LLC                                         | ^ |  | (2)(3)    |  | Business Services                             |  | L + 5.50%                       |  | 6.50%                  |  | 5/1/2025   |  | 9,924                |             |                         | 9,907    |                |             | 9,924  |               |
| Comar Holding Company, LLC                                   | ^ |  | (2)(3)    |  | Containers, Packaging & Glass             |  | L + 5.75%                       |  | 6.75%                  |  | 6/18/2024  |  | 8,710                |             |                         | 8,632    |                |             | 8,536  |               |
| Cority Software Inc. (Canada)                                | ^ |  | (2)(3)    |  | Software                                      |  | L + 5.00%                       |  | 6.00%                  |  | 7/2/2026   |  | 8,712                |             |                         | 8,591    |                |             | 8,707  |               |
| Dwyer Instruments, Inc                                       | ^ |  | (2)(3)    |  | Capital Equipment                             |  | L + 5.50%                       |  | 6.25%                  |  | 7/21/2027  |  | 10,000               |             |                         | 9,939    |                |             | 9,974  |               |
| Ethos Veterinary Health LLC                                  | ^ |  | (2)(3)    |  | Consumer Services                             |  | L + 4.75%                       |  | 4.85%                  |  | 5/15/2026  |  | 8,134                |             |                         | 8,080    |                |             | 8,134  |               |
| EvolveIP, LLC                                                | ^ |  | (2)(3)    |  | Telecommunications                            |  | L + 5.50%                       |  | 6.50%                  |  | 6/7/2025   |  | 8,710                |             |                         | 8,701    |                |             | 8,666  |               |
| Harbour Benefit Holdings, Inc.                               | ^ |  | (2)(3)    |  | Business Services                             |  | L + 5.25%                       |  | 6.25%                  |  | 12/13/2024 |  | 4,717                |             |                         | 4,707    |                |             | 4,669  |               |
| K2 Insurance Services, LLC                                   | ^ |  | (2)(3)    |  | Banking, Finance, Insurance & Real Estate |  | L + 5.00%                       |  | 6.00%                  |  | 7/1/2026   |  | 9,012                |             |                         | 8,914    |                |             | 8,998  |               |
| Kaseya, Inc.                                                 | ^ |  | (2)(3)    |  | High Tech Industries                          |  | L + 5.50%, 1.00% PIK            |  | 7.50%                  |  | 5/3/2025   |  | 9,092                |             |                         | 8,987    |                |             | 9,038  |               |
| Material Holdings, LLC                                       | ^ |  | (2)(3)    |  | Business Services                             |  | L + 5.75%                       |  | 6.50%                  |  | 8/19/2027  |  | 7,980                |             |                         | 7,896    |                |             | 7,891  |               |
| Maverick Acquisition, Inc.                                   | ^ |  | (2)(3)    |  | Aerospace & Defense                       |  | L + 6.00%                       |  | 7.00%                  |  | 6/1/2027   |  | 7,980                |             |                         | 7,814    |                |             | 7,808  |               |
| National Technical Systems, Inc.                             | ^ |  | (2)(3)    |  | Aerospace & Defense                       |  | L + 5.50%                       |  | 6.50%                  |  | 6/12/2023  |  | 8,733                |             |                         | 8,720    |                |             | 8,733  |               |
| NMI AcquisitionCo, Inc.                                      | ^ |  | (2)(3)    |  | High Tech Industries                          |  | L + 5.75%                       |  | 6.50%                  |  | 9/6/2025   |  | 8,708                |             |                         | 8,680    |                |             | 8,601  |               |
| Redwood Services Group, LLC                                  | ^ |  | (2)(3)    |  | High Tech Industries                          |  | L + 6.00%                       |  | 7.00%                  |  | 6/6/2024   |  | 8,736                |             |                         | 8,724    |                |             | 8,737  |               |
| Riveron Acquisition Holdings, Inc.                           | ^ |  | (2)(3)    |  | Banking, Finance, Insurance & Real Estate |  | L + 5.75%                       |  | 6.75%                  |  | 5/22/2025  |  | 8,173                |             |                         | 8,074    |                |             | 8,173  |               |
| RSC Acquisition, Inc.                                        | ^ |  | (2)(3)    |  | Banking, Finance, Insurance & Real Estate |  | L + 5.50%                       |  | 6.25%                  |  | 11/1/2026  |  | 8,401                |             |                         | 8,277    |                |             | 8,434  |               |
| Superior Health Linens, LLC                                  | ^ |  | (2)(3)    |  | Business Services                             |  | L + 6.50%                       |  | 7.50%                  |  | 3/31/2022  |  | 6,875                |             |                         | 6,875    |                |             | 6,875  |               |
| TCFI Aevex LLC                                               | ^ |  | (2)(3)    |  | Aerospace & Defense                       |  | L + 6.00%                       |  | 7.00%                  |  | 3/18/2026  |  | 1,701                |             |                         | 1,676    |                |             | 1,458  |               |
| Turbo Buyer, Inc.                                            | ^ |  | (2)(3)    |  | Automotive                                    |  | L + 6.00%                       |  | 7.00%                  |  | 12/2/2025  |  | 8,091                |             |                         | 7,950    |                |             | 7,929  |               |
| US INFRA SVCS Buyer, LLC                                     | ^ |  | (2)(3)    |  | Environmental Industries                      |  | L + 6.50%                       |  | 7.50%                  |  | 4/13/2026  |  | 3,267                |             |                         | 3,217    |                |             | 3,189  |               |
| USLS Acquisition, Inc.                                       | ^ |  | (2)(3)    |  | Business Services                             |  | L + 5.50%                       |  | 6.50%                  |  | 11/30/2024 |  | 6,234                |             |                         | 6,223    |                |             | 6,165  |               |
| Westfall Technik, Inc.                                       | ^ |  | (2)(3)    |  | Chemicals, Plastics & Rubber              |  | L + 5.75%                       |  | 6.75%                  |  | 9/13/2024  |  | 6,418                |             |                         | 6,337    |                |             | 6,359  |               |
|                                                              |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             | $                       | 208,316  |                |             | $           | 208,196  |   |
| Second Lien Debt (9.9% of fair value)                        |       |  |           |  |                                               |  |                                 |  |                        |  |                    |  |                           |             |
| AI Convoy S.A.R.L (United Kingdom)                           | ^ |  | (2)(3)    |  | Aerospace & Defense                       |  | L + 8.25%                       |  | 9.25%                  |  | 1/17/2028  |  | $                         | 5,514  |                         |               | $              | 5,413  |             |               | $ | 5,720  |  |
| AP Plastics Acquisition Holdings, LLC                        | ^ |  | (2)(3)    |  | Chemicals, Plastics & Rubber              |  | L + 7.50%                       |  | 8.25%                  |  | 8/10/2029  |  | 4,500                |             |                         | 4,410    |                |             | 4,526  |               |

----

|                                                              |       |  |           |  |                      |  |                                 |  |                        |  |                   |  |                           |   |                         |               |                |   |              |               |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------------------------|-------|--|-----------|--|----------------------|--|---------------------------------|--|------------------------|--|-------------------|--|---------------------------|---|-------------------------|---------------|----------------|---|--------------|---------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Consolidated Schedule of Investments as of December 31, 2021 |
| Investments (1)                                              |       |  | Footnotes |  | Industry             |  | Reference Rate & Spread (2) |  | Interest Rate (2) |  | Maturity Date     |  | Par/ Principal Amount |   | Amortized Cost (4) |               | Fair Value (5) |
| AQA Acquisition Holdings, Inc.                               | ^ |  | (2)(3)    |  | High Tech Industries |  | L + 7.50%                       |  | 8.00%                  |  | 3/3/2029  |  | 5,000                |   |                         | 4,881    |                |   | 5,004   |               |
| Quartz Holding Company                                       | ^ |  | (2)(3)    |  | Software             |  | L + 8.00%                       |  | 8.10%                  |  | 4/2/2027  |  | 4,852                |   |                         | 4,781    |                |   | 4,852   |               |
| Tank Holding Corp.                                           | ^ |  | (2)(3)    |  | Capital Equipment    |  | L + 8.25%                       |  | 8.35%                  |  | 3/26/2027 |  | 5,514                |   |                         | 5,446    |                |   | 5,569   |               |
| World 50, Inc.                                               | ^ |  | (6)       |  | Business Services    |  | 11.50%                          |  | 11.50%                 |  | 1/9/2027  |  | 5,465                |   |                         | 5,368    |                |   | 5,422   |               |
| Second Lien Debt Total                                       |       |  |           |  |                      |  |                                 |  |                        |  |                   |  |                           | $ | 30,299             |               |                | $ | 31,093  |               |
| Total Investments                                            |       |  |           |  |                      |  |                                 |  |                        |  |                   |  |                           |   | $                       | 238,615  |                |   | $            | 239,289  |  |

----

|                 |                     |               |                        |  |                              |               |                           |  |   |               |  |  |   |               |  |  |  |  |  |  |  |  |  |
|-----------------|---------------------|---------------|------------------------|--|------------------------------|---------------|---------------------------|--|---|---------------|--|--|---|---------------|--|--|--|--|--|--|--|--|--|
|            | June 30, 2022       |
|            | Total Facility |               | Borrowings Outstanding |  | Unused Portion (1) |               | Amount Available (2) |
|                 |                     |               |                        |  |                              |               |                           |
| Credit Facility | $                   | 688,000  |                        |  | $                            | 443,395  |                           |  | $ | 244,605  |  |  | $ | 244,464  |  |
| Total           | $                   | 688,000  |                        |  | $                            | 443,395  |                           |  | $ | 244,605  |  |  | $ | 244,464  |  |

----

|                 |                     |               |                        |               |                              |               |                           |  |   |               |  |  |   |               |  |  |  |  |  |  |  |  |  |
|-----------------|---------------------|---------------|------------------------|---------------|------------------------------|---------------|---------------------------|--|---|---------------|--|--|---|---------------|--|--|--|--|--|--|--|--|--|
|            | December 31, 2021   |
|            | Total Facility |               | Borrowings Outstanding |               | Unused Portion (1) |               | Amount Available (2) |
|                 |                     |               |                        |               |                              |               |                           |
| Credit Facility | 688,000        |               |                        | 407,655  |                              |               | 280,345              |  |   | 280,706  |  |
| Total           | $                   | 688,000  |                        |               | $                            | 407,655  |                           |  | $ | 280,345  |  |  | $ | 280,706  |  |

|                                      |                     |               |                   |              |                     |               |                 |  |   |               |  |  |   |               |  |  |  |  |  |  |  |  |  |
|--------------------------------------|---------------------|---------------|-------------------|--------------|---------------------|---------------|-----------------|--|---|---------------|--|--|---|---------------|--|--|--|--|--|--|--|--|--|
|                                 | June 30, 2022       |               | December 31, 2021 |
| 2015-1R Notes                        | Carrying Value |               | Fair Value   |              | Carrying Value |               | Fair Value |
| Aaa/AAA Class A-1-1-R Notes | $                   | 234,800  |                   |              | $                   | 230,057  |                 |  | $ | 234,800  |  |  | $ | 234,941  |  |
| Aaa/AAA Class A-1-2-R Notes | 50,000         |               |                   | 49,265  |                     |               | 50,000     |  |   | 50,075   |  |
| Aaa/AAA Class A-1-3-R Notes | 25,000         |               |                   | 24,430  |                     |               | 25,000     |  |   | 24,680   |  |
| AA Class A-2-R Notes            | 66,000         |               |                   | 64,984  |                     |               | 66,000     |  |   | 66,003   |  |
| A Class B Notes                      | 46,400         |               |                   | 44,289  |                     |               | 46,400     |  |   | 46,430   |  |
| BBB- Class C Notes                   | 27,000         |               |                   | 26,106  |                     |               | 27,000     |  |   | 26,714   |  |
| Total                                | $                   | 449,200  |                   |              | $                   | 439,131  |                 |  | $ | 449,200  |  |  | $ | 448,843  |  |

|                                                |                                 |  |               |                  |  |  |  |  |  |  |  |
|------------------------------------------------|---------------------------------|--|---------------|------------------|--|--|--|--|--|--|--|
|                                           | For the six month periods ended |
|                                           | June 30, 2022                   |  | June 30, 2021 |
| Common shares outstanding, beginning of period | 53,142,454                 |  |               | 55,320,309  |  |
|                                                |                                 |  |               |
| Repurchase of common stock (1)                 | (994,243)                       |  |               | (1,109,994)      |  |
| Common shares outstanding, end of period       | 52,148,211                 |  |               | 54,210,315  |  |

----

|                                   |                        |               |                   |              |   |               |  |  |  |  |  |
|-----------------------------------|------------------------|---------------|-------------------|--------------|---|---------------|--|--|--|--|--|
|                              | Principal Amount as of |
|                              | June 30, 2022          |               | December 31, 2021 |
| Unfunded delayed draw commitments | $                      | 143,704  |                   |              | $ | 112,985  |  |
| Unfunded revolving commitments    | 71,851            |               |                   | 67,513  |   |
| Total unfunded commitments        | $                      | 215,555  |                   |              | $ | 180,498  |  |

----

|                    |  |                    |  |                  |  |                       |            |     |     |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------|--|--------------------|--|------------------|--|-----------------------|------------|-----|-----|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Date Declared |  | Record Date   |  | Payment Date     |  | Per Share Amount |            |
|                    |  |                    |  |                  |  |                       |            |
|                    |  |                    |  |                  |  |                       |            |
|                    |  |                    |  |                  |  |                       |            |
|                    |  |                    |  |                  |  |                       |            |
|                    |  |                    |  |                  |  |                       |            |
|                    |  |                    |  |                  |  |                       |            |
|                    |  |                    |  |                  |  |                       |            |
|                    |  |                    |  |                  |  |                       |            |
|                    |  |                    |  |                  |  |                       |            |
|                    |  |                    |  |                  |  |                       |            |
|                    |  |                    |  |                  |  |                       |            |
|                    |  |                    |  |                  |  |                       |            |
|                    |  |                    |  |                  |  |                       |            |
|                    |  |                    |  |                  |  |                       |            |
|                    |  |                    |  |                  |  |                       |            |
|                    |  |                    |  |                  |  |                       |            |
|                    |  |                    |  |                  |  |                       |            |
|                    |  |                    |  |                  |  |                       |            |
|                    |  |                    |  |                  |  |                       |            |
|                    |  |                    |  |                  |  |                       |            |
|                    |  |                    |  |                  |  |                       |            |
|                    |  |                    |  |                  |  |                       |            |
| 2020               |  |                    |  |                  |  |                       |            |
| February 24, 2020  |  | March 31, 2020     |  | April 17, 2020   |  | $                     | 0.37  |     |     |
| May 4, 2020        |  | June 30, 2020      |  | July 17, 2020    |  | 0.37             |            |     |
| August 3, 2020     |  | September 30, 2020 |  | October 16, 2020 |  | 0.32             |            | (2) |
| August 3, 2020     |  | September 30, 2020 |  | October 16, 2020 |  | 0.05             |            | (1) |
| November 2, 2020   |  | December 31, 2020  |  | January 15, 2021 |  | 0.32             |            |     |
| November 2, 2020   |  | December 31, 2020  |  | January 15, 2021 |  | 0.04             |            | (1) |
| Total              |  |                    |  |                  |  | $                     | 1.47  |     |     |
| 2021               |  |                    |  |                  |  |                       |            |
| February 22, 2021  |  | March 31, 2021     |  | April 16, 2021   |  | $                     | 0.32  |     |     |
| February 22, 2021  |  | March 31, 2021     |  | April 16, 2021   |  | 0.05             |            | (1) |
| May 3, 2021        |  | June 30, 2021      |  | July 15, 2021    |  | $                     | 0.32  |     |     |
| May 3, 2021        |  | June 30, 2021      |  | July 15, 2021    |  | $                     | 0.04  |     | (1) |
| August 2, 2021     |  | September 30, 2021 |  | October 15, 2021 |  | $                     | 0.32  |     |     |
| August 2, 2021     |  | September 30, 2021 |  | October 15, 2021 |  | $                     | 0.06  |     | (1) |
| November 1, 2021   |  | December 31, 2021  |  | January 14, 2022 |  | $                     | 0.32  |     |     |
| November 1, 2021   |  | December 31, 2021  |  | January 14, 2022 |  | $                     | 0.07  |     | (1) |
| Total              |  |                    |  |                  |  | $                     | 1.50  |     |     |
| 2022               |  |                    |  |                  |  |                       |            |
| February 18, 2022  |  | March 31, 2022     |  | April 15, 2022   |  | $                     | 0.32  |     |     |
| February 18, 2022  |  | March 31, 2022     |  | April 15, 2022   |  | $                     | 0.08  |     | (1) |
| May 2, 2022        |  | June 30, 2022      |  | July 15, 2022    |  | $                     | 0.32  |     |     |
| May 2, 2022        |  | June 30, 2022      |  | July 15, 2022    |  | $                     | 0.08  |     | (1) |
| Total              |  |                    |  |                  |  | $                     | 0.80  |     |     |

----

|                    |  |                    |  |                    |  |                       |             |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------|--|--------------------|--|--------------------|--|-----------------------|-------------|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Date Declared |  | Record Date   |  | Payment Date       |  | Per Share Amount |
| 2020               |  |                    |  |                    |  |                       |
| June 30, 2020      |  | June 30, 2020      |  | September 30, 2020 |  | $                     | 0.277  |  |
| September 30, 2020 |  | September 30, 2020 |  | September 30, 2020 |  | 0.423            |             |
| December 31, 2020  |  | December 31, 2020  |  | December 31, 2020  |  | 0.438            |             |
|                    |  |                    |  |                    |  |                       |
| Total              |  |                    |  |                    |  | $                     | 1.138  |  |
| 2021               |  |                    |  |                    |  |                       |
| March 31, 2021     |  | March 31, 2021     |  | March 31, 2021     |  | $                     | 0.438  |  |
| June 30, 2021      |  | June 30, 2021      |  | June 30, 2021      |  | 0.438            |             |
| September 30, 2021 |  | September 30, 2021 |  | September 30, 2021 |  | 0.438            |             |
| December 29, 2021  |  | December 31, 2021  |  | December 31, 2021  |  | 0.438            |             |
| Total              |  |                    |  |                    |  | $                     | 1.752  |  |
| 2022               |  |                    |  |                    |  |                       |
| March 25, 2022     |  | March 31, 2022     |  | March 31, 2022     |  | 0.438            |             |
| June 27, 2022      |  | June 30, 2022      |  | June 30, 2022      |  | 0.438            |             |
| Total              |  |                    |  |                    |  | $                     | 0.876  |  |

----

----

----

----

|                       |                 |              |                   |  |                       |              |                 |  |                  |              |                       |  |   |              |  |  |   |             |  |  |   |              |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------|-----------------|--------------|-------------------|--|-----------------------|--------------|-----------------|--|------------------|--------------|-----------------------|--|---|--------------|--|--|---|-------------|--|--|---|--------------|--|--|--|--|--|--|--|--|--|--|--|--|--|
|                  | June 30, 2022   |              | December 31, 2021 |
| Basis Point Change    | Interest Income |              | Interest Expense  |  | Net Investment Income |              | Interest Income |  | Interest Expense |              | Net Investment Income |
| Up 300 basis points   | $               | 55,183  |                   |  | $                     | (25,993)     |                 |  | $                | 29,190  |                       |  | $ | 34,923  |  |  | $ | (24,832)    |  |  | $ | 10,091  |  |
| Up 200 basis points   | $               | 39,720  |                   |  | $                     | (17,317)     |                 |  | $                | 22,403  |                       |  | $ | 19,935  |  |  | $ | (16,513)    |  |  | $ | 3,422   |  |
| Up 100 basis points   | $               | 23,944  |                   |  | $                     | (8,641)      |                 |  | $                | 15,303  |                       |  | $ | 4,954   |  |  | $ | (8,195)     |  |  | $ | (3,241)      |  |
| Down 100 basis points | $               | (9,820)      |                   |  | $                     | 8,476   |                 |  | $                | (1,344)      |                       |  | $ | (147)        |  |  | $ | 1,083  |  |  | $ | 936     |  |
| Down 200 basis points | $               | (11,964)     |                   |  | $                     | 11,473  |                 |  | $                | (491)        |                       |  | $ | (147)        |  |  | $ | 1,083  |  |  | $ | 936     |  |
| Down 300 basis points | $               | (12,029)     |                   |  | $                     | 11,641  |                 |  | $                | (388)        |                       |  | $ | (147)        |  |  | $ | 1,083  |  |  | $ | 936     |  |

----

----

|                                      |  |                                      |  |                              |             |                                                                                        |               |                                                                                                       |               |  |              |   |              |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------|--|--------------------------------------|--|------------------------------|-------------|----------------------------------------------------------------------------------------|---------------|-------------------------------------------------------------------------------------------------------|---------------|--|--------------|---|--------------|--|--|--|--|--|--|--|--|--|--|--|--|--|
|                                      |  |                                      |  |                              |             |                                                                                        |               |                                                                                                       |
| Period                               |  | Total Number of Shares Purchased (1) |  | Average Price Paid Per Share |             | Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs(1)(2) |               | Maximum (or Approximate Dollar Value) of Shares that May Yet Be Purchased Under the Plans or Programs |
| April 1, 2022 through April 30, 2022 |  | 146,448                         |  |                              | $           | 14.46                                                                             |               |                                                                                                       | 146,448  |  |              | $ | 15,586  |  |
| May 1, 2022 through May 31, 2022     |  | 154,520                         |  |                              | 14.24  |                                                                                        |               | 154,520                                                                                          |               |  | 13,387  |   |
| June 1, 2022 through June 30, 2022   |  | 197,979                         |  |                              | 13.39  |                                                                                        |               | 197,979                                                                                          |               |  | 10,737  |   |
| Total                                |  | 498,947                         |  |                              |             |                                                                                        | 498,947  |                                                                                                       |               |  |
|                                      |  |                                      |  |                              |             |                                                                                        |               |                                                                                                       |

----

|      |              |                                                                                                                                                                                             |  |  |  |  |  |  |
|------|--------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--|--|--|--|--|--|
|      |              |                                                                                                                                                                                             |
| 31.1 |    | Certification of Chief Executive Officer (Principal Executive Officer) Pursuant to Rule 13a-14(a) of the Securities Exchange Act of 1934, as amended.*                                      |
|      |              |                                                                                                                                                                                             |
| 31.2 |    | Certification of Chief Financial Officer (Principal Financial Officer) Pursuant to Rule 13a-14 of the Securities Exchange Act of 1934, as amended.*                                         |
|      |              |                                                                                                                                                                                             |
| 32.1 |    | Certification of Chief Executive Officer (Principal Executive Officer) Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.* |
|      |              |                                                                                                                                                                                             |
| 32.2 |    | Certification of Chief Financial Officer (Principal Financial Officer) Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.* |

----

|                           |                               |              |                                                                        |  |  |  |  |  |  |  |  |
|---------------------------|-------------------------------|--------------|------------------------------------------------------------------------|--|--|--|--|--|--|--|--|
|                           | CARLYLE SECURED LENDING, INC. |
|                           |                               |              |
| Dated: August 9, 2022 | By                            |    | /s/ Thomas M. Hennigan                                         |
|                           |                               |    | Thomas M. HenniganChief Financial Officer(principal financial officer) |