|            |        |                                                                                      |  |  |  |  |  |  |
|------------|--------|--------------------------------------------------------------------------------------|--|--|--|--|--|--|
| (Mark One) |
| ý     |   | ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
|            |        | For the fiscal year ended September 30, 2022                                         |
|            |        | or                                                                                   |

|   |        |                                                                                                                   |  |  |  |  |  |  |
|---|--------|-------------------------------------------------------------------------------------------------------------------|--|--|--|--|--|--|
| o |   | TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934                          |
|   |        | For the transition period from          to       |

|                                                                     |        |                                      |  |  |  |  |  |  |
|---------------------------------------------------------------------|--------|--------------------------------------|--|--|--|--|--|--|
| Maryland                                                            |   | 87-1489837                           |
| (State or Other Jurisdiction of Incorporation or Organization) |   | (I.R.S. Employer Identification No.) |
| 200 Park Avenue, 25th Floor, New York, NY                           |        | 10166                                |
| (Address of Principal Executive Offices)                            |        | (Zip Code)                           |

|                     |        |                |  |                                           |  |  |  |  |  |  |  |  |  |  |
|---------------------|--------|----------------|--|-------------------------------------------|--|--|--|--|--|--|--|--|--|--|
| Title of Each Class |   | Trading Symbol |  | Name of Each Exchange on Which Registered |
| None                |   | N/A        |  | N/A                                   |

|      |  |  |
|------|--|--|
| None |

----

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

----

----

|                                                                                                                                                                                |    |  |  |  |  |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----|--|--|--|--|
| Management's Report on Internal Control over Financial Reporting                                                                                                               | 5  |
| Report of Independent Registered Public Accounting Firm                                                                                                                        | 6  |
| Consolidated Statements of Financial Condition as of September 30, 2022 and 2021                                                                                               | 7  |
| Consolidated Statements of Operations for the Year Ended September 30, 2022 and for the period from July 1, 2021 (commencement of operations) to September 30, 2021            | 8  |
| Consolidated Statements of Changes in Net Assets for the Year Ended September 30, 2022 and for the period from July 1, 2021 (commencement of operations) to September 30, 2021 | 9  |
| Consolidated Statements of Cash Flows for the Year Ended September 30, 2022 and for the period from July 1, 2021 (commencement of operations) to September 30, 2021            | 10 |
| Consolidated Schedules of Investments as of September 30, 2022 and 2021                                                                                                        | 11 |
| Notes to the Consolidated Financial Statements                                                                                                                                 | 29 |

----

----

----

|                                                                                                                                                                                                           |                     |                   |                    |                     |   |                  |  |  |  |  |  |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------|-------------------|--------------------|---------------------|---|------------------|--|--|--|--|--|
|                                                                                                                                                                                                           | September 30, 2022  |                   | September 30, 2021 |
|                                                                                                                                                                                                           |                     |                   |                    |
| Assets                                                                                                                                                                                                    |                     |                   |                    |
| Investments at fair value (amortized cost of $204,897,600 and $23,059,426, respectively)                                                                                                                  | $                   | 201,836,098  |                    |                     | $ | 22,990,132  |  |
|                                                                                                                                                                                                           |                     |                   |                    |
| Cash and cash equivalents                                                                                                                                                                                 | 5,736,284      |                   |                    | 29,432,086     |   |
| Foreign currencies (cost of $344,297 and $160,153, respectively)                                                                                                                                          | 337,368        |                   |                    | 158,327        |   |
|                                                                                                                                                                                                           |                     |                   |                    |
|                                                                                                                                                                                                           |                     |                   |                    |
|                                                                                                                                                                                                           |                     |                   |                    |
|                                                                                                                                                                                                           |                     |                   |                    |
| Interest receivable                                                                                                                                                                                       | 1,055,473      |                   |                    | 58,781         |   |
|                                                                                                                                                                                                           |                     |                   |                    |
|                                                                                                                                                                                                           |                     |                   |                    |
|                                                                                                                                                                                                           |                     |                   |                    |
| Deferred offering costs                                                                                                                                                                                   | 225,522        |                   |                    | 350,272        |   |
| Other assets                                                                                                                                                                                              | 29,736         |                   |                    | —        |   |
| Total Assets                                                                                                                                                                                              | $                   | 209,220,481  |                    |                     | $ | 52,989,598  |  |
| Liabilities                                                                                                                                                                                               |           |                   |          |
| Debt                                                                                                                                                                                                      | $                   | 73,113,518   |                    |                     | $ | 16,350,000  |  |
| Less unamortized debt issuance costs                                                                                                                                                                      | 631,534        |                   |                    | —        |   |
| Debt less unamortized debt issuance costs                                                                                                                                                                 | 72,481,984     |                   |                    | 16,350,000     |   |
|                                                                                                                                                                                                           |                     |                   |                    |
|                                                                                                                                                                                                           |                     |                   |                    |
|                                                                                                                                                                                                           |                     |                   |                    |
| Interest payable                                                                                                                                                                                          | 635,421        |                   |                    | 1,466          |   |
|                                                                                                                                                                                                           |                     |                   |                    |
|                                                                                                                                                                                                           |                     |                   |                    |
|                                                                                                                                                                                                           |                     |                   |                    |
|                                                                                                                                                                                                           |                     |                   |                    |
| Accounts payable and accrued expenses                                                                                                                                                                     | 125,000        |                   |                    | 345,271        |   |
| Accrued trustee fees                                                                                                                                                                                      | 25,005         |                   |                    | 5,001          |   |
| Total Liabilities                                                                                                                                                                                         | 73,267,410     |                   |                    | 16,701,738     |   |
| Commitments and Contingencies (Note 8)                                                                                                                                                                    |           |                   |          |
| Net Assets                                                                                                                                                                                                |                     |                   |                    |
| Preferred stock, par value $0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of September 30, 2022 and September 30, 2021                                              | —        |                   |                    | —        |   |
| Common stock, par value $0.001 per share, 200,000,000 shares authorized, 9,066,482.048 and 2,424,742.000 shares issued and outstanding as of September 30, 2022 and September 30, 2021, respectively | 9,068          |                   |                    | 2,425          |   |
| Paid in capital in excess of par                                                                                                                                                                          | 135,669,137    |                   |                    | 36,368,705     |   |
| Distributable earnings (losses)                                                                                                                                                                           | 274,866        |                   |                    | (83,270)            |   |
| Total Net Assets                                                                                                                                                                                          | 135,953,071    |                   |                    | 36,287,860     |   |
| Total Liabilities and Total Net Assets                                                                                                                                                                    | $                   | 209,220,481  |                    |                     | $ | 52,989,598  |  |
| Number of common shares outstanding                                                                                                                                                                       | 9,066,482.048  |                   |                    | 2,424,742.000  |   |
| Net asset value per common share                                                                                                                                                                          | $                   | 15.00        |                    |                     | $ | 14.97       |  |

----

|                                                                                 |                               |                 |  |  |                                                                             |                 |   |               |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------------------------|-------------------------------|-----------------|--|--|-----------------------------------------------------------------------------|-----------------|---|---------------|--|--|--|--|--|--|--|--|--|
|                                                                                 |                               |                 |  |
|                                                                                 | Year ended September 30, 2022 |                 |  |  | Period from July 1, 2021 (commencement of operations) to September 30, 2021 |                 |   |               |  |
| Investment income                                                               |                     |                 |  |  |                                                                   |                 |   |               |  |
| Interest income                                                                 | $                             | 7,526,814  |  |  |                                                                             |                 | $ | 127,852  |  |  |  |  |  |
|                                                                                 |                               |                 |  |  |                                                                             |                 |   |               |  |
| Fee income                                                                      | 106,018                  |                 |  |  |                                                                             | 5,635      |   |               |  |  |  |
|                                                                                 |                               |                 |  |  |                                                                             |                 |   |               |  |
|                                                                                 |                               |                 |  |  |                                                                             |                 |   |               |  |
|                                                                                 |                               |                 |  |  |                                                                             |                 |   |               |  |
|                                                                                 |                               |                 |  |  |                                                                             |                 |   |               |  |
|                                                                                 |                               |                 |  |  |                                                                             |                 |   |               |  |
|                                                                                 |                               |                 |  |  |                                                                             |                 |   |               |  |
| Total investment income                                                         | 7,632,832                |                 |  |  |                                                                             | 133,487    |   |               |  |  |  |
| Expenses                                                                        |                               |                 |  |  |                                                                             |                 |   |               |  |
| Interest expense                                                                | 974,425                  |                 |  |  |                                                                             | 1,466      |   |               |  |  |  |
| Base management fee                                                             | 980,232                  |                 |  |  |                                                                             | 18,870     |   |               |  |  |  |
| Incentive fee                                                                   | 590,775                  |                 |  |  |                                                                             | —    |   |               |  |  |  |
| Professional fees                                                               | 674,145                  |                 |  |  |                                                                             | 175,090    |   |               |  |  |  |
| Administrative service fee                                                      | 91,603                   |                 |  |  |                                                                             | 4,670      |   |               |  |  |  |
| General and administrative expenses                                             | 128,706                  |                 |  |  |                                                                             | 21,613     |   |               |  |  |  |
| Total expenses                                                                  | 3,439,886                |                 |  |  |                                                                             | 221,709    |   |               |  |  |  |
| Base management fee waived (Note 4)                                             | (980,232)                     |                 |  |  |                                                                             | (18,870)        |   |               |  |  |  |
| Incentive fee waived (Note 4)                                                   | (359,384)                     |                 |  |  |                                                                             | —    |   |               |  |  |  |
| Operating expenses reimbursement waived (Note 4)                                | (475,973)                     |                 |  |  |                                                                             | (201,373)       |   |               |  |  |  |
| Net expenses                                                                    | 1,624,297                |                 |  |  |                                                                             | 1,466      |   |               |  |  |  |
| Net investment income - before excise tax                                       | 6,008,535                |                 |  |  |                                                                             | 132,021    |   |               |  |  |  |
| Excise tax                                                                      | 7,734                    |                 |  |  |                                                                             | —    |   |               |  |  |  |
| Net investment income - after excise tax                                        | 6,000,801                |                 |  |  |                                                                             | 132,021    |   |               |  |  |  |
| Net gain (loss) on investment transactions                                      |                     |                 |  |  |                                                                   |                 |   |               |  |
| Net realized gain (loss) from:                                              |                     |                 |  |  |                                                                   |                 |   |               |  |
| Investments                                                                     | 255                      |                 |  |  |                                                                             | —    |   |               |  |  |  |
| Foreign currency transactions                                                   | (105,121)                     |                 |  |  |                                                                             | (80,059)        |   |               |  |  |  |
| Net realized gain (loss) on investment transactions                             | (104,866)                     |                 |  |  |                                                                             | (80,059)        |   |               |  |  |  |
| Net change in unrealized appreciation (depreciation) from:                  |                     |                 |  |  |                                                                   |                 |   |               |  |
| Investments                                                                     | (1,126,532)                   |                 |  |  |                                                                             | (69,294)        |   |               |  |  |  |
|                                                                                 |                               |                 |  |  |                                                                             |                 |   |               |  |
| Translation of assets and liabilities in foreign currencies                     | (18,473)                      |                 |  |  |                                                                             | (1,826)         |   |               |  |  |  |
| Net change in unrealized appreciation (depreciation) on investment transactions | (1,145,005)                   |                 |  |  |                                                                             | (71,120)        |   |               |  |  |  |
| Net gain (loss) on investment transactions                                      | (1,249,871)                   |                 |  |  |                                                                             | (151,179)       |   |               |  |  |  |
| Net increase (decrease) in net assets resulting from operations                 | $                             | 4,750,930  |  |  |                                                                             |                 | $ | (19,158)      |  |  |  |  |  |
| Per Common Share Data                                                           |                     |                 |  |  |                                                                   |                 |   |               |  |
| Basic and diluted earnings (losses) per common share (Note 11)                  | $                             | 1.04       |  |  |                                                                             |                 | $ | (0.02)        |  |  |  |  |  |
| Basic and diluted weighted average common shares outstanding (Note 11)          | 4,573,385                |                 |  |  |                                                                             | 1,138,050  |   |               |  |  |  |

----

|                                                                                                               |                     |  |                                  |               |                                 |  |                  |   |                   |                 |  |   |                  |  |  |   |                   |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------------------------------------------------------|---------------------|--|----------------------------------|---------------|---------------------------------|--|------------------|---|-------------------|-----------------|--|---|------------------|--|--|---|-------------------|--|--|--|--|--|--|--|--|--|--|--|--|
|                                                                                                               |                     |  |                                  |               |                                 |  |                  |   |                   |
|                                                                                                               | Common Stock        |  | Paid in Capital in Excess of Par |               | Distributable Earnings (Losses) |  | Total Net Assets |
|                                                                                                               | Shares              |  | Par Amount                       |               |                                 |  |
|                                                                                                               |                     |  |                                  |               |                                 |  |                  |   |                   |
|                                                                                                               |                     |  |                                  |               |                                 |  |                  |   |                   |
|                                                                                                               |                     |  |                                  |               |                                 |  |                  |   |                   |
|                                                                                                               |                     |  |                                  |               |                                 |  |                  |   |                   |
|                                                                                                               |                     |  |                                  |               |                                 |  |                  |   |                   |
|                                                                                                               |                     |  |                                  |               |                                 |  |                  |   |                   |
|                                                                                                               |                     |  |                                  |               |                                 |  |                  |   |                   |
|                                                                                                               |                     |  |                                  |               |                                 |  |                  |   |                   |
|                                                                                                               |                     |  |                                  |               |                                 |  |                  |   |                   |
|                                                                                                               |                     |  |                                  |               |                                 |  |                  |   |                   |
|                                                                                                               |                     |  |                                  |               |                                 |  |                  |   |                   |
|                                                                                                               |                     |  |                                  |               |                                 |  |                  |   |                   |
|                                                                                                               |                     |  |                                  |               |                                 |  |                  |   |                   |
|                                                                                                               |                     |  |                                  |               |                                 |  |                  |   |                   |
| Balance at July 1, 2021 (commencement of operations)                                                          | 700.000        |  |                                  | $             | 1                          |  |                  | $ | 10,499       |                 |  | $ | —     |  |  | $ | 10,500       |  |
| Issuance of common stock                                                                                      | 2,424,042.000  |  |                                  | 2,424    |                                 |  | 36,358,206  |   |                   | —    |  |   | 36,360,630  |  |
|                                                                                                               |                     |  |                                  |               |                                 |  |                  |   |                   |
| Net increase (decrease) in net assets resulting from operations:                                          |                     |  |                                  |               |                                 |  |                  |   |                   |
| Net investment income                                                                                         | —        |  |                                  | —  |                                 |  | —     |   |                   | 132,021    |  |   | 132,021     |  |
| Net realized gain (loss) on investment transactions                                                           | —        |  |                                  | —  |                                 |  | —     |   |                   | (80,059)        |  |   | (80,059)         |  |
| Net change in unrealized appreciation (depreciation) on investment transactions                               | —        |  |                                  | —  |                                 |  | —     |   |                   | (71,120)        |  |   | (71,120)         |  |
| Distributions to stockholders:                                                                            |                     |  |                                  |               |                                 |  |                  |   |                   |
|                                                                                                               |                     |  |                                  |               |                                 |  |                  |   |                   |
| Distributions from distributable earnings (losses)                                                            | —        |  |                                  | —  |                                 |  | —     |   |                   | (64,112)        |  |   | (64,112)         |  |
|                                                                                                               |                     |  |                                  |               |                                 |  |                  |   |                   |
|                                                                                                               |                     |  |                                  |               |                                 |  |                  |   |                   |
| Total increase (decrease) for the period from July 1, 2021 (commencement of operations) to September 30, 2021 | 2,424,042.000  |  |                                  | 2,424    |                                 |  | 36,358,206  |   |                   | (83,270)        |  |   | 36,277,360  |  |
|                                                                                                               |                     |  |                                  |               |                                 |  |                  |   |                   |
| Balance at September 30, 2021                                                                                 | 2,424,742.000  |  |                                  | $             | 2,425                      |  |                  | $ | 36,368,705   |                 |  | $ | (83,270)         |  |  | $ | 36,287,860   |  |
| Issuance of common stock                                                                                      | 6,641,194.694  |  |                                  | 6,642    |                                 |  | 99,300,355  |   |                   | —    |  |   | 99,306,997  |  |
|                                                                                                               |                     |  |                                  |               |                                 |  |                  |   |                   |
| Net increase (decrease) in net assets resulting from operations:                                          |                     |  |                                  |               |                                 |  |                  |   |                   |
| Net investment income                                                                                         | —        |  |                                  | —  |                                 |  | —     |   |                   | 6,000,801  |  |   | 6,000,801   |  |
| Net realized gain (loss) on investment transactions                                                           | —        |  |                                  | —  |                                 |  | —     |   |                   | (104,866)       |  |   | (104,866)        |  |
| Net change in unrealized appreciation (depreciation) on investment transactions                               | —        |  |                                  | —  |                                 |  | —     |   |                   | (1,145,005)     |  |   | (1,145,005)      |  |
| Distributions to stockholders:                                                                            |                     |  |                                  |               |                                 |  |                  |   |                   |
| Stock issued in connection with dividend reinvestment plan                                                    | 545.354        |  |                                  | 1        |                                 |  | 8,125       |   |                   | —    |  |   | 8,126       |  |
| Distributions from distributable earnings (losses)                                                            | —        |  |                                  | —  |                                 |  | —     |   |                   | (4,400,842)     |  |   | (4,400,842)      |  |
|                                                                                                               |                     |  |                                  |               |                                 |  |                  |   |                   |
| Tax reclassification of stockholders equity in accordance with generally accepted accounting principles       | —        |  |                                  | —  |                                 |  | (8,048)          |   |                   | 8,048      |  |   | —     |  |
| Total increase (decrease) for the year ended September 30, 2022                                               | 6,641,740.048  |  |                                  | 6,643    |                                 |  | 99,300,432  |   |                   | 358,136    |  |   | 99,665,211  |  |
| Balance at September 30, 2022                                                                                 | 9,066,482.048  |  |                                  | $             | 9,068                      |  |                  | $ | 135,669,137  |                 |  | $ | 274,866     |  |  | $ | 135,953,071  |  |
|                                                                                                               |                     |  |                                  |               |                                 |  |                  |   |                   |
|                                                                                                               |                     |  |                                  |               |                                 |  |                  |   |                   |
|                                                                                                               |                     |  |                                  |               |                                 |  |                  |   |                   |
|                                                                                                               |                     |  |                                  |               |                                 |  |                  |   |                   |
|                                                                                                               |                     |  |                                  |               |                                 |  |                  |   |                   |
|                                                                                                               |                     |  |                                  |               |                                 |  |                  |   |                   |
|                                                                                                               |                     |  |                                  |               |                                 |  |                  |   |                   |
|                                                                                                               |                     |  |                                  |               |                                 |  |                  |   |                   |
|                                                                                                               |                     |  |                                  |               |                                 |  |                  |   |                   |
|                                                                                                               |                     |  |                                  |               |                                 |  |                  |   |                   |
|                                                                                                               |                     |  |                                  |               |                                 |  |                  |   |                   |
|                                                                                                               |                     |  |                                  |               |                                 |  |                  |   |                   |
|                                                                                                               |                     |  |                                  |               |                                 |  |                  |   |                   |
|                                                                                                               |                     |  |                                  |               |                                 |  |                  |   |                   |

----

|                                                                                                                                           |  |                               |                 |                                                                             |                  |   |                  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------------------------------------------------------------------------------------------------|--|-------------------------------|-----------------|-----------------------------------------------------------------------------|------------------|---|------------------|--|--|--|--|--|--|--|--|--|--|
|                                                                                                                                           |  | Year ended September 30, 2022 |                 | Period from July 1, 2021 (commencement of operations) to September 30, 2021 |                  |   |                  |
|                                                                                                                                           |  |                               |                 |                                                                             |                  |   |                  |
| Cash flows from operating activities                                                                                                      |  |                     |                 |                                                                             |                  |   |                  |
| Net increase (decrease) in net assets resulting from operations                                                                           |  | $                             | 4,750,930  |                                                                             |                  | $ | (19,158)         |  |  |  |  |
| Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities: |  |                               |                 |                                                                             |                  |   |                  |
| Amortization of deferred debt issuance costs                                                                                              |  | 85,443                   |                 |                                                                             | —     |   |                  |  |  |
| Accretion of discounts and amortization of premiums                                                                                       |  | (359,612)                     |                 |                                                                             | (5,270)          |   |                  |  |  |
| Net realized (gain) loss on investments                                                                                                   |  | (255)                         |                 |                                                                             | —     |   |                  |  |  |
| Net realized (gain) loss on foreign currency transactions                                                                                 |  | 105,121                  |                 |                                                                             | 80,059      |   |                  |  |  |
| Net change in unrealized (appreciation) depreciation on investments                                                                       |  | 1,126,532                |                 |                                                                             | 69,294      |   |                  |  |  |
| Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies                       |  | 18,473                   |                 |                                                                             | 1,826       |   |                  |  |  |
|                                                                                                                                           |  |                               |                 |                                                                             |                  |   |                  |
| Proceeds from (fundings of) revolving loans, net                                                                                          |  | (794,553)                     |                 |                                                                             | (47,859)         |   |                  |  |  |
| Fundings of investments                                                                                                                   |  | (188,009,231)                 |                 |                                                                             | (26,877,150)     |   |                  |  |  |
| Proceeds from principal payments and sales of portfolio investments                                                                       |  | 7,753,803                |                 |                                                                             | 3,870,853   |   |                  |  |  |
| PIK interest                                                                                                                              |  | (428,326)                     |                 |                                                                             | —     |   |                  |  |  |
| Changes in operating assets and liabilities:                                                                                          |  |                               |                 |                                                                             |                  |   |                  |
|                                                                                                                                           |  |                               |                 |                                                                             |                  |   |                  |
| Interest receivable                                                                                                                       |  | (996,692)                     |                 |                                                                             | (58,781)         |   |                  |  |  |
|                                                                                                                                           |  |                               |                 |                                                                             |                  |   |                  |
|                                                                                                                                           |  |                               |                 |                                                                             |                  |   |                  |
| Deferred offering costs                                                                                                                   |  | 124,750                  |                 |                                                                             | (350,272)        |   |                  |  |  |
| Other assets                                                                                                                              |  | (29,736)                      |                 |                                                                             | —     |   |                  |  |  |
|                                                                                                                                           |  |                               |                 |                                                                             |                  |   |                  |
| Interest payable                                                                                                                          |  | 633,955                  |                 |                                                                             | 1,466       |   |                  |  |  |
|                                                                                                                                           |  |                               |                 |                                                                             |                  |   |                  |
|                                                                                                                                           |  |                               |                 |                                                                             |                  |   |                  |
| Accounts payable and accrued expenses                                                                                                     |  | (220,271)                     |                 |                                                                             | 345,271     |   |                  |  |  |
| Accrued trustee fees                                                                                                                      |  | 20,004                   |                 |                                                                             | 5,001       |   |                  |  |  |
| Net cash provided by (used in) operating activities                                                                                       |  | (176,219,665)                 |                 |                                                                             | (22,984,720)     |   |                  |  |  |
|                                                                                                                                           |  |                               |                 |                                                                             |                  |   |                  |
|                                                                                                                                           |  |                               |                 |                                                                             |                  |   |                  |
|                                                                                                                                           |  |                               |                 |                                                                             |                  |   |                  |
| Cash flows from financing activities                                                                                                      |  |                     |                 |                                                                             |                  |   |                  |
| Borrowings on debt                                                                                                                        |  | 142,710,722              |                 |                                                                             | 16,350,000  |   |                  |  |  |
| Repayments of debt                                                                                                                        |  | (84,100,000)                  |                 |                                                                             | —     |   |                  |  |  |
|                                                                                                                                           |  |                               |                 |                                                                             |                  |   |                  |
|                                                                                                                                           |  |                               |                 |                                                                             |                  |   |                  |
| Capitalized debt issuance costs                                                                                                           |  | (716,977)                     |                 |                                                                             | —     |   |                  |  |  |
|                                                                                                                                           |  |                               |                 |                                                                             |                  |   |                  |
| Proceeds from issuance of common shares                                                                                                   |  | 99,306,997               |                 |                                                                             | 36,360,630  |   |                  |  |  |
|                                                                                                                                           |  |                               |                 |                                                                             |                  |   |                  |
| Distributions paid                                                                                                                        |  | (4,392,716)                   |                 |                                                                             | (64,112)         |   |                  |  |  |
| Net cash provided by (used in) financing activities                                                                                       |  | 152,808,026              |                 |                                                                             | 52,646,518  |   |                  |  |  |
| Net change in cash and cash equivalents and foreign currencies                                                                            |  | (23,411,639)                  |                 |                                                                             | 29,661,798  |   |                  |  |  |
| Effect of foreign currency exchange rates                                                                                                 |  | (105,122)                     |                 |                                                                             | (81,885)         |   |                  |  |  |
| Cash and cash equivalents and foreign currencies, beginning of period                                                                     |  | 29,590,413               |                 |                                                                             | 10,500      |   |                  |  |  |
| Cash and cash equivalents and foreign currencies, end of period                                                                           |  | $                             | 6,073,652  |                                                                             |                  | $ | 29,590,413  |  |  |  |  |
| Supplemental disclosure of cash flow information:                                                                                     |  |                               |                 |                                                                             |                  |   |                  |
| Cash paid during the period for interest                                                                                                  |  | $                             | 255,027    |                                                                             |                  | $ | —     |  |  |  |  |
|                                                                                                                                           |  |                               |                 |                                                                             |                  |   |                  |
| Distributions declared during the period                                                                                                  |  | 4,400,842                |                 |                                                                             | 64,112      |   |                  |  |  |
| Supplemental disclosure of non-cash operating and financing activity:                                                                 |  |                               |                 |                                                                             |                  |   |                  |
|                                                                                                                                           |  |                               |                 |                                                                             |                  |   |                  |
| Stock issued in connection with dividend reinvestment plan                                                                                |  | $                             | 8,126      |                                                                             |                  | $ | —     |  |  |  |  |
|                                                                                                                                           |  |                               |                 |                                                                             |                  |   |                  |

|                                                                                                           |  |                          |                 |                          |               |   |                  |  |  |  |  |  |  |  |  |  |
|-----------------------------------------------------------------------------------------------------------|--|--------------------------|-----------------|--------------------------|---------------|---|------------------|--|--|--|--|--|--|--|--|--|
|                                                                                                           |  | As of September 30, 2022 |                 | As of September 30, 2021 |               |   |
|                                                                                                           |  |                          |                 |                          |               |   |
| Cash and cash equivalents                                                                                 |  | $                        | 5,736,284  |                          |               | $ | 29,432,086  |  |  |  |
| Foreign currencies (cost of $344,297 and $160,153, respectively)                                          |  | 337,368             |                 |                          | 158,327  |   |                  |  |
|                                                                                                           |  |                          |                 |                          |               |   |
|                                                                                                           |  |                          |                 |                          |               |   |
| Total cash and cash equivalents and foreign currencies shown in the Consolidated Statements of Cash Flows |  | $                        | 6,073,652  |                          |               | $ | 29,590,413  |  |  |  |

----

|  |                                                      |                |  |                     |        |                 |                          |              |             |                              |                 |                |  |                        |   |               |               |  |           |                 |   |   |               |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--|------------------------------------------------------|----------------|--|---------------------|--------|-----------------|--------------------------|--------------|-------------|------------------------------|-----------------|----------------|--|------------------------|---|---------------|---------------|--|-----------|-----------------|---|---|---------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
|  |                                                      | InvestmentType |  | SpreadAboveIndex(1) |        | InterestRate(2) |                          | MaturityDate |             | Principal ($) /Shares(3) |                 | Amortized Cost |  | Percentageof NetAssets |   | FairValue (4) |               |  |           |
|  | Investments                                          |                |  |                     |        |                 |                          |              |             |                              |                 |                |  |                        |   |               |               |  |           |                 |
|  | Non-controlled/non-affiliate company investments |                |  |                     |        |                 |                          |              |             |                              |                 |                |  |                        |   |               |               |  |           |                 |
|  | Debt investments                                     |                |  |                     |        |                 |                          |              |             |                              |                 |                |  |                        |   |               |               |  |           |                 |
|  | Auto Components                                      |                |  |                     |        |                 |                          |              |             |                              |                 |                |  |                        |   |               |               |  |           |
|  | COP CollisionRight Holdings, Inc.#                   | One stop       |  | SF + 4.75%          | (j)    |                 | 7.26%                    |              | 04/2028 |                              | $               | 658,850   |  |                        | $ | 649,513  |               |  | 0.5  |                 | % | $ | 652,262  |  |  |  |  |
|  | COP CollisionRight Holdings, Inc.                    | One stop       |  | SF + 4.75%          | (j)    |                 | 8.45%                    |              | 04/2028 |                              | 16,296     |                |  | 15,920            |   |               | —  |  |           | 15,830     |   |   |               |  |
|  | COP CollisionRight Holdings, Inc.(5)                 | One stop       |  | SF + 4.75%          |        |                 | N/A(6)               |              | 04/2028 |                              | —    |                |  | (3,960)                |   |               | —  |  |           | (4,441)         |   |   |               |  |
|  | Covercraft Parent III, Inc.                          | Senior loan    |  | L + 4.50%           | (b)    |                 | 6.78%                    |              | 08/2027 |                              | 277,006    |                |  | 274,750           |   |               | 0.2      |  |           | 277,006    |   |   |               |  |
|  | Covercraft Parent III, Inc.                          | Senior loan    |  | L + 4.50%           | (b)    |                 | 8.17%                    |              | 08/2027 |                              | 56,327     |                |  | 55,135            |   |               | —  |  |           | 56,327     |   |   |               |  |
|  | Covercraft Parent III, Inc.(5)                       | Senior loan    |  | L + 4.50%           |        |                 | N/A(6)               |              | 08/2027 |                              | —    |                |  | (756)                  |   |               | —  |  |           | —    |   |   |               |  |
|  |                                                      |                |  |                     |        |                 |                          |              |             |                              | 1,008,479  |                |  | 990,602           |   |               | 0.7      |  |           | 996,984    |   |   |               |  |
|  | Automobiles                                          |                |  |                     |        |                 |                          |              |             |                              |                 |                |  |                        |   |               |               |  |           |                 |
|  | CG Group Holdings, LLC                               | One stop       |  | L + 7.25%           | (b)    |                 | 8.92% cash/2.00% PIK |              | 07/2027 |                              | 1,805,351  |                |  | 1,784,868         |   |               | 1.2      |  |           | 1,660,924  |   |   |               |  |
|  | CG Group Holdings, LLC                               | One stop       |  | L + 7.25%           | (a)    |                 | 8.37% cash/2.00% PIK |              | 07/2026 |                              | 338,297    |                |  | 333,961           |   |               | 0.2      |  |           | 310,723    |   |   |               |  |
|  | Denali Midco 2, LLC                                  | One stop       |  | SF + 6.25%          | (i)    |                 | 9.38%                    |              | 12/2027 |                              | 1,722,285  |                |  | 1,707,287         |   |               | 1.2      |  |           | 1,670,617  |   |   |               |  |
|  | Denali Midco 2, LLC                                  | One stop       |  | SF + 6.25%          | (i)    |                 | 9.38%                    |              | 12/2027 |                              | 1,028,588  |                |  | 1,019,634         |   |               | 0.8      |  |           | 997,730    |   |   |               |  |
|  | Denali Midco 2, LLC                                  | One stop       |  | SF + 6.25%          | (i)    |                 | 9.38%                    |              | 12/2027 |                              | 307,805    |                |  | 305,124           |   |               | 0.2      |  |           | 298,571    |   |   |               |  |
|  | Denali Midco 2, LLC                                  | One stop       |  | SF + 6.25%          | (i)    |                 | 9.38%                    |              | 12/2027 |                              | 187,016    |                |  | 185,388           |   |               | 0.1      |  |           | 181,406    |   |   |               |  |
|  | Denali Midco 2, LLC                                  | One stop       |  | SF + 6.25%          | (i)    |                 | 9.38%                    |              | 12/2027 |                              | 177,665    |                |  | 176,119           |   |               | 0.1      |  |           | 172,335    |   |   |               |  |
|  | Denali Midco 2, LLC                                  | One stop       |  | SF + 6.25%          | (i)    |                 | 9.38%                    |              | 12/2027 |                              | 155,067    |                |  | 153,717           |   |               | 0.1      |  |           | 150,415    |   |   |               |  |
|  | Denali Midco 2, LLC                                  | One stop       |  | SF + 6.25%          | (i)    |                 | 9.38%                    |              | 12/2027 |                              | 127,794    |                |  | 126,682           |   |               | 0.1      |  |           | 123,960    |   |   |               |  |
|  | Denali Midco 2, LLC                                  | One stop       |  | SF + 6.25%          | (i)    |                 | 9.38%                    |              | 12/2027 |                              | 124,054    |                |  | 122,974           |   |               | 0.1      |  |           | 120,332    |   |   |               |  |
|  | Denali Midco 2, LLC                                  | One stop       |  | SF + 6.25%          | (i)    |                 | 9.38%                    |              | 12/2027 |                              | 124,054    |                |  | 122,974           |   |               | 0.1      |  |           | 120,332    |   |   |               |  |
|  | Denali Midco 2, LLC                                  | One stop       |  | SF + 6.25%          | (i)    |                 | 9.28%                    |              | 12/2027 |                              | 102,345    |                |  | 101,453           |   |               | 0.1      |  |           | 99,274     |   |   |               |  |
|  | Denali Midco 2, LLC#                                 | One stop       |  | SF + 6.50%          | (i)    |                 | 9.45%                    |              | 12/2027 |                              | 95,500     |                |  | 92,659            |   |               | 0.1      |  |           | 92,635     |   |   |               |  |
|  | Denali Midco 2, LLC(5)                               | One stop       |  | SF + 5.25%          |        |                 | N/A(6)               |              | 12/2027 |                              | —    |                |  | (2,848)                |   |               | —  |  |           | (9,810)         |   |   |               |  |
|  | Denali Midco 2, LLC(5)                               | One stop       |  | SF + 6.50%          |        |                 | N/A(6)               |              | 12/2027 |                              | —    |                |  | (2,841)                |   |               | —  |  |           | (2,865)         |   |   |               |  |
|  | National Express Wash Parent Holdco, LLC#            | One stop       |  | SF + 5.50%          | (k)    |                 | 8.27%                    |              | 07/2029 |                              | 4,212,500  |                |  | 4,171,659         |   |               | 3.2      |  |           | 4,170,375  |   |   |               |  |
|  | National Express Wash Parent Holdco, LLC             | One stop       |  | SF + 5.50%          | (k)    |                 | 8.39%                    |              | 07/2029 |                              | 64,267     |                |  | 62,397            |   |               | —  |  |           | 62,339     |   |   |               |  |
|  | National Express Wash Parent Holdco, LLC(5)          | One stop       |  | SF + 5.50%          |        |                 | N/A(6)               |              | 07/2029 |                              | —    |                |  | (29,034)               |   |               | —  |  |           | (29,947)        |   |   |               |  |
|  | POY Holdings, LLC                                    | One stop       |  | L + 5.50%           | (b)    |                 | 9.17%                    |              | 11/2027 |                              | 2,273,196  |                |  | 2,234,204         |   |               | 1.7      |  |           | 2,273,196  |   |   |               |  |
|  | POY Holdings, LLC                                    | One stop       |  | L + 5.50%           | (b)    |                 | 9.14%                    |              | 11/2027 |                              | 148,799    |                |  | 144,663           |   |               | 0.1      |  |           | 148,799    |   |   |               |  |
|  | POY Holdings, LLC                                    | One stop       |  | L + 5.50%           | (b)    |                 | 9.17%                    |              | 11/2027 |                              | 35,833     |                |  | 32,159            |   |               | —  |  |           | 35,833     |   |   |               |  |
|  | Spotless Brands, LLC#                                | One stop       |  | SF + 6.50%          | (j)    |                 | 9.19%                    |              | 07/2028 |                              | 1,120,474  |                |  | 1,098,759         |   |               | 0.8      |  |           | 1,098,064  |   |   |               |  |
|  | Spotless Brands, LLC                                 | One stop       |  | SF + 6.50%          | (i)    |                 | 9.44%                    |              | 07/2028 |                              | 57,237     |                |  | 56,059            |   |               | —  |  |           | 56,021     |   |   |               |  |
|  | Spotless Brands, LLC                                 | One stop       |  | SF + 6.50%          | (d)(i) |                 | 9.92%                    |              | 07/2028 |                              | 18,735     |                |  | 18,234            |   |               | —  |  |           | 18,218     |   |   |               |  |

----

|  |                                            |                |  |                     |        |                 |            |              |             |                              |                  |                |  |                        |   |               |               |  |               |                  |   |   |       |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--|--------------------------------------------|----------------|--|---------------------|--------|-----------------|------------|--------------|-------------|------------------------------|------------------|----------------|--|------------------------|---|---------------|---------------|--|---------------|------------------|---|---|-------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
|  |                                            | InvestmentType |  | SpreadAboveIndex(1) |        | InterestRate(2) |            | MaturityDate |             | Principal ($) /Shares(3) |                  | Amortized Cost |  | Percentageof NetAssets |   | FairValue (4) |               |  |               |
|  | Spotless Brands, LLC(5)                    | One stop       |  | SF + 6.50%          |        |                 | N/A(6) |              | 07/2028 |                              | $                | —   |  |                        | $ | (874)         |               |  | —  |                  | % | $ | (901) |  |  |  |  |
|  |                                            |                |  |                     |        |                 |            |              |             |                              | 14,226,862  |                |  | 14,015,377        |   |               | 10.2     |  |               | 13,818,576  |   |   |       |  |
|  | Building Products                          |                |  |                     |        |                 |            |              |             |                              |                  |                |  |                        |   |               |               |  |               |
|  | BECO Holding Company, Inc.                 | One stop       |  | L + 5.50%           | (b)    |                 | 9.17%      |              | 11/2028 |                              | 3,754,528   |                |  | 3,721,873         |   |               | 2.7      |  |               | 3,679,438   |   |   |       |  |
|  | BECO Holding Company, Inc.(5)              | One stop       |  | L + 5.50%           |        |                 | N/A(6) |              | 11/2027 |                              | —     |                |  | (4,240)                |   |               | —  |  |               | (10,000)         |   |   |       |  |
|  | BECO Holding Company, Inc.(5)              | One stop       |  | L + 5.50%           |        |                 | N/A(6) |              | 11/2028 |                              | —     |                |  | (8,436)                |   |               | —  |  |               | (19,398)         |   |   |       |  |
|  |                                            |                |  |                     |        |                 |            |              |             |                              | 3,754,528   |                |  | 3,709,197         |   |               | 2.7      |  |               | 3,650,040   |   |   |       |  |
|  | Chemicals                                  |                |  |                     |        |                 |            |              |             |                              |                  |                |  |                        |   |               |               |  |               |
|  | PHM NL SP Bidco B.V.(7)(8)(11)             | One stop       |  | E + 6.25%           | (f)    |                 | 8.11%      |              | 09/2028 |                              | 1,782,773   |                |  | 2,074,919         |   |               | 1.3      |  |               | 1,729,290   |   |   |       |  |
|  | PHM NL SP Bidco B.V.(7)(11)                | One stop       |  | L + 6.25%           | (c)    |                 | 10.42%     |              | 09/2028 |                              | 790,419     |                |  | 778,564           |   |               | 0.5      |  |               | 766,707     |   |   |       |  |
|  | PHM NL SP Bidco B.V.(7)(8)(11)             | One stop       |  | SN + 6.25%          | (h)    |                 | 8.44%      |              | 09/2028 |                              | 385,374     |                |  | 454,424           |   |               | 0.3      |  |               | 373,813     |   |   |       |  |
|  | PHM NL SP Bidco B.V.(7)(8)(11)             | One stop       |  | E + 6.25%           | (f)    |                 | 6.31%      |              | 09/2028 |                              | 188,438     |                |  | 213,013           |   |               | 0.1      |  |               | 181,477     |   |   |       |  |
|  |                                            |                |  |                     |        |                 |            |              |             |                              |                  |                |  |                        |   |               |               |  |               |                  |
|  |                                            |                |  |                     |        |                 |            |              |             |                              |                  |                |  |                        |   |               |               |  |               |                  |
|  |                                            |                |  |                     |        |                 |            |              |             |                              | 3,147,004   |                |  | 3,520,920         |   |               | 2.2      |  |               | 3,051,287   |   |   |       |  |
|  | Commercial Services and Supplies           |                |  |                     |        |                 |            |              |             |                              |                  |                |  |                        |   |               |               |  |               |                  |
|  | CI (Quercus) Intermediate Holdings, LLC    | One stop       |  | L + 5.25%           | (b)    |                 | 8.92%      |              | 10/2028 |                              | 909,928     |                |  | 898,561           |   |               | 0.6      |  |               | 891,729     |   |   |       |  |
|  | CI (Quercus) Intermediate Holdings, LLC(5) | One stop       |  | L + 5.25%           |        |                 | N/A(6) |              | 10/2028 |                              | —     |                |  | (2,585)                |   |               | —  |  |               | (4,000)          |   |   |       |  |
|  | CI (Quercus) Intermediate Holdings, LLC(5) | One stop       |  | L + 5.25%           |        |                 | N/A(6) |              | 10/2028 |                              | —     |                |  | (1,141)                |   |               | —  |  |               | (2,696)          |   |   |       |  |
|  | OVG Business Services, LLC                 | One stop       |  | L + 6.25%           | (a)    |                 | 9.34%      |              | 11/2028 |                              | 101,988     |                |  | 99,962            |   |               | 0.1      |  |               | 99,948      |   |   |       |  |
|  | OVG Business Services, LLC                 | One stop       |  | L + 5.50%           | (a)    |                 | 8.14%      |              | 11/2026 |                              | 9,000       |                |  | 8,690             |   |               | —  |  |               | 7,856       |   |   |       |  |
|  | Profile Products LLC                       | One stop       |  | L + 5.50%           | (b)    |                 | 8.43%      |              | 11/2027 |                              | 308,057     |                |  | 302,057           |   |               | 0.2      |  |               | 308,057     |   |   |       |  |
|  | Profile Products LLC(7)                    | One stop       |  | L + 5.50%           | (b)    |                 | 8.42%      |              | 11/2027 |                              | 72,614      |                |  | 71,376            |   |               | 0.1      |  |               | 72,614      |   |   |       |  |
|  | Profile Products LLC                       | One stop       |  | L + 5.50%           | (a)(d) |                 | 8.60%      |              | 11/2027 |                              | 17,905      |                |  | 17,122            |   |               | —  |  |               | 17,905      |   |   |       |  |
|  | Profile Products LLC(5)                    | One stop       |  | L + 5.50%           |        |                 | N/A(6) |              | 11/2027 |                              | —     |                |  | (428)                  |   |               | —  |  |               | —     |   |   |       |  |
|  | Profile Products LLC(5)                    | One stop       |  | L + 5.25%           |        |                 | N/A(6) |              | 11/2027 |                              | —     |                |  | (561)                  |   |               | —  |  |               | —     |   |   |       |  |
|  | Radwell Parent, LLC#                       | One stop       |  | SF + 5.75%          | (j)    |                 | 9.40%      |              | 03/2029 |                              | 7,787,399   |                |  | 7,670,238         |   |               | 5.5      |  |               | 7,475,903   |   |   |       |  |
|  | Radwell Parent, LLC(5)                     | One stop       |  | SF + 5.75%          |        |                 | N/A(6) |              | 03/2028 |                              | —     |                |  | (3,306)                |   |               | —  |  |               | (7,215)          |   |   |       |  |
|  | Radwell Parent, LLC(5)                     | One stop       |  | SF + 5.75%          |        |                 | N/A(6) |              | 03/2029 |                              | —     |                |  | (14,056)               |   |               | —  |  |               | (37,384)         |   |   |       |  |
|  |                                            |                |  |                     |        |                 |            |              |             |                              | 9,206,891   |                |  | 9,045,929         |   |               | 6.5      |  |               | 8,822,717   |   |   |       |  |
|  |                                            |                |  |                     |        |                 |            |              |             |                              |                  |                |  |                        |   |               |               |  |               |                  |
|  |                                            |                |  |                     |        |                 |            |              |             |                              |                  |                |  |                        |   |               |               |  |               |                  |
|  |                                            |                |  |                     |        |                 |            |              |             |                              |                  |                |  |                        |   |               |               |  |               |                  |
|  |                                            |                |  |                     |        |                 |            |              |             |                              |                  |                |  |                        |   |               |               |  |               |                  |
|  | Containers and Packaging                   |                |  |                     |        |                 |            |              |             |                              |                  |                |  |                        |   |               |               |  |               |                  |
|  | Chase Intermediate                         | One stop       |  | L + 5.00%           | (b)(c) |                 | 8.00%      |              | 10/2028 |                              | 4,049,650   |                |  | 4,016,416         |   |               | 2.9      |  |               | 3,968,657   |   |   |       |  |
|  | Chase Intermediate(5)                      | One stop       |  | L + 5.00%           |        |                 | N/A(6) |              | 10/2028 |                              | —     |                |  | (3,039)                |   |               | —  |  |               | (7,000)          |   |   |       |  |
|  | Chase Intermediate(5)                      | One stop       |  | L + 5.00%           |        |                 | N/A(6) |              | 10/2028 |                              | —     |                |  | (744)                  |   |               | —  |  |               | (1,600)          |   |   |       |  |
|  | Fortis Solutions Group, LLC                | One stop       |  | L + 5.50%           | (b)(c) |                 | 9.59%      |              | 10/2028 |                              | 1,898,341   |                |  | 1,869,857         |   |               | 1.4      |  |               | 1,879,358   |   |   |       |  |
|  | Fortis Solutions Group, LLC                | One stop       |  | L + 5.50%           | (c)    |                 | 9.67%      |              | 10/2027 |                              | 20,173      |                |  | 15,021            |   |               | —  |  |               | 17,147      |   |   |       |  |

----

|  |                                    |                |  |                     |     |                 |            |              |             |                              |                 |                |  |                        |   |               |               |  |               |                 |   |   |       |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--|------------------------------------|----------------|--|---------------------|-----|-----------------|------------|--------------|-------------|------------------------------|-----------------|----------------|--|------------------------|---|---------------|---------------|--|---------------|-----------------|---|---|-------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
|  |                                    | InvestmentType |  | SpreadAboveIndex(1) |     | InterestRate(2) |            | MaturityDate |             | Principal ($) /Shares(3) |                 | Amortized Cost |  | Percentageof NetAssets |   | FairValue (4) |               |  |               |
|  | Fortis Solutions Group, LLC(5)     | One stop       |  | L + 5.50%           |     |                 | N/A(6) |              | 10/2028 |                              | $               | —   |  |                        | $ | (5,365)       |               |  | —  |                 | % | $ | (659) |  |  |  |  |
|  | Fortis Solutions Group, LLC(5)     | One stop       |  | L + 5.50%           |     |                 | N/A(6) |              | 10/2028 |                              | —    |                |  | (5,100)                |   |               | —  |  |               | (7,105)         |   |   |       |  |
|  |                                    |                |  |                     |     |                 |            |              |             |                              | 5,968,164  |                |  | 5,887,046         |   |               | 4.3      |  |               | 5,848,798  |   |   |       |  |
|  | Distributors                       |                |  |                     |     |                 |            |              |             |                              |                 |                |  |                        |   |               |               |  |               |
|  | WSC Holdings Midco LLC             | Senior loan    |  | SF + 4.50%          | (j) |                 | 7.13%      |              | 07/2027 |                              | 170,040    |                |  | 168,672           |   |               | 0.1      |  |               | 168,339    |   |   |       |  |
|  | WSC Holdings Midco LLC             | Senior loan    |  | SF + 4.50%          | (j) |                 | 7.30%      |              | 07/2027 |                              | 103,178    |                |  | 102,348           |   |               | 0.1      |  |               | 102,146    |   |   |       |  |
|  | WSC Holdings Midco LLC#            | Senior loan    |  | SF + 4.50%          | (j) |                 | 7.13%      |              | 07/2027 |                              | 84,640     |                |  | 83,285            |   |               | 0.1      |  |               | 83,794     |   |   |       |  |
|  | WSC Holdings Midco LLC(5)          | Senior loan    |  | SF + 4.50%          |     |                 | N/A(6) |              | 07/2027 |                              | —    |                |  | (636)                  |   |               | —  |  |               | (668)           |   |   |       |  |
|  | WSC Holdings Midco LLC(5)          | Senior loan    |  | SF + 4.50%          |     |                 | N/A(6) |              | 07/2027 |                              | —    |                |  | (737)                  |   |               | —  |  |               | (460)           |   |   |       |  |
|  |                                    |                |  |                     |     |                 |            |              |             |                              | 357,858    |                |  | 352,932           |   |               | 0.3      |  |               | 353,151    |   |   |       |  |
|  | Diversified Consumer Services      |                |  |                     |     |                 |            |              |             |                              |                 |                |  |                        |   |               |               |  |               |                 |
|  | COP Hometown Acquisitions, Inc.    | Senior loan    |  | L + 4.50%           | (b) |                 | 6.78%      |              | 07/2027 |                              | 145,270    |                |  | 143,400           |   |               | 0.1      |  |               | 143,843    |   |   |       |  |
|  | COP Hometown Acquisitions, Inc.    | Senior loan    |  | L + 4.50%           | (b) |                 | 7.24%      |              | 07/2027 |                              | 98,342     |                |  | 97,557            |   |               | 0.1      |  |               | 97,376     |   |   |       |  |
|  | COP Hometown Acquisitions, Inc.    | Senior loan    |  | L + 4.50%           | (b) |                 | 6.78%      |              | 07/2027 |                              | 95,819     |                |  | 94,637            |   |               | 0.1      |  |               | 94,879     |   |   |       |  |
|  | COP Hometown Acquisitions, Inc.    | Senior loan    |  | L + 4.75%           | (b) |                 | 7.75%      |              | 07/2027 |                              | 87,600     |                |  | 85,980            |   |               | 0.1      |  |               | 87,600     |   |   |       |  |
|  | COP Hometown Acquisitions, Inc.    | Senior loan    |  | L + 4.50%           | (b) |                 | 6.87%      |              | 07/2027 |                              | 62,795     |                |  | 62,130            |   |               | —  |  |               | 62,179     |   |   |       |  |
|  | COP Hometown Acquisitions, Inc.    | Senior loan    |  | L + 4.50%           | (b) |                 | 7.19%      |              | 07/2027 |                              | 44,380     |                |  | 43,874            |   |               | —  |  |               | 43,944     |   |   |       |  |
|  | COP Hometown Acquisitions, Inc.(5) | Senior loan    |  | L + 4.50%           |     |                 | N/A(6) |              | 07/2027 |                              | —    |                |  | (319)                  |   |               | —  |  |               | (393)           |   |   |       |  |
|  | DP Flores Holdings, LLC#           | One stop       |  | SF + 6.50%          | (j) |                 | 10.00%     |              | 09/2028 |                              | 3,446,700  |                |  | 3,386,603         |   |               | 2.5      |  |               | 3,386,383  |   |   |       |  |
|  | DP Flores Holdings, LLC(5)         | One stop       |  | SF + 6.50%          |     |                 | N/A(6) |              | 09/2028 |                              | —    |                |  | (1,568)                |   |               | —  |  |               | (1,573)         |   |   |       |  |
|  | DP Flores Holdings, LLC(5)         | One stop       |  | SF + 6.50%          |     |                 | N/A(6) |              | 09/2028 |                              | —    |                |  | (19,813)               |   |               | —  |  |               | (19,885)        |   |   |       |  |
|  | DP Flores Holdings, LLC            | One stop       |  | SF + 6.50%          |     |                 | N/A(6) |              | 09/2028 |                              | —    |                |  | —           |   |               | —  |  |               | —    |   |   |       |  |
|  | DP Flores Holdings, LLC            | One stop       |  | SF + 6.50%          |     |                 | N/A(6) |              | 09/2028 |                              | —    |                |  | —           |   |               | —  |  |               | —    |   |   |       |  |
|  | EMS LINQ, LLC                      | One stop       |  | L + 6.25%           | (a) |                 | 9.37%      |              | 12/2027 |                              | 523,200    |                |  | 518,644           |   |               | 0.4      |  |               | 517,968    |   |   |       |  |
|  | EMS LINQ, LLC(5)                   | One stop       |  | L + 6.25%           |     |                 | N/A(6) |              | 12/2027 |                              | —    |                |  | (711)                  |   |               | —  |  |               | (817)           |   |   |       |  |
|  | FPG Intermediate Holdco, LLC       | One stop       |  | SF + 6.00%          | (i) |                 | 9.13%      |              | 03/2027 |                              | 900,081    |                |  | 886,810           |   |               | 0.6      |  |               | 866,283    |   |   |       |  |
|  | FPG Intermediate Holdco, LLC       | One stop       |  | SF + 6.00%          | (i) |                 | 9.13%      |              | 03/2027 |                              | 575,031    |                |  | 555,237           |   |               | 0.4      |  |               | 524,621    |   |   |       |  |
|  | FPG Intermediate Holdco, LLC(5)    | One stop       |  | SF + 6.00%          |     |                 | N/A(6) |              | 03/2027 |                              | —    |                |  | (724)                  |   |               | —  |  |               | (1,844)         |   |   |       |  |
|  | FPG Intermediate Holdco, LLC(5)    | One stop       |  | SF + 6.50%          |     |                 | N/A(6) |              | 03/2027 |                              | —    |                |  | (3,093)                |   |               | —  |  |               | (3,202)         |   |   |       |  |
|  | FSS Buyer LLC                      | One stop       |  | L + 5.75%           | (a) |                 | 8.87%      |              | 08/2028 |                              | 311,058    |                |  | 305,800           |   |               | 0.2      |  |               | 298,616    |   |   |       |  |
|  | FSS Buyer LLC(5)                   | One stop       |  | L + 5.75%           |     |                 | N/A(6) |              | 08/2027 |                              | —    |                |  | (655)                  |   |               | —  |  |               | (1,600)         |   |   |       |  |
|  | HS Spa Holdings, Inc.#             | One stop       |  | SF + 5.75%          | (k) |                 | 7.51%      |              | 06/2029 |                              | 440,795    |                |  | 432,397           |   |               | 0.3      |  |               | 431,979    |   |   |       |  |
|  | HS Spa Holdings, Inc.(5)           | One stop       |  | SF + 5.75%          |     |                 | N/A(6) |              | 06/2028 |                              | —    |                |  | (1,192)                |   |               | —  |  |               | (1,262)         |   |   |       |  |
|  | Mario Purchaser, LLC#              | One stop       |  | SF + 5.75%          | (i) |                 | 8.88%      |              | 04/2029 |                              | 422,462    |                |  | 414,535           |   |               | 0.3      |  |               | 405,564    |   |   |       |  |
|  | Mario Purchaser, LLC               | One stop       |  | SF + 10.75%         | (i) |                 | 13.88% PIK |              | 04/2032 |                              | 190,534    |                |  | 185,452           |   |               | 0.1      |  |               | 186,723    |   |   |       |  |
|  | Mario Purchaser, LLC               | One stop       |  | SF + 5.75%          | (i) |                 | 8.88%      |              | 04/2029 |                              | 159,321    |                |  | 152,652           |   |               | 0.1      |  |               | 137,595    |   |   |       |  |

----

|  |                                       |                |  |                     |        |                 |            |              |             |                              |                  |                |  |                        |   |               |               |  |               |                 |   |   |         |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--|---------------------------------------|----------------|--|---------------------|--------|-----------------|------------|--------------|-------------|------------------------------|------------------|----------------|--|------------------------|---|---------------|---------------|--|---------------|-----------------|---|---|---------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
|  |                                       | InvestmentType |  | SpreadAboveIndex(1) |        | InterestRate(2) |            | MaturityDate |             | Principal ($) /Shares(3) |                  | Amortized Cost |  | Percentageof NetAssets |   | FairValue (4) |               |  |               |
|  | Mario Purchaser, LLC(5)               | One stop       |  | P + 4.75%           |        |                 | N/A(6) |              | 04/2028 |                              | $                | —   |  |                        | $ | (828)         |               |  | —  |                 | % | $ | (1,549) |  |  |  |  |
|  | Mathnasium, LLC                       | One stop       |  | L + 5.00%           | (b)    |                 | 7.91%      |              | 11/2027 |                              | 521,923     |                |  | 517,466           |   |               | 0.4      |  |               | 516,704    |   |   |         |  |
|  | Mathnasium, LLC                       | One stop       |  | L + 5.00%           | (b)    |                 | 7.91%      |              | 11/2027 |                              | 12,857      |                |  | 12,034            |   |               | —  |  |               | 11,893     |   |   |         |  |
|  | NSG Buyer, Inc. #                     | One stop       |  | SF + 6.00%          | (i)    |                 | 9.13%      |              | 06/2029 |                              | 1,071,979   |                |  | 1,061,650         |   |               | 0.8      |  |               | 1,071,979  |   |   |         |  |
|  | NSG Buyer, Inc.                       | One stop       |  | SF + 6.00%          | (i)    |                 | 9.13%      |              | 06/2029 |                              | 32,898      |                |  | 32,581            |   |               | —  |  |               | 32,898     |   |   |         |  |
|  | NSG Buyer, Inc.                       | One stop       |  | SF + 6.00%          | (i)    |                 | 9.13%      |              | 06/2029 |                              | 19,190      |                |  | 19,006            |   |               | —  |  |               | 19,190     |   |   |         |  |
|  | NSG Buyer, Inc.                       | One stop       |  | SF + 6.00%          | (i)    |                 | 9.13%      |              | 06/2029 |                              | 18,094      |                |  | 15,954            |   |               | —  |  |               | 18,094     |   |   |         |  |
|  | NSG Buyer, Inc.                       | One stop       |  | SF + 6.00%          | (i)    |                 | 9.13%      |              | 06/2028 |                              | 7,380       |                |  | 6,850             |   |               | —  |  |               | 7,380      |   |   |         |  |
|  | RW AM Holdco LLC#                     | One stop       |  | SF + 5.25%          | (k)    |                 | 9.48%      |              | 04/2028 |                              | 1,010,200   |                |  | 1,000,854         |   |               | 0.8      |  |               | 1,000,098  |   |   |         |  |
|  | RW AM Holdco LLC(5)                   | One stop       |  | SF + 5.25%          |        |                 | N/A(6) |              | 04/2028 |                              | —     |                |  | (836)                  |   |               | —  |  |               | (904)           |   |   |         |  |
|  |                                       |                |  |                     |        |                 |            |              |             |                              | 10,197,909  |                |  | 10,002,364        |   |               | 7.3      |  |               | 9,930,760  |   |   |         |  |
|  | Diversified Financial Services        |                |  |                     |        |                 |            |              |             |                              |                  |                |  |                        |   |               |               |  |               |
|  | Banker's Toolbox, Inc.                | One stop       |  | SF + 5.25%          | (k)    |                 | 9.23%      |              | 07/2027 |                              | 460,353     |                |  | 454,924           |   |               | 0.4      |  |               | 451,146    |   |   |         |  |
|  | Banker's Toolbox, Inc.                | One stop       |  | L + 5.25%           | (c)    |                 | 8.74%      |              | 07/2027 |                              | 56,837      |                |  | 56,560            |   |               | —  |  |               | 52,910     |   |   |         |  |
|  | Banker's Toolbox, Inc.(5)             | One stop       |  | L + 5.25%           |        |                 | N/A(6) |              | 07/2027 |                              | —     |                |  | —           |   |               | —  |  |               | (2,252)         |   |   |         |  |
|  | Flash Topco, Inc.                     | One stop       |  | L + 5.75%           | (b)    |                 | 8.56%      |              | 10/2028 |                              | 948,334     |                |  | 940,111           |   |               | 0.7      |  |               | 929,367    |   |   |         |  |
|  | Flash Topco, Inc.(5)                  | One stop       |  | L + 5.75%           |        |                 | N/A(6) |              | 10/2028 |                              | —     |                |  | (919)                  |   |               | —  |  |               | (2,120)         |   |   |         |  |
|  |                                       |                |  |                     |        |                 |            |              |             |                              | 1,465,524   |                |  | 1,450,676         |   |               | 1.1      |  |               | 1,429,051  |   |   |         |  |
|  | Food and Staples Retailing            |                |  |                     |        |                 |            |              |             |                              |                  |                |  |                        |   |               |               |  |               |                 |
|  | Wineshipping.com LLC                  | One stop       |  | L + 5.75%           | (c)    |                 | 7.58%      |              | 10/2027 |                              | 382,875     |                |  | 379,635           |   |               | 0.3      |  |               | 371,388    |   |   |         |  |
|  | Wineshipping.com LLC                  | One stop       |  | L + 5.75%           | (b)    |                 | 8.83%      |              | 10/2027 |                              | 16,667      |                |  | 15,961            |   |               | —  |  |               | 14,167     |   |   |         |  |
|  | Wineshipping.com LLC                  | One stop       |  | L + 5.75%           | (b)    |                 | 8.17%      |              | 10/2027 |                              | 10,471      |                |  | 10,005            |   |               | —  |  |               | 10,157     |   |   |         |  |
|  |                                       |                |  |                     |        |                 |            |              |             |                              | 410,013     |                |  | 405,601           |   |               | 0.3      |  |               | 395,712    |   |   |         |  |
|  | Food Products                         |                |  |                     |        |                 |            |              |             |                              |                  |                |  |                        |   |               |               |  |               |
|  | Louisiana Fish Fry Products, Ltd.     | One stop       |  | SF + 6.25%          | (i)    |                 | 9.38%      |              | 07/2027 |                              | 561,429     |                |  | 556,911           |   |               | 0.4      |  |               | 516,515    |   |   |         |  |
|  | Louisiana Fish Fry Products, Ltd.     | One stop       |  | L + 6.25%           | (c)(i) |                 | 9.24%      |              | 07/2027 |                              | 72,500      |                |  | 71,333            |   |               | —  |  |               | 64,670     |   |   |         |  |
|  | Ultimate Baked Goods Midco LLC        | One stop       |  | L + 6.50%           | (a)    |                 | 9.62%      |              | 08/2027 |                              | 377,932     |                |  | 374,146           |   |               | 0.3      |  |               | 340,139    |   |   |         |  |
|  | Ultimate Baked Goods Midco LLC        | One stop       |  | L + 6.50%           | (a)(d) |                 | 9.92%      |              | 08/2027 |                              | 47,297      |                |  | 44,803            |   |               | —  |  |               | 40,541     |   |   |         |  |
|  | Whitebridge Pet Brands, LLC#          | One stop       |  | L + 5.00%           | (a)    |                 | 8.12%      |              | 07/2027 |                              | 1,393,574   |                |  | 1,381,815         |   |               | 1.1      |  |               | 1,393,574  |   |   |         |  |
|  | Whitebridge Pet Brands, LLC           | One stop       |  | L + 5.00%           | (a)    |                 | 7.98%      |              | 07/2027 |                              | 130,000     |                |  | 127,885           |   |               | 0.1      |  |               | 130,000    |   |   |         |  |
|  | Wizard Bidco Limited(7)(8)(9)         | One stop       |  | SN + 4.75%          | (h)    |                 | 6.94%      |              | 03/2029 |                              | 337,684     |                |  | 393,041           |   |               | 0.2      |  |               | 337,684    |   |   |         |  |
|  | Wizard Bidco Limited(5)(7)(8)(9)      | One stop       |  | SN + 4.75%          |        |                 | N/A(6) |              | 09/2028 |                              | —     |                |  | (863)                  |   |               | —  |  |               | —    |   |   |         |  |
|  |                                       |                |  |                     |        |                 |            |              |             |                              | 2,920,416   |                |  | 2,949,071         |   |               | 2.1      |  |               | 2,823,123  |   |   |         |  |
|  | Health Care Technology                |                |  |                     |        |                 |            |              |             |                              |                  |                |  |                        |   |               |               |  |               |
|  | Alegeus Technologies Holdings Corp.   | Senior loan    |  | L + 8.25%           | (b)    |                 | 10.95%     |              | 09/2024 |                              | 20,797      |                |  | 20,736            |   |               | —  |  |               | 20,589     |   |   |         |  |
|  | Coding Solutions Acquisition, Inc.#   | One stop       |  | SF + 5.75%          | (i)    |                 | 8.78%      |              | 05/2028 |                              | 299,000     |                |  | 296,205           |   |               | 0.2      |  |               | 293,020    |   |   |         |  |
|  | Coding Solutions Acquisition, Inc.    | One stop       |  | SF + 5.75%          | (i)    |                 | 8.78%      |              | 05/2028 |                              | 6,450       |                |  | 6,081             |   |               | —  |  |               | 5,590      |   |   |         |  |
|  | Coding Solutions Acquisition, Inc.(5) | One stop       |  | SF + 5.75%          |        |                 | N/A(6) |              | 05/2028 |                              | —     |                |  | (452)                  |   |               | —  |  |               | (1,792)         |   |   |         |  |
|  | Plasma Buyer LLC#                     | One stop       |  | SF + 5.75%          | (j)    |                 | 9.30%      |              | 05/2029 |                              | 307,876     |                |  | 302,060           |   |               | 0.2      |  |               | 301,719    |   |   |         |  |

----

|  |                                      |                   |  |                     |     |                 |                          |              |             |                              |                 |                |  |                        |   |               |               |  |               |                 |   |   |       |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--|--------------------------------------|-------------------|--|---------------------|-----|-----------------|--------------------------|--------------|-------------|------------------------------|-----------------|----------------|--|------------------------|---|---------------|---------------|--|---------------|-----------------|---|---|-------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
|  |                                      | InvestmentType    |  | SpreadAboveIndex(1) |     | InterestRate(2) |                          | MaturityDate |             | Principal ($) /Shares(3) |                 | Amortized Cost |  | Percentageof NetAssets |   | FairValue (4) |               |  |               |
|  | Plasma Buyer LLC(5)                  | One stop          |  | SF + 5.75%          |     |                 | N/A(6)               |              | 05/2028 |                              | $               | —   |  |                        | $ | (640)         |               |  | —  |                 | % | $ | (684) |  |  |  |  |
|  | Plasma Buyer LLC(5)                  | One stop          |  | SF + 5.75%          |     |                 | N/A(6)               |              | 05/2029 |                              | —    |                |  | (754)                  |   |               | —  |  |               | (1,596)         |   |   |       |  |
|  | Veranex, Inc.                        | Senior loan       |  | SF + 4.75%          | (k) |                 | 7.52%                    |              | 04/2028 |                              | 126,383    |                |  | 125,217           |   |               | 0.1      |  |               | 125,119    |   |   |       |  |
|  | Veranex, Inc.(5)                     | Senior loan       |  | P + 3.75%           |     |                 | N/A(6)               |              | 04/2028 |                              | —    |                |  | (293)                  |   |               | —  |  |               | (317)           |   |   |       |  |
|  | Veranex, Inc.(5)                     | Senior loan       |  | SF + 4.75%          |     |                 | N/A(6)               |              | 04/2028 |                              | —    |                |  | (1,957)                |   |               | —  |  |               | (4,240)         |   |   |       |  |
|  |                                      |                   |  |                     |     |                 |                          |              |             |                              | 760,506    |                |  | 746,203           |   |               | 0.5      |  |               | 737,408    |   |   |       |  |
|  | Healthcare Equipment and Supplies    |                   |  |                     |     |                 |                          |              |             |                              |                 |                |  |                        |   |               |               |  |               |
|  | Belmont Instrument, LLC#             | One stop          |  | SF + 6.25%          | (j) |                 | 9.69%                    |              | 08/2028 |                              | 1,908,500  |                |  | 1,889,789         |   |               | 1.4      |  |               | 1,889,415  |   |   |       |  |
|  | Belmont Instrument, LLC(5)           | One stop          |  | SF + 6.25%          |     |                 | N/A(6)               |              | 08/2028 |                              | —    |                |  | (877)                  |   |               | —  |  |               | (895)           |   |   |       |  |
|  |                                      |                   |  |                     |     |                 |                          |              |             |                              | 1,908,500  |                |  | 1,888,912         |   |               | 1.4      |  |               | 1,888,520  |   |   |       |  |
|  | Healthcare Providers and Services    |                   |  |                     |     |                 |                          |              |             |                              |                 |                |  |                        |   |               |               |  |               |
|  | AAH TOPCO, LLC                       | One stop          |  | L + 5.50%           | (a) |                 | 8.36%                    |              | 12/2027 |                              | 351,522    |                |  | 342,378           |   |               | 0.3      |  |               | 320,022    |   |   |       |  |
|  | AAH TOPCO, LLC                       | One stop          |  | L + 5.50%           | (a) |                 | 8.58%                    |              | 12/2027 |                              | 340,825    |                |  | 337,856           |   |               | 0.3      |  |               | 330,600    |   |   |       |  |
|  | AAH TOPCO, LLC                       | Subordinated debt |  | N/A             |     |                 | 11.50% PIK               |              | 12/2031 |                              | 171,531    |                |  | 168,635           |   |               | 0.1      |  |               | 162,955    |   |   |       |  |
|  | AAH TOPCO, LLC (5)                   | One stop          |  | L + 5.50%           |     |                 | N/A(6)               |              | 12/2027 |                              | —    |                |  | (356)                  |   |               | —  |  |               | (1,227)         |   |   |       |  |
|  | Community Care Partners, LLC#        | One stop          |  | SF + 5.75%          | (i) |                 | 8.89%                    |              | 06/2026 |                              | 133,043    |                |  | 131,956           |   |               | 0.1      |  |               | 131,712    |   |   |       |  |
|  | Community Care Partners, LLC(5)      | One stop          |  | SF + 5.75%          |     |                 | N/A(6)               |              | 06/2026 |                              | —    |                |  | (160)                  |   |               | —  |  |               | (196)           |   |   |       |  |
|  | Datix Bidco Limited(7)(8)(9)         | Senior loan       |  | SN + 4.50%          | (h) |                 | 6.69%                    |              | 04/2025 |                              | 2,817,049  |                |  | 3,396,034         |   |               | 2.0      |  |               | 2,676,196  |   |   |       |  |
|  | Datix Bidco Limited(7)(8)(9)         | Second lien       |  | SN + 7.75%          | (h) |                 | 9.94%                    |              | 04/2026 |                              | 999,652    |                |  | 1,203,596         |   |               | 0.7      |  |               | 949,669    |   |   |       |  |
|  | ERC Topco Holdings, LLC              | One stop          |  | L + 5.50%           | (b) |                 | 9.17%                    |              | 11/2028 |                              | 2,265,507  |                |  | 2,249,508         |   |               | 1.6      |  |               | 2,197,542  |   |   |       |  |
|  | ERC Topco Holdings, LLC(5)           | One stop          |  | L + 5.50%           |     |                 | N/A(6)               |              | 11/2027 |                              | —    |                |  | (1,277)                |   |               | —  |  |               | (4,500)         |   |   |       |  |
|  | ERC Topco Holdings, LLC(5)           | One stop          |  | L + 5.50%           |     |                 | N/A(6)               |              | 11/2028 |                              | —    |                |  | (5,968)                |   |               | —  |  |               | (12,717)        |   |   |       |  |
|  | Heartland Veterinary Partners LLC    | Senior loan       |  | SF + 4.75%          | (j) |                 | 7.63%                    |              | 12/2026 |                              | 115,153    |                |  | 112,655           |   |               | 0.1      |  |               | 109,136    |   |   |       |  |
|  | Heartland Veterinary Partners LLC    | Senior loan       |  | SF + 4.75%          | (j) |                 | 7.63%                    |              | 12/2026 |                              | 47,578     |                |  | 47,183            |   |               | —  |  |               | 46,627     |   |   |       |  |
|  | Heartland Veterinary Partners LLC(5) | Senior loan       |  | SF + 4.75%          |     |                 | N/A(6)               |              | 12/2026 |                              | —    |                |  | (120)                  |   |               | —  |  |               | (288)           |   |   |       |  |
|  | Suveto Buyer, LLC                    | One stop          |  | L + 5.00%           | (b) |                 | 8.67%                    |              | 09/2027 |                              | 1,038,430  |                |  | 1,025,951         |   |               | 0.7      |  |               | 992,961    |   |   |       |  |
|  | Suveto Buyer, LLC                    | One stop          |  | L + 5.00%           | (b) |                 | 8.66%                    |              | 09/2027 |                              | 63,519     |                |  | 62,024            |   |               | —  |  |               | 58,074     |   |   |       |  |
|  |                                      |                   |  |                     |     |                 |                          |              |             |                              | 8,343,809  |                |  | 9,069,895         |   |               | 5.9      |  |               | 7,956,566  |   |   |       |  |
|  | Hotels, Restaurants and Leisure      |                   |  |                     |     |                 |                          |              |             |                              |                 |                |  |                        |   |               |               |  |               |
|  | Barteca Restaurants, LLC#            | One stop          |  | SF + 6.00%          | (k) |                 | 9.19%                    |              | 08/2028 |                              | 693,300    |                |  | 686,560           |   |               | 0.5      |  |               | 686,367    |   |   |       |  |
|  | Barteca Restaurants, LLC(5)          | One stop          |  | SF + 6.00%          |     |                 | N/A(6)               |              | 08/2028 |                              | —    |                |  | (892)                  |   |               | —  |  |               | (918)           |   |   |       |  |
|  | Barteca Restaurants, LLC(5)          | One stop          |  | SF + 6.00%          |     |                 | N/A(6)               |              | 08/2028 |                              | —    |                |  | (1,798)                |   |               | —  |  |               | (1,849)         |   |   |       |  |
|  | Harri US LLC                         | One stop          |  | L + 10.00%          | (b) |                 | 8.91% cash/4.00% PIK |              | 08/2026 |                              | 46,175     |                |  | 40,627            |   |               | —  |  |               | 46,285     |   |   |       |  |
|  | Harri US LLC(5)                      | One stop          |  | L + 10.00%          |     |                 | N/A(6)               |              | 08/2026 |                              | —    |                |  | (77)                   |   |               | —  |  |               | 56         |   |   |       |  |
|  | Harri US LLC(5)                      | One stop          |  | L + 10.00%          |     |                 | N/A(6)               |              | 08/2026 |                              | —    |                |  | (318)                  |   |               | —  |  |               | 230        |   |   |       |  |
|  | Health Buyer, LLC#                   | Senior loan       |  | SF + 5.25%          | (k) |                 | 7.98%                    |              | 04/2029 |                              | 148,400    |                |  | 146,294           |   |               | 0.1      |  |               | 139,496    |   |   |       |  |
|  | Health Buyer, LLC                    | Senior loan       |  | SF + 5.25%          | (i) |                 | 8.03%                    |              | 04/2028 |                              | 1,484      |                |  | 1,186             |   |               | —  |  |               | 318        |   |   |       |  |
|  |                                      |                   |  |                     |     |                 |                          |              |             |                              | 889,359    |                |  | 871,582           |   |               | 0.6      |  |               | 869,985    |   |   |       |  |

----

|  |                                            |                |  |                     |        |                 |                          |              |             |                              |                 |                |  |                        |   |               |               |  |           |                 |   |   |               |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--|--------------------------------------------|----------------|--|---------------------|--------|-----------------|--------------------------|--------------|-------------|------------------------------|-----------------|----------------|--|------------------------|---|---------------|---------------|--|-----------|-----------------|---|---|---------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
|  |                                            | InvestmentType |  | SpreadAboveIndex(1) |        | InterestRate(2) |                          | MaturityDate |             | Principal ($) /Shares(3) |                 | Amortized Cost |  | Percentageof NetAssets |   | FairValue (4) |               |  |           |
|  | Industrial Conglomerates                   |                |  |                     |        |                 |                          |              |             |                              |                 |                |  |                        |   |               |               |  |           |
|  | Dwyer Instruments, Inc.#                   | One stop       |  | L + 6.00%           | (b)    |                 | 9.67%                    |              | 07/2027 |                              | $               | 222,151   |  |                        | $ | 217,929  |               |  | 0.1  |                 | % | $ | 217,708  |  |  |  |  |
|  | Dwyer Instruments, Inc.                    | One stop       |  | L + 5.50%           | (c)    |                 | 8.38%                    |              | 07/2027 |                              | 4,356      |                |  | 3,826             |   |               | —  |  |           | 3,798      |   |   |               |  |
|  | Dwyer Instruments, Inc.(5)                 | One stop       |  | L + 6.00%           |        |                 | N/A(6)               |              | 07/2027 |                              | —    |                |  | (530)                  |   |               | —  |  |           | (558)           |   |   |               |  |
|  | Essential Services Holdings Corporation    | One stop       |  | L + 5.75%           | (a)(b) |                 | 8.07%                    |              | 11/2026 |                              | 1,499,745  |                |  | 1,483,149         |   |               | 1.1      |  |           | 1,444,901  |   |   |               |  |
|  | Essential Services Holdings Corporation(5) | One stop       |  | L + 5.75%           |        |                 | N/A(6)               |              | 11/2025 |                              | —    |                |  | (514)                  |   |               | —  |  |           | (1,308)         |   |   |               |  |
|  | Excelitas Technologies Corp.#              | One stop       |  | SF + 5.75%          | (j)    |                 | 8.59%                    |              | 08/2029 |                              | 681,340    |                |  | 667,985           |   |               | 0.5      |  |           | 674,526    |   |   |               |  |
|  | Excelitas Technologies Corp.#(7)(8)        | One stop       |  | E + 5.75%           | (e)    |                 | 6.08%                    |              | 08/2029 |                              | 110,374    |                |  | 113,968           |   |               | 0.1      |  |           | 109,270    |   |   |               |  |
|  | Excelitas Technologies Corp.               | One stop       |  | SF + 5.75%          | (j)    |                 | 8.59%                    |              | 08/2028 |                              | 27,166     |                |  | 26,524            |   |               | —  |  |           | 26,509     |   |   |               |  |
|  | Excelitas Technologies Corp.(5)            | One stop       |  | SF + 5.75%          |        |                 | N/A(6)               |              | 08/2029 |                              | —    |                |  | (1,932)                |   |               | —  |  |           | (1,314)         |   |   |               |  |
|  |                                            |                |  |                     |        |                 |                          |              |             |                              | 2,545,132  |                |  | 2,510,405         |   |               | 1.8      |  |           | 2,473,532  |   |   |               |  |
|  | Insurance                                  |                |  |                     |        |                 |                          |              |             |                              |                 |                |  |                        |   |               |               |  |           |
|  | Alera Group, Inc.                          | One stop       |  | SF + 6.00%          | (j)    |                 | 9.06%                    |              | 10/2028 |                              | 1,437,246  |                |  | 1,424,929         |   |               | 1.0      |  |           | 1,376,436  |   |   |               |  |
|  | Alera Group, Inc.                          | One stop       |  | SF + 6.00%          | (i)(j) |                 | 9.06%                    |              | 10/2028 |                              | 408,449    |                |  | 403,170           |   |               | 0.3      |  |           | 391,167    |   |   |               |  |
|  | Alera Group, Inc.                          | One stop       |  | SF + 6.00%          | (i)(j) |                 | 9.07%                    |              | 10/2028 |                              | 350,342    |                |  | 346,867           |   |               | 0.3      |  |           | 330,673    |   |   |               |  |
|  | AMBA Buyer, Inc.                           | One stop       |  | SF + 5.25%          | (j)(k) |                 | 9.33%                    |              | 07/2027 |                              | 183,082    |                |  | 181,609           |   |               | 0.1      |  |           | 181,251    |   |   |               |  |
|  | AMBA Buyer, Inc.                           | One stop       |  | SF + 5.25%          | (k)    |                 | 6.43%                    |              | 07/2027 |                              | 54,521     |                |  | 54,301            |   |               | —  |  |           | 53,975     |   |   |               |  |
|  | AMBA Buyer, Inc.#                          | One stop       |  | SF + 5.25%          | (j)(k) |                 | 9.33%                    |              | 07/2027 |                              | 49,200     |                |  | 48,754            |   |               | —  |  |           | 48,708     |   |   |               |  |
|  | AMBA Buyer, Inc.(5)                        | One stop       |  | SF + 5.25%          |        |                 | N/A(6)               |              | 07/2027 |                              | —    |                |  | (174)                  |   |               | —  |  |           | (216)           |   |   |               |  |
|  | AMBA Buyer, Inc.(5)                        | One stop       |  | SF + 5.25%          |        |                 | N/A(6)               |              | 07/2027 |                              | —    |                |  | (283)                  |   |               | —  |  |           | (625)           |   |   |               |  |
|  | Captive Resources Midco, LLC#              | One stop       |  | SF + 5.50%          | (i)    |                 | 8.53%                    |              | 07/2029 |                              | 4,487,965  |                |  | 4,401,434         |   |               | 3.3      |  |           | 4,398,206  |   |   |               |  |
|  | Captive Resources Midco, LLC(5)            | One stop       |  | SF + 5.50%          |        |                 | N/A(6)               |              | 07/2028 |                              | —    |                |  | (2,147)                |   |               | —  |  |           | (2,241)         |   |   |               |  |
|  | Keystone Agency Partners LLC               | Senior loan    |  | SF + 6.00%          | (j)    |                 | 9.70%                    |              | 05/2027 |                              | 339,185    |                |  | 334,423           |   |               | 0.3      |  |           | 332,401    |   |   |               |  |
|  | Keystone Agency Partners LLC#              | Senior loan    |  | SF + 6.00%          | (j)    |                 | 9.70%                    |              | 05/2027 |                              | 187,868    |                |  | 185,234           |   |               | 0.1      |  |           | 184,110    |   |   |               |  |
|  | Keystone Agency Partners LLC               | Senior loan    |  | SF + 6.00%          | (j)    |                 | 9.35%                    |              | 05/2027 |                              | 27,753     |                |  | 25,434            |   |               | —  |  |           | 24,439     |   |   |               |  |
|  | Long Term Care Group, Inc.                 | One stop       |  | L + 6.00%           | (a)    |                 | 8.82%                    |              | 09/2027 |                              | 169,072    |                |  | 166,290           |   |               | 0.1      |  |           | 169,072    |   |   |               |  |
|  | Pareto Health Intermediate Holdings, Inc.  | One stop       |  | L + 4.75%           | (c)    |                 | 7.63%                    |              | 08/2025 |                              | 414,848    |                |  | 411,893           |   |               | 0.3      |  |           | 406,551    |   |   |               |  |
|  | Patriot Growth Insurance Services, LLC     | One stop       |  | L + 5.50%           | (b)    |                 | 8.65%                    |              | 10/2028 |                              | 537,677    |                |  | 533,037           |   |               | 0.4      |  |           | 526,149    |   |   |               |  |
|  | Patriot Growth Insurance Services, LLC     | One stop       |  | L + 5.50%           | (c)    |                 | 9.31%                    |              | 10/2028 |                              | 34,971     |                |  | 33,497            |   |               | —  |  |           | 33,063     |   |   |               |  |
|  | Patriot Growth Insurance Services, LLC(5)  | One stop       |  | L + 5.50%           |        |                 | N/A(6)               |              | 10/2028 |                              | —    |                |  | (569)                  |   |               | —  |  |           | (1,416)         |   |   |               |  |
|  | Patriot Growth Insurance Services, LLC(5)  | One stop       |  | L + 5.75%           |        |                 | N/A(6)               |              | 10/2028 |                              | —    |                |  | (1,339)                |   |               | —  |  |           | (1,391)         |   |   |               |  |
|  |                                            |                |  |                     |        |                 |                          |              |             |                              | 8,682,179  |                |  | 8,546,360         |   |               | 6.2      |  |           | 8,450,312  |   |   |               |  |
|  | IT Services                                |                |  |                     |        |                 |                          |              |             |                              |                 |                |  |                        |   |               |               |  |           |
|  | CivicPlus, LLC                             | One stop       |  | L + 6.00%           | (a)    |                 | 9.12%                    |              | 08/2027 |                              | 349,800    |                |  | 346,123           |   |               | 0.3      |  |           | 346,302    |   |   |               |  |
|  | CivicPlus, LLC#                            | One stop       |  | L + 6.00%           | (a)    |                 | 9.12%                    |              | 08/2027 |                              | 224,700    |                |  | 222,588           |   |               | 0.2      |  |           | 222,453    |   |   |               |  |
|  | CivicPlus, LLC                             | One stop       |  | L + 6.00%           | (b)    |                 | 9.67%                    |              | 08/2027 |                              | 163,900    |                |  | 162,177           |   |               | 0.1      |  |           | 162,261    |   |   |               |  |
|  | CivicPlus, LLC                             | One stop       |  | SF + 11.75%         | (k)    |                 | 14.38%                   |              | 06/2034 |                              | 143,734    |                |  | 139,616           |   |               | 0.1      |  |           | 142,296    |   |   |               |  |
|  | CivicPlus, LLC(5)                          | One stop       |  | L + 6.00%           |        |                 | N/A(6)               |              | 08/2027 |                              | —    |                |  | (805)                  |   |               | —  |  |           | (800)           |   |   |               |  |
|  | Critical Start, Inc.#                      | One stop       |  | SF + 5.75%          | (i)    |                 | 5.65% cash/3.13% PIK |              | 05/2028 |                              | 184,162    |                |  | 182,439           |   |               | 0.1      |  |           | 182,320    |   |   |               |  |
|  | Critical Start, Inc.(5)                    | One stop       |  | SF + 5.75%          |        |                 | N/A(6)               |              | 05/2028 |                              | —    |                |  | (383)                  |   |               | —  |  |           | (408)           |   |   |               |  |
|  | Goldcup 31018 AB(7)(8)(15)                 | One stop       |  | E + 7.07%           | (f)    |                 | 3.57% cash/3.82% PIK |              | 07/2029 |                              | 712,972    |                |  | 719,416           |   |               | 0.5      |  |           | 704,060    |   |   |               |  |
|  | Goldcup 31018 AB(5)(7)(8)(15)              | One stop       |  | E + 6.50%           |        |                 | N/A(6)               |              | 01/2029 |                              | —    |                |  | (1,113)                |   |               | —  |  |           | (937)           |   |   |               |  |

----

|  |                                    |                |  |                     |        |                 |            |              |             |                              |                 |                |  |                        |   |               |               |  |               |                 |   |   |         |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--|------------------------------------|----------------|--|---------------------|--------|-----------------|------------|--------------|-------------|------------------------------|-----------------|----------------|--|------------------------|---|---------------|---------------|--|---------------|-----------------|---|---|---------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
|  |                                    | InvestmentType |  | SpreadAboveIndex(1) |        | InterestRate(2) |            | MaturityDate |             | Principal ($) /Shares(3) |                 | Amortized Cost |  | Percentageof NetAssets |   | FairValue (4) |               |  |               |
|  | Goldcup 31018 AB(5)(7)(8)(15)      | One stop       |  | E + 6.50%           |        |                 | N/A(6) |              | 07/2029 |                              | $               | —   |  |                        | $ | (1,494)       |               |  | —  |                 | % | $ | (1,507) |  |  |  |  |
|  | Netwrix Corporation#               | One stop       |  | SF + 5.00%          | (j)    |                 | 7.90%      |              | 06/2029 |                              | 2,926,771  |                |  | 2,901,782         |   |               | 2.1      |  |               | 2,897,503  |   |   |         |  |
|  | Netwrix Corporation                | One stop       |  | SF + 5.00%          | (j)    |                 | 8.44%      |              | 06/2029 |                              | 106,675    |                |  | 100,142           |   |               | 0.1      |  |               | 91,015     |   |   |         |  |
|  | Netwrix Corporation(5)             | One stop       |  | SF + 5.00%          |        |                 | N/A(6) |              | 06/2029 |                              | —    |                |  | (1,705)                |   |               | —  |  |               | (1,073)         |   |   |         |  |
|  | ReliaQuest Holdings, LLC           | One stop       |  | SF + 10.75%         | (j)    |                 | 14.30%     |              | 10/2026 |                              | 205,379    |                |  | 201,501           |   |               | 0.2      |  |               | 205,379    |   |   |         |  |
|  | ReliaQuest Holdings, LLC           | One stop       |  | SF + 10.75%         | (j)    |                 | 14.30%     |              | 10/2026 |                              | 9,331      |                |  | 9,331             |   |               | —  |  |               | 9,331      |   |   |         |  |
|  | ReliaQuest Holdings, LLC(5)        | One stop       |  | SF + 10.75%         |        |                 | N/A(6) |              | 10/2026 |                              | —    |                |  | (290)                  |   |               | —  |  |               | —    |   |   |         |  |
|  | Zarya Holdco, Inc.#                | Senior loan    |  | SF + 6.50%          | (i)    |                 | 9.63%      |              | 07/2027 |                              | 437,666    |                |  | 437,666           |   |               | 0.3      |  |               | 437,666    |   |   |         |  |
|  | Zarya Holdco, Inc.                 | Senior loan    |  | SF + 6.50%          |        |                 | N/A(6) |              | 07/2027 |                              | —    |                |  | —           |   |               | —  |  |               | —    |   |   |         |  |
|  |                                    |                |  |                     |        |                 |            |              |             |                              | 5,465,090  |                |  | 5,416,991         |   |               | 4.0      |  |               | 5,395,861  |   |   |         |  |
|  | Life Sciences Tools & Services |                |  |                     |        |                 |            |              |             |                              |                 |                |  |                        |   |               |               |  |               |
|  | Covaris Intermediate 3, LLC        | One stop       |  | L + 4.75%           | (b)    |                 | 7.56%      |              | 01/2028 |                              | 235,610    |                |  | 233,520           |   |               | 0.2      |  |               | 235,610    |   |   |         |  |
|  | Covaris Intermediate 3, LLC        | One stop       |  | L + 5.25%           | (a)    |                 | 8.37%      |              | 01/2028 |                              | 11,810     |                |  | 11,497            |   |               | —  |  |               | 11,810     |   |   |         |  |
|  | Covaris Intermediate 3, LLC(5)     | One stop       |  | L + 4.75%           |        |                 | N/A(6) |              | 01/2028 |                              | —    |                |  | (4,192)                |   |               | —  |  |               | —    |   |   |         |  |
|  | PAS Parent Inc.                    | One stop       |  | L + 5.50%           | (a)(b) |                 | 8.62%      |              | 12/2028 |                              | 2,272,321  |                |  | 2,233,405         |   |               | 1.6      |  |               | 2,204,151  |   |   |         |  |
|  | PAS Parent Inc.                    | One stop       |  | P + 4.50%           | (a)(d) |                 | 10.07%     |              | 12/2027 |                              | 105,107    |                |  | 99,764            |   |               | 0.1      |  |               | 98,874     |   |   |         |  |
|  | PAS Parent Inc.(5)                 | One stop       |  | L + 5.50%           |        |                 | N/A(6) |              | 12/2028 |                              | —    |                |  | (8,604)                |   |               | —  |  |               | (15,520)        |   |   |         |  |
|  | Reaction Biology Corporation       | One stop       |  | SF + 5.25%          | (k)    |                 | 9.48%      |              | 03/2029 |                              | 327,654    |                |  | 324,633           |   |               | 0.2      |  |               | 317,824    |   |   |         |  |
|  | Reaction Biology Corporation       | One stop       |  | SF + 5.25%          | (k)    |                 | 9.48%      |              | 03/2029 |                              | 98,932     |                |  | 91,316            |   |               | 0.1      |  |               | 74,144     |   |   |         |  |
|  | Reaction Biology Corporation(5)    | One stop       |  | P + 4.25%           |        |                 | N/A(6) |              | 03/2029 |                              | —    |                |  | (876)                  |   |               | —  |  |               | (2,850)         |   |   |         |  |
|  | Unchained Labs, LLC                | Senior loan    |  | L + 5.50%           | (a)    |                 | 8.62%      |              | 08/2027 |                              | 57,345     |                |  | 55,825            |   |               | —  |  |               | 57,345     |   |   |         |  |
|  | Unchained Labs, LLC                | Senior loan    |  | L + 5.50%           | (a)    |                 | 8.62%      |              | 08/2027 |                              | 48,437     |                |  | 47,653            |   |               | —  |  |               | 48,437     |   |   |         |  |
|  | Unchained Labs, LLC(5)             | Senior loan    |  | L + 5.50%           |        |                 | N/A(6) |              | 08/2027 |                              | —    |                |  | (470)                  |   |               | —  |  |               | —    |   |   |         |  |
|  |                                    |                |  |                     |        |                 |            |              |             |                              | 3,157,216  |                |  | 3,083,471         |   |               | 2.2      |  |               | 3,029,825  |   |   |         |  |
|  | Marine                             |                |  |                     |        |                 |            |              |             |                              |                 |                |  |                        |   |               |               |  |               |
|  | Project Nike Purchaser, LLC#       | One stop       |  | SF + 6.00%          | (j)    |                 | 9.55%      |              | 04/2029 |                              | 3,894,100  |                |  | 3,857,662         |   |               | 2.8      |  |               | 3,777,277  |   |   |         |  |
|  | Project Nike Purchaser, LLC(5)     | One stop       |  | P + 5.00%           |        |                 | N/A(6) |              | 04/2029 |                              | —    |                |  | (1,409)                |   |               | —  |  |               | (4,518)         |   |   |         |  |
|  | Project Nike Purchaser, LLC(5)     | One stop       |  | P + 5.00%           |        |                 | N/A(6) |              | 04/2029 |                              | —    |                |  | (5,195)                |   |               | —  |  |               | (16,659)        |   |   |         |  |
|  |                                    |                |  |                     |        |                 |            |              |             |                              | 3,894,100  |                |  | 3,851,058         |   |               | 2.8      |  |               | 3,756,100  |   |   |         |  |
|  | Paper and Forest Products          |                |  |                     |        |                 |            |              |             |                              |                 |                |  |                        |   |               |               |  |               |
|  | Messenger, LLC#                    | One stop       |  | SF + 5.75%          | (i)    |                 | 8.88%      |              | 12/2027 |                              | 602,063    |                |  | 596,714           |   |               | 0.5      |  |               | 602,063    |   |   |         |  |
|  | Messenger, LLC                     | One stop       |  | SF + 5.75%          | (i)    |                 | 8.50%      |              | 12/2027 |                              | 181,687    |                |  | 180,101           |   |               | 0.1      |  |               | 181,687    |   |   |         |  |
|  | Messenger, LLC                     | One stop       |  | SF + 5.75%          | (i)    |                 | 8.88%      |              | 12/2027 |                              | 91,072     |                |  | 90,276            |   |               | 0.1      |  |               | 91,072     |   |   |         |  |
|  | Messenger, LLC                     | One stop       |  | P + 4.75%           | (d)    |                 | 11.00%     |              | 12/2027 |                              | 22,213     |                |  | 21,871            |   |               | —  |  |               | 22,213     |   |   |         |  |
|  |                                    |                |  |                     |        |                 |            |              |             |                              | 897,035    |                |  | 888,962           |   |               | 0.7      |  |               | 897,035    |   |   |         |  |
|  | Pharmaceuticals                    |                |  |                     |        |                 |            |              |             |                              |                 |                |  |                        |   |               |               |  |               |
|  | Caerus Midco 3 S.A.R.L.#(7)(13)    | One stop       |  | SF + 5.50%          | (k)    |                 | 9.48%      |              | 05/2029 |                              | 796,407    |                |  | 781,283           |   |               | 0.6      |  |               | 780,479    |   |   |         |  |
|  | Caerus Midco 3 S.A.R.L.(5)(7)(13)  | One stop       |  | SF + 5.50%          |        |                 | N/A(6) |              | 05/2029 |                              | —    |                |  | (1,592)                |   |               | —  |  |               | (1,677)         |   |   |         |  |
|  | Caerus Midco 3 S.A.R.L.(5)(7)(13)  | One stop       |  | SF + 5.50%          |        |                 | N/A(6) |              | 05/2029 |                              | —    |                |  | (1,137)                |   |               | —  |  |               | (2,395)         |   |   |         |  |
|  | Cobalt Buyer Sub, Inc.             | One stop       |  | L + 5.25%           | (a)    |                 | 8.37%      |              | 10/2028 |                              | 602,051    |                |  | 591,728           |   |               | 0.4      |  |               | 571,948    |   |   |         |  |
|  | Cobalt Buyer Sub, Inc.             | One stop       |  | L + 5.25%           | (a)    |                 | 8.37%      |              | 10/2028 |                              | 183,542    |                |  | 179,988           |   |               | 0.1      |  |               | 173,455    |   |   |         |  |
|  | Cobalt Buyer Sub, Inc.             | One stop       |  | L + 5.25%           | (a)    |                 | 8.37%      |              | 10/2027 |                              | 36,000     |                |  | 34,500            |   |               | —  |  |               | 31,500     |   |   |         |  |
|  | Spark Bidco Limited(7)(8)(9)       | Senior loan    |  | SN + 4.50%          | (h)    |                 | 6.69%      |              | 08/2028 |                              | 1,256,912  |                |  | 1,529,151         |   |               | 1.0      |  |               | 1,256,912  |   |   |         |  |
|  | Spark Bidco Limited(7)(8)(9)       | Senior loan    |  | SN + 4.50%          | (h)    |                 | 6.69%      |              | 08/2028 |                              | 152,353    |                |  | 172,512           |   |               | 0.1      |  |               | 152,353    |   |   |         |  |
|  | Spark Bidco Limited(5)(7)(8)(9)    | Senior loan    |  | SN + 4.50%          |        |                 | N/A(6) |              | 02/2028 |                              | —    |                |  | (2,217)                |   |               | —  |  |               | —    |   |   |         |  |
|  |                                    |                |  |                     |        |                 |            |              |             |                              | 3,027,265  |                |  | 3,284,216         |   |               | 2.2      |  |               | 2,962,575  |   |   |         |  |

----

|  |                                                      |                |  |                     |        |                 |                          |              |             |                              |                 |                |  |                        |   |               |               |  |           |                 |   |   |               |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--|------------------------------------------------------|----------------|--|---------------------|--------|-----------------|--------------------------|--------------|-------------|------------------------------|-----------------|----------------|--|------------------------|---|---------------|---------------|--|-----------|-----------------|---|---|---------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
|  |                                                      | InvestmentType |  | SpreadAboveIndex(1) |        | InterestRate(2) |                          | MaturityDate |             | Principal ($) /Shares(3) |                 | Amortized Cost |  | Percentageof NetAssets |   | FairValue (4) |               |  |           |
|  | Professional Services                                |                |  |                     |        |                 |                          |              |             |                              |                 |                |  |                        |   |               |               |  |           |
|  | Citrin Cooperman Advisors LLC                        | One stop       |  | SF + 5.00%          | (i)(j) |                 | 7.80%                    |              | 10/2027 |                              | $               | 170,725   |  |                        | $ | 167,816  |               |  | 0.1  |                 | % | $ | 170,725  |  |  |  |  |
|  | DISA Holdings Corp.#                                 | Senior loan    |  | SF + 5.50%          | (i)    |                 | 8.18%                    |              | 09/2028 |                              | 207,725    |                |  | 203,612           |   |               | 0.1      |  |           | 203,571    |   |   |               |  |
|  | DISA Holdings Corp.                                  | Senior loan    |  | SF + 5.50%          | (i)    |                 | 8.18%                    |              | 09/2028 |                              | 2,226      |                |  | 1,638             |   |               | —  |  |           | 1,632      |   |   |               |  |
|  | DISA Holdings Corp.(5)                               | Senior loan    |  | SF + 5.50%          |        |                 | N/A(6)               |              | 09/2028 |                              | —    |                |  | (551)                  |   |               | —  |  |           | (556)           |   |   |               |  |
|  | Eliassen Group, LLC#                                 | One stop       |  | SF + 5.75%          | (j)    |                 | 9.30%                    |              | 04/2028 |                              | 75,358     |                |  | 74,661            |   |               | 0.1      |  |           | 75,358     |   |   |               |  |
|  | Eliassen Group, LLC                                  | One stop       |  | SF + 5.75%          | (j)    |                 | 9.13%                    |              | 04/2028 |                              | 7,252      |                |  | 7,084             |   |               | —  |  |           | 7,252      |   |   |               |  |
|  | Filevine, Inc.                                       | One stop       |  | SF + 6.50%          | (j)(k) |                 | 5.43% cash/2.50% PIK |              | 04/2027 |                              | 292,999    |                |  | 284,396           |   |               | 0.2      |  |           | 293,313    |   |   |               |  |
|  | Filevine, Inc.(5)                                    | One stop       |  | SF + 6.50%          |        |                 | N/A(6)               |              | 04/2027 |                              | —    |                |  | (57)                   |   |               | —  |  |           | 14         |   |   |               |  |
|  | IG Investments Holdings, LLC                         | One stop       |  | L + 6.00%           | (a)(b) |                 | 9.47%                    |              | 09/2028 |                              | 405,209    |                |  | 398,570           |   |               | 0.3      |  |           | 405,209    |   |   |               |  |
|  | IG Investments Holdings, LLC(5)                      | One stop       |  | L + 6.00%           |        |                 | N/A(6)               |              | 09/2027 |                              | —    |                |  | (707)                  |   |               | —  |  |           | —    |   |   |               |  |
|  | NBG Acquisition Corp. and NBG-P Acquisition Corp.    | One stop       |  | L + 5.25%           | (a)(b) |                 | 8.06%                    |              | 11/2028 |                              | 3,268,880  |                |  | 3,247,538         |   |               | 2.3      |  |           | 3,170,814  |   |   |               |  |
|  | NBG Acquisition Corp. and NBG-P Acquisition Corp.    | One stop       |  | L + 5.25%           | (b)    |                 | 8.10%                    |              | 11/2028 |                              | 75,334     |                |  | 73,773            |   |               | 0.1      |  |           | 68,334     |   |   |               |  |
|  | NBG Acquisition Corp. and NBG-P Acquisition Corp.(5) | One stop       |  | L + 5.25%           |        |                 | N/A(6)               |              | 11/2028 |                              | —    |                |  | (6,191)                |   |               | —  |  |           | (28,448)        |   |   |               |  |
|  | NBG Acquisition Corp. and NBG-P Acquisition Corp.(5) | One stop       |  | L + 5.25%           |        |                 | N/A(6)               |              | 11/2028 |                              | —    |                |  | (540)                  |   |               | —  |  |           | (2,286)         |   |   |               |  |
|  | ProcessMAP Corporation                               | One stop       |  | L + 6.25%           | (b)    |                 | 6.17% cash/3.75% PIK |              | 12/2027 |                              | 215,353    |                |  | 213,524           |   |               | 0.2      |  |           | 211,046    |   |   |               |  |
|  | ProcessMAP Corporation(5)                            | One stop       |  | L + 6.00%           |        |                 | N/A(6)               |              | 12/2027 |                              | —    |                |  | (286)                  |   |               | —  |  |           | (654)           |   |   |               |  |
|  | Procure Acquireco, Inc.                              | One stop       |  | L + 5.25%           | (c)    |                 | 8.00%                    |              | 12/2028 |                              | 961,886    |                |  | 953,340           |   |               | 0.7      |  |           | 961,886    |   |   |               |  |
|  | Procure Acquireco, Inc.(5)                           | One stop       |  | L + 5.25%           |        |                 | N/A(6)               |              | 12/2028 |                              | —    |                |  | (526)                  |   |               | —  |  |           | —    |   |   |               |  |
|  | Procure Acquireco, Inc.(5)                           | One stop       |  | L + 5.25%           |        |                 | N/A(6)               |              | 12/2028 |                              | —    |                |  | (4,893)                |   |               | —  |  |           | —    |   |   |               |  |
|  |                                                      |                |  |                     |        |                 |                          |              |             |                              | 5,682,947  |                |  | 5,612,201         |   |               | 4.1      |  |           | 5,537,210  |   |   |               |  |
|  | Software                                             |                |  |                     |        |                 |                          |              |             |                              |                 |                |  |                        |   |               |               |  |           |
|  | Anaplan, Inc.#                                       | One stop       |  | SF + 6.50%          | (i)    |                 | 9.53%                    |              | 06/2029 |                              | 8,551,848  |                |  | 8,469,741         |   |               | 6.1      |  |           | 8,380,811  |   |   |               |  |
|  | Anaplan, Inc.(5)                                     | One stop       |  | SF + 6.50%          |        |                 | N/A(6)               |              | 06/2028 |                              | —    |                |  | (1,727)                |   |               | —  |  |           | (3,623)         |   |   |               |  |
|  | Armstrong Bidco Limited#(7)(8)(9)                    | One stop       |  | SN + 5.75%          | (h)    |                 | 7.94%                    |              | 06/2029 |                              | 571,182    |                |  | 608,466           |   |               | 0.4      |  |           | 554,046    |   |   |               |  |
|  | Armstrong Bidco Limited(7)(8)(9)                     | One stop       |  | SN + 5.75%          | (h)    |                 | 7.94%                    |              | 06/2029 |                              | 98,201     |                |  | 96,325            |   |               | 0.1      |  |           | 89,260     |   |   |               |  |
|  | Auvik Networks Inc.(7)(10)                           | One stop       |  | SF + 5.75%          | (j)    |                 | 5.73% cash/2.75% PIK |              | 07/2027 |                              | 403,836    |                |  | 400,676           |   |               | 0.3      |  |           | 392,109    |   |   |               |  |
|  | Auvik Networks Inc.#(7)(10)                          | One stop       |  | SF + 6.25%          | (j)    |                 | 5.73% cash/3.25% PIK |              | 07/2027 |                              | 84,322     |                |  | 83,530            |   |               | 0.1      |  |           | 83,478     |   |   |               |  |
|  | Auvik Networks Inc.(5)(7)(10)                        | One stop       |  | SF + 5.75%          |        |                 | N/A(6)               |              | 07/2027 |                              | —    |                |  | (603)                  |   |               | —  |  |           | (2,178)         |   |   |               |  |
|  | Bayshore Intermediate #2, L.P.                       | One stop       |  | L + 7.75%           | (a)    |                 | 10.43%                   |              | 10/2028 |                              | 3,621,211  |                |  | 3,556,912         |   |               | 2.6      |  |           | 3,621,211  |   |   |               |  |
|  | Bayshore Intermediate #2, L.P.(5)                    | One stop       |  | L + 6.75%           |        |                 | N/A(6)               |              | 10/2027 |                              | —    |                |  | (3,125)                |   |               | —  |  |           | —    |   |   |               |  |
|  | Bonterra LLC                                         | One stop       |  | L + 6.25%           | (b)    |                 | 9.92%                    |              | 09/2027 |                              | 3,389,244  |                |  | 3,347,382         |   |               | 2.5      |  |           | 3,355,352  |   |   |               |  |
|  | Bonterra LLC                                         | One stop       |  | L + 6.25%           | (b)    |                 | 9.92%                    |              | 09/2027 |                              | 122,016    |                |  | 119,547           |   |               | 0.1      |  |           | 120,016    |   |   |               |  |
|  | Bonterra LLC(5)                                      | One stop       |  | L + 6.25%           |        |                 | N/A(6)               |              | 09/2027 |                              | —    |                |  | (4,646)                |   |               | —  |  |           | (7,272)         |   |   |               |  |
|  | Bottomline Technologies, Inc.                        | One stop       |  | SF + 5.50%          | (i)    |                 | 8.35%                    |              | 05/2029 |                              | 1,567,400  |                |  | 1,537,780         |   |               | 1.1      |  |           | 1,520,378  |   |   |               |  |
|  | Bottomline Technologies, Inc.(5)                     | One stop       |  | SF + 5.50%          |        |                 | N/A(6)               |              | 05/2028 |                              | —    |                |  | (2,442)                |   |               | —  |  |           | (3,915)         |   |   |               |  |
|  | Daxko Acquisition Corporation                        | One stop       |  | L + 5.50%           | (a)    |                 | 8.62%                    |              | 10/2028 |                              | 1,561,699  |                |  | 1,548,225         |   |               | 1.1      |  |           | 1,514,848  |   |   |               |  |
|  | Daxko Acquisition Corporation                        | One stop       |  | L + 5.50%           | (a)    |                 | 8.62%                    |              | 10/2028 |                              | 131,706    |                |  | 130,035           |   |               | 0.1      |  |           | 127,755    |   |   |               |  |
|  | Daxko Acquisition Corporation(5)                     | One stop       |  | L + 5.50%           |        |                 | N/A(6)               |              | 10/2027 |                              | —    |                |  | (1,506)                |   |               | —  |  |           | (4,538)         |   |   |               |  |
|  | Daxko Acquisition Corporation(5)                     | One stop       |  | L + 5.50%           |        |                 | N/A(6)               |              | 10/2028 |                              | —    |                |  | (536)                  |   |               | —  |  |           | (1,865)         |   |   |               |  |
|  | Dragon UK Bidco Limited(7)(8)(9)                     | One stop       |  | SN + 6.00%          | (h)    |                 | 8.19%                    |              | 02/2029 |                              | 720,010    |                |  | 838,540           |   |               | 0.5      |  |           | 676,809    |   |   |               |  |
|  | Dragon UK Bidco Limited(7)(8)(9)                     | One stop       |  | C + 6.00%           | (g)    |                 | 10.20%                   |              | 02/2029 |                              | 470,836    |                |  | 498,387           |   |               | 0.3      |  |           | 442,586    |   |   |               |  |
|  | Dragon UK Bidco Limited(5)(7)(8)(9)                  | One stop       |  | SN + 6.00%          |        |                 | N/A(6)               |              | 02/2029 |                              | —    |                |  | —           |   |               | —  |  |           | (10,186)        |   |   |               |  |
|  | Gainsight, Inc.                                      | One stop       |  | L + 6.75%           | (b)    |                 | 9.56% PIK                |              | 07/2027 |                              | 603,096    |                |  | 594,990           |   |               | 0.4      |  |           | 596,962    |   |   |               |  |
|  | Gainsight, Inc.(5)                                   | One stop       |  | L + 6.75%           |        |                 | N/A(6)               |              | 07/2027 |                              | —    |                |  | (1,602)                |   |               | —  |  |           | (1,138)         |   |   |               |  |
|  | GTY Technology Holdings, Inc.#                       | One stop       |  | SF + 6.88%          | (j)    |                 | 9.81% cash/0.63% PIK |              | 07/2029 |                              | 1,669,770  |                |  | 1,637,822         |   |               | 1.2      |  |           | 1,653,073  |   |   |               |  |
|  | GTY Technology Holdings, Inc.(5)                     | One stop       |  | SF + 6.88%          |        |                 | N/A(6)               |              | 07/2029 |                              | —    |                |  | (1,332)                |   |               | —  |  |           | (689)           |   |   |               |  |
|  | GTY Technology Holdings, Inc.(5)                     | One stop       |  | SF + 6.88%          |        |                 | N/A(6)               |              | 07/2029 |                              | —    |                |  | (12,586)               |   |               | —  |  |           | (13,024)        |   |   |               |  |

----

|  |                                          |                |  |                     |        |                 |                          |              |             |                              |                  |                  |  |                        |   |                  |               |  |           |                  |   |   |                  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--|------------------------------------------|----------------|--|---------------------|--------|-----------------|--------------------------|--------------|-------------|------------------------------|------------------|------------------|--|------------------------|---|------------------|---------------|--|-----------|------------------|---|---|------------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
|  |                                          | InvestmentType |  | SpreadAboveIndex(1) |        | InterestRate(2) |                          | MaturityDate |             | Principal ($) /Shares(3) |                  | Amortized Cost   |  | Percentageof NetAssets |   | FairValue (4)    |               |  |           |
|  | ICIMS, Inc.#                             | One stop       |  | SF + 6.75%          | (j)    |                 | 9.49%                    |              | 08/2028 |                              | $                | 13,524,925  |  |                        | $ | 13,292,990  |               |  | 9.9  |                  | % | $ | 13,406,582  |  |  |  |  |
|  | ICIMS, Inc.(5)                           | One stop       |  | SF + 6.75%          |        |                 | N/A(6)               |              | 08/2028 |                              | —     |                  |  | (4,847)                |   |                  | —  |  |           | (2,473)          |   |   |                  |  |
|  | ICIMS, Inc.                              | One stop       |  | SF + 6.75%          |        |                 | N/A(6)               |              | 08/2028 |                              | —     |                  |  | —           |   |                  | —  |  |           | —     |   |   |                  |  |
|  | IQN Holding Corp. #                      | One stop       |  | SF + 5.50%          | (j)    |                 | 8.41%                    |              | 05/2029 |                              | 836,653     |                  |  | 827,133           |   |                  | 0.6      |  |           | 828,287     |   |   |                  |  |
|  | IQN Holding Corp. (5)                    | One stop       |  | SF + 5.50%          |        |                 | N/A(6)               |              | 05/2028 |                              | —     |                  |  | (644)                  |   |                  | —  |  |           | (692)            |   |   |                  |  |
|  | IQN Holding Corp. (5)                    | One stop       |  | SF + 5.50%          |        |                 | N/A(6)               |              | 05/2029 |                              | —     |                  |  | (2,915)                |   |                  | —  |  |           | (3,930)          |   |   |                  |  |
|  | Island Bidco AB#(7)(8)(15)               | One stop       |  | E + 7.25%           | (f)    |                 | 0.23% cash/7.25% PIK |              | 07/2028 |                              | 301,205     |                  |  | 317,343           |   |                  | 0.2      |  |           | 298,193     |   |   |                  |  |
|  | Island Bidco AB#(7)(15)                  | One stop       |  | SF + 7.00%          | (k)    |                 | 6.09% cash/3.50% PIK |              | 07/2028 |                              | 165,500     |                  |  | 163,914           |   |                  | 0.1      |  |           | 163,845     |   |   |                  |  |
|  | Island Bidco AB(5)(7)(15)                | One stop       |  | SF + 6.50%          |        |                 | N/A(6)               |              | 07/2028 |                              | —     |                  |  | (257)                  |   |                  | —  |  |           | (268)            |   |   |                  |  |
|  | Island Bidco AB(5)(7)(8)(15)             | One stop       |  | E + 6.50%           |        |                 | N/A(6)               |              | 07/2028 |                              | —     |                  |  | (497)                  |   |                  | —  |  |           | (488)            |   |   |                  |  |
|  | Kaseya Inc.#                             | One stop       |  | SF + 5.75%          | (k)    |                 | 8.29%                    |              | 06/2029 |                              | 4,185,100   |                  |  | 4,124,737         |   |                  | 3.0      |  |           | 4,101,398   |   |   |                  |  |
|  | Kaseya Inc.(5)                           | One stop       |  | SF + 5.75%          |        |                 | N/A(6)               |              | 06/2029 |                              | —     |                  |  | (1,561)                |   |                  | —  |  |           | (3,250)          |   |   |                  |  |
|  | Kaseya Inc.(5)                           | One stop       |  | SF + 5.75%          |        |                 | N/A(6)               |              | 06/2029 |                              | —     |                  |  | (3,208)                |   |                  | —  |  |           | (5,048)          |   |   |                  |  |
|  | Ministry Brands Holdings LLC             | One stop       |  | L + 5.50%           | (b)    |                 | 9.17%                    |              | 12/2028 |                              | 1,199,075   |                  |  | 1,188,374         |   |                  | 0.9      |  |           | 1,163,102   |   |   |                  |  |
|  | Ministry Brands Holdings LLC(5)          | One stop       |  | L + 5.50%           |        |                 | N/A(6)               |              | 12/2027 |                              | —     |                  |  | (1,029)                |   |                  | —  |  |           | (3,000)          |   |   |                  |  |
|  | Ministry Brands Holdings LLC(5)          | One stop       |  | L + 5.50%           |        |                 | N/A(6)               |              | 12/2028 |                              | —     |                  |  | (9,777)                |   |                  | —  |  |           | (32,868)         |   |   |                  |  |
|  | Newscycle Solutions, Inc.                | Senior loan    |  | L + 7.00%           | (b)    |                 | 10.67%                   |              | 12/2022 |                              | 6,086       |                  |  | 6,046             |   |                  | —  |  |           | 6,086       |   |   |                  |  |
|  | ProcessUnity Holdings, LLC               | One stop       |  | L + 6.00%           | (b)    |                 | 9.67%                    |              | 09/2028 |                              | 239,100     |                  |  | 237,057           |   |                  | 0.2      |  |           | 239,100     |   |   |                  |  |
|  | ProcessUnity Holdings, LLC               | One stop       |  | L + 6.00%           | (a)    |                 | 9.11%                    |              | 09/2028 |                              | 22,500      |                  |  | 21,731            |   |                  | —  |  |           | 22,500      |   |   |                  |  |
|  | ProcessUnity Holdings, LLC(5)            | One stop       |  | L + 6.00%           |        |                 | N/A(6)               |              | 09/2028 |                              | —     |                  |  | (408)                  |   |                  | —  |  |           | —     |   |   |                  |  |
|  | QAD, Inc.                                | One stop       |  | L + 6.00%           | (a)    |                 | 9.12%                    |              | 11/2027 |                              | 3,916,036   |                  |  | 3,882,774         |   |                  | 2.8      |  |           | 3,837,715   |   |   |                  |  |
|  | QAD, Inc.(5)                             | One stop       |  | L + 6.00%           |        |                 | N/A(6)               |              | 11/2027 |                              | —     |                  |  | (3,944)                |   |                  | —  |  |           | (9,286)          |   |   |                  |  |
|  | Quant Buyer, Inc.                        | One stop       |  | SF + 5.50%          | (j)    |                 | 8.47%                    |              | 06/2029 |                              | 2,446,270   |                  |  | 2,422,954         |   |                  | 1.7      |  |           | 2,361,433   |   |   |                  |  |
|  | Quant Buyer, Inc.#                       | One stop       |  | SF + 5.50%          | (j)    |                 | 8.47%                    |              | 06/2029 |                              | 2,060,900   |                  |  | 2,041,258         |   |                  | 1.5      |  |           | 1,989,428   |   |   |                  |  |
|  | Quant Buyer, Inc.(5)                     | One stop       |  | SF + 5.50%          |        |                 | N/A(6)               |              | 06/2029 |                              | —     |                  |  | (875)                  |   |                  | —  |  |           | (3,184)          |   |   |                  |  |
|  | Rainforest Bidco Limited(7)(8)(9)        | One stop       |  | SN + 5.75%          | (h)    |                 | 7.94%                    |              | 07/2029 |                              | 613,023     |                  |  | 636,381           |   |                  | 0.4      |  |           | 604,594     |   |   |                  |  |
|  | Rainforest Bidco Limited(7)(8)(9)        | One stop       |  | SN + 5.75%          |        |                 | N/A(6)               |              | 01/2029 |                              | —     |                  |  | —           |   |                  | —  |  |           | —     |   |   |                  |  |
|  | Rainforest Bidco Limited(5)(7)(8)(9)     | One stop       |  | SN + 5.75%          |        |                 | N/A(6)               |              | 07/2029 |                              | —     |                  |  | (2,472)                |   |                  | —  |  |           | (2,408)          |   |   |                  |  |
|  | Riskonnect Parent, LLC#                  | One stop       |  | SF + 5.50%          | (k)    |                 | 9.73%                    |              | 12/2028 |                              | 4,217,881   |                  |  | 4,180,555         |   |                  | 3.1      |  |           | 4,175,702   |   |   |                  |  |
|  | Riskonnect Parent, LLC(5)                | One stop       |  | SF + 5.50%          |        |                 | N/A(6)               |              | 12/2028 |                              | —     |                  |  | (2,162)                |   |                  | —  |  |           | (2,447)          |   |   |                  |  |
|  | Riskonnect Parent, LLC(5)                | One stop       |  | SF + 5.50%          |        |                 | N/A(6)               |              | 12/2028 |                              | —     |                  |  | (1,133)                |   |                  | —  |  |           | (1,176)          |   |   |                  |  |
|  | SailPoint Technologies Holdings, Inc.#   | One stop       |  | SF + 6.25%          | (i)    |                 | 9.10%                    |              | 08/2029 |                              | 17,386,264  |                  |  | 17,044,795        |   |                  | 12.7     |  |           | 17,212,402  |   |   |                  |  |
|  | SailPoint Technologies Holdings, Inc.(5) | One stop       |  | SF + 6.25%          |        |                 | N/A(6)               |              | 08/2028 |                              | —     |                  |  | (6,152)                |   |                  | —  |  |           | (3,137)          |   |   |                  |  |
|  | Sapphire Bidco Oy(7)(8)(14)              | One stop       |  | E + 6.00%           | (e)    |                 | 6.00%                    |              | 04/2029 |                              | 1,675,886   |                  |  | 1,691,061         |   |                  | 1.2      |  |           | 1,659,127   |   |   |                  |  |
|  | Tahoe Bidco B.V.                         | One stop       |  | L + 6.00%           | (a)    |                 | 8.68%                    |              | 09/2028 |                              | 683,100     |                  |  | 677,245           |   |                  | 0.5      |  |           | 683,100     |   |   |                  |  |
|  | Tahoe Bidco B.V. (5)                     | One stop       |  | L + 6.00%           |        |                 | N/A(6)               |              | 10/2027 |                              | —     |                  |  | (625)                  |   |                  | —  |  |           | —     |   |   |                  |  |
|  | Templafy APS and Templafy, LLC#(7)(17)   | One stop       |  | SF + 6.50%          | (k)    |                 | 9.64%                    |              | 07/2028 |                              | 553,900     |                  |  | 539,151           |   |                  | 0.4      |  |           | 538,308     |   |   |                  |  |
|  | Templafy APS and Templafy, LLC(5)(7)(17) | One stop       |  | SF + 6.50%          |        |                 | N/A(6)               |              | 07/2028 |                              | —     |                  |  | (223)                  |   |                  | —  |  |           | (230)            |   |   |                  |  |
|  | Templafy APS and Templafy, LLC(5)(7)(17) | One stop       |  | SF + 6.50%          |        |                 | N/A(6)               |              | 07/2028 |                              | —     |                  |  | (3,022)                |   |                  | —  |  |           | (3,116)          |   |   |                  |  |
|  | Vendavo, Inc.                            | One stop       |  | L + 5.75%           | (b)    |                 | 8.99%                    |              | 09/2027 |                              | 1,110,978   |                  |  | 1,102,970         |   |                  | 0.8      |  |           | 1,066,539   |   |   |                  |  |
|  | Vendavo, Inc.                            | One stop       |  | P + 4.75%           | (d)    |                 | 11.00%                   |              | 09/2027 |                              | 40,000      |                  |  | 38,919            |   |                  | —  |  |           | 34,000      |   |   |                  |  |
|  | WebPT, Inc.                              | One stop       |  | L + 6.75%           | (b)    |                 | 9.82%                    |              | 01/2028 |                              | 34,800      |                  |  | 34,325            |   |                  | —  |  |           | 34,452      |   |   |                  |  |
|  |                                          |                |  |                     |        |                 |                          |              |             |                              | 78,785,559  |                  |  | 77,864,215        |   |                  | 56.9     |  |           | 77,429,158  |   |   |                  |  |
|  | Specialty Retail                         |                |  |                     |        |                 |                          |              |             |                              |                  |                  |  |                        |   |                  |               |  |           |
|  | Ave Holdings III, Corp                   | One stop       |  | SF + 5.50%          | (j)    |                 | 9.20%                    |              | 02/2028 |                              | 1,031,881   |                  |  | 1,013,220         |   |                  | 0.7      |  |           | 1,000,924   |   |   |                  |  |
|  | Ave Holdings III, Corp                   | One stop       |  | SF + 5.50%          | (j)    |                 | 8.71%                    |              | 02/2028 |                              | 169,797     |                  |  | 150,582           |   |                  | 0.1      |  |           | 111,448     |   |   |                  |  |
|  | Ave Holdings III, Corp                   | One stop       |  | P + 4.50%           | (d)    |                 | 10.75%                   |              | 02/2028 |                              | 9,119       |                  |  | 7,440             |   |                  | —  |  |           | 6,327       |   |   |                  |  |
|  | PPV Intermediate Holdings, LLC#          | One stop       |  | SF + 5.75%          | (j)(k) |                 | 9.29%                    |              | 08/2029 |                              | 11,618,144  |                  |  | 11,395,701        |   |                  | 8.4      |  |           | 11,385,781  |   |   |                  |  |

----

|  |                                           |                |  |                     |     |                 |            |              |             |                              |                   |                 |  |                        |                   |                 |               |             |           |                  |   |                   |                 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--|-------------------------------------------|----------------|--|---------------------|-----|-----------------|------------|--------------|-------------|------------------------------|-------------------|-----------------|--|------------------------|-------------------|-----------------|---------------|-------------|-----------|------------------|---|-------------------|-----------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
|  |                                           | InvestmentType |  | SpreadAboveIndex(1) |     | InterestRate(2) |            | MaturityDate |             | Principal ($) /Shares(3) |                   | Amortized Cost  |  | Percentageof NetAssets |                   | FairValue (4)   |               |             |           |
|  | PPV Intermediate Holdings, LLC            | One stop       |  | N/A             |     |                 | 13.00%     |              | 08/2030 |                              | $                 | 1,895,313  |  |                        | $                 | 1,848,935  |               |             | 1.3  |                  | % | $                 | 1,847,930  |  |  |  |  |
|  | PPV Intermediate Holdings, LLC(5)         | One stop       |  | N/A             |     |                 | 13.00%     |              | 08/2030 |                              | 514          |                 |  | (7,216)                |                   |                 | —  |             |           | (7,305)          |   |                   |                 |  |
|  | PPV Intermediate Holdings, LLC(5)         | One stop       |  | SF + 5.75%          |     |                 | N/A(6) |              | 08/2029 |                              | —      |                 |  | (7,435)                |                   |                 | —  |             |           | (7,526)          |   |                   |                 |  |
|  | PPV Intermediate Holdings, LLC(5)         | One stop       |  | SF + 5.75%          |     |                 | N/A(6) |              | 08/2029 |                              | —      |                 |  | (34,844)               |                   |                 | —  |             |           | (28,055)         |   |                   |                 |  |
|  | Salon Lofts Group, LLC#                   | One stop       |  | SF + 5.75%          | (j) |                 | 9.30%      |              | 08/2028 |                              | 4,781,700    |                 |  | 4,734,559         |                   |                 | 3.5      |             |           | 4,733,883   |   |                   |                 |  |
|  | Salon Lofts Group, LLC(5)                 | One stop       |  | SF + 5.75%          |     |                 | N/A(6) |              | 08/2028 |                              | —      |                 |  | (1,766)                |                   |                 | —  |             |           | (1,791)          |   |                   |                 |  |
|  | Salon Lofts Group, LLC(5)                 | One stop       |  | SF + 5.75%          |     |                 | N/A(6) |              | 08/2028 |                              | —      |                 |  | (24,047)               |                   |                 | —  |             |           | (24,392)         |   |                   |                 |  |
|  | VSG Acquisition Corp. and Sherrill, Inc.# | One stop       |  | SF + 5.50%          | (j) |                 | 9.31%      |              | 04/2028 |                              | 462,341      |                 |  | 455,953           |                   |                 | 0.3      |             |           | 457,718     |   |                   |                 |  |
|  | VSG Acquisition Corp. and Sherrill, Inc.  | One stop       |  | P + 4.50%           | (d) |                 | 10.75%     |              | 04/2028 |                              | 42,333       |                 |  | 41,479            |                   |                 | —  |             |           | 41,715      |   |                   |                 |  |
|  | VSG Acquisition Corp. and Sherrill, Inc.  | One stop       |  | L + 5.50%           | (b) |                 | 9.31%      |              | 04/2028 |                              | 11,570       |                 |  | 3,577             |                   |                 | —  |             |           | 5,785       |   |                   |                 |  |
|  |                                           |                |  |                     |     |                 |            |              |             |                              | 20,022,712   |                 |  | 19,576,138        |                   |                 | 14.3     |             |           | 19,522,442  |   |                   |                 |  |
|  | Textiles, Apparel and Luxury Goods        |                |  |                     |     |                 |            |              |             |                              |                   |                 |  |                        |                   |                 |               |             |           |
|  | QF Holdings, Inc.                         | One stop       |  | L + 6.25%           | (c) |                 | 10.43%     |              | 12/2027 |                              | 34,800       |                 |  | 34,326            |                   |                 | —  |             |           | 34,800      |   |                   |                 |  |
|  |                                           |                |  |                     |     |                 |            |              |             |                              |                   |                 |  |                        |                   |                 |               |             |           |                  |
|  | Water Utilities                           |                |  |                     |     |                 |            |              |             |                              |                   |                 |  |                        |                   |                 |               |             |           |
|  | Vessco Midco Holdings, LLC                | Senior loan    |  | L + 4.50%           | (b) |                 | 7.77%      |              | 11/2026 |                              | 33,095       |                 |  | 31,380            |                   |                 | —  |             |           | 30,121      |   |                   |                 |  |
|  | Vessco Midco Holdings, LLC                | Senior loan    |  | L + 4.50%           | (a) |                 | 7.62%      |              | 11/2026 |                              | 11,765       |                 |  | 11,672            |                   |                 | —  |             |           | 11,530      |   |                   |                 |  |
|  | Vessco Midco Holdings, LLC                | Senior loan    |  | P + 3.50%           | (d) |                 | 9.75%      |              | 10/2026 |                              | 1,938        |                 |  | 1,823             |                   |                 | —  |             |           | 1,647       |   |                   |                 |  |
|  |                                           |                |  |                     |     |                 |            |              |             |                              | 46,798       |                 |  | 44,875            |                   |                 | —  |             |           | 43,298      |   |                   |                 |  |
|  |                                           |                |  |                     |     |                 |            |              |             |                              |                   |                 |  |                        |                   |                 |               |             |           |                  |
|  | Total debt investments                    |                |  |                     |     |                 |            |              |             | $                            | 196,806,655  |                 |  | $                      | 195,619,525  |                 |               | 141.3  |           | %                | $ | 192,104,826  |                 |  |  |  |

----

|  |                                          |                 |  |                     |  |                 |         |              |         |                              |               |                |                 |                        |              |               |               |               |                 |                 |   |              |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--|------------------------------------------|-----------------|--|---------------------|--|-----------------|---------|--------------|---------|------------------------------|---------------|----------------|-----------------|------------------------|--------------|---------------|---------------|---------------|-----------------|-----------------|---|--------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
|  |                                          | InvestmentType  |  | SpreadAboveIndex(1) |  | InterestRate(2) |         | MaturityDate |         | Principal ($) /Shares(3) |               | Amortized Cost |                 | Percentageof NetAssets |              | FairValue (4) |               |               |                 |
|  | Equity investments(18)(19)               |                 |  |                     |  |                 |         |              |         |                              |               |                |                 |                        |              |               |               |               |                 |
|  | Automobiles                              |                 |  |                     |  |                 |         |              |         |                              |               |                |                 |                        |              |               |               |               |                 |
|  | CG Group Holdings, LLC                   | LP units        |  | N/A             |  |                 | N/A |              | N/A |                              | 51       |                |                 | $                      | 51,000  |               |               | —  |                 | %               | $ | 41,691  |  |  |  |  |
|  | Go Car Wash Parent, Corp.                | Preferred stock |  | N/A             |  |                 | N/A |              | N/A |                              | 15       |                |                 | 154,613           |              |               | 0.1      |               |                 | 166,409    |   |              |  |  |
|  | Go Car Wash Parent, Corp.                | Common Stock    |  | N/A             |  |                 | N/A |              | N/A |                              | 3        |                |                 | 96,851            |              |               | 0.1      |               |                 | 119,030    |   |              |  |  |
|  | National Express Wash Parent Holdco, LLC | LP units        |  | N/A             |  |                 | N/A |              | N/A |                              | 811      |                |                 | 81,100            |              |               | 0.1      |               |                 | 81,100     |   |              |  |  |
|  | POY Holdings, LLC                        | LLC units       |  | N/A             |  |                 | N/A |              | N/A |                              | 40,600   |                |                 | 40,600            |              |               | 0.1      |               |                 | 79,881     |   |              |  |  |
|  |                                          |                 |  |                     |  |                 |         |              |         |                              |               |                | 424,164    |                        |              | 0.4      |               |               | 488,111    |                 |   |              |  |
|  | Building Products                        |                 |  |                     |  |                 |         |              |         |                              |               |                |                 |                        |              |               |               |               |                 |
|  | BECO Holding Company, Inc.               | Preferred stock |  | N/A             |  |                 | N/A |              | N/A |                              | 15,000   |                |                 | 1,455,000         |              |               | 1.2      |               |                 | 1,628,713  |   |              |  |  |
|  | BECO Holding Company, Inc.               | LP interest     |  | N/A             |  |                 | N/A |              | N/A |                              | 1,030    |                |                 | 103,000           |              |               | 0.1      |               |                 | 113,342    |   |              |  |  |
|  |                                          |                 |  |                     |  |                 |         |              |         |                              |               |                | 1,558,000  |                        |              | 1.3      |               |               | 1,742,055  |                 |   |              |  |
|  | Commercial Services and Supplies         |                 |  |                     |  |                 |         |              |         |                              |               |                |                 |                        |              |               |               |               |                 |
|  | CI (Quercus) Intermediate Holdings, LLC  | LP interest     |  | N/A             |  |                 | N/A |              | N/A |                              | 36,042   |                |                 | 36,042            |              |               | —  |               |                 | 38,622     |   |              |  |  |
|  | EGD Security Systems, LLC                | Common Stock    |  | N/A             |  |                 | N/A |              | N/A |                              | 376,100  |                |                 | 376,100           |              |               | 0.2      |               |                 | 353,384    |   |              |  |  |
|  | Radwell Parent, LLC                      | LP units        |  | N/A             |  |                 | N/A |              | N/A |                              | 717      |                |                 | 71,742            |              |               | 0.1      |               |                 | 81,786     |   |              |  |  |
|  |                                          |                 |  |                     |  |                 |         |              |         |                              |               |                | 483,884    |                        |              | 0.3      |               |               | 473,792    |                 |   |              |  |
|  | Containers and Packaging                 |                 |  |                     |  |                 |         |              |         |                              |               |                |                 |                        |              |               |               |               |                 |                 |
|  | Chase Intermediate                       | LP units        |  | N/A             |  |                 | N/A |              | N/A |                              | 18,987   |                |                 | 18,987            |              |               | —  |               |                 | 23,112     |   |              |  |  |
|  |                                          |                 |  |                     |  |                 |         |              |         |                              |               |                |                 |                        |              |               |               |               |                 |                 |
|  | Diversified Consumer Services            |                 |  |                     |  |                 |         |              |         |                              |               |                |                 |                        |              |               |               |               |                 |
|  | DP Flores Holdings, LLC                  | LLC units       |  | N/A             |  |                 | N/A |              | N/A |                              | 92,817   |                |                 | 92,817            |              |               | 0.1      |               |                 | 92,817     |   |              |  |  |
|  | EMS LINQ, LLC                            | LP interest     |  | N/A             |  |                 | N/A |              | N/A |                              | 32,700   |                |                 | 32,700            |              |               | —  |               |                 | 30,063     |   |              |  |  |
|  | HS Spa Holdings, Inc.                    | Common Stock    |  | N/A             |  |                 | N/A |              | N/A |                              | 30,606   |                |                 | 30,606            |              |               | —  |               |                 | 29,357     |   |              |  |  |
|  |                                          |                 |  |                     |  |                 |         |              |         |                              |               |                | 156,123    |                        |              | 0.1      |               |               | 152,237    |                 |   |              |  |
|  |                                          |                 |  |                     |  |                 |         |              |         |                              |               |                |                 |                        |              |               |               |               |                 |                 |
|  | Food Products                            |                 |  |                     |  |                 |         |              |         |                              |               |                |                 |                        |              |               |               |               |                 |
|  | Louisiana Fish Fry Products, Ltd.        | Common Stock    |  | N/A             |  |                 | N/A |              | N/A |                              | 34       |                |                 | 34,302            |              |               | —  |               |                 | 17,825     |   |              |  |  |
|  | Louisiana Fish Fry Products, Ltd.        | Preferred stock |  | N/A             |  |                 | N/A |              | N/A |                              | 1        |                |                 | 896               |              |               | —  |               |                 | 921        |   |              |  |  |
|  |                                          |                 |  |                     |  |                 |         |              |         |                              |               |                | 35,198     |                        |              | —  |               |               | 18,746     |                 |   |              |  |
|  | Healthcare Providers and Services        |                 |  |                     |  |                 |         |              |         |                              |               |                |                 |                        |              |               |               |               |                 |
|  | Suveto Buyer, LLC                        | Common Stock    |  | N/A             |  |                 | N/A |              | N/A |                              | 354      |                |                 | 35,406            |              |               | —  |               |                 | 20,626     |   |              |  |  |
|  |                                          |                 |  |                     |  |                 |         |              |         |                              |               |                |                 |                        |              |               |               |               |                 |                 |
|  | Hotels, Restaurants and Leisure          |                 |  |                     |  |                 |         |              |         |                              |               |                |                 |                        |              |               |               |               |                 |
|  | Harri US LLC                             | LLC units       |  | N/A             |  |                 | N/A |              | N/A |                              | 5,456    |                |                 | 43,375            |              |               | 0.1      |               |                 | 43,375     |   |              |  |  |
|  | Harri US LLC                             | Preferred stock |  | N/A             |  |                 | N/A |              | N/A |                              | 4,677    |                |                 | 30,026            |              |               | —  |               |                 | 33,767     |   |              |  |  |
|  | Harri US LLC                             | Warrant         |  | N/A             |  |                 | N/A |              | N/A |                              | 1,181    |                |                 | 6,968             |              |               | —  |               |                 | 8,515      |   |              |  |  |
|  |                                          |                 |  |                     |  |                 |         |              |         |                              |               |                | 80,369     |                        |              | 0.1      |               |               | 85,657     |                 |   |              |  |
|  | IT Services                              |                 |  |                     |  |                 |         |              |         |                              |               |                |                 |                        |              |               |               |               |                 |
|  | Critical Start, Inc.                     | Common Stock    |  | N/A             |  |                 | N/A |              | N/A |                              | 17,100   |                |                 | 17,100            |              |               | —  |               |                 | 17,100     |   |              |  |  |
|  | Kentik Technologies, Inc.                | Preferred stock |  | N/A             |  |                 | N/A |              | N/A |                              | 11,035   |                |                 | 63,399            |              |               | 0.1      |               |                 | 67,272     |   |              |  |  |
|  | Netwrix Corporation                      | LLC units       |  | N/A             |  |                 | N/A |              | N/A |                              | 7,424    |                |                 | 15,060            |              |               | —  |               |                 | 16,629     |   |              |  |  |
|  |                                          |                 |  |                     |  |                 |         |              |         |                              |               |                | 95,559     |                        |              | 0.1      |               |               | 101,001    |                 |   |              |  |
|  | Life Sciences Tools & Services       |                 |  |                     |  |                 |         |              |         |                              |               |                |                 |                        |              |               |               |               |                 |
|  | PAS Parent Inc.                          | LP interest     |  | N/A             |  |                 | N/A |              | N/A |                              | 824      |                |                 | 82,433            |              |               | 0.1      |               |                 | 68,933     |   |              |  |  |
|  | Reaction Biology Corporation             | LLC units       |  | N/A             |  |                 | N/A |              | N/A |                              | 38       |                |                 | 38,496            |              |               | —  |               |                 | 38,886     |   |              |  |  |
|  |                                          |                 |  |                     |  |                 |         |              |         |                              |               |                | 120,929    |                        |              | 0.1      |               |               | 107,819    |                 |   |              |  |
|  |                                          |                 |  |                     |  |                 |         |              |         |                              |               |                |                 |                        |              |               |               |               |                 |                 |
|  | Paper and Forest Products                |                 |  |                     |  |                 |         |              |         |                              |               |                |                 |                        |              |               |               |               |                 |
|  | Messenger, LLC                           | LLC units       |  | N/A             |  |                 | N/A |              | N/A |                              | 274      |                |                 | 27,396            |              |               | —  |               |                 | 24,649     |   |              |  |  |
|  | Messenger, LLC                           | LLC units       |  | N/A             |  |                 | N/A |              | N/A |                              | 44       |                |                 | —           |              |               | —  |               |                 | —    |   |              |  |  |
|  |                                          |                 |  |                     |  |                 |         |              |         |                              |               |                | 27,396     |                        |              | —  |               |               | 24,649     |                 |   |              |  |
|  |                                          |                 |  |                     |  |                 |         |              |         |                              |               |                |                 |                        |              |               |               |               |                 |                 |

----

|  |                                                             |                 |            |                     |   |                 |         |                   |           |                              |               |                |                 |                        |               |               |                   |           |                 |                 |   |               |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--|-------------------------------------------------------------|-----------------|------------|---------------------|---|-----------------|---------|-------------------|-----------|------------------------------|---------------|----------------|-----------------|------------------------|---------------|---------------|-------------------|-----------|-----------------|-----------------|---|---------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
|  |                                                             | InvestmentType  |            | SpreadAboveIndex(1) |   | InterestRate(2) |         | MaturityDate      |           | Principal ($) /Shares(3) |               | Amortized Cost |                 | Percentageof NetAssets |               | FairValue (4) |                   |           |                 |
|  | Pharmaceuticals                                             |                 |            |                     |   |                 |         |                   |           |                              |               |                |                 |                        |               |               |                   |           |                 |
|  | Cobalt Buyer Sub, Inc.                                      | Preferred stock |            | N/A             |   |                 | N/A |                   | N/A   |                              | 493      |                |                 | $                      | 478,183  |               |                   | 0.4  |                 | %               | $ | 550,484  |  |  |  |  |
|  | Cobalt Buyer Sub, Inc.                                      | Preferred stock |            | N/A             |   |                 | N/A |                   | N/A   |                              | 10       |                |                 | 10,472            |               |               | —      |           |                 | 9,565      |   |               |  |  |
|  | Cobalt Buyer Sub, Inc.                                      | Common Stock    |            | N/A             |   |                 | N/A |                   | N/A   |                              | 106      |                |                 | 106               |               |               | —      |           |                 | —    |   |               |  |  |
|  |                                                             |                 |            |                     |   |                 |         |                   |           |                              |               |                | 488,761    |                        |               | 0.4      |                   |           | 560,049    |                 |   |               |  |
|  | Professional Services                                       |                 |            |                     |   |                 |         |                   |           |                              |               |                |                 |                        |               |               |                   |           |                 |
|  | Enboarder, Inc.(7)(12)                                      | Preferred stock |            | N/A             |   |                 | N/A |                   | N/A   |                              | 3,111    |                |                 | 32,090            |               |               | —      |           |                 | 34,713     |   |               |  |  |
|  | Filevine, Inc.                                              | Preferred stock |            | N/A             |   |                 | N/A |                   | N/A   |                              | 36,385   |                |                 | 230,594           |               |               | 0.2          |           |                 | 243,344    |   |               |  |  |
|  | Filevine, Inc.                                              | Warrant         |            | N/A             |   |                 | N/A |                   | N/A   |                              | 5,426    |                |                 | 8,064             |               |               | —      |           |                 | 25,220     |   |               |  |  |
|  | Procure Acquireco, Inc.                                     | LP interest     |            | N/A             |   |                 | N/A |                   | N/A   |                              | 42       |                |                 | 42,290            |               |               | 0.1          |           |                 | 44,841     |   |               |  |  |
|  |                                                             |                 |            |                     |   |                 |         |                   |           |                              |               |                | 313,038    |                        |               | 0.3      |                   |           | 348,118    |                 |   |               |  |
|  | Software                                                    |                 |            |                     |   |                 |         |                   |           |                              |               |                |                 |                        |               |               |                   |           |                 |
|  | Anaplan, Inc.                                               | LP interest     |            | N/A             |   |                 | N/A |                   | N/A   |                              | 335,957  |                |                 | 336,148           |               |               | 0.3          |           |                 | 335,957    |   |               |  |  |
|  | Auvik Networks Inc.(7)(10)                                  | Preferred stock |            | N/A             |   |                 | N/A |                   | N/A   |                              | 1,657    |                |                 | 16,589            |               |               | —      |           |                 | 18,016     |   |               |  |  |
|  | Bayshore Intermediate #2, L.P.                              | Common Stock    |            | N/A             |   |                 | N/A |                   | N/A   |                              | 242,867  |                |                 | 242,867           |               |               | 0.2          |           |                 | 227,387    |   |               |  |  |
|  | Cynet Security Ltd.(7)(16)                                  | Preferred stock |            | N/A             |   |                 | N/A |                   | N/A   |                              | 12,894   |                |                 | 45,908            |               |               | —      |           |                 | 45,907     |   |               |  |  |
|  | GTY Technology Holdings, Inc.                               | LP units        |            | N/A             |   |                 | N/A |                   | N/A   |                              | 24,815   |                |                 | 24,815            |               |               | —      |           |                 | 24,815     |   |               |  |  |
|  | Kaseya Inc.                                                 | Preferred stock |            | N/A             |   |                 | N/A |                   | N/A   |                              | 1,845    |                |                 | 1,798,778         |               |               | 1.4          |           |                 | 1,905,115  |   |               |  |  |
|  | Kaseya Inc.                                                 | LP interest     |            | N/A             |   |                 | N/A |                   | N/A   |                              | 46,009   |                |                 | 46,009            |               |               | —      |           |                 | 46,009     |   |               |  |  |
|  | Ministry Brands Holdings LLC                                | LP interest     |            | N/A             |   |                 | N/A |                   | N/A   |                              | 46,355   |                |                 | 46,424            |               |               | —      |           |                 | 26,555     |   |               |  |  |
|  | QAD, Inc.                                                   | Preferred stock |            | N/A             |   |                 | N/A |                   | N/A   |                              | 55       |                |                 | 54,909            |               |               | 0.1          |           |                 | 52,609     |   |               |  |  |
|  | QAD, Inc.                                                   | Common Stock    |            | N/A             |   |                 | N/A |                   | N/A   |                              | 3,787    |                |                 | —           |               |               | —      |           |                 | —    |   |               |  |  |
|  | Riskonnect Parent, LLC                                      | Preferred stock |            | N/A             |   |                 | N/A |                   | N/A   |                              | 1,005    |                |                 | 984,905           |               |               | 0.7          |           |                 | 970,475    |   |               |  |  |
|  | Riskonnect Parent, LLC                                      | Preferred stock |            | N/A             |   |                 | N/A |                   | N/A   |                              | 615      |                |                 | 602,793           |               |               | 0.5          |           |                 | 634,212    |   |               |  |  |
|  | Riskonnect Parent, LLC                                      | LP interest     |            | N/A             |   |                 | N/A |                   | N/A   |                              | 46,724   |                |                 | 46,844            |               |               | —      |           |                 | 44,983     |   |               |  |  |
|  | Templafy APS and Templafy, LLC(7)(17)                       | Warrant         |            | N/A             |   |                 | N/A |                   | N/A   |                              | 29       |                |                 | 11,056            |               |               | —      |           |                 | 11,056     |   |               |  |  |
|  |                                                             |                 |            |                     |   |                 |         |                   |           |                              |               |                | 4,258,045  |                        |               | 3.2      |                   |           | 4,343,096  |                 |   |               |  |
|  | Specialty Retail                                            |                 |            |                     |   |                 |         |                   |           |                              |               |                |                 |                        |               |               |                   |           |                 |
|  | Ave Holdings III, Corp                                      | Preferred stock |            | N/A             |   |                 | N/A |                   | N/A   |                              | 986      |                |                 | 956,845           |               |               | 0.7          |           |                 | 1,021,816  |   |               |  |  |
|  | Ave Holdings III, Corp                                      | LP units        |            | N/A             |   |                 | N/A |                   | N/A   |                              | 105      |                |                 | 105,066           |               |               | 0.1          |           |                 | 99,857     |   |               |  |  |
|  | Salon Lofts Group, LLC                                      | LP units        |            | N/A             |   |                 | N/A |                   | N/A   |                              | 116      |                |                 | 115,591           |               |               | 0.1          |           |                 | 115,590    |   |               |  |  |
|  | VSG Acquisition Corp. and Sherrill, Inc.                    | LP units        |            | N/A             |   |                 | N/A |                   | N/A   |                              | 47       |                |                 | 4,714             |               |               | —      |           |                 | 4,941      |   |               |  |  |
|  |                                                             |                 |            |                     |   |                 |         |                   |           |                              |               |                | 1,182,216  |                        |               | 0.9      |                   |           | 1,242,204  |                 |   |               |  |
|  |                                                             |                 |            |                     |   |                 |         |                   |           |                              |               |                |                 |                        |               |               |                   |           |                 |                 |
|  | Total equity investments                                    |                 |            |                     | $ | 9,278,075  |         |                   | 7.2  |                              | %             | $              | 9,731,272  |                        |               |               |                   |
|  |                                                             |                 |            |                     |   |                 |         |                   |           |                              |               |                |                 |                        |               |               |                   |           |                 |                 |
|  | Total investments                                           |                 | $          | 196,806,655    |   |                 | $       | 204,897,600  |           |                              | 148.5         | %              | $               | 201,836,098       |               |               |                   |           |
|  |                                                             |                 |            |                     |   |                 |         |                   |           |                              |               |                |                 |                        |
|  | Money market funds (included in cash and cash equivalents)  |                 |            |                     |   |                 |         |                   |           |                              |               |                |
|  | Morgan Stanley Institutional Money Market (CUSIP 61747C582) |                 | 2.77% (20) |                     |   |                 |         |                   | $         | 2,634,534               |               |                | 1.9        |                        | %             | $             | 2,634,534    |           |                 |                 |   |
|  |                                                             |                 |            |                     |   |                 |         |                   |           |                              |
|  |                                                             |                 |            |                     |   |                 |         |                   |           |                              |               |                |                 |                        |
|  | Total investments and money market funds                    |                 |            |                     |   |                 |         |                   | $         | 207,532,134             |               |                | 150.4      |                        | %             | $             | 204,470,632  |           |                 |                 |   |
|  |                                                             |                 |            |                     |   |                 |         |                   |           |                              |               |                |                 |                        |               |               |                   |           |                 |                 |

----

----

|  |                                                      |                |  |                     |        |                 |            |              |             |                              |                 |                |  |                        |   |               |               |  |           |                 |   |   |               |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--|------------------------------------------------------|----------------|--|---------------------|--------|-----------------|------------|--------------|-------------|------------------------------|-----------------|----------------|--|------------------------|---|---------------|---------------|--|-----------|-----------------|---|---|---------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
|  |                                                      | InvestmentType |  | SpreadAboveIndex(1) |        | InterestRate(2) |            | MaturityDate |             | Principal ($) /Shares(3) |                 | Amortized Cost |  | Percentageof NetAssets |   | FairValue (4) |               |  |           |
|  | Investments                                          |                |  |                     |        |                 |            |              |             |                              |                 |                |  |                        |   |               |               |  |           |                 |
|  | Non-controlled/non-affiliate company investments |                |  |                     |        |                 |            |              |             |                              |                 |                |  |                        |   |               |               |  |           |                 |
|  | Debt investments                                     |                |  |                     |        |                 |            |              |             |                              |                 |                |  |                        |   |               |               |  |           |                 |
|  | Auto Components                                      |                |  |                     |        |                 |            |              |             |                              |                 |                |  |                        |   |               |               |  |           |
|  | Covercraft Parent III, Inc.                          | Senior loan    |  | L + 4.50%           | (b)    |                 | 5.50%      |              | 08/2027 |                              | $               | 279,099   |  |                        | $ | 276,362  |               |  | 0.8  |                 | % | $ | 276,308  |  |  |  |  |
|  | Covercraft Parent III, Inc.(5)                       | Senior loan    |  | L + 4.50%           |        |                 | N/A(6) |              | 08/2027 |                              | —    |                |  | (911)                  |   |               | —  |  |           | (929)           |   |   |               |  |
|  | Covercraft Parent III, Inc.(5)                       | Senior loan    |  | L + 4.50%           |        |                 | N/A(6) |              | 08/2027 |                              | —    |                |  | (995)                  |   |               | —  |  |           | (1,015)         |   |   |               |  |
|  |                                                      |                |  |                     |        |                 |            |              |             |                              | 279,099    |                |  | 274,456           |   |               | 0.8      |  |           | 274,364    |   |   |               |  |
|  | Automobiles                                          |                |  |                     |        |                 |            |              |             |                              |                 |                |  |                        |   |               |               |  |           |
|  | CG Group Holdings, LLC                               | One stop       |  | L + 5.25%           | (b)    |                 | 6.25%      |              | 07/2027 |                              | 1,806,600  |                |  | 1,789,144         |   |               | 4.9      |  |           | 1,788,534  |   |   |               |  |
|  | CG Group Holdings, LLC                               | One stop       |  | L + 5.25%           | (a)(b) |                 | 6.25%      |              | 07/2026 |                              | 168,000    |                |  | 163,970           |   |               | 0.5      |  |           | 163,800    |   |   |               |  |
|  |                                                      |                |  |                     |        |                 |            |              |             |                              | 1,974,600  |                |  | 1,953,114         |   |               | 5.4      |  |           | 1,952,334  |   |   |               |  |
|  | Chemicals                                            |                |  |                     |        |                 |            |              |             |                              |                 |                |  |                        |   |               |               |  |           |
|  | PHM NL SP Bidco B.V.(7)(8)(11)                       | One stop       |  | E + 6.25%           | (e)    |                 | 6.25%      |              | 10/2028 |                              | 2,106,520  |                |  | 2,077,566         |   |               | 5.7      |  |           | 2,077,555  |   |   |               |  |
|  | PHM NL SP Bidco B.V.(7)(11)                          | One stop       |  | L + 6.25%           | (c)    |                 | 6.75%      |              | 10/2028 |                              | 790,419    |                |  | 779,555           |   |               | 2.1      |  |           | 779,551    |   |   |               |  |
|  | PHM NL SP Bidco B.V.(5)(7)(8)(11)                    | One stop       |  | E + 6.25%           |        |                 | N/A(6) |              | 10/2028 |                              | —    |                |  | (10,197)               |   |               | —  |  |           | (10,201)        |   |   |               |  |
|  |                                                      |                |  |                     |        |                 |            |              |             |                              | 2,896,939  |                |  | 2,846,924         |   |               | 7.8      |  |           | 2,846,905  |   |   |               |  |
|  | Distributors                                         |                |  |                     |        |                 |            |              |             |                              |                 |                |  |                        |   |               |               |  |           |
|  | WSC Holdings Midco LLC                               | Senior loan    |  | L + 4.50%           | (b)    |                 | 5.50%      |              | 07/2027 |                              | 171,757    |                |  | 170,089           |   |               | 0.5      |  |           | 170,040    |   |   |               |  |
|  | WSC Holdings Midco LLC(5)                            | Senior loan    |  | L + 4.50%           |        |                 | N/A(6) |              | 07/2027 |                              | —    |                |  | (528)                  |   |               | —  |  |           | (544)           |   |   |               |  |
|  | WSC Holdings Midco LLC(5)                            | Senior loan    |  | L + 4.50%           |        |                 | N/A(6) |              | 07/2027 |                              | —    |                |  | (1,003)                |   |               | —  |  |           | (1,033)         |   |   |               |  |
|  |                                                      |                |  |                     |        |                 |            |              |             |                              | 171,757    |                |  | 168,558           |   |               | 0.5      |  |           | 168,463    |   |   |               |  |
|  | Diversified Consumer Services                        |                |  |                     |        |                 |            |              |             |                              |                 |                |  |                        |   |               |               |  |           |
|  | COP Hometown Acquisitions, Inc.                      | Senior loan    |  | L + 4.50%           | (b)    |                 | 5.50%      |              | 07/2027 |                              | 98,836     |                |  | 97,882            |   |               | 0.3      |  |           | 97,848     |   |   |               |  |
|  | COP Hometown Acquisitions, Inc.                      | Senior loan    |  | L + 4.50%           | (b)    |                 | 5.50%      |              | 07/2027 |                              | 96,301     |                |  | 94,871            |   |               | 0.3      |  |           | 94,856     |   |   |               |  |
|  | COP Hometown Acquisitions, Inc.                      | Senior loan    |  | L + 4.50%           | (b)    |                 | 5.50%      |              | 07/2027 |                              | 34,212     |                |  | 33,568            |   |               | 0.1      |  |           | 33,262     |   |   |               |  |
|  | COP Hometown Acquisitions, Inc.(5)                   | Senior loan    |  | L + 4.50%           |        |                 | N/A(6) |              | 07/2027 |                              | —    |                |  | (386)                  |   |               | —  |  |           | (400)           |   |   |               |  |
|  | COP Hometown Acquisitions, Inc.                      | Senior loan    |  | L + 4.50%           |        |                 | N/A(6) |              | 07/2027 |                              | —    |                |  | —           |   |               | —  |  |           | —    |   |   |               |  |
|  | FSS Buyer LLC                                        | One stop       |  | L + 5.75%           | (b)    |                 | 6.50%      |              | 08/2028 |                              | 314,200    |                |  | 307,992           |   |               | 0.8      |  |           | 307,916    |   |   |               |  |
|  | FSS Buyer LLC                                        | One stop       |  | L + 5.75%           | (b)    |                 | 6.50%      |              | 08/2027 |                              | 17,143     |                |  | 16,354            |   |               | —  |  |           | 16,343     |   |   |               |  |
|  |                                                      |                |  |                     |        |                 |            |              |             |                              | 560,692    |                |  | 550,281           |   |               | 1.5      |  |           | 549,825    |   |   |               |  |
|  |                                                      |                |  |                     |        |                 |            |              |             |                              |                 |                |  |                        |   |               |               |  |           |                 |

----

|  |                                           |                |  |                     |     |                 |                          |              |             |                              |                 |                |  |                        |   |               |               |  |           |                 |   |   |               |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--|-------------------------------------------|----------------|--|---------------------|-----|-----------------|--------------------------|--------------|-------------|------------------------------|-----------------|----------------|--|------------------------|---|---------------|---------------|--|-----------|-----------------|---|---|---------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
|  |                                           | InvestmentType |  | SpreadAboveIndex(1) |     | InterestRate(2) |                          | MaturityDate |             | Principal ($) /Shares(3) |                 | Amortized Cost |  | Percentageof NetAssets |   | FairValue (4) |               |  |           |
|  | Diversified Financial Services            |                |  |                     |     |                 |                          |              |             |                              |                 |                |  |                        |   |               |               |  |           |
|  | Banker's Toolbox, Inc.                    | One stop       |  | L + 5.50%           | (b) |                 | 6.25%                    |              | 07/2027 |                              | $               | 465,004   |  |                        | $ | 458,449  |               |  | 1.3  |                 | % | $ | 465,004  |  |  |  |  |
|  | Banker's Toolbox, Inc.                    | One stop       |  | L + 5.50%           |     |                 | N/A(6)               |              | 07/2027 |                              | —    |                |  | —           |   |               | —  |  |           | —    |   |   |               |  |
|  | Banker's Toolbox, Inc.                    | One stop       |  | L + 5.50%           |     |                 | N/A(6)               |              | 07/2027 |                              | —    |                |  | —           |   |               | —  |  |           | —    |   |   |               |  |
|  |                                           |                |  |                     |     |                 |                          |              |             |                              | 465,004    |                |  | 458,449           |   |               | 1.3      |  |           | 465,004    |   |   |               |  |
|  | Food Products                             |                |  |                     |     |                 |                          |              |             |                              |                 |                |  |                        |   |               |               |  |           |
|  | Louisiana Fish Fry Products, Ltd.         | One stop       |  | L + 5.75%           | (b) |                 | 6.75%                    |              | 07/2027 |                              | 567,100    |                |  | 561,592           |   |               | 1.5      |  |           | 561,429    |   |   |               |  |
|  | Louisiana Fish Fry Products, Ltd.         | One stop       |  | L + 5.75%           | (b) |                 | 6.75%                    |              | 07/2027 |                              | 36,250     |                |  | 34,842            |   |               | 0.1      |  |           | 34,800     |   |   |               |  |
|  | Ultimate Baked Goods Midco LLC            | One stop       |  | L + 6.25%           | (a) |                 | 7.25%                    |              | 08/2027 |                              | 380,788    |                |  | 377,065           |   |               | 1.0      |  |           | 376,980    |   |   |               |  |
|  | Ultimate Baked Goods Midco LLC            | One stop       |  | L + 6.25%           | (b) |                 | 7.25%                    |              | 08/2027 |                              | 10,980     |                |  | 8,128             |   |               | —  |  |           | 10,304     |   |   |               |  |
|  | Whitebridge Pet Brands, LLC               | One stop       |  | L + 5.00%           | (a) |                 | 6.00%                    |              | 07/2027 |                              | 876,000    |                |  | 867,496           |   |               | 2.4      |  |           | 867,240    |   |   |               |  |
|  | Whitebridge Pet Brands, LLC               | One stop       |  | L + 5.00%           | (a) |                 | 6.00%                    |              | 07/2027 |                              | 10,000     |                |  | 8,544             |   |               | —  |  |           | 8,500      |   |   |               |  |
|  |                                           |                |  |                     |     |                 |                          |              |             |                              | 1,881,118  |                |  | 1,857,667         |   |               | 5.0      |  |           | 1,859,253  |   |   |               |  |
|  | Healthcare Providers and Services         |                |  |                     |     |                 |                          |              |             |                              |                 |                |  |                        |   |               |               |  |           |
|  | Datix Bidco Limited(7)(8)(9)              | Senior loan    |  | L + 4.50%           | (f) |                 | 4.55%                    |              | 04/2025 |                              | 3,445,251  |                |  | 3,376,922         |   |               | 9.2      |  |           | 3,331,055  |   |   |               |  |
|  | Datix Bidco Limited(7)(8)(9)              | Second lien    |  | L + 7.75%           | (f) |                 | 7.80%                    |              | 04/2026 |                              | 1,222,575  |                |  | 1,198,283         |   |               | 3.3      |  |           | 1,182,051  |   |   |               |  |
|  | Suveto Buyer, LLC                         | One stop       |  | L + 4.25%           | (b) |                 | 5.00%                    |              | 09/2027 |                              | 245,606    |                |  | 230,542           |   |               | 0.6      |  |           | 230,389    |   |   |               |  |
|  | Suveto Buyer, LLC(5)                      | One stop       |  | L + 4.25%           |     |                 | N/A(6)               |              | 09/2027 |                              | —    |                |  | (1,797)                |   |               | —  |  |           | (1,815)         |   |   |               |  |
|  |                                           |                |  |                     |     |                 |                          |              |             |                              | 4,913,432  |                |  | 4,803,950         |   |               | 13.1     |  |           | 4,741,680  |   |   |               |  |
|  | Hotels, Restaurants and Leisure           |                |  |                     |     |                 |                          |              |             |                              |                 |                |  |                        |   |               |               |  |           |
|  | Harri US LLC                              | One stop       |  | L + 10.00%          | (b) |                 | 7.00% cash/4.00% PIK |              | 08/2026 |                              | 44,349     |                |  | 37,364            |   |               | 0.1      |  |           | 40,685     |   |   |               |  |
|  | Harri US LLC(5)                           | One stop       |  | L + 6.00%           |     |                 | N/A(6)               |              | 08/2026 |                              | —    |                |  | (97)                   |   |               | —  |  |           | 81         |   |   |               |  |
|  | Harri US LLC(5)                           | One stop       |  | L + 6.00%           |     |                 | N/A(6)               |              | 08/2026 |                              | —    |                |  | (400)                  |   |               | —  |  |           | (2,443)         |   |   |               |  |
|  |                                           |                |  |                     |     |                 |                          |              |             |                              | 44,349     |                |  | 36,867            |   |               | 0.1      |  |           | 38,323     |   |   |               |  |
|  | Insurance                                 |                |  |                     |     |                 |                          |              |             |                              |                 |                |  |                        |   |               |               |  |           |
|  | Alera Group, Inc.                         | One stop       |  | L + 5.50%           | (a) |                 | 6.25%                    |              | 10/2028 |                              | 1,451,763  |                |  | 1,437,251         |   |               | 4.0      |  |           | 1,437,246  |   |   |               |  |
|  | Alera Group, Inc.(5)                      | One stop       |  | L + 5.50%           |     |                 | N/A(6)               |              | 10/2028 |                              | —    |                |  | (2,061)                |   |               | —  |  |           | (4,124)         |   |   |               |  |
|  | AMBA Buyer, Inc.                          | One stop       |  | L + 5.75%           | (b) |                 | 6.50%                    |              | 07/2027 |                              | 184,931    |                |  | 183,135           |   |               | 0.5      |  |           | 183,082    |   |   |               |  |
|  | AMBA Buyer, Inc. (5)                      | One stop       |  | L + 5.75%           |     |                 | N/A(6)               |              | 07/2027 |                              | —    |                |  | (210)                  |   |               | —  |  |           | (216)           |   |   |               |  |
|  | AMBA Buyer, Inc. (5)                      | One stop       |  | L + 5.75%           |     |                 | N/A(6)               |              | 07/2027 |                              | —    |                |  | (266)                  |   |               | —  |  |           | (274)           |   |   |               |  |
|  | Long Term Care Group, Inc.                | One stop       |  | L + 6.00%           | (b) |                 | 6.75%                    |              | 09/2027 |                              | 170,780    |                |  | 167,400           |   |               | 0.5      |  |           | 167,364    |   |   |               |  |
|  | Pareto Health Intermediate Holdings, Inc. | One stop       |  | L + 5.75%           | (c) |                 | 6.75%                    |              | 08/2025 |                              | 419,050    |                |  | 415,037           |   |               | 1.1      |  |           | 414,859    |   |   |               |  |
|  |                                           |                |  |                     |     |                 |                          |              |             |                              | 2,226,524  |                |  | 2,200,286         |   |               | 6.1      |  |           | 2,197,937  |   |   |               |  |
|  | IT Services                               |                |  |                     |     |                 |                          |              |             |                              |                 |                |  |                        |   |               |               |  |           |
|  | CivicPlus, LLC                            | One stop       |  | L + 6.25%           | (b) |                 | 7.00%                    |              | 08/2027 |                              | 349,800    |                |  | 346,363           |   |               | 1.0      |  |           | 346,302    |   |   |               |  |
|  | CivicPlus, LLC(5)                         | One stop       |  | L + 6.25%           |     |                 | N/A(6)               |              | 08/2027 |                              | —    |                |  | (472)                  |   |               | —  |  |           | (480)           |   |   |               |  |
|  | CivicPlus, LLC(5)                         | One stop       |  | L + 6.25%           |     |                 | N/A(6)               |              | 08/2027 |                              | —    |                |  | (1,611)                |   |               | —  |  |           | (1,639)         |   |   |               |  |
|  | Cordeagle US Finco, Inc.                  | One stop       |  | L + 6.75%           | (b) |                 | 7.75%                    |              | 07/2027 |                              | 192,180    |                |  | 188,447           |   |               | 0.5      |  |           | 188,336    |   |   |               |  |
|  | Cordeagle US Finco, Inc.(5)               | One stop       |  | L + 6.75%           |     |                 | N/A(6)               |              | 07/2027 |                              | —    |                |  | (906)                  |   |               | —  |  |           | (933)           |   |   |               |  |
|  |                                           |                |  |                     |     |                 |                          |              |             |                              | 541,980    |                |  | 531,821           |   |               | 1.5      |  |           | 531,586    |   |   |               |  |
|  |                                           |                |  |                     |     |                 |                          |              |             |                              |                 |                |  |                        |   |               |               |  |           |                 |

----

|  |                                    |                |  |                     |     |                 |                          |              |             |                              |                  |                |  |                        |                  |               |               |      |           |                 |                  |   |              |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--|------------------------------------|----------------|--|---------------------|-----|-----------------|--------------------------|--------------|-------------|------------------------------|------------------|----------------|--|------------------------|------------------|---------------|---------------|------|-----------|-----------------|------------------|---|--------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
|  |                                    | InvestmentType |  | SpreadAboveIndex(1) |     | InterestRate(2) |                          | MaturityDate |             | Principal ($) /Shares(3) |                  | Amortized Cost |  | Percentageof NetAssets |                  | FairValue (4) |               |      |           |
|  | Life Sciences Tools & Services |                |  |                     |     |                 |                          |              |             |                              |                  |                |  |                        |                  |               |               |      |           |
|  | Unchained Labs, LLC                | Senior loan    |  | L + 5.50%           | (a) |                 | 6.50%                    |              | 08/2027 |                              | $                | 48,928    |  |                        | $                | 47,973   |               |      | 0.1  |                 | %                | $ | 47,949  |  |  |  |  |
|  | Unchained Labs, LLC(5)             | Senior loan    |  | L + 5.50%           |     |                 | N/A(6)               |              | 08/2027 |                              | —     |                |  | (567)                  |                  |               | —  |      |           | (581)           |                  |   |              |  |
|  | Unchained Labs, LLC(5)             | Senior loan    |  | L + 5.50%           |     |                 | N/A(6)               |              | 08/2027 |                              | —     |                |  | (1,197)                |                  |               | —  |      |           | (1,226)         |                  |   |              |  |
|  |                                    |                |  |                     |     |                 |                          |              |             |                              | 48,928      |                |  | 46,209            |                  |               | 0.1      |      |           | 46,142     |                  |   |              |  |
|  | Pharmaceuticals                    |                |  |                     |     |                 |                          |              |             |                              |                  |                |  |                        |                  |               |               |      |           |
|  | Spark Bidco Limited(7)(8)(9)       | Senior loan    |  | SN + 4.75%          | (g) |                 | 4.80%                    |              | 08/2028 |                              | 1,548,731   |                |  | 1,525,836         |                  |               | 4.1      |      |           | 1,497,627  |                  |   |              |  |
|  | Spark Bidco Limited(7)(8)(9)       | Senior loan    |  | SN + 4.75%          |     |                 | N/A(6)               |              | 02/2028 |                              | —     |                |  | —           |                  |               | —  |      |           | —    |                  |   |              |  |
|  | Spark Bidco Limited(5)(7)(8)(9)    | Senior loan    |  | SN + 4.75%          |     |                 | N/A(6)               |              | 08/2028 |                              | —     |                |  | (4,336)                |                  |               | —  |      |           | (4,308)         |                  |   |              |  |
|  |                                    |                |  |                     |     |                 |                          |              |             |                              | 1,548,731   |                |  | 1,521,500         |                  |               | 4.1      |      |           | 1,493,319  |                  |   |              |  |
|  | Professional Services              |                |  |                     |     |                 |                          |              |             |                              |                  |                |  |                        |                  |               |               |      |           |
|  | IG Investments Holdings, LLC       | One stop       |  | L + 6.00%           | (b) |                 | 6.75%                    |              | 09/2028 |                              | 373,914     |                |  | 366,462           |                  |               | 1.0      |      |           | 366,436    |                  |   |              |  |
|  | IG Investments Holdings, LLC(5)    | One stop       |  | L + 6.00%           |     |                 | N/A(6)               |              | 09/2027 |                              | —     |                |  | (849)                  |                  |               | —  |      |           | (853)           |                  |   |              |  |
|  |                                    |                |  |                     |     |                 |                          |              |             |                              | 373,914     |                |  | 365,613           |                  |               | 1.0      |      |           | 365,583    |                  |   |              |  |
|  | Software                           |                |  |                     |     |                 |                          |              |             |                              |                  |                |  |                        |                  |               |               |      |           |
|  | Auvik Networks Inc.(7)(10)         | One stop       |  | L + 5.75%           | (b) |                 | 4.00% cash/2.75% PIK |              | 07/2027 |                              | 392,800     |                |  | 388,985           |                  |               | 1.1      |      |           | 388,872    |                  |   |              |  |
|  | Auvik Networks Inc.(5)(7)(10)      | One stop       |  | L + 5.50%           |     |                 | N/A(6)               |              | 07/2027 |                              | —     |                |  | (728)                  |                  |               | —  |      |           | (750)           |                  |   |              |  |
|  | Cybergrants Holdings, LLC          | One stop       |  | L + 6.50%           | (b) |                 | 7.25%                    |              | 09/2027 |                              | 3,156,700   |                |  | 3,109,846         |                  |               | 8.6      |      |           | 3,125,133  |                  |   |              |  |
|  | Cybergrants Holdings, LLC(5)       | One stop       |  | L + 6.50%           |     |                 | N/A(6)               |              | 09/2027 |                              | —     |                |  | (2,969)                |                  |               | —  |      |           | (2,000)         |                  |   |              |  |
|  | Cybergrants Holdings, LLC(5)       | One stop       |  | L + 5.75%           |     |                 | N/A(6)               |              | 09/2027 |                              | —     |                |  | (2,400)                |                  |               | —  |      |           | (2,426)         |                  |   |              |  |
|  | Gainsight, Inc.                    | One stop       |  | L + 6.25%           | (b) |                 | 7.00%                    |              | 07/2027 |                              | 411,800     |                |  | 404,801           |                  |               | 1.1      |      |           | 404,593    |                  |   |              |  |
|  | Gainsight, Inc.(5)                 | One stop       |  | L + 6.25%           |     |                 | N/A(6)               |              | 07/2027 |                              | —     |                |  | (1,934)                |                  |               | —  |      |           | (1,992)         |                  |   |              |  |
|  | ProcessUnity Holdings, LLC         | One stop       |  | L + 6.00%           | (c) |                 | 6.75%                    |              | 09/2028 |                              | 239,100     |                |  | 236,716           |                  |               | 0.7      |      |           | 236,709    |                  |   |              |  |
|  | ProcessUnity Holdings, LLC(5)      | One stop       |  | L + 6.00%           |     |                 | N/A(6)               |              | 09/2028 |                              | —     |                |  | (898)                  |                  |               | —  |      |           | (900)           |                  |   |              |  |
|  | ProcessUnity Holdings, LLC(5)      | One stop       |  | L + 6.00%           |     |                 | N/A(6)               |              | 09/2028 |                              | —     |                |  | (477)                  |                  |               | —  |      |           | (478)           |                  |   |              |  |
|  | Vendavo, Inc.                      | One stop       |  | L + 5.75%           | (b) |                 | 6.50%                    |              | 09/2027 |                              | 1,122,200   |                |  | 1,112,475         |                  |               | 3.1      |      |           | 1,112,381  |                  |   |              |  |
|  | Vendavo, Inc.(5)                   | One stop       |  | L + 5.75%           |     |                 | N/A(6)               |              | 09/2027 |                              | —     |                |  | (1,300)                |                  |               | —  |      |           | (1,313)         |                  |   |              |  |
|  |                                    |                |  |                     |     |                 |                          |              |             |                              | 5,322,600   |                |  | 5,242,117         |                  |               | 14.6     |      |           | 5,257,829  |                  |   |              |  |
|  | Water Utilities                    |                |  |                     |     |                 |                          |              |             |                              |                  |                |  |                        |                  |               |               |      |           |
|  | Vessco Midco Holdings, LLC         | Senior loan    |  | L + 4.50%           | (b) |                 | 5.50%                    |              | 11/2026 |                              | 19,196      |                |  | 17,730            |                  |               | —  |      |           | 17,707     |                  |   |              |  |
|  | Vessco Midco Holdings, LLC         | Senior loan    |  | L + 4.50%           | (b) |                 | 5.50%                    |              | 11/2026 |                              | 11,885      |                |  | 11,768            |                  |               | —  |      |           | 11,766     |                  |   |              |  |
|  | Vessco Midco Holdings, LLC(5)      | Senior loan    |  | L + 4.50%           |     |                 | N/A(6)               |              | 10/2026 |                              | —     |                |  | (143)                  |                  |               | —  |      |           | (145)           |                  |   |              |  |
|  |                                    |                |  |                     |     |                 |                          |              |             |                              | 31,081      |                |  | 29,355            |                  |               | —  |      |           | 29,328     |                  |   |              |  |
|  |                                    |                |  |                     |     |                 |                          |              |             |                              |                  |                |  |                        |                  |               |               |      |           |                 |
|  | Total debt investments             |                |  |                     |     |                 |                          |              |             | $                            | 23,280,748  |                |  | $                      | 22,887,167  |               |               | 62.9 | %         | $               | 22,817,875  |   |              |  |  |

----

|  |                                   |                 |   |                     |   |                 |         |                  |           |                              |              |                |               |                        |              |               |               |           |  |              |   |              |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--|-----------------------------------|-----------------|---|---------------------|---|-----------------|---------|------------------|-----------|------------------------------|--------------|----------------|---------------|------------------------|--------------|---------------|---------------|-----------|--|--------------|---|--------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
|  |                                   | InvestmentType  |   | SpreadAboveIndex(1) |   | InterestRate(2) |         | MaturityDate     |           | Principal ($) /Shares(3) |              | Amortized Cost |               | Percentageof NetAssets |              | FairValue (4) |               |           |  |
|  | Equity investments(12)(13)        |                 |   |                     |   |                 |         |                  |           |                              |              |                |               |                        |              |               |               |           |  |
|  | Automobiles                       |                 |   |                     |   |                 |         |                  |           |                              |              |                |               |                        |              |               |               |           |  |
|  | CG Group Holdings, LLC            | LP units        |   | N/A             |   |                 | N/A |                  | N/A   |                              | 51      |                |               | $                      | 51,000  |               |               | 0.2  |  | %            | $ | 51,000  |  |  |  |  |
|  | Food Products                     |                 |   |                     |   |                 |         |                  |           |                              |              |                |               |                        |              |               |               |           |  |
|  | Louisiana Fish Fry Products, Ltd. | Common stock    |   | N/A             |   |                 | N/A |                  | N/A   |                              | 34      |                |               | 34,302            |              |               | 0.1      |           |  | 34,300  |   |              |  |  |
|  | Hotels, Restaurants and Leisure   |                 |   |                     |   |                 |         |                  |           |                              |              |                |               |                        |              |               |               |           |  |
|  | Harri US LLC                      | Warrant         |   | N/A             |   |                 | N/A |                  | N/A   |                              | 1,181   |                |               | 6,968             |              |               | —  |           |  | 6,968   |   |              |  |  |
|  | IT Services                       |                 |   |                     |   |                 |         |                  |           |                              |              |                |               |                        |              |               |               |           |  |
|  | Kentik Technologies, Inc.         | Preferred stock |   | N/A             |   |                 | N/A |                  | N/A   |                              | 11,035  |                |               | 63,399            |              |               | 0.2      |           |  | 63,399  |   |              |  |  |
|  | Software                          |                 |   |                     |   |                 |         |                  |           |                              |              |                |               |                        |              |               |               |           |  |
|  | Auvik Networks Inc.(7)(10)        | Preferred stock |   | N/A             |   |                 | N/A |                  | N/A   |                              | 1,657   |                |               | 16,590            |              |               | —  |           |  | 16,590  |   |              |  |  |
|  |                                   |                 |   |                     |   |                 |         |                  |           |                              |              |                |               |                        |              |               |               |           |  |              |
|  | Total equity investments          |                 |   |                     | $ | 172,259    |         |                  | 0.5  |                              | %            | $              | 172,257  |                        |              |               |               |
|  |                                   |                 |   |                     |   |                 |         |                  |           |                              |              |                |               |                        |              |               |               |           |  |              |
|  | Total investments                 |                 | $ | 23,280,748     |   |                 | $       | 23,059,426  |           |                              | 63.4         | %              | $             | 22,990,132        |              |               |               |           |
|  |                                   |                 |   |                     |   |                 |         |                  |           |                              |              |                |               |                        |

----

----

----

----

----

----

|                   |                          |                   |                          |  |               |                   |               |  |   |                   |  |  |   |                  |  |  |  |  |  |  |  |  |  |
|-------------------|--------------------------|-------------------|--------------------------|--|---------------|-------------------|---------------|--|---|-------------------|--|--|---|------------------|--|--|--|--|--|--|--|--|--|
|                   | As of September 30, 2022 |                   | As of September 30, 2021 |
|                   | Subscriptions            |                   | Contributions            |  | Subscriptions |                   | Contributions |
| GDLC Stockholders | $                        | 339,550,500  |                          |  | $             | 135,678,126  |               |  | $ | 202,010,500  |  |  | $ | 36,371,130  |  |
|                   |                          |                   |                          |  |               |                   |               |

|                                                                                                   |                  |  |                     |  |                   |             |          |                  |                  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------------------------------------------|------------------|--|---------------------|--|-------------------|-------------|----------|------------------|------------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
|                                                                                                   | Date             |  | Shares Issued       |  | NAV ($) per share |             | Proceeds |
|                                                                                                   |                  |  |                     |  |                   |             |          |
| Shares issued for the period from July 1, 2021 (commencement of operations) to September 30, 2021 |                  |  |                     |  |                   |             |
| Issuance of shares                                                                                | 07/13/21 |  | 404,000.000         |  | 15.00        |             |          | $                | 6,060,000   |  |
| Issuance of shares                                                                                | 07/29/21 |  | 808,000.000         |  | 15.00        |             |          | 12,120,000  |                  |
| Issuance of shares                                                                                | 08/19/21 |  | 404,000.000         |  | 15.00        |             |          | 6,060,000   |                  |
| Issuance of shares                                                                                | 09/27/21 |  | 808,042.000         |  | 15.00        |             |          | 12,120,630  |                  |
| Shares issued for capital drawdowns                                                               |                  |  | 2,424,042.000  |  |                   |             |          | $                | 36,360,630  |  |
|                                                                                                   |                  |  |                     |  |                   |             |          |
|                                                                                                   |                  |  |                     |  |                   |             |          |
|                                                                                                   |                  |  |                     |  |                   |             |          |
|                                                                                                   |                  |  |                     |  |                   |             |          |
|                                                                                                   |                  |  |                     |  |                   |             |          |
|                                                                                                   |                  |  |                     |  |                   |             |          |
|                                                                                                   |                  |  |                     |  |                   |             |          |
|                                                                                                   |                  |  |                     |  |                   |             |          |
|                                                                                                   |                  |  |                     |  |                   |             |          |
|                                                                                                   |                  |  |                     |  |                   |             |          |
|                                                                                                   |                  |  |                     |  |                   |             |          |
| Shares issues for the year ended September 30, 2022                                               |                  |  |                     |  |                   |             |
| Issuance of shares                                                                                | 10/28/21 |  | 673,368.333         |  | 15.00        |             |          | $                | 10,100,525  |  |
| Issuance of shares                                                                                | 01/28/22 |  | 416,021.000         |  | 15.00        |             |          | 6,240,315   |                  |
| Issuance of shares                                                                                | 03/24/22 |  | 416,021.000         |  | 15.00        |             |          | 6,240,315   |                  |
| Issuance of shares                                                                                | 04/15/22 |  | 568,028.000         |  | 15.00        |             |          | 8,520,420   |                  |
| Issuance of shares                                                                                | 05/27/22 |  | 639,031.533         |  | 15.00        |             |          | 9,585,473   |                  |
| Issuance of shares                                                                                | 06/27/22 |  | 852,042.000         |  | 15.00        |             |          | 12,780,630  |                  |
| Issuance of shares                                                                                | 08/15/22 |  | 2,051,121.863  |  |                   | 14.90  |          |                  | 30,559,545  |  |
| Issuance of shares                                                                                | 09/12/22 |  | 1,025,560.965  |  |                   | 14.90  |          |                  | 15,279,774  |  |
| Shares issued for capital drawdowns                                                               |                  |  | 6,641,194.694       |  |                   |             | $        | 99,306,997  |                  |
| Issuance of shares(1)                                                                             | 07/25/22 |  | 147.138             |  | 14.90        |             |          | $                | 2,267       |  |
| Issuance of shares(1)                                                                             | 09/14/22 |  | 398.216             |  | 14.90        |             |          | 5,859       |                  |
| Shares issued through DRIP                                                                        |                  |  | 545.354             |  |                   |             | $        | 8,126       |                  |
|                                                                                                   |                  |  |                     |  |                   |             |          |
|                                                                                                   |                  |  |                     |  |                   |             |          |
|                                                                                                   |                  |  |                     |  |                   |             |          |
|                                                                                                   |                  |  |                     |  |                   |             |          |
|                                                                                                   |                  |  |                     |  |                   |             |          |
|                                                                                                   |                  |  |                     |  |                   |             |          |
|                                                                                                   |                  |  |                     |  |                   |             |          |
|                                                                                                   |                  |  |                     |  |                   |             |          |
|                                                                                                   |                  |  |                     |  |                   |             |

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

----

----

----

----

----

----

|                   |                          |                   |                          |                   |            |                   |                   |  |               |                   |               |  |                  |                  |  |                  |   |                  |  |  |   |                  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------|--------------------------|-------------------|--------------------------|-------------------|------------|-------------------|-------------------|--|---------------|-------------------|---------------|--|------------------|------------------|--|------------------|---|------------------|--|--|---|------------------|--|--|--|--|--|--|--|--|--|--|--|--|--|
|                   | As of September 30, 2022 |                   | As of September 30, 2021 |
|         | Principal                |                   | AmortizedCost            |                   | Fair Value |                   | Principal         |  | AmortizedCost |                   | Fair Value    |
| Senior secured    | $                        | 7,272,595    |                          |                   | $          | 8,097,086    |                   |  | $             | 7,076,242    |               |  | $                | 5,754,196   |  |                  | $ | 5,642,935   |  |  | $ | 5,568,237   |  |
| One stop          | 188,362,877         |                   |                          | 186,150,208  |            |                   | 183,915,960  |  |               | 16,303,977   |               |  | 16,045,949  |                  |  | 16,067,587  |   |
| Second lien       | 999,652             |                   |                          | 1,203,596    |            |                   | 949,669      |  |               | 1,222,575    |               |  | 1,198,283   |                  |  | 1,182,051   |   |
| Subordinated debt | 171,531             |                   |                          | 168,635      |            |                   | 162,955      |  |               | —      |               |  | —     |                  |  | —     |   |
|                   |                          |                   |                          |                   |            |                   |                   |  |               |                   |               |
| Equity            | N/A                  |                   | 9,278,075           |                   |            | 9,731,272    |                   |  | N/A       |                   | 172,259  |  |                  | 172,257     |  |
| Total             | $                        | 196,806,655  |                          |                   | $          | 204,897,600  |                   |  | $             | 201,836,098  |               |  | $                | 23,280,748  |  |                  | $ | 23,059,426  |  |  | $ | 22,990,132  |  |

|                     |                          |                   |                          |               |             |   |                 |   |                  |               |  |             |   |  |  |  |  |  |  |  |  |  |  |
|---------------------|--------------------------|-------------------|--------------------------|---------------|-------------|---|-----------------|---|------------------|---------------|--|-------------|---|--|--|--|--|--|--|--|--|--|--|
|                     | As of September 30, 2022 |                   | As of September 30, 2021 |
| Amortized Cost: |                          |                   |                          |               |             |   |                 |
| United States       |                          |                   |                          |               |             |   |                 |
| Mid-Atlantic        | $                        | 38,847,095   |                          |               | 19.0   | % |                 | $ | 646,413     |               |  | 2.8    | % |
| Midwest             | 26,739,411          |                   |                          | 13.0     |             |   | 3,394,404  |   |                  | 14.7     |  |
| Northeast           | 34,171,601          |                   |                          | 16.7     |             |   | 3,339,818  |   |                  | 14.5     |  |
| Southeast           | 31,869,504          |                   |                          | 15.6     |             |   | 534,171    |   |                  | 2.3      |  |
| Southwest           | 27,527,647          |                   |                          | 13.4     |             |   | 2,000,980  |   |                  | 8.7      |  |
| West                | 28,062,462          |                   |                          | 13.7     |             |   | 3,795,164  |   |                  | 16.5     |  |
| Canada              | 500,192             |                   |                          | 0.2      |             |   | 404,847    |   |                  | 1.8      |  |
| United Kingdom      | 9,366,881           |                   |                          | 4.6      |             |   | 6,096,705  |   |                  | 26.4     |  |
| Netherlands         | 3,520,920           |                   |                          | 1.7      |             |   | 2,846,924  |   |                  | 12.3     |  |
| Australia           | 32,090              |                   |                          | —  | *           |   | —    |   |                  | —  |  |
| Luxembourg          | 778,554             |                   |                          | 0.4      |             |   | —    |   |                  | —  |  |
| Finland             | 1,691,061           |                   |                          | 0.8      |             |   | —    |   |                  | —  |  |
| Sweden              | 1,197,312           |                   |                          | 0.6      |             |   | —    |   |                  | —  |  |
| Israel              | 45,908              |                   |                          | —  | *           |   | —    |   |                  | —  |  |
| Denmark             | 546,962             |                   |                          | 0.3      |             |   | —    |   |                  | —  |  |
| Total               | $                        | 204,897,600  |                          |               | 100.0  | % |                 | $ | 23,059,426  |               |  | 100.0  | % |

----

|                 |                          |                   |                          |               |              |   |                 |   |                  |               |  |             |   |  |  |  |  |  |  |  |  |  |  |
|-----------------|--------------------------|-------------------|--------------------------|---------------|--------------|---|-----------------|---|------------------|---------------|--|-------------|---|--|--|--|--|--|--|--|--|--|--|
|                 | As of September 30, 2022 |                   | As of September 30, 2021 |
| Fair Value: |                |                   |                |               |    |   |                 |
| United States   |                          |                   |                |               |              |   |                 |
| Mid-Atlantic    | $                        | 38,975,498   |                          |               | 19.3    | % |                 | $ | 647,553     |               |  | 2.8    | % |
| Midwest         | 26,541,548          |                   |                          | 13.2     |              |   | 3,393,916  |   |                  | 14.8     |  |
| Northeast       | 33,916,318          |                   |                          | 16.8     |              |   | 3,356,038  |   |                  | 14.6     |  |
| Southeast       | 31,818,944          |                   |                          | 15.8     |              |   | 534,046    |   |                  | 2.3      |  |
| Southwest       | 27,482,306          |                   |                          | 13.6     |              |   | 2,006,629  |   |                  | 8.7      |  |
| West            | 27,606,187          |                   |                          | 13.7     |              |   | 3,793,908  |   |                  | 16.5     |  |
| Canada          | 491,425             |                   |                          | 0.2      |              |   | 404,712    |   |                  | 1.8      |  |
| United Kingdom  | 7,727,515           |                   |                          | 3.8      |              |   | 6,006,425  |   |                  | 26.1     |  |
| Netherlands     | 3,051,287           |                   |                          | 1.5      |              |   | 2,846,905  |   |                  | 12.4     |  |
| Australia       | 34,713              |                   |                          | —  | *            |   | —    |   |                  | —  |  |
| Luxembourg      | 776,407             |                   |                          | 0.4      |              |   | —    |   |                  | —  |  |
| Finland         | 1,659,127           |                   |                          | 0.8      |              |   | —    |   |                  | —  |  |
| Sweden          | 1,162,898           |                   |                          | 0.6      |              |   | —    |   |                  | —  |  |
| Israel          | 45,907              |                   |                          | —  | *            |   | —    |   |                  | —  |  |
| Denmark         | 546,018             |                   |                          | 0.3      |              |   | —    |   |                  | —  |  |
| Total           | $                        | 201,836,098  |                          |               | 100.0   | % |                 | $ | 22,990,132  |               |  | 100.0  | % |

----

|                                    |                          |                          |              |               |             |   |                 |   |                  |               |  |             |   |  |  |  |  |  |  |  |  |  |  |
|------------------------------------|--------------------------|--------------------------|--------------|---------------|-------------|---|-----------------|---|------------------|---------------|--|-------------|---|--|--|--|--|--|--|--|--|--|--|
|                                    | As of September 30, 2022 | As of September 30, 2021 |
| Amortized Cost:                |                          |                          |    |               |             |   |                 |
| Auto Components                    | $                        | 990,602             |              |               | 0.5    | % |                 | $ | 274,456     |               |  | 1.2    | % |
| Automobiles                        | 14,439,541          |                          |              | 7.0      |             |   | 2,004,114  |   |                  | 8.7      |  |
| Building Products                  | 5,267,197           |                          |              | 2.6      |             |   | —    |   |                  | —  |  |
| Chemicals                          | 3,520,920           |                          |              | 1.7      |             |   | 2,846,924  |   |                  | 12.4     |  |
| Commercial Services and Supplies   | 9,529,813           |                          |              | 4.6      |             |   | —    |   |                  | —  |  |
| Containers and Packaging           | 5,906,033           |                          |              | 2.9      |             |   | —    |   |                  | —  |  |
| Distributors                       | 352,932             |                          |              | 0.2      |             |   | 168,558    |   |                  | 0.7      |  |
| Diversified Consumer Services      | 10,158,487          |                          |              | 5.0      |             |   | 550,281    |   |                  | 2.4      |  |
| Diversified Financial Services     | 1,450,676           |                          |              | 0.7      |             |   | 458,449    |   |                  | 2.0      |  |
| Food and Staples Retailing         | 405,601             |                          |              | 0.2      |             |   | —    |   |                  | —  |  |
| Food Products                      | 2,984,269           |                          |              | 1.5      |             |   | 1,891,969  |   |                  | 8.2      |  |
| Healthcare Equipment and Supplies  | 1,888,912           |                          |              | 0.9      |             |   | —    |   |                  | —  |  |
| Health Care Technology             | 746,203             |                          |              | 0.4      |             |   | —    |   |                  | —  |  |
| Healthcare Providers and Services  | 9,105,301           |                          |              | 4.4      |             |   | 4,803,950  |   |                  | 20.8     |  |
| Hotels, Restaurants and Leisure    | 951,951             |                          |              | 0.5      |             |   | 43,835     |   |                  | 0.2      |  |
| Industrial Conglomerates           | 2,510,405           |                          |              | 1.2      |             |   | —    |   |                  | —  |  |
| Insurance                          | 8,546,360           |                          |              | 4.2      |             |   | 2,200,286  |   |                  | 9.5      |  |
| IT Services                        | 5,512,550           |                          |              | 2.7      |             |   | 595,220    |   |                  | 2.6      |  |
| Life Sciences Tools & Services | 3,204,400           |                          |              | 1.6      |             |   | 46,209     |   |                  | 0.2      |  |
| Marine                             | 3,851,058           |                          |              | 1.9      |             |   | —    |   |                  | —  |  |
| Paper and Forest Products          | 916,358             |                          |              | 0.4      |             |   | —    |   |                  | —  |  |
| Pharmaceuticals                    | 3,772,977           |                          |              | 1.8      |             |   | 1,521,500  |   |                  | 6.6      |  |
| Professional Services              | 5,925,239           |                          |              | 2.9      |             |   | 365,613    |   |                  | 1.6      |  |
| Software                           | 82,122,260          |                          |              | 40.1     |             |   | 5,258,707  |   |                  | 22.8     |  |
| Specialty Retail                   | 20,758,354          |                          |              | 10.1     |             |   | —    |   |                  | —  |  |
| Textiles, Apparel and Luxury Goods | 34,326              |                          |              | —  | *           |   | —    |   |                  | —  |  |
| Water Utilities                    | 44,875              |                          |              | —  | *           |   | 29,355     |   |                  | 0.1      |  |
| Total                              | $                        | 204,897,600         |              |               | 100.0  | % |                 | $ | 23,059,426  |               |  | 100.0  | % |

----

|                                    |                          |                   |                          |               |             |   |                 |   |                  |               |  |             |   |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|------------------------------------|--------------------------|-------------------|--------------------------|---------------|-------------|---|-----------------|---|------------------|---------------|--|-------------|---|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
|                                    | As of September 30, 2022 |                   | As of September 30, 2021 |               |             |
| Fair Value:                    |                |                   |                |               |             |   |                 |   |                  |               |  |
| Auto Components                    | $                        | 996,984      |                          |               | 0.5    | % |                 | $ | 274,364     |               |  | 1.2    | % |  |  |  |  |
| Automobiles                        | 14,306,687          |                   |                          | 7.1      |             |   | 2,003,334  |   |                  | 8.7      |  |             |   |  |  |
| Building Products                  | 5,392,095           |                   |                          | 2.7      |             |   | —    |   |                  | —  |  |             |   |  |  |
| Chemicals                          | 3,051,287           |                   |                          | 1.5      |             |   | 2,846,905  |   |                  | 12.4     |  |             |   |  |  |
| Commercial Services and Supplies   | 9,296,509           |                   |                          | 4.6      |             |   | —    |   |                  | —  |  |             |   |  |  |
| Containers and Packaging           | 5,871,910           |                   |                          | 2.9      |             |   | —    |   |                  | —  |  |             |   |  |  |
| Distributors                       | 353,151             |                   |                          | 0.2      |             |   | 168,463    |   |                  | 0.7      |  |             |   |  |  |
| Diversified Consumer Services      | 10,082,997          |                   |                          | 5.0      |             |   | 549,825    |   |                  | 2.4      |  |             |   |  |  |
| Diversified Financial Services     | 1,429,051           |                   |                          | 0.7      |             |   | 465,004    |   |                  | 2.0      |  |             |   |  |  |
| Food and Staples Retailing         | 395,712             |                   |                          | 0.2      |             |   | —    |   |                  | —  |  |             |   |  |  |
| Food Products                      | 2,841,869           |                   |                          | 1.4      |             |   | 1,893,553  |   |                  | 8.3      |  |             |   |  |  |
| Health Care Technology             | 737,408             |                   |                          | 0.4      |             |   | —    |   |                  | —  |  |             |   |  |  |
| Healthcare Equipment and Supplies  | 1,888,520           |                   |                          | 0.9      |             |   | —    |   |                  | —  |  |             |   |  |  |
| Healthcare Providers and Services  | 7,977,192           |                   |                          | 3.9      |             |   | 4,741,680  |   |                  | 20.6     |  |             |   |  |  |
| Hotels, Restaurants and Leisure    | 955,642             |                   |                          | 0.5      |             |   | 45,291     |   |                  | 0.2      |  |             |   |  |  |
| Industrial Conglomerates           | 2,473,532           |                   |                          | 1.2      |             |   | —    |   |                  | —  |  |             |   |  |  |
| Insurance                          | 8,450,312           |                   |                          | 4.2      |             |   | 2,197,937  |   |                  | 9.6      |  |             |   |  |  |
| IT Services                        | 5,496,862           |                   |                          | 2.7      |             |   | 594,985    |   |                  | 2.6      |  |             |   |  |  |
| Life Sciences Tools & Services | 3,137,644           |                   |                          | 1.6      |             |   | 46,142     |   |                  | 0.2      |  |             |   |  |  |
| Marine                             | 3,756,100           |                   |                          | 1.9      |             |   | —    |   |                  | —  |  |             |   |  |  |
| Paper and Forest Products          | 921,684             |                   |                          | 0.5      |             |   | —    |   |                  | —  |  |             |   |  |  |
| Pharmaceuticals                    | 3,522,624           |                   |                          | 1.7      |             |   | 1,493,319  |   |                  | 6.5      |  |             |   |  |  |
| Professional Services              | 5,885,328           |                   |                          | 2.9      |             |   | 365,583    |   |                  | 1.6      |  |             |   |  |  |
| Software                           | 81,772,254          |                   |                          | 40.5     |             |   | 5,274,419  |   |                  | 22.9     |  |             |   |  |  |
| Specialty Retail                   | 20,764,646          |                   |                          | 10.3     |             |   | —    |   |                  | —  |  |             |   |  |  |
| Textiles, Apparel and Luxury Goods | 34,800              |                   |                          | —  | *           |   | —    |   |                  | —  |  |             |   |  |  |
| Water Utilities                    | 43,298              |                   |                          | —  | *           |   | 29,328     |   |                  | 0.1      |  |             |   |  |  |
| Total                              | $                        | 201,836,098  |                          |               | 100.0  | % |                 | $ | 22,990,132  |               |  | 100.0  | % |  |  |  |  |

----

----

|                                  |  |                               |                 |              |               |              |               |                 |  |   |                   |  |  |   |                   |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------|--|-------------------------------|-----------------|--------------|---------------|--------------|---------------|-----------------|--|---|-------------------|--|--|---|-------------------|--|--|--|--|--|--|--|--|--|--|--|
| As of September 30, 2022         |  | Fair Value Measurements Using |
| Description                      |  | Level 1                       |                 | Level 2      |               | Level 3      |               | Total           |
| Assets, at fair value:       |  |                     |                 |    |               |    |               |       |
| Debt investments(1)              |  | $                             | —    |              |               | $            | —  |                 |  | $ | 192,104,826  |  |  | $ | 192,104,826  |  |
| Equity investments(1)            |  | —                  |                 |              | —  |              |               | 9,731,272  |  |   | 9,731,272    |  |
| Money market funds(1)(2)         |  | 2,634,534                |                 |              | —  |              |               | —    |  |   | 2,634,534    |  |
|                                  |  |                               |                 |              |               |              |               |                 |
| Total assets, at fair value: |  | $                             | 2,634,534  |              |               | $            | —  |                 |  | $ | 201,836,098  |  |  | $ | 204,470,632  |  |
|                                  |  |                               |                 |              |               |              |               |                 |
|                                  |  |                               |                 |              |               |              |               |                 |
|                                  |  |                               |                 |              |               |              |               |                 |
|                                  |  |                               |                 |              |               |              |               |                 |
| As of September 30, 2021         |  | Fair Value Measurements Using |
| Description                      |  | Level 1                       |                 | Level 2      |               | Level 3      |               | Total           |
| Assets, at fair value:       |  |                               |                 |              |               |              |               |                 |
| Debt investments(1)              |  | $                             | —    |              |               | $            | —  |                 |  | $ | 22,817,875   |  |  | $ | 22,817,875   |  |
| Equity investments(1)            |  | —                  |                 |              | —  |              |               | 172,257    |  |   | 172,257      |  |
|                                  |  |                               |                 |              |               |              |               |                 |
|                                  |  |                               |                 |              |               |              |               |                 |
| Total assets, at fair value: |  | $                             | —    |              |               | $            | —  |                 |  | $ | 22,990,132   |  |  | $ | 22,990,132   |  |
|                                  |  |                               |                 |              |               |              |               |                 |
|                                  |  |                               |                 |              |               |              |               |                 |
|                                  |  |                               |                 |              |               |              |               |                 |

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

----

|                                                                     |                               |                   |                   |                 |                  |                 |                   |  |   |                   |  |  |  |  |  |  |  |
|---------------------------------------------------------------------|-------------------------------|-------------------|-------------------|-----------------|------------------|-----------------|-------------------|--|---|-------------------|--|--|--|--|--|--|--|
|                                                                     | Year ended September 30, 2022 |
|                                                           | DebtInvestments               |                   | EquityInvestments |                 | TotalInvestments |
| Fair value, beginning of period                                     | $                             | 22,817,875   |                   |                 | $                | 172,257    |                   |  | $ | 22,990,132   |  |
| Net change in unrealized appreciation (depreciation) on investments | (1,579,732)                   |                   |                   | 453,200    |                  |                 | (1,126,532)       |  |
| Net translation of investments in foreign currencies                | (1,865,676)                   |                   |                   | —    |                  |                 | (1,865,676)       |  |
| Realized gain (loss) on investments                                 | 255                      |                   |                   | —    |                  |                 | 255          |  |
| Funding of (proceeds from) revolving loans, net                     | 794,553                  |                   |                   | —    |                  |                 | 794,553      |  |
| Fundings of investments                                             | 178,810,277              |                   |                   | 9,198,954  |                  |                 | 188,009,231  |  |
| PIK interest                                                        | 428,326                  |                   |                   | —    |                  |                 | 428,326      |  |
| Proceeds from principal payments and sales of portfolio investments | (7,660,664)                   |                   |                   | (93,139)        |                  |                 | (7,753,803)       |  |
| Accretion of discounts and amortization of premiums                 | 359,612                  |                   |                   | —    |                  |                 | 359,612      |  |
| Fair value, end of period                                           | $                             | 192,104,826  |                   |                 | $                | 9,731,272  |                   |  | $ | 201,836,098  |  |

|                                                                     |                                                                             |                  |                   |               |                  |               |                  |  |   |                  |  |  |  |  |  |  |  |
|---------------------------------------------------------------------|-----------------------------------------------------------------------------|------------------|-------------------|---------------|------------------|---------------|------------------|--|---|------------------|--|--|--|--|--|--|--|
|                                                                     | Period from July 1, 2021 (commencement of operations) to September 30, 2021 |
|                                                           | DebtInvestments                                                             |                  | EquityInvestments |               | TotalInvestments |
| Fair value, beginning of period                                     | $                                                                           | —     |                   |               | $                | —  |                  |  | $ | —     |  |
| Net change in unrealized appreciation (depreciation) on investments | (69,292)                                                                    |                  |                   | (2)           |                  |               | (69,294)         |  |
|                                                                     |                                                                             |                  |                   |               |                  |
| Funding of (proceeds from) revolving loans, net                     | 47,859                                                                 |                  |                   | —  |                  |               | 47,859      |  |
| Fundings of investments                                             | 26,704,891                                                             |                  |                   | 172,259  |                  |               | 26,877,150  |  |
|                                                                     |                                                                             |                  |                   |               |                  |
| Proceeds from principal payments of portfolio investments           | (3,870,853)                                                                 |                  |                   | —  |                  |               | (3,870,853)      |  |
| Accretion of discounts and amortization of premiums                 | 5,270                                                                  |                  |                   | —  |                  |               | 5,270       |  |
| Fair value, end of period                                           | $                                                                           | 22,817,875  |                   |               | $                | 172,257  |                  |  | $ | 22,990,132  |  |

|                                                                |                                     |                   |                             |  |                             |  |                             |  |                       |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------------------|-------------------------------------|-------------------|-----------------------------|--|-----------------------------|--|-----------------------------|--|-----------------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Quantitative information about Level 3 Fair Value Measurements |
|                                                                | Fair Value as of September 30, 2022 |                   | Valuation Techniques        |  | Unobservable Input          |  | Range (Weighted Average)(1) |
| Assets, at fair value:                                     |                           |                   |                   |  |                   |  |                   |
| Senior secured loans                                           | $                                   | 7,076,242    |                             |  | Market rate approach        |  | Market interest rate        |  | 7.3% - 12.3% (8.7%)   |
|                                                                |                                     |                   | Market comparable companies |  | EBITDA multiples            |  | 8.0x - 26.2x (18.7x)        |
|                                                                |                                     |                   |                             |  |                             |  |                             |
| One stop loans(2)                                              | $                                   | 183,915,960  |                             |  | Market rate approach        |  | Market interest rate        |  | 7.3%- 15.0% (9.5%)    |
|                                                                |                                     |                   | Market comparable companies |  | EBITDA multiples            |  | 7.0x - 33.0x (18.0x)        |
|                                                                |                                     |                   | Market comparable companies |  | Revenue multiples           |  | 5.5x - 22.0x (12.5x)        |
|                                                                |                                     |                   |                             |  |                             |  |                             |
| Subordinated debt and second lien loans                        | $                                   | 1,112,624    |                             |  | Market rate approach        |  | Market interest rate        |  | 12.3% - 12.8% (12.3%) |
|                                                                |                                     |                   | Market comparable companies |  | EBITDA multiples            |  | 22.0x - 23.0x (22.9x)       |
|                                                                |                                     |                   |                             |  |                             |  |                             |
| Equity(3)                                                      | $                                   | 9,731,272    |                             |  | Market comparable companies |  | EBITDA multiples            |  | 9.0x - 25.9x (18.5x)  |
|                                                                |                                     |                   |                             |  | Revenue multiples           |  | 7.8x - 22.0x (15.6x)        |

----

|                                                                |                                     |                  |                             |  |                             |  |                             |  |                       |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------------------|-------------------------------------|------------------|-----------------------------|--|-----------------------------|--|-----------------------------|--|-----------------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Quantitative information about Level 3 Fair Value Measurements |
|                                                                | Fair Value as of September 30, 2021 |                  | Valuation Techniques        |  | Unobservable Input          |  | Range (Weighted Average)(1) |
| Assets, at fair value:                                     |                           |                  |                   |  |                   |  |                   |
| Senior secured loans                                           | $                                   | 5,568,237   |                             |  | Market rate approach        |  | Market interest rate        |  | 2.5% - 7.3% (5.1%)    |
|                                                                |                                     |                  | Market comparable companies |  | EBITDA multiples            |  | 10.6x - 24.2x (22.1x)       |
|                                                                |                                     |                  |                             |  |                             |  |                             |
| One stop loans(2)                                              | $                                   | 16,067,587  |                             |  | Market rate approach        |  | Market interest rate        |  | 5.8% - 15.5% (7.6%)   |
|                                                                |                                     |                  | Market comparable companies |  | EBITDA multiples            |  | 9.7x - 24.0x (15.1x)        |
|                                                                |                                     |                  | Market comparable companies |  | Revenue multiples           |  | 5.3x - 14.3x (10.7x)        |
| Second lien loans                                              | $                                   | 1,182,051   |                             |  | Market rate approach        |  | Market interest rate        |  | 9.3%                  |
|                                                                |                                     |                  | Market comparable companies |  | EBITDA multiples            |  | 23.6x                       |
|                                                                |                                     |                  |                             |  |                             |  |                             |
| Equity(3)                                                      | $                                   | 172,257     |                             |  | Market comparable companies |  | EBITDA multiples            |  | 13.4x - 20.3x (17.6x) |
|                                                                |                                     |                  |                             |  | Revenue multiples           |  | 5.3x - 14.0x (12.9x)        |

|              |                          |                  |                          |  |                |                  |            |  |   |                  |  |  |   |                  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------|--------------------------|------------------|--------------------------|--|----------------|------------------|------------|--|---|------------------|--|--|---|------------------|--|--|--|--|--|--|--|--|--|--|--|--|--|
|              | As of September 30, 2022 |                  | As of September 30, 2021 |  |                |
|    | Carrying Value           |                  | Fair Value               |  | Carrying Value |                  | Fair Value |  |   |                  |  |
| Debt         | $                        | 73,113,518  |                          |  | $              | 73,113,518  |            |  | $ | 16,350,000  |  |  | $ | 16,350,000  |  |  |  |  |  |
|              |                          |                  |                          |  |                |                  |            |  |   |                  |  |

----

|                                     |  |  |  |                               |                  |  |  |  |  |  |  |  |
|-------------------------------------|--|--|--|-------------------------------|------------------|--|--|--|--|--|--|--|
|                                     |  |  |  |
|                                     |  |  |  | Year ended September 30, 2022 |                  |  |  |  |
| Stated interest expense             |  |  |  | $                             | 687,348     |  |  |  |  |  |
| Facility fees                       |  |  |  | 11,208                   |                  |  |  |  |  |
| Amortization of debt issuance costs |  |  |  | 85,443                   |                  |  |  |  |  |
| Total interest expense              |  |  |  | $                             | 783,999     |  |  |  |  |  |
|                                     |  |  |  |                               |                  |  |  |  |
| Average stated interest rate        |  |  |  | 3.6                      | %                |  |  |  |  |
| Average outstanding balance         |  |  |  | $                             | 18,919,178  |  |  |  |  |  |

----

|                                         |                               |                  |                                                                             |  |  |               |   |                 |  |  |  |  |  |  |  |  |  |
|-----------------------------------------|-------------------------------|------------------|-----------------------------------------------------------------------------|--|--|---------------|---|-----------------|--|--|--|--|--|--|--|--|--|
|                                         | Year ended September 30, 2022 |                  | Period from July 1, 2021 (commencement of operations) to September 30, 2021 |
|                                         |                               |                  |                                                                             |  |  |               |   |                 |  |
| Stated interest expense                 | $                             | 190,426     |                                                                             |  |  |               | $ | 1,466      |  |  |  |  |  |
|                                         |                               |                  |                                                                             |  |  |               |   |                 |  |
|                                         |                               |                  |                                                                             |  |  |               |   |                 |  |
|                                         |                               |                  |                                                                             |  |  |               |   |                 |  |
| Cash paid for interest expense          | 67,187                   |                  |                                                                             |  |  | —  |   |                 |  |  |  |
| Annualized average stated interest rate | 1.0                      | %                |                                                                             |  |  | 0.2      | % |                 |  |  |  |
| Average outstanding balance             | $                             | 19,345,198  |                                                                             |  |  |               | $ | 3,061,413  |  |  |  |  |  |

|                  |                        |                  |                 |         |                             |                  |                             |  |                  |                  |         |  |   |               |  |  |   |               |  |  |  |  |  |  |  |  |  |  |  |
|------------------|------------------------|------------------|-----------------|---------|-----------------------------|------------------|-----------------------------|--|------------------|------------------|---------|--|---|---------------|--|--|---|---------------|--|--|--|--|--|--|--|--|--|--|--|
|                  | Payments Due by Period |
|        | Total                  |                  | Less Than1 Year |         | 1 – 3 Years |                  | 3 – 5 Years |  | More Than5 Years |
|                  |                        |                  |                 |         |                             |                  |                             |  |                  |
|                  |                        |                  |                 |         |                             |                  |                             |  |                  |
|                  |                        |                  |                 |         |                             |                  |                             |  |                  |
| Adviser Revolver | $                      | 13,113,518  |                 |         | $                           | —     |                             |  | $                | 13,113,518  |         |  | $ | —  |  |  | $ | —  |  |
| PNC Facility     | 60,000,000        |                  |                 | — |                             | 60,000,000  |                             |  | —          |                  | — |
|                  |                        |                  |                 |         |                             |                  |                             |  |                  |
| Total borrowings | $                      | 73,113,518  |                 |         | $                           | —     |                             |  | $                | 73,113,518  |         |  | $ | —  |  |  | $ | —  |  |

|                                                             |                               |         |                                                                             |               |   |               |  |  |  |  |  |
|-------------------------------------------------------------|-------------------------------|---------|-----------------------------------------------------------------------------|---------------|---|---------------|--|--|--|--|--|
|                                                             | Year ended September 30, 2022 |         | Period from July 1, 2021 (commencement of operations) to September 30, 2021 |
| Increase/(decrease) in Paid in Capital in Excess of Par | $                             | (8,048) |                                                                             |               | $ | —  |  |
| Increase/(decrease) in Distributable Earnings (Losses)  | 8,048                    |         |                                                                             | —  |   |

----

|                                                                                 |                               |                 |                                                                             |               |   |              |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------------------------|-------------------------------|-----------------|-----------------------------------------------------------------------------|---------------|---|--------------|--|--|--|--|--|--|--|--|--|
|                                                                                 | Year ended September 30, 2022 |                 | Period from July 1, 2021 (commencement of operations) to September 30, 2021 |               |   |              |  |
|                                                                                 |                               |                 |                                                                             |               |   |              |  |
| Net increase (decrease) in net assets resulting from operations                 | $                             | 4,750,930  |                                                                             |               | $ | (19,158)     |  |  |  |  |  |
| Net change in unrealized (appreciation) depreciation on investment transactions | 1,145,005                |                 |                                                                             | 71,120   |   |              |  |  |  |
| Other income not currently taxable                                              | (1,293)                       |                 |                                                                             | —  |   |              |  |  |  |
| Expenses not currently deductible                                               | 47,840                   |                 |                                                                             | —  |   |              |  |  |  |
|                                                                                 |                               |                 |                                                                             |               |   |              |  |
|                                                                                 |                               |                 |                                                                             |               |   |              |  |
| Other deductions/losses for tax not book                                    | (3,373)                       |                 |                                                                             | —  |   |              |  |  |  |
| Other realized gain/loss differences                                        | (10,746)                      |                 |                                                                             | 12,150   |   |              |  |  |  |
|                                                                                 |                               |                 |                                                                             |               |   |              |  |
| Taxable income before deductions for distributions                              | $                             | 5,928,363  |                                                                             |               | $ | 64,112  |  |  |  |  |  |

|                 |                               |                 |                                                                             |  |   |              |  |  |  |  |  |  |  |
|-----------------|-------------------------------|-----------------|-----------------------------------------------------------------------------|--|---|--------------|--|--|--|--|--|--|--|
|                 | Year ended September 30, 2022 |                 | Period from July 1, 2021 (commencement of operations) to September 30, 2021 |  |   |              |  |
|                 |                               |                 |                                                                             |  |   |              |  |
| Ordinary Income | $                             | 4,400,843  |                                                                             |  | $ | 64,112  |  |  |  |  |  |
|                 |                               |                 |                                                                             |  |   |              |  |
|                 |                               |                 |                                                                             |  |   |              |  |

|                                                                |                               |                 |                                                                             |          |   |               |  |  |  |  |  |  |  |
|----------------------------------------------------------------|-------------------------------|-----------------|-----------------------------------------------------------------------------|----------|---|---------------|--|--|--|--|--|--|--|
|                                                                | Year ended September 30, 2022 |                 | Period from July 1, 2021 (commencement of operations) to September 30, 2021 |          |   |               |  |
|                                                                |                               |                 |                                                                             |          |   |               |  |
| Undistributed ordinary income – tax basis      | $                             | 1,527,520  |                                                                             |          | $ | —  |  |  |  |  |  |
|                                                                |                               |                 |                                                                             |          |   |               |  |
| Net unrealized appreciation (depreciation) on investments      | (1,212,862)                   |                 |                                                                             | (71,120) |   |               |  |  |  |
| Other temporary differences                                    | (39,792)                      |                 |                                                                             | (12,150) |   |               |  |  |  |
| Total accumulated earnings (loss) – book basis | $                             | 274,866    |                                                                             |          | $ | (83,270)      |  |  |  |  |  |

----

----

|                                                                                    |  |                               |             |                                                                             |                     |   |             |  |  |  |
|------------------------------------------------------------------------------------|--|-------------------------------|-------------|-----------------------------------------------------------------------------|---------------------|---|-------------|--|--|--|
|                                                                                    |  |                               |
|                                                                                    |  |                               |             |                                                                             |
| Per share data:(1)                                                             |  | Year ended September 30, 2022 |             | Period from July 1, 2021 (commencement of operations) to September 30, 2021 |
|                                                                                    |  |                               |             |                                                                             |
| Net asset value at beginning of period                                             |  | $                             | 14.97  |                                                                             |                     | $ | 15.00  |  |
| Distributions declared:(2)                                                     |  |                               |             |                                                                             |
| From net investment income                                                         |  | (1.22)                        |             |                                                                             | (0.04)              |   |
|                                                                                    |  |                               |             |                                                                             |
|                                                                                    |  |                               |             |                                                                             |
| Net investment income                                                              |  | 1.31                     |             |                                                                             | 0.11           |   |
| Net realized gain (loss) on foreign currency transactions                          |  | (0.02)                        |             |                                                                             | (0.07)              |   |
| Net change in unrealized appreciation (depreciation) on investment transactions(3) |  | (0.04)                        |             |                                                                             | (0.03)              |   |
| Net asset value at end of period                                                   |  | $                             | 15.00  |                                                                             |                     | $ | 14.97  |  |
| Total return based on net asset value per share(4)                                 |  | 8.50                     | %           |                                                                             | 0.06           | % |
| Number of common shares outstanding                                                |  | 9,066,482.048            |             |                                                                             | 2,424,742.000  |   |

|                                                                                |  |                               |                   |                                                                             |               |   |                  |  |  |  |
|--------------------------------------------------------------------------------|--|-------------------------------|-------------------|-----------------------------------------------------------------------------|---------------|---|------------------|--|--|--|
|                                                                                |  |                               |
| Listed below are supplemental data and ratios to the financial highlights: |  | Year ended September 30, 2022 |                   | Period from July 1, 2021 (commencement of operations) to September 30, 2021 |
|                                                                                |  |                               |                   |                                                                             |
| Ratio of net investment income to average net assets *                         |  | 8.78                     | %                 |                                                                             | 3.07     | % |
| Ratio of total expenses to average net assets *                                |  | 5.04                     | %                 |                                                                             | 5.15     | % |
| Ratio of management fee waiver to average net assets *                         |  | (1.43)                        | %                 |                                                                             | (0.44)        | % |
| Ratio of incentive fee waiver to average net assets                            |  | (0.53)                        | %                 |                                                                             | —  | % |
| Ratio of operating expense waiver to average net assets                        |  | (0.70)                        | %                 |                                                                             | (1.18)        | % |
| Ratio of net expenses to average net assets *                                  |  | 2.38                     | %                 |                                                                             | 3.53     | % |
| Ratio of incentive fees to average net assets                                  |  | 0.86                     | %                 |                                                                             | —  | % |
| Ratio of total expenses (without incentive fees) to average net assets *       |  | 4.18                     | %                 |                                                                             | 5.15     | % |
| Total return based on average net asset value(5)*                              |  | 6.95                     | %                 |                                                                             | (0.45)        | % |
| Net assets at end of period                                                    |  | $                             | 135,953,071  |                                                                             |               | $ | 36,287,860  |  |
| Average debt outstanding                                                       |  | $                             | 38,264,376   |                                                                             |               | $ | 3,061,413   |  |
| Average debt outstanding per share                                             |  | $                             | 4.22         |                                                                             |               | $ | 1.26        |  |
| Portfolio Turnover *                                                           |  | 7.73                     | %                 |                                                                             | 123.44   | % |
| Asset coverage ratio(6)                                                        |  | 284.35                   | %                 |                                                                             | 321.92   | % |
| Asset coverage ratio per unit(7)                                               |  | $                             | 2,843        |                                                                             |               | $ | 3,219       |  |
| Average market value per unit (8):                                         |  |                               |                   |                                                                             |
| Adviser Revolver                                                               |  | N/A                       |                   | N/A                                                                     |
| PNC Facility                                                                   |  | N/A                       |                   | N/A                                                                     |
|                                                                                |  |                               |                   |                                                                             |

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

----

|                                                       |                               |                 |  |  |                                                                             |                 |   |          |  |  |  |  |  |  |  |
|-------------------------------------------------------|-------------------------------|-----------------|--|--|-----------------------------------------------------------------------------|-----------------|---|----------|--|--|--|--|--|--|--|
|                                             | Year ended September 30, 2022 |                 |  |  | Period from July 1, 2021 (commencement of operations) to September 30, 2021 |                 |   |          |  |
|                                                       |                               |                 |  |  |                                                                             |                 |   |          |  |
| Earnings (losses) available to stockholders           | $                             | 4,750,930  |  |  |                                                                             |                 | $ | (19,158) |  |  |  |  |  |
| Basic and diluted weighted average shares outstanding | 4,573,385                |                 |  |  |                                                                             | 1,138,050  |   |          |  |  |  |
| Basic and diluted earnings (losses) per share         | $                             | 1.04       |  |  |                                                                             |                 | $ | (0.02)   |  |  |  |  |  |

----

|                                                                |  |                    |  |                    |                 |                     |  |                  |               |                          |     |               |   |               |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------------------|--|--------------------|--|--------------------|-----------------|---------------------|--|------------------|---------------|--------------------------|-----|---------------|---|---------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Date Declared                                                  |  | Record Date        |  | Payment Date       |                 | Shares Outstanding  |  | Amount Per Share |               | Total Dividends Declared |
| For the year ended September 30, 2022                          |  |                    |  |                    |
| 10/05/2021                                             |  | 10/05/2021 |  | 11/22/2021 |                 | 2,424,742.000  |  |                  | $             | —             |     | (1)           | $ | —  |  |
| 10/05/2021                                             |  | 10/18/2021 |  | 11/22/2021 |                 | 2,424,742.000  |  |                  | 0.1530   |                          |     | 371,044  |   |
| 11/19/2021                                             |  | 11/29/2021 |  | 12/27/2021 |                 | 3,098,110.333  |  |                  | 0.0898   |                          |     | 278,168  |   |
| 11/19/2021                                             |  | 12/20/2021 |  | 02/28/2022 |                 | 3,098,110.333  |  |                  | 0.1939   |                          |     | 600,698  |   |
| 11/19/2021                                             |  | 01/20/2022 |  | 03/23/2022 |                 | 3,098,110.333  |  |                  | 0.1656   |                          |     | 513,049  |   |
| 02/04/2022                                             |  | 02/25/2022 |  | 05/23/2022 |                 | 3,514,131.333  |  |                  | 0.1461   |                          |     | 513,385  |   |
| 02/04/2022                                             |  | 03/21/2022 |  | 05/23/2022 |                 | 3,514,131.333  |  |                  | 0.1706   |                          |     | 599,438  |   |
| 02/04/2022                                             |  | 04/29/2022 |  | 07/25/2022 |                 | 4,498,180.333  |  |                  | 0.0764   |                          |     | 343,580  |   |
| 05/06/2022                                             |  | 05/20/2022 |  | 07/25/2022 |                 | 4,498,180.333  |  |                  | 0.0936   |                          |     | 421,224  |   |
| 05/06/2022                                             |  | 06/24/2022 |  | 09/14/2022 |                 | 5,137,211.866  |  |                  | —  |                          | (2) | —  |   |
| 05/06/2022                                             |  | 07/19/2022 |  | 09/14/2022 |                 | 5,989,253.866  |  |                  | 0.1269   |                          |     | 760,256  |   |
| 08/05/2022                                             |  | 09/20/2022 |  | 11/22/2022 |                 | 9,066,482.048  |  |                  | —  |                          | (3) | —  |   |
| Total dividends declared for the year ended September 30, 2022 |  |                    |  | $                  | 4,400,842  |                     |
|                                                                |  |                    |  |                    |                 |                     |  |                  |               |                          |
|                                                                |  |                    |  |                    |
|                                                                |  |                    |  |                    |                 |                     |  |                  |               |                          |
|                                                                |  |                    |  |                    |                 |                     |  |                  |               |                          |
|                                                                |  |                    |  |                    |                 |                     |  |                  |               |                          |
|                                                                |  |                    |  |                    |                 |                     |  |                  |               |                          |
|                                                                |  |                    |  |                    |                 |                     |  |                  |               |                          |
|                                                                |  |                    |  |                    |                 |                     |  |                  |               |                          |
|                                                                |  |                    |  |                    |
|                                                                |  |                    |  |                    |                 |                     |  |                  |               |                          |
|                                                                |  |                    |  |                    |
|                                                                |  |                    |  |                    |                 |                     |  |                  |               |                          |
|                                                                |  |                    |  |                    |                 |                     |  |                  |               |                          |
|                                                                |  |                    |  |                    |                 |                     |  |                  |               |                          |
|                                                                |  |                    |  |                    |                 |                     |  |                  |               |                          |
|                                                                |  |                    |  |                    |                 |                     |  |                  |               |                          |
|                                                                |  |                    |  |                    |                 |                     |  |                  |               |                          |
|                                                                |  |                    |  |                    |

|                                                                                                              |  |                    |  |                    |              |                     |  |                  |              |                          |  |              |   |              |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------------------------------------------------------------------------|--|--------------------|--|--------------------|--------------|---------------------|--|------------------|--------------|--------------------------|--|--------------|---|--------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Date Declared                                                                                                |  | Record Date        |  | Payment Date       |              | Shares Outstanding  |  | Amount Per Share |              | Total Dividends Declared |
| For the period from July 1, 2021 (commencement of operations) to September 30, 2021                          |  |                    |  |                    |
| 08/06/2021                                                                                           |  | 08/06/2021 |  | 09/30/2021 |              | 1,212,700.000  |  |                  | $            | 0.0125              |  |              | $ | 15,184  |  |
| 08/06/2021                                                                                           |  | 08/25/2021 |  | 09/30/2021 |              | 1,616,700.000  |  |                  | 0.0303  |                          |  | 48,928  |   |
|                                                                                                              |  |                    |  |                    |              |                     |  |                  |              |                          |
|                                                                                                              |  |                    |  |                    |              |                     |  |                  |              |                          |
|                                                                                                              |  |                    |  |                    |              |                     |  |                  |              |                          |
|                                                                                                              |  |                    |  |                    |              |                     |  |                  |              |                          |
|                                                                                                              |  |                    |  |                    |              |                     |  |                  |              |                          |
|                                                                                                              |  |                    |  |                    |              |                     |  |                  |              |                          |
|                                                                                                              |  |                    |  |                    |              |                     |  |                  |              |                          |
|                                                                                                              |  |                    |  |                    |              |                     |  |                  |              |                          |
|                                                                                                              |  |                    |  |                    |              |                     |  |                  |              |                          |
| Total dividends declared for the period from July 1, 2021 (commencement of operations) to September 30, 2021 |  |                    |  | $                  | 64,112  |                     |
|                                                                                                              |  |                    |  |                    |              |                     |  |                  |              |                          |
|                                                                                                              |  |                    |  |                    |
|                                                                                                              |  |                    |  |                    |              |                     |  |                  |              |                          |
|                                                                                                              |  |                    |  |                    |              |                     |  |                  |              |                          |
|                                                                                                              |  |                    |  |                    |              |                     |  |                  |              |                          |
|                                                                                                              |  |                    |  |                    |              |                     |  |                  |              |                          |
|                                                                                                              |  |                    |  |                    |              |                     |  |                  |              |                          |
|                                                                                                              |  |                    |  |                    |              |                     |  |                  |              |                          |
|                                                                                                              |  |                    |  |                    |
|                                                                                                              |  |                    |  |                    |              |                     |  |                  |              |                          |
|                                                                                                              |  |                    |  |                    |
|                                                                                                              |  |                    |  |                    |              |                     |  |                  |              |                          |
|                                                                                                              |  |                    |  |                    |              |                     |  |                  |              |                          |
|                                                                                                              |  |                    |  |                    |              |                     |  |                  |              |                          |
|                                                                                                              |  |                    |  |                    |              |                     |  |                  |              |                          |
|                                                                                                              |  |                    |  |                    |              |                     |  |                  |              |                          |
|                                                                                                              |  |                    |  |                    |              |                     |  |                  |              |                          |
|                                                                                                              |  |                    |  |                    |

----

|                    |                    |  |                     |  |                   |   |             |  |  |   |                  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------|--------------------|--|---------------------|--|-------------------|---|-------------|--|--|---|------------------|--|--|--|--|--|--|--|--|--|--|--|--|
|                    | Date               |  | Shares Issued       |  | NAV ($) per share |   | Proceeds    |
| Issuance of Shares | 11/14/2022 |  | 1,018,651.533  |  |                   | $ | 15.00  |  |  | $ | 15,279,773  |  |

|                   |  |                   |  |                                                                                                                                                                                                                                                                                                                                                                                                   |  |  |  |  |  |  |  |  |  |  |
|-------------------|--|-------------------|--|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--|--|--|--|--|--|--|--|--|--|
| Record Date       |  | Payment Date      |  | Amount Per Share                                                                                                                                                                                                                                                                                                                                                                                  |
|                   |  |                   |  |                                                                                                                                                                                                                                                                                                                                                                                                   |
|                   |  |                   |  |                                                                                                                                                                                                                                                                                                                                                                                                   |
|                   |  |                   |  |                                                                                                                                                                                                                                                                                                                                                                                                   |
|                   |  |                   |  |                                                                                                                                                                                                                                                                                                                                                                                                   |
|                   |  |                   |  |                                                                                                                                                                                                                                                                                                                                                                                                   |
|                   |  |                   |  |                                                                                                                                                                                                                                                                                                                                                                                                   |
|                   |  |                   |  |                                                                                                                                                                                                                                                                                                                                                                                                   |
|                   |  |                   |  |                                                                                                                                                                                                                                                                                                                                                                                                   |
| October 18, 2022  |  | December 28, 2022 |  | In an amount (if positive) such that the net asset value of the Company as of October 31, 2022 on a pro forma basis after giving effect to the net increase in net assets resulting from operations earned by the Company (if positive) as determined in accordance with GAAP for the period October 1, 2022 through October 31, 2022 and the payment of this distribution is $15.00 per share    |
| November 21, 2022 |  | December 28, 2022 |  | In an amount (if positive) such that the net asset value of the Company as of November 30, 2022 on a pro forma basis after giving effect to the net increase in net assets resulting from operations earned by the Company (if positive) as determined in accordance with GAAP for the period November 1, 2022 through November 30, 2022 and the payment of this distribution is $15.00 per share |
| December 15, 2022 |  | February 28, 2023 |  | In an amount (if positive) such that the net asset value of the Company as of December 31, 2022 on a pro forma basis after giving effect to the net increase in net assets resulting from operations earned by the Company (if positive) as determined in accordance with GAAP for the period December 1, 2022 through December 31, 2022 and the payment of this distribution is $15.00 per share |
| January 17, 2023  |  | March 21, 2023    |  | In an amount (if positive) such that the net asset value of the Company as of January 31, 2023 on a pro forma basis after giving effect to the net increase in net assets resulting from operations earned by the Company (if positive) as determined in accordance with GAAP for the period January 1, 2023 through January 31, 2023 and the payment of this distribution is $15.00 per share    |

----

|     |                                                                           |  |  |  |  |
|-----|---------------------------------------------------------------------------|--|--|--|--|
| (1) | Financial Statements — Refer to Item 8 starting on page 4 |
| (2) | Financial Statement Schedules — None                      |
| (3) | Exhibits                                                                  |

|        |        |                                                                                                                                                                                                                                                                                                                                                                                                                                                    |  |  |  |  |  |  |  |  |  |
|--------|--------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--|--|--|--|--|--|--|--|--|
| Number |   | Description                                                                                                                                                                                                                                                                                                                                                                                                                                        |
|        |        |                                                                                                                                                                                                                                                                                                                                                                                                                                                    |  |
| 3.1    |        | Articles of Incorporation (Incorporated by reference to Exhibit 3.1 to the Registrant’s Registration Statement on Form 10 (File No. 000-56303), filed on June 30, 2021).                                                                                                                                                                                                                                                                     |  |
| 3.2    |        | Articles of Amendment, effective as of March 14, 2022. (Incorporated by reference to Exhibit 10.1 to the Registrant’s Current Report on Form 8-K (File No. 814-01412) filed on March 18, 2022).                                                                                                                                                                                                                                              |  |
| 3.3    |        | Bylaws (Incorporated by reference to Exhibit 3.2 to the Registrant’s Registration Statement on Form 10 (File No. 000-56303), filed on June 30, 2021).                                                                                                                                                                                                                                                                                        |  |
| 4.1    |        | Form of Stock Certificate (Incorporated by reference to Exhibit 4.1 to the Registrant’s Registration Statement on Form 10 (File No. 000-56303), filed on June 30, 2021).                                                                                                                                                                                                                                                                     |  |
| 4.2    |        | Description of securities (Incorporated by reference to Exhibit 4.2 filed with the Registrant’s Form 10-K (File No. 814-01412) filed on December 6, 2022).                                                                                                                                                                                                                                                                                   |  |
| 10.1   |        | Investment Advisory Agreement, dated as of July 1, 2021, by and between the Registrant and GC Advisors LLC (Incorporated by reference to Exhibit 10.1 to the Registrant’s Registration Statement on Form 10 (File No. 000-56303), filed on June 30, 2021).                                                                                                                                                                                   |  |
| 10.2   |        | Amended and Restated Waiver Agreement, dated as of July 1, 2021, by and between the Registrant and GC Advisors LLC (Incorporated by reference to Exhibit 10.2 to the Registrant’s Registration Statement on Form 10 (File No. 000-56303), filed on August 16, 2021).                                                                                                                                                                         |  |
| 10.3   |        | Administration Agreement, dated as of July 1, 2021, by and between the Registrant and Golub Capital LLC (Incorporated by reference to Exhibit 10.3 to the Registrant’s Registration Statement on Form 10 (File No. 000-56303), filed on June 30, 2021).                                                                                                                                                                                      |  |
| 10.4   |        | Custody Agreement, dated as of June 30, 2021, by and between the Registrant and U.S. Bank National Association (Incorporated by reference to Exhibit 10.4 to the Registrant’s Registration Statement on Form 10 (File No. 000-56303), filed on June 30, 2021).                                                                                                                                                                               |  |
| 10.5   |        | Trademark License Agreement, dated as of July 1, 2021, by and between Golub Capital LLC and the Registrant (Incorporated by reference to Exhibit 10.5 to the Registrant’s Registration Statement on Form 10 (File No. 000-56303), filed on June 30, 2021).                                                                                                                                                                                   |  |
| 10.6   |        | Dividend Reinvestment Plan (Incorporated by reference to Exhibit 10.6 to the Registrant’s Registration Statement on Form 10 (File No. 000-56303), filed on June 30, 2021).                                                                                                                                                                                                                                                                   |  |
| 10.7   |        | Form of Subscription Agreement (Incorporated by reference to Exhibit 10.8 to the Registrant’s Registration Statement on Form 10 (File No. 000-56303), filed on August 16, 2021).                                                                                                                                                                                                                                                             |  |
| 10.8   |        | Amended and Restated Revolving Loan Agreement, dated as of November 15, 2021, by and among Golub Capital Direct Lending Corporation, as the borrower, and GC Advisors LLC, as the lender (Incorporated by reference to Exhibit 10.1 to the Registrant’s Current Report on Form 8-K (File No. 814-01412), filed on November 15, 2021).                                                                                                        |  |
|        |        |                                                                                                                                                                                                                                                                                                                                                                                                                                                    |  |
| 10.9   |        | Revolving Credit and Security Agreement, dated as of March 21, 2022, among Golub Capital Direct Lending Corporation and GDLC Funding LLC, as borrowers, PNC Bank, National Association, as administrative agent, collateral agent, and a Lender, and PNC Capital Markets LLC, as structuring agent. (Incorporated by reference to Exhibit 10.1 to the Registrant’s Current Report on Form 8-K (File No. 814-01412) filed on March 24, 2022). |  |
| 14.1   |        | Joint Code of Ethics of Golub Capital BDC, Inc., Golub Capital BDC 3, Inc., the Registrant and GC Advisors LLC (Incorporated by reference to Exhibit 14.1 to the Registrant’s Registration Statement on Form 10 (File No. 000-56303), filed on June 30, 2021).                                                                                                                                                                               |  |

----

|        |        |                                                                                                                                                                                         |  |  |  |  |  |  |  |  |  |
|--------|--------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--|--|--|--|--|--|--|--|--|
| Number |   | Description                                                                                                                                                                             |
|        |        |                                                                                                                                                                                         |  |
| 14.2   |        | Code of Ethics of GC Advisors LLC (Incorporated by reference to Exhibit 14.2 to the Registrant’s Registration Statement on Form 10 (File No. 000-56303), filed on June 30, 2021). |  |
| 21.1   |        | List of subsidiaries. (Incorporated by reference to Exhibit 21.1 filed with the Registrant’s Form 10-K (File No. 814-01412) filed on December 6, 2022).                           |  |
| 24.1   |        | Power of attorney (included on the signature page hereto).                                                                                                                              |  |
| 31.1   |        | Certification of Chief Executive Officer pursuant to Rule 13a-14 of the Securities Exchange Act of 1934, as amended.*                                                                   |  |
| 31.2   |        | Certification of Chief Financial Officer pursuant to Rule 13a-14 of the Securities Exchange Act of 1934, as amended.*                                                                   |  |
| 32.1   |        | Certification of Chief Executive Officer and Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.*         |  |
| 99.1   |        | Privacy Policy of the Registrant. (Incorporated by reference to Exhibit 99.1 filed with the Registrant’s Form 10-K (File No. 814-01412 filed on December 6, 2022).                |  |

----

|                  |         |                                                       |  |  |  |  |  |  |
|------------------|---------|-------------------------------------------------------|--|--|--|--|--|--|
|                  |         | Golub Capital Direct Lending Corporation              |
|                  |         | A Maryland Corporation                                |
|                  |         |                                                       |
| October 19, 2023 | By: | /s/ David B. Golub                            |
|                  |         | Name: David B. Golub                              |
|                  |         | Title: President and Chief Executive Officer |

|                                    |        |                                                 |        |                  |  |  |  |  |  |  |  |  |  |  |
|------------------------------------|--------|-------------------------------------------------|--------|------------------|--|--|--|--|--|--|--|--|--|--|
| Signature                          |   | Title                                           |   | Date             |
| /s/ David B. Golub         |   | President, Chief Executive Officer and Director |   | October 19, 2023 |
| David B. Golub                     |        | (Principal Executive Officer)                   |        |                  |
| /s/ Christopher C. Ericson |   | Chief Financial Officer                         |   | October 19, 2023 |
| Christopher C. Ericson             |        | (Principal Financial and Accounting Officer)    |        |                  |
| /s/ Lawrence E. Golub      |   | Chairman of the Board of Directors              |   | October 19, 2023 |
| Lawrence E. Golub                  |        |                                                 |        |                  |
| /s/ John T. Baily          |   | Director                                        |   | October 19, 2023 |
| John T. Baily                      |        |                                                 |        |                  |
| /s/ Kenneth F. Bernstein   |   | Director                                        |   | October 19, 2023 |
| Kenneth F. Bernstein               |        |                                                 |        |                  |
| /s/ Lofton P. Holder       |        | Director                                        |        | October 19, 2023 |
| Lofton P. Holder                   |        |                                                 |        |                  |
| /s/ Anita J. Rival         |   | Director                                        |   | October 19, 2023 |
| Anita J. Rival                     |        |                                                 |        |                  |
| /s/ William M. Webster IV  |   | Director                                        |   | October 19, 2023 |
| William M. Webster IV              |        |                                                 |        |                  |