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

|                                                                                         |                                           |  |  |  |  |
|-----------------------------------------------------------------------------------------|-------------------------------------------|--|--|--|--|
| Maryland                                                                                | 52-2439556                                |
| (State or other jurisdiction of incorporation or organization) | (I.R.S. Employer Identification No.) |
| 9 West 57th Street37th FloorNew York, New York                                          | 10019                                     |
| (Address of principal executive offices)                            | (Zip Code)                                |

|                                |  |                   |  |                                           |  |  |  |  |  |  |  |  |  |  |
|--------------------------------|--|-------------------|--|-------------------------------------------|--|--|--|--|--|--|--|--|--|--|
| Title of each class            |  | Trading symbol(s) |  | Name of each exchange on which registered |
| Common Stock, $0.001 par value |  | AINV              |  | NASDAQ Global Select Market               |

|                                   |   |                        |        |                            |        |                                     |        |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------------------|---|------------------------|--------|----------------------------|--------|-------------------------------------|--------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Large accelerated filer | x | Accelerated filer |  ̈ | Non-accelerated filer |  ̈ | Smaller reporting company |  ̈ |

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

----

|              |                                                                                             |      |  |  |  |  |  |  |
|--------------|---------------------------------------------------------------------------------------------|------|--|--|--|--|--|--|
|              |                                                                                             | Page |
|              | PART I. FINANCIAL INFORMATION                                                               |      |
|              |                                                                                             |      |
| Item 1. | Financial Statements                                                                        | 1    |
|              |                                                                                             |      |
|              | Statements of Assets and LiabilitiesJune 30, 2020 and March 31, 2020                        | 1    |
|              |                                                                                             |      |
|              | Statements of OperationsThree months ended June 30, 2020 and June 30, 2019                  | 2    |
|              |                                                                                             |      |
|              | Statements of Changes in Net AssetsThree months ended June 30, 2020 and June 30, 2019       | 3    |
|              |                                                                                             |      |
|              | Statements of Cash FlowsThree months ended June 30, 2020 and June 30, 2019                  | 4    |
|              |                                                                                             |      |
|              | Schedule of InvestmentsJune 30, 2020                                                        | 5    |
|              |                                                                                             |      |
|              | Schedule of InvestmentsMarch 31, 2020                                                       | 36   |
|              |                                                                                             |      |
|              | Notes to Financial Statements                                                               | 67   |
|              |                                                                                             |      |
|              | Report of Independent Registered Public Accounting Firm                                     | 93   |
|              |                                                                                             |      |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 94   |
|              |                                                                                             |      |
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk                                  | 107  |
|              |                                                                                             |      |
| Item 4. | Controls and Procedures                                                                     | 109  |
|              |                                                                                             |      |
|              | PART II. OTHER INFORMATION                                                             |      |
|              |                                                                                             |      |
| Item 1. | Legal Proceedings                                                                           | 110  |
|              |                                                                                             |      |
| Item 1A.     | Risk Factors                                                                                | 110  |
|              |                                                                                             |      |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds                                 | 110  |
|              |                                                                                             |      |
| Item 3. | Defaults Upon Senior Securities                                                             | 113  |
|              |                                                                                             |      |
| Item 4.      | Mine Safety Disclosures                                                                     | 113  |
|              |                                                                                             |      |
| Item 5. | Other Information                                                                           | 113  |
|              |                                                                                             |      |
| Item 6. | Exhibits                                                                                    | 114  |
|              |                                                                                             |      |
|              | Signatures                                                                                  | 115  |

----

Table of Contents

|                                                                                                                                           |                 |                 |                |                 |        |                 |        |  |  |  |  |
|-------------------------------------------------------------------------------------------------------------------------------------------|-----------------|-----------------|----------------|-----------------|--------|-----------------|--------|--|--|--|--|
|                                                                                                                                           | June 30, 2020   |                 | March 31, 2020 |
|                                                                                                                                           | (Unaudited)     |                 |                |
| Assets                                                                                                                                    |                 |                 |                |
| Investments at fair value:                                                                                                            |                 |                 |                |
| Non-controlled/non-affiliated investments (cost — $2,200,352 and $2,298,548, respectively)                                      | $               | 2,103,741  |           |                 | $      | 2,191,327  |   |
| Non-controlled/affiliated investments (cost — $135,313 and $135,346, respectively)                                              | 51,204     |            |                | 60,241     |   |
| Controlled investments (cost — $655,198 and $655,719, respectively)                                                                 | 516,095    |            |                | 533,865    |   |
|                                                                                                                                           |                 |                 |                |
| Cash and cash equivalents                                                                                                                 | 35,255     |            |                | 37,301     |   |
| Foreign currencies (cost — $9,138 and $6,369, respectively)                                                                         | 9,139      |            |                | 6,375      |   |
|                                                                                                                                           |                 |                 |                |
| Receivable for investments sold                                                                                                           | 56,144     |            |                | 978        |   |
| Interest receivable                                                                                                                       | 16,161     |            |                | 19,151     |   |
| Dividends receivable                                                                                                                      | 5,379      |            |                | 5,034      |   |
| Deferred financing costs                                                                                                                  | 14,898     |            |                | 16,054     |   |
|                                                                                                                                           |                 |                 |                |
| Prepaid expenses and other assets                                                                                                         | 959        |            |                | 732        |   |
| Total Assets                                                                                                                              | $               | 2,808,975  |           |                 | $      | 2,871,058  |   |
|                                                                                                                                           |                 |                 |                |
| Liabilities                                                                                                                               |                 |                 |                |
| Debt                                                                                                                                      | $               | 1,755,104  |           |                 | $      | 1,794,617  |   |
| Payable for investments purchased                                                                                                         | 499        |            |                | —    |   |
| Distributions payable                                                                                                                     | 29,367     |            |                | 29,367     |   |
| Management and performance-based incentive fees payable                                                                                   | 9,524      |            |                | 10,289     |   |
| Interest payable                                                                                                                          | 7,096      |            |                | 2,887      |   |
| Accrued administrative services expense                                                                                                   | 2,158      |            |                | 2,796      |   |
|                                                                                                                                           |                 |                 |                |
| Other liabilities and accrued expenses                                                                                                    | 7,284      |            |                | 6,787      |   |
| Total Liabilities                                                                                                                         | $               | 1,811,032  |           |                 | $      | 1,846,743  |   |
| Commitments and contingencies (Note 8)                                                                                                    |                 |                 |                |
| Net Assets                                                                                                                                | $               | 997,943    |           |                 | $      | 1,024,315  |   |
|                                                                                                                                           |                 |                 |                |
| Net Assets                                                                                                                                |                 |                 |                |
| Common stock, $0.001 par value (130,000,000 shares authorized; 65,259,176 and 65,259,176 shares issued and outstanding, respectively) | $               | 65         |           |                 | $      | 65         |   |
| Capital in excess of par value                                                                                                            | 2,099,876  |            |                | 2,099,876  |   |
| Accumulated under-distributed (over-distributed) earnings                                                                                 | (1,101,998)     |            |                | (1,075,626)     |   |
|                                                                                                                                           |                 |                 |                |
|                                                                                                                                           |                 |                 |                |
| Net Assets                                                                                                                                | $               | 997,943    |           |                 | $      | 1,024,315  |   |
|                                                                                                                                           |                 |                 |                |
| Net Asset Value Per Share                                                                                                                 | $               | 15.29      |           |                 | $      | 15.70      |   |

----

Table of Contents

|                                                                                 |                             |              |        |               |        |              |        |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------------------------|-----------------------------|--------------|--------|---------------|--------|--------------|--------|--|--|--|--|--|--|--|--|--|--|
|                                                                                 | Three Months Ended June 30, |              |        |               |        |              |        |  |  |
|                                                                                 | 2020                        |              | 2019   |               |        |              |        |  |  |
| Investment Income                                                               |                             |              |        |               |        |              |        |  |  |
| Non-controlled/non-affiliated investments:                              |                             |              |        |               |        |              |        |  |  |
| Interest income (excluding Payment-in-kind (“PIK”) interest income) | $                           | 47,726  |   |               | $      | 47,004  |   |  |  |  |  |  |  |
| Dividend income                                                                 | —                |         |        | 62       |   |              |        |  |  |  |  |
| PIK interest income                                                             | 786                    |         |        | 4,706    |   |              |        |  |  |  |  |
| Other income                                                                    | 384                    |         |        | 937      |   |              |        |  |  |  |  |
| Non-controlled/affiliated investments:                                  |                             |              |        |               |        |              |        |  |  |
| Interest income (excluding PIK interest income)                                 | 8                      |         |        | —  |   |              |        |  |  |  |  |
| Dividend income                                                                 | 345                    |         |        | 319      |   |              |        |  |  |  |  |
| PIK interest income                                                             | —                |         |        | —  |   |              |        |  |  |  |  |
| Other income                                                                    | —                |         |        | —  |   |              |        |  |  |  |  |
| Controlled investments:                                                     |                             |              |        |               |        |              |        |  |  |
| Interest income (excluding PIK interest income)                                 | 5,892                  |         |        | 12,638   |   |              |        |  |  |  |  |
| Dividend income                                                                 | 800                    |         |        | —  |   |              |        |  |  |  |  |
| PIK interest income                                                             | 728                    |         |        | 850      |   |              |        |  |  |  |  |
| Other income                                                                    | —                |         |        | —  |   |              |        |  |  |  |  |
| Total Investment Income                                                         | $                           | 56,669  |   |               | $      | 66,516  |   |  |  |  |  |  |  |
| Expenses                                                                        |                             |              |        |               |        |              |        |  |  |
| Management fees                                                                 | $                           | 9,524   |   |               | $      | 9,539   |   |  |  |  |  |  |  |
| Performance-based incentive fees                                                | —                |         |        | —  |   |              |        |  |  |  |  |
| Interest and other debt expenses                                                | 15,392                 |         |        | 17,511   |   |              |        |  |  |  |  |
| Administrative services expense                                                 | 1,188                  |         |        | 1,725    |   |              |        |  |  |  |  |
| Other general and administrative expenses                                       | 2,446                  |         |        | 3,305    |   |              |        |  |  |  |  |
| Total expenses                                                                  | 28,550                 |         |        | 32,080   |   |              |        |  |  |  |  |
| Management and performance-based incentive fees waived                          | —                |         |        | —  |   |              |        |  |  |  |  |
| Expense reimbursements                                                          | (110)                       |         |        | (98)          |   |              |        |  |  |  |  |
| Net Expenses                                                                    | $                           | 28,440  |   |               | $      | 31,982  |   |  |  |  |  |  |  |
| Net Investment Income                                                           | $                           | 28,229  |   |               | $      | 34,534  |   |  |  |  |  |  |  |
| Net Realized and Change in Unrealized Gains (Losses)                            |                             |              |        |               |        |              |        |  |  |
| Net realized gains (losses):                                                |                             |              |        |               |        |              |        |  |  |
| Non-controlled/non-affiliated investments                                   | $                           | (8,629)      |   |               | $      | (9)          |   |  |  |  |  |  |  |
| Non-controlled/affiliated investments                                       | —                |         |        | 1,089    |   |              |        |  |  |  |  |
| Controlled investments                                                          | —                |         |        | —  |   |              |        |  |  |  |  |
|                                                                                 |                             |              |        |               |        |              |        |  |  |
|                                                                                 |                             |              |        |               |        |              |        |  |  |
|                                                                                 |                             |              |        |               |        |              |        |  |  |
| Foreign currency transactions                                                   | 212                    |         |        | 202      |   |              |        |  |  |  |  |
|                                                                                 |                             |              |        |               |        |              |        |  |  |
| Net realized gains (losses)                                                     | (8,417)                     |         |        | 1,282    |   |              |        |  |  |  |  |
| Net change in unrealized gains (losses):                                    |                             |              |        |               |        |              |        |  |  |
| Non-controlled/non-affiliated investments                                   | 10,607                 |         |        | (4,046)       |   |              |        |  |  |  |  |
| Non-controlled/affiliated investments                                       | (9,002)                     |         |        | 910      |   |              |        |  |  |  |  |
| Controlled investments                                                          | (17,248)                    |         |        | (9,696)       |   |              |        |  |  |  |  |
|                                                                                 |                             |              |        |               |        |              |        |  |  |
|                                                                                 |                             |              |        |               |        |              |        |  |  |
| Foreign currency translations                                                   | (1,174)                     |         |        | 845      |   |              |        |  |  |  |  |
| Net change in unrealized gains (losses)                                         | (16,817)                    |         |        | (11,987)      |   |              |        |  |  |  |  |
| Net Realized and Change in Unrealized Gains (Losses)                            | $                           | (25,234)     |   |               | $      | (10,705)     |   |  |  |  |  |  |  |
| Net Increase (Decrease) in Net Assets Resulting from Operations                 | $                           | 2,995   |   |               | $      | 23,829  |   |  |  |  |  |  |  |
| Earnings (Loss) Per Share — Basic                                         | $                           | 0.05    |   |               | $      | 0.35    |   |  |  |  |  |  |  |
|                                                                                 |                             |              |        |               |        |              |        |  |  |

----

Table of Contents

|                                                                                    |                             |               |        |                  |        |                 |        |  |  |  |  |  |  |
|------------------------------------------------------------------------------------|-----------------------------|---------------|--------|------------------|--------|-----------------|--------|--|--|--|--|--|--|
|                                                                                    | Three Months Ended June 30, |               |        |                  |        |
|                                                                                    | 2020                        |               | 2019   |                  |        |
| Operations                                                                         |                             |               |        |                  |        |
| Net investment income                                                              | $                           | 28,229   |   |                  | $      | 34,534     |   |  |  |
| Net realized gains (losses)                                                        | (8,417)                     |          |        | 1,282       |   |                 |        |
| Net change in unrealized gains (losses)                                            | (16,817)                    |          |        | (11,987)         |   |                 |        |
| Net Increase (Decrease) in Net Assets Resulting from Operations                    | $                           | 2,995    |   |                  | $      | 23,829     |   |  |  |
|                                                                                    |                             |               |        |                  |        |
| Distributions to Stockholders                                                      |                             |               |        |                  |        |
| Distribution of net investment income                                              | $                           | (29,367)      |   |                  | $      | (30,624)        |   |  |  |
| Distribution of return of capital                                                  | —                |          |        | —     |   |                 |        |
| Net Increase (Decrease) in Net Assets Resulting from Distributions to Stockholders | $                           | (29,367)      |   |                  | $      | (30,624)        |   |  |  |
|                                                                                    |                             |               |        |                  |        |
| Capital Share Transactions                                                         |                             |               |        |                  |        |
|                                                                                    |                             |               |        |                  |        |
| Repurchase of common stock                                                         | $                           | —  |   |                  | $      | (15,122)        |   |  |  |
| Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions    | $                           | —  |   |                  | $      | (15,122)        |   |  |  |
|                                                                                    |                             |               |        |                  |        |
| Net Assets                                                                         |                             |               |        |                  |        |
| Net decrease in net assets during the period                                       | $                           | (26,372)      |   |                  | $      | (21,917)        |   |  |  |
| Net assets at beginning of period                                                  | 1,024,315              |          |        | 1,312,627   |   |                 |        |
| Net Assets at End of Period                                                        | $                           | 997,943  |   |                  | $      | 1,290,710  |   |  |  |
|                                                                                    |                             |               |        |                  |        |
| Capital Share Activity                                                             |                             |               |        |                  |        |
| Shares repurchased during the period                                               | —                |          |        | (949,633)        |   |                 |        |
| Shares issued and outstanding at beginning of period                               | 65,259,176             |          |        | 68,876,986  |   |                 |        |
| Shares Issued and Outstanding at End of Period                                     | 65,259,176             |          |        | 67,927,353  |   |                 |        |

----

Table of Contents

|                                                                                                                            |                             |              |        |               |        |               |        |  |  |  |  |  |  |
|----------------------------------------------------------------------------------------------------------------------------|-----------------------------|--------------|--------|---------------|--------|---------------|--------|--|--|--|--|--|--|
|                                                                                                                            | Three Months Ended June 30, |              |        |               |        |
|                                                                                                                            | 2020                        |              | 2019   |               |        |
| Operating Activities                                                                                                       |                             |              |        |               |        |
| Net increase (decrease) in net assets resulting from operations                                                            | $                           | 2,995   |   |               | $      | 23,829   |   |  |  |
| Net realized (gains) losses                                                                                                | 8,417                  |         |        | (1,282)       |   |               |        |
| Net change in unrealized (gains) losses                                                                                    | 16,817                 |         |        | 11,987   |   |               |        |
| Net amortization of premiums and accretion of discounts on investments                                                     | (2,949)                     |         |        | (2,125)       |   |               |        |
| Accretion of discount on notes                                                                                             | 148                    |         |        | 148      |   |               |        |
| Amortization of deferred financing costs                                                                                   | 1,250                  |         |        | 1,266    |   |               |        |
| Increase in gains (losses) from foreign currency transactions                                                              | 212                    |         |        | 201      |   |               |        |
| PIK interest and dividends capitalized                                                                                     | (1,610)                     |         |        | (4,883)       |   |               |        |
| Changes in operating assets and liabilities:                                                                           |                             |              |        |               |        |
| Purchases of investments                                                                                                   | (137,390)                   |         |        | (435,936)     |   |               |        |
| Proceeds from sales and repayments of investments                                                                          | 177,403                |         |        | 217,988  |   |               |        |
|                                                                                                                            |                             |              |        |               |        |
|                                                                                                                            |                             |              |        |               |        |
|                                                                                                                            |                             |              |        |               |        |
|                                                                                                                            |                             |              |        |               |        |
| Decrease (increase) in interest receivable                                                                                 | 3,008                  |         |        | (1,402)       |   |               |        |
| Decrease (increase) in dividends receivable                                                                                | (345)                       |         |        | (319)         |   |               |        |
| Decrease (increase) in prepaid expenses and other assets                                                                   | (227)                       |         |        | 68       |   |               |        |
| Increase (decrease) in management and performance-based incentive fees payable                                             | (765)                       |         |        | 659      |   |               |        |
| Increase (decrease) in interest payable                                                                                    | 4,209                  |         |        | 4,586    |   |               |        |
| Increase (decrease) in accrued administrative services expense                                                             | (638)                       |         |        | (688)         |   |               |        |
| Increase (decrease) in other liabilities and accrued expenses                                                              | 497                    |         |        | 174      |   |               |        |
| Net Cash Used in/Provided by Operating Activities                                                                      | $                           | 71,032  |   |               | $      | (185,729)     |   |  |  |
| Financing Activities                                                                                                       |                             |              |        |               |        |
| Issuances of debt                                                                                                          | $                           | 40,000  |   |               | $      | 333,892  |   |  |  |
| Payments of debt                                                                                                           | (80,943)                    |         |        | (112,497)     |   |               |        |
| Financing costs paid and deferred                                                                                          | —                |         |        | (184)         |   |               |        |
|                                                                                                                            |                             |              |        |               |        |
| Repurchase of common stock                                                                                                 | —                |         |        | (15,122)      |   |               |        |
| Distributions paid                                                                                                         | (29,367)                    |         |        | (31,040)      |   |               |        |
| Net Cash Used in/Provided by Financing Activities                                                                      | $                           | (70,310)     |   |               | $      | 175,049  |   |  |  |
|                                                                                                                            |                             |              |        |               |        |
| Cash, Cash Equivalents, Foreign Currencies and Collateral on Option Contracts                                              |                             |              |        |               |        |
| Net increase (decrease) in cash, cash equivalents, foreign currencies and collateral on option contracts during the period | $                           | 722     |   |               | $      | (10,680)      |   |  |  |
| Effect of foreign exchange rate changes on cash and cash equivalents                                                       | (4)                         |         |        | 61       |   |               |        |
| Cash, cash equivalents, foreign currencies and collateral on option contracts at beginning of period                       | 43,676                 |         |        | 41,189   |   |               |        |
| Cash, Cash Equivalents, Foreign Currencies and Collateral on Option Contracts at the End of Period                         | $                           | 44,394  |   |               | $      | 30,570   |   |  |  |
|                                                                                                                            |                             |              |        |               |        |
| Supplemental Disclosure of Cash Flow Information                                                                           |                             |              |        |               |        |
| Cash interest paid                                                                                                         | $                           | 9,818   |   |               | $      | 11,528   |   |  |  |
|                                                                                                                            |                             |              |        |               |        |
| Non-Cash Activity                                                                                                          |                             |              |        |               |        |
| PIK income                                                                                                                 | $                           | 1,514   |   |               | $      | 5,556    |   |  |  |

----

Table of Contents

|                                              |  |                                                 |  |                                      |  |                                     |  |                     |              |              |               |             |                    |              |              |               |             |                |          |  |         |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------|--|-------------------------------------------------|--|--------------------------------------|--|-------------------------------------|--|---------------------|--------------|--------------|---------------|-------------|--------------------|--------------|--------------|---------------|-------------|----------------|----------|--|---------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                       |  | Investment Type                                 |  | Interest Rate (20)                   |  | Maturity Date                       |  | Par/Shares (12) |              | Cost (29)    |               |             | Fair Value (1)(30) |              |              |               |             |
| Advertising, Printing & Publishing       |  |                                                 |  |                                      |  |                                     |  |                     |              |              |               |             |                    |              |              |               |             |
| Learfield Communications                     |  |                                                 |  |                                      |  |                                     |  |                     |              |              |               |             |                    |              |              |               |             |
| A-L Parent LLC                               |  | Second Lien Secured Debt                        |  | 8.25% (1M L+725, 1.00% Floor)        |  | 12/02/24                    |  | $                   | 5,536   |         |               | $           | 5,505         |         |              |               | $           | 4,307     |     |  |         |  |  |
| Simplifi Holdings, Inc.                      |  |                                                 |  |                                      |  |                                     |  |                     |              |              |               |             |                    |              |              |               |             |
| Simplifi Holdings, Inc.                      |  | First Lien Secured Debt                         |  | 6.75% (3M L+575, 1.00% Floor)        |  | 08/02/25                    |  | 38,732         |         |              | 38,121   |        |                    |              | 37,291  |          |             | (9)            |          |  |
|                                              |  | First Lien Secured Debt - Revolver              |  | 6.75% (3M L+575, 1.00% Floor)        |  | 08/02/25                    |  | 1,200          |         |              | 1,200    |        |                    |              | 1,155   |          |             | (9)(23)        |          |  |
|                                              |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                       |  | 08/02/25                    |  | 1,200          |         |              | (47)          |        |                    |              | (45)         |          |             | (8)(9)(21)(23) |          |  |
|                                              |  |                                                 |  |                                      |  |                                     |  |                     |              | 39,274  |          |             |                    | 38,401  |         |               |             |                |          |
| Total Advertising, Printing & Publishing |  |                                                 |  |                                      |  |                                     |  |                     |              | $            | 44,779   |        |                    |              | $            | 42,708   |        |                |          |  |         |
| Aerospace & Defense                      |  |                                                 |  |                                      |  |                                     |  |                     |              |              |               |             |                    |              |              |               |             |
| Erickson Inc                                 |  |                                                 |  |                                      |  |                                     |  |                     |              |              |               |             |                    |              |              |               |             |
| Erickson Inc                                 |  | First Lien Secured Debt - Revolver              |  | 9.00% (3M L+750, 1.50% Floor)        |  | 04/28/22                    |  | $                   | 32,479  |         |               | $           | 32,479        |         |              |               | $           | 31,748    |     |  | (9)(23) |  |  |
|                                              |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                       |  | 04/28/22                    |  | 4,274          |         |              | (178)         |        |                    |              | (96)         |          |             | (8)(9)(21)(23) |          |  |
|                                              |  | First Lien Secured Debt - Letters of Credit     |  | 7.50%                                |  | 07/04/20 - 07/15/22 |  | 2,247          |         |              | 1        |        |                    |              | (50)         |          |             | (8)(9)(23)     |          |  |
| Total Aerospace & Defense                |  |                                                 |  |                                      |  |                                     |  |                     |              | $            | 32,302   |        |                    |              | $            | 31,602   |        |                |          |  |         |
| Automotive                                   |  |                                                 |  |                                      |  |                                     |  |                     |              |              |               |             |                    |              |              |               |             |
| Accelerate Parent Corp. (American Tire)      |  |                                                 |  |                                      |  |                                     |  |                     |              |              |               |             |                    |              |              |               |             |
| Accelerate Parent Corp.                      |  | Common Equity - Common Stock                    |  | N/A                              |  | N/A                             |  | 1,664,046 Shares    |              | $            | 1,714    |        |                    |              | $            | —  |        |                | (13)(19) |  |         |
| Arlington                                    |  |                                                 |  |                                      |  |                                     |  |                     |              |              |               |             |                    |              |              |               |             |
| Arlington Industries Group Limited           |  | First Lien Secured Debt                         |  | 5.75% (1M E+525, 0.50% Floor)        |  | 03/29/24                    |  | €             | 2,653   |         |               | 2,975  |               |              |              | 2,793    |        |                | (9)(17)  |  |         |
|                                              |  | First Lien Secured Debt                         |  | 5.75% (1M GBPL+525, 0.50% Floor)     |  | 03/29/24                    |  | £              | 3,627   |         |               | 4,601  |               |              |              | 4,201    |        |                | (9)(17)  |  |         |
|                                              |  |                                                 |  |                                      |  |                                     |  |                     |              | 7,576   |          |             |                    | 6,994   |         |               |             |                |          |
| Crowne Automotive                            |  |                                                 |  |                                      |  |                                     |  |                     |              |              |               |             |                    |              |              |               |             |
| Vari-Form Group, LLC                         |  | First Lien Secured Debt                         |  | L+11.00% (7.00% Cash plus 4.00% PIK) |  | 02/02/23                    |  | 5,859          |         |              | 901      |        |                    |              | 762     |          |             | (9)(13)(14)    |          |  |
| Vari-Form Inc.                               |  | First Lien Secured Debt                         |  | L+11.00% (7.00% Cash plus 4.00% PIK) |  | 02/02/23                    |  | 2,110          |         |              | 391      |        |                    |              | 274     |          |             | (9)(13)(14)    |          |  |
|                                              |  |                                                 |  |                                      |  |                                     |  |                     |              | 1,292   |          |             |                    | 1,036   |         |               |             |                |          |
| K&N Parent, Inc.                         |  |                                                 |  |                                      |  |                                     |  |                     |              |              |               |             |                    |              |              |               |             |
| K&N Parent, Inc.                         |  | Second Lien Secured Debt                        |  | 9.82% (6M L+875, 1.00% Floor)        |  | 10/21/24                    |  | 23,765         |         |              | 23,504   |        |                    |              | 21,388  |          |             |                |          |  |
| Truck-Lite Co., LLC                          |  |                                                 |  |                                      |  |                                     |  |                     |              |              |               |             |                    |              |              |               |             |
| Truck-Lite Co., LLC                          |  | First Lien Secured Debt                         |  | 7.32% (6M L+625, 1.00% Floor)        |  | 12/14/26                    |  | 25,085         |         |              | 24,532   |        |                    |              | 24,558  |          |             | (9)            |          |  |
|                                              |  | First Lien Secured Debt - Revolver              |  | 7.32% (6M L+625, 1.00% Floor)        |  | 12/13/24                    |  | 654            |         |              | 654      |        |                    |              | 643     |          |             | (9)(23)        |          |  |
|                                              |  | First Lien Secured Debt - Revolver              |  | 7.25% (6M L+625, 1.00% Floor)        |  | 12/13/24                    |  | 436            |         |              | 436      |        |                    |              | 429     |          |             | (9)(23)        |          |  |
|                                              |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                       |  | 12/13/24                    |  | 1,868          |         |              | (64)          |        |                    |              | (31)         |          |             | (8)(9)(21)(23) |          |  |
|                                              |  | First Lien Secured Debt - Letters of Credit     |  | 6.25%                                |  | 11/30/20 - 12/21/20 |  | 94             |         |              | —  |        |                    |              | (2)          |          |             | (8)(9)(23)     |          |  |
|                                              |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.00% Unfunded                       |  | 12/14/26                    |  | 3,707          |         |              | (80)          |        |                    |              | (78)         |          |             | (8)(9)(21)(23) |          |  |
| TL Lighting Holdings, LLC                    |  | Common Equity - Equity                          |  | N/A                              |  | N/A                             |  | 350 Shares          |              | 350     |          |             |                    | 321     |         |               | (9)(13)(28) |                |          |
|                                              |  |                                                 |  |                                      |  |                                     |  |                     |              | 25,828  |          |             |                    | 25,840  |         |               |             |                |          |
| Total Automotive                             |  |                                                 |  |                                      |  |                                     |  |                     |              | $            | 59,914   |        |                    |              | $            | 55,258   |        |                |          |  |         |

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Table of Contents

|                                       |  |                                                 |  |                               |  |                  |  |                     |               |               |               |        |                    |               |               |               |          |                |        |  |      |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------|--|-------------------------------------------------|--|-------------------------------|--|------------------|--|---------------------|---------------|---------------|---------------|--------|--------------------|---------------|---------------|---------------|----------|----------------|--------|--|------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                |  | Investment Type                                 |  | Interest Rate (20)            |  | Maturity Date    |  | Par/Shares (12) |               | Cost (29)     |               |        | Fair Value (1)(30) |               |               |               |          |
| Aviation and Consumer Transport       |  |                                                 |  |                               |  |                  |  |                     |               |               |               |        |                    |               |               |               |          |
| Merx Aviation Finance, LLC            |  |                                                 |  |                               |  |                  |  |                     |               |               |               |        |                    |               |               |               |          |
| Merx Aviation Finance, LLC (5)        |  | First Lien Secured Debt - Revolver              |  | 10.00%                        |  | 10/31/23 |  | $                   | 200,000  |          |               | $      | 200,000       |          |               |               | $        | 200,000   |   |  | (23) |  |  |
|                                       |  | First Lien Secured Debt - Letter of Credit      |  | 2.25%                         |  | 07/13/20 |  | 177            |          |               | —  |   |                    |               | —  |          |          | (23)           |        |  |
|                                       |  | Common Equity - Membership Interests            |  | N/A                       |  | N/A          |  | N/A             |               | 120,300  |          |        |                    | 129,481  |          |               | (28)     |                |        |
|                                       |  |                                                 |  |                               |  |                  |  |                     |               | 320,300  |          |        |                    | 329,481  |          |               |          |                |        |
| Primeflight                           |  |                                                 |  |                               |  |                  |  |                     |               |               |               |        |                    |               |               |               |          |
| PrimeFlight Aviation Services, Inc.   |  | First Lien Secured Debt                         |  | 6.50% (1M L+550, 1.00% Floor) |  | 05/09/24 |  | 14,731         |          |               | 14,549   |   |                    |               | 14,177   |          |          | (9)            |        |  |
|                                       |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.50% Unfunded                |  | 05/09/24 |  | 2,842          |          |               | (93)          |   |                    |               | (107)         |          |          | (8)(9)(21)(23) |        |  |
|                                       |  |                                                 |  |                               |  |                  |  |                     |               | 14,456   |          |        |                    | 14,070   |          |               |          |                |        |
| Total Aviation and Consumer Transport |  |                                                 |  |                               |  |                  |  |                     |               | $             | 334,756  |   |                    |               | $             | 343,551  |     |                |        |  |      |
| Beverage, Food & Tobacco          |  |                                                 |  |                               |  |                  |  |                     |               |               |               |        |                    |               |               |               |          |
| Bolthouse Farms                       |  |                                                 |  |                               |  |                  |  |                     |               |               |               |        |                    |               |               |               |          |
| Wm. Bolthouse Farms, Inc.             |  | Common Equity - Common Stock                    |  | N/A                       |  | N/A          |  | 1,000,000 Shares    |               | $             | 1,000    |   |                    |               | $             | 940      |     |                | (13)   |  |      |
| Eagle Foods                           |  |                                                 |  |                               |  |                  |  |                     |               |               |               |        |                    |               |               |               |          |
| Eagle Foods Family Group, LLC         |  | First Lien Secured Debt                         |  | 7.75% (3M L+675, 1.00% Floor) |  | 06/14/24 |  | 24,501         |          |               | 24,318   |   |                    |               | 23,765   |          |          | (9)            |        |  |
|                                       |  | First Lien Secured Debt - Revolver              |  | 7.75% (1M L+675, 1.00% Floor) |  | 06/14/23 |  | 167            |          |               | 167      |   |                    |               | 162      |          |          | (9)(23)        |        |  |
|                                       |  | First Lien Secured Debt - Revolver              |  | 7.75% (3M L+675, 1.00% Floor) |  | 06/14/23 |  | 1,167          |          |               | 1,167    |   |                    |               | 1,132    |          |          | (9)(23)        |        |  |
|                                       |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 06/14/23 |  | 2,417          |          |               | (25)          |   |                    |               | (73)          |          |          | (8)(9)(21)(23) |        |  |
|                                       |  |                                                 |  |                               |  |                  |  |                     |               | 25,627   |          |        |                    | 24,986   |          |               |          |                |        |
| Florida Food Products, Inc.           |  |                                                 |  |                               |  |                  |  |                     |               |               |               |        |                    |               |               |               |          |
| Florida Food Products, Inc.           |  | First Lien Secured Debt                         |  | 7.75% (3M L+675, 1.00% Floor) |  | 09/08/25 |  | 22,880         |          |               | 22,455   |   |                    |               | 22,651   |          |          | (9)            |        |  |
| Florida Food Products, LLC            |  | First Lien Secured Debt - Revolver              |  | 7.75% (3M L+675, 1.00% Floor) |  | 09/06/23 |  | 1,712          |          |               | 1,685    |   |                    |               | 1,695    |          |          | (9)(23)        |        |  |
|                                       |  |                                                 |  |                               |  |                  |  |                     |               | 24,140   |          |        |                    | 24,346   |          |               |          |                |        |
| Orgain, Inc.                          |  |                                                 |  |                               |  |                  |  |                     |               |               |               |        |                    |               |               |               |          |
| Butterfly Fighter Co-Invest, L.P.     |  | Common Equity - Membership Interests            |  | N/A                       |  | N/A          |  | 1,000,000 Shares    |               | 1,000    |          |        |                    | 1,026    |          |               | (13)(28) |                |        |
| TNT Crust LLC                         |  |                                                 |  |                               |  |                  |  |                     |               |               |               |        |                    |               |               |               |          |
| TNT Crust LLC                         |  | First Lien Secured Debt                         |  | 7.75% (1M L+675, 1.00% Floor) |  | 11/06/23 |  | 26,408         |          |               | 26,003   |   |                    |               | 25,747   |          |          | (9)            |        |  |
|                                       |  | First Lien Secured Debt - Revolver              |  | 7.75% (1M L+675, 1.00% Floor) |  | 11/06/23 |  | 260            |          |               | 260      |   |                    |               | 254      |          |          | (9)(23)        |        |  |
|                                       |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 11/06/23 |  | 2,992          |          |               | (47)          |   |                    |               | (75)          |          |          | (8)(9)(21)(23) |        |  |
|                                       |  | Common Equity - Series A Units                  |  | N/A                       |  | N/A          |  | 244 Shares          |               | 30       |          |        |                    | 280      |          |               | (9)(13)  |                |        |
|                                       |  |                                                 |  |                               |  |                  |  |                     |               | 26,246   |          |        |                    | 26,206   |          |               |          |                |        |
| Turkey Hill                           |  |                                                 |  |                               |  |                  |  |                     |               |               |               |        |                    |               |               |               |          |
| IC Holdings LLC                       |  | Common Equity - Series A Units                  |  | N/A                       |  | N/A          |  | 169 Shares          |               | 169      |          |        |                    | 233      |          |               | (9)(13)  |                |        |
| THLP CO. LLC                          |  | First Lien Secured Debt                         |  | 6.50% (1M L+550, 1.00% Floor) |  | 05/30/25 |  | 19,562         |          |               | 19,241   |   |                    |               | 19,366   |          |          | (9)            |        |  |
|                                       |  | First Lien Secured Debt                         |  | 7.75% (P+450)                 |  | 05/30/25 |  | 22             |          |               | 22       |   |                    |               | 22       |          |          | (9)            |        |  |

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Table of Contents

|                                            |  |                                                 |  |                                  |  |                  |  |                     |              |              |               |             |                    |              |              |              |         |                |             |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------|--|-------------------------------------------------|--|----------------------------------|--|------------------|--|---------------------|--------------|--------------|---------------|-------------|--------------------|--------------|--------------|--------------|---------|----------------|-------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                     |  | Investment Type                                 |  | Interest Rate (20)               |  | Maturity Date    |  | Par/Shares (12) |              | Cost (29)    |               |             | Fair Value (1)(30) |              |              |              |         |
|                                            |  | First Lien Secured Debt                         |  | 6.50% (12M L+550, 1.00% Floor)   |  | 05/30/25 |  | 2,786          |         |              | 2,759    |        |                    |              | 2,759   |         |         | (9)            |             |  |
|                                            |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 05/31/24 |  | 4,494          |         |              | (70)          |        |                    |              | (45)         |         |         | (8)(9)(21)(23) |             |  |
|                                            |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.00% Unfunded                   |  | 05/30/25 |  | 2,809          |         |              | (46)          |        |                    |              | (28)         |         |         | (8)(9)(21)(23) |             |  |
|                                            |  |                                                 |  |                                  |  |                  |  |                     |              | 22,075  |          |             |                    | 22,307  |         |              |         |                |             |
| Total Beverage, Food & Tobacco         |  |                                                 |  |                                  |  |                  |  |                     |              | $            | 100,088  |        |                    |              | $            | 99,811  |    |                |             |  |  |
| Business Services                          |  |                                                 |  |                                  |  |                  |  |                     |              |              |               |             |                    |              |              |              |         |
| Access Information                         |  |                                                 |  |                                  |  |                  |  |                     |              |              |               |             |                    |              |              |              |         |
| Access CIG, LLC                            |  | Second Lien Secured Debt                        |  | 7.92% (1M L+775)                 |  | 02/27/26 |  | $                   | 15,900  |         |               | $           | 15,794        |         |              |              | $       | 15,542    |        |  |  |  |  |
| Ambrosia Buyer Corp.                       |  |                                                 |  |                                  |  |                  |  |                     |              |              |               |             |                    |              |              |              |         |
| Ambrosia Buyer Corp.                       |  | Second Lien Secured Debt                        |  | 9.08% (6M L+800, 1.00% Floor)    |  | 08/28/25 |  | 21,429         |         |              | 21,082   |        |                    |              | 16,815  |         |         |                |             |  |
| Claritas                                   |  |                                                 |  |                                  |  |                  |  |                     |              |              |               |             |                    |              |              |              |         |
| Claritas, LLC                              |  | First Lien Secured Debt                         |  | 7.00% (3M L+600, 1.00% Floor)    |  | 12/21/23 |  | 3,820          |         |              | 3,792    |        |                    |              | 3,763   |         |         | (9)            |             |  |
|                                            |  | First Lien Secured Debt - Revolver              |  | 7.00% (1M L+600, 1.00% Floor)    |  | 12/21/23 |  | 258            |         |              | 258      |        |                    |              | 254     |         |         | (9)(23)        |             |  |
|                                            |  | First Lien Secured Debt - Revolver              |  | 7.00% (3M L+600, 1.00% Floor)    |  | 12/21/23 |  | 232            |         |              | 232      |        |                    |              | 228     |         |         | (9)(23)        |             |  |
|                                            |  | First Lien Secured Debt - Revolver              |  | 7.00% (2M L+600, 1.00% Floor)    |  | 12/21/23 |  | 258            |         |              | 258      |        |                    |              | 254     |         |         | (9)(23)        |             |  |
|                                            |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 12/21/23 |  | 284            |         |              | (7)           |        |                    |              | (4)          |         |         | (8)(9)(21)(23) |             |  |
|                                            |  |                                                 |  |                                  |  |                  |  |                     |              | 4,533   |          |             |                    | 4,495   |         |              |         |                |             |
| Continuum                                  |  |                                                 |  |                                  |  |                  |  |                     |              |              |               |             |                    |              |              |              |         |
| Continuum Global Solutions, LLC            |  | First Lien Secured Debt - Revolver              |  | 6.50% (1M L+550, 1.00% Floor)    |  | 02/15/22 |  | 2,851          |         |              | 2,851    |        |                    |              | 2,766   |         |         | (9)(23)        |             |  |
|                                            |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 02/15/22 |  | 17,149         |         |              | (264)         |        |                    |              | (514)        |         |         | (8)(9)(21)(23) |             |  |
|                                            |  | Preferred Equity - Preferred Equity             |  | N/A                          |  | N/A          |  | 775 Shares          |              | 78      |          |             |                    | 78      |         |              | (9)(13) |                |             |
|                                            |  |                                                 |  |                                  |  |                  |  |                     |              | 2,665   |          |             |                    | 2,330   |         |              |         |                |             |
| CT Technologies Intermediate Holdings, Inc |  |                                                 |  |                                  |  |                  |  |                     |              |              |               |             |                    |              |              |              |         |
| CT Technologies Intermediate Holdings, Inc |  | Second Lien Secured Debt                        |  | 10.00% (3M L+900, 1.00% Floor)   |  | 12/01/22 |  | 31,253         |         |              | 30,845   |        |                    |              | 28,753  |         |         | (9)            |             |  |
| Education Personnel                        |  |                                                 |  |                                  |  |                  |  |                     |              |              |               |             |                    |              |              |              |         |
| Education Personnel                        |  | First Lien Secured Debt                         |  | 5.25% (3M GBPL+475, 0.50% Floor) |  | 08/31/24 |  | £              | 4,076   |         |               | 5,196  |               |              |              | 4,805   |    |                | (9)(17)     |  |  |
|                                            |  | First Lien Secured Debt - Revolver              |  | 5.25% (3M GBPL+475, 0.50% Floor) |  | 08/31/24 |  | £              | 1,471   |         |               | 1,875  |               |              |              | 1,732   |    |                | (9)(17)(23) |  |  |
|                                            |  |                                                 |  |                                  |  |                  |  |                     |              | 7,071   |          |             |                    | 6,537   |         |              |         |                |             |
| Electro Rent Corporation                   |  |                                                 |  |                                  |  |                  |  |                     |              |              |               |             |                    |              |              |              |         |
| Electro Rent Corporation                   |  | Second Lien Secured Debt                        |  | 10.00% (3M L+900, 1.00% Floor)   |  | 01/31/25 |  | 34,235         |         |              | 33,576   |        |                    |              | 33,208  |         |         | (9)            |             |  |
| Elo Touch                                  |  |                                                 |  |                                  |  |                  |  |                     |              |              |               |             |                    |              |              |              |         |
| TGG TS Acquisition Company                 |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 12/14/23 |  | 1,750          |         |              | —  |        |                    |              | (65)         |         |         | (8)(21)(23)    |             |  |
| Ensemble Health                            |  |                                                 |  |                                  |  |                  |  |                     |              |              |               |             |                    |              |              |              |         |
| EHL Merger Sub, LLC                        |  | First Lien Secured Debt - Revolver              |  | 5.50% (P+225)                    |  | 08/01/24 |  | 1,662          |         |              | 1,662    |        |                    |              | 1,569   |         |         | (23)           |             |  |
|                                            |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.25% Unfunded                   |  | 08/01/24 |  | 2,493          |         |              | (311)         |        |                    |              | (140)        |         |         | (8)(21)(23)    |             |  |
|                                            |  |                                                 |  |                                  |  |                  |  |                     |              | 1,351   |          |             |                    | 1,429   |         |              |         |                |             |

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Table of Contents

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|--------------------------------|--|-------------------------------------------------|--|----------------------------------|--|------------------|--|---------------------|-------------|--------------|--------------|-------------|--------------------|--------------|--------------|---------------|-------------|----------------|--------------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company         |  | Investment Type                                 |  | Interest Rate (20)               |  | Maturity Date    |  | Par/Shares (12) |             | Cost (29)    |              |             | Fair Value (1)(30) |              |              |               |             |
| Jacent                         |  |                                                 |  |                                  |  |                  |  |                     |             |              |              |             |                    |              |              |               |             |
| Jacent Strategic Merchandising |  | First Lien Secured Debt                         |  | 6.75% (3M L+575, 1.00% Floor)    |  | 04/23/24 |  | 22,522         |        |              | 22,264  |        |                    |              | 21,217  |          |             | (9)            |                    |  |
|                                |  | First Lien Secured Debt - Revolver              |  | 6.82% (3M L+575, 1.00% Floor)    |  | 04/23/24 |  | 467            |        |              | 467     |        |                    |              | 439     |          |             | (9)(23)        |                    |  |
|                                |  | First Lien Secured Debt - Revolver              |  | 6.75% (3M L+575, 1.00% Floor)    |  | 04/23/24 |  | 2,100          |        |              | 2,100   |        |                    |              | 1,976   |          |             | (9)(23)        |                    |  |
|                                |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 04/23/24 |  | 933            |        |              | (40)         |        |                    |              | (55)         |          |             | (8)(9)(21)(23) |                    |  |
|                                |  | Common Equity - Common Stock                    |  | N/A                          |  | N/A          |  | 5,000 Shares        |             | 500     |         |             |                    | 150     |         |               | (9)(13)     |                |                    |
| JSM Equity Investors, L.P.     |  | Preferred Equity - Class P Partnership Units    |  | N/A                          |  | N/A          |  | 114 Shares          |             | 11      |         |             |                    | 11      |         |               | (9)(13)(28) |                |                    |
|                                |  |                                                 |  |                                  |  |                  |  |                     |             | 25,302  |         |             |                    | 23,738  |         |               |             |                |                    |
| Jones & Frank              |  |                                                 |  |                                  |  |                  |  |                     |             |              |              |             |                    |              |              |               |             |
| JF Acquisition, LLC            |  | First Lien Secured Debt                         |  | 6.50% (12M L+550, 1.00% Floor)   |  | 07/31/24 |  | 13,139         |        |              | 12,923  |        |                    |              | 12,772  |          |             | (9)            |                    |  |
|                                |  | First Lien Secured Debt                         |  | 6.50% (3M L+550, 1.00% Floor)    |  | 07/31/24 |  | 231            |        |              | 227     |        |                    |              | 224     |          |             | (9)            |                    |  |
|                                |  | First Lien Secured Debt - Revolver              |  | 6.50% (12M L+550, 1.00% Floor)   |  | 07/31/24 |  | 628            |        |              | 628     |        |                    |              | 610     |          |             | (9)(23)        |                    |  |
|                                |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 07/31/24 |  | 941            |        |              | (26)         |        |                    |              | (27)         |          |             | (8)(9)(21)(23) |                    |  |
|                                |  |                                                 |  |                                  |  |                  |  |                     |             | 13,752  |         |             |                    | 13,579  |         |               |             |                |                    |
| MAKS                           |  |                                                 |  |                                  |  |                  |  |                     |             |              |              |             |                    |              |              |               |             |
| Trident Bidco Limited          |  | First Lien Secured Debt                         |  | 7.25% (1M L+625, 1.00% Floor)    |  | 11/08/25 |  | 35,000         |        |              | 34,062  |        |                    |              | 33,887  |          |             | (9)(17)        |                    |  |
| McLarens                       |  |                                                 |  |                                  |  |                  |  |                     |             |              |              |             |                    |              |              |               |             |
| Margaux Acquisition Inc.       |  | First Lien Secured Debt                         |  | 6.50% (3M L+550, 1.00% Floor)    |  | 12/19/24 |  | 3,157          |        |              | 3,157   |        |                    |              | 3,072   |          |             | (9)            |                    |  |
|                                |  | First Lien Secured Debt                         |  | 6.64% (3M L+550, 1.00% Floor)    |  | 12/19/24 |  | 423            |        |              | 423     |        |                    |              | 412     |          |             | (9)            |                    |  |
|                                |  | First Lien Secured Debt                         |  | 6.93% (3M L+550, 1.00% Floor)    |  | 12/19/24 |  | 18,753         |        |              | 18,494  |        |                    |              | 18,247  |          |             | (9)            |                    |  |
|                                |  | First Lien Secured Debt - Revolver              |  | 6.50% (1M L+550, 1.00% Floor)    |  | 12/19/24 |  | 1,601          |        |              | 1,577   |        |                    |              | 1,560   |          |             | (9)(23)        |                    |  |
|                                |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.00% Unfunded                   |  | 12/19/24 |  | 881            |        |              | (87)         |        |                    |              | (23)         |          |             | (8)(9)(21)(23) |                    |  |
| Margaux UK Finance Limited     |  | First Lien Secured Debt                         |  | 6.50% (3M GBPL+550, 1.00% Floor) |  | 12/19/24 |  | £              | 7,234  |         |              | 9,006  |               |              |              | 8,708    |        |                | (9)(17)            |  |  |
|                                |  | First Lien Secured Debt - Revolver              |  | 6.50% (1M GBPL+550, 1.00% Floor) |  | 12/19/24 |  | £              | 538    |         |              | 632    |               |              |              | 647      |        |                | (9)(17)(23)        |  |  |
|                                |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 12/19/24 |  | £              | 4      |         |              | (10)        |               |              |              | —  |        |                | (8)(9)(17)(21)(23) |  |  |
|                                |  |                                                 |  |                                  |  |                  |  |                     |             | 33,192  |         |             |                    | 32,623  |         |               |             |                |                    |
| Newscycle Solutions, Inc.      |  |                                                 |  |                                  |  |                  |  |                     |             |              |              |             |                    |              |              |               |             |
| Newscycle Solutions, Inc.      |  | First Lien Secured Debt                         |  | 8.00% (3M L+700, 1.00% Floor)    |  | 12/29/22 |  | 14,438         |        |              | 14,253  |        |                    |              | 14,005  |          |             | (9)            |                    |  |
|                                |  | First Lien Secured Debt                         |  | 8.43% (3M L+700, 1.00% Floor)    |  | 12/29/22 |  | 1,116          |        |              | 1,106   |        |                    |              | 1,082   |          |             | (9)            |                    |  |
|                                |  | First Lien Secured Debt - Revolver              |  | 8.00% (3M L+700, 1.00% Floor)    |  | 12/29/22 |  | 500            |        |              | 494     |        |                    |              | 485     |          |             | (9)(23)        |                    |  |
|                                |  |                                                 |  |                                  |  |                  |  |                     |             | 15,853  |         |             |                    | 15,572  |         |               |             |                |                    |
| PSI Services, LLC              |  |                                                 |  |                                  |  |                  |  |                     |             |              |              |             |                    |              |              |               |             |
| Lifelong Learner Holdings, LLC |  | First Lien Secured Debt                         |  | 6.75% (1M L+575, 1.00% Floor)    |  | 10/19/26 |  | 32,782         |        |              | 32,177  |        |                    |              | 30,717  |          |             | (9)            |                    |  |
|                                |  | First Lien Secured Debt - Revolver              |  | 6.75% (1M L+575, 1.00% Floor)    |  | 10/20/25 |  | 740            |        |              | 740     |        |                    |              | 699     |          |             | (9)(23)        |                    |  |
|                                |  | First Lien Secured Debt - Revolver              |  | 6.75% (3M L+575, 1.00% Floor)    |  | 10/20/25 |  | 299            |        |              | 299     |        |                    |              | 282     |          |             | (9)(23)        |                    |  |

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Table of Contents

|                                                                                   |  |                                                 |  |                               |  |                                     |  |                     |              |              |               |              |                    |               |               |               |             |                |        |  |      |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------------------------------------------------------------------|--|-------------------------------------------------|--|-------------------------------|--|-------------------------------------|--|---------------------|--------------|--------------|---------------|--------------|--------------------|---------------|---------------|---------------|-------------|----------------|--------|--|------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                                                            |  | Investment Type                                 |  | Interest Rate (20)            |  | Maturity Date                       |  | Par/Shares (12) |              | Cost (29)    |               |              | Fair Value (1)(30) |               |               |               |             |
|                                                                                   |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 10/20/25                    |  | 1,946          |         |              | (53)          |         |                    |               | (109)         |          |             | (8)(9)(21)(23) |        |  |
|                                                                                   |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.00% Unfunded                |  | 10/19/26                    |  | 2,388          |         |              | (21)          |         |                    |               | (150)         |          |             | (8)(9)(21)(23) |        |  |
|                                                                                   |  |                                                 |  |                               |  |                                     |  |                     |              | 33,142  |          |              |                    | 31,439   |          |               |             |                |        |
| RA Outdoors, LLC (Active Outdoors)                                                |  |                                                 |  |                               |  |                                     |  |                     |              |              |               |              |                    |               |               |               |             |
| RA Outdoors, LLC                                                                  |  | First Lien Secured Debt                         |  | 5.82% (6M L+475, 1.00% Floor) |  | 09/11/24                    |  | 6,576          |         |              | 6,497    |         |                    |               | 6,444    |          |             | (9)            |        |  |
|                                                                                   |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 09/09/22                    |  | 1,200          |         |              | (11)          |         |                    |               | (12)          |          |             | (8)(9)(21)(23) |        |  |
|                                                                                   |  | Second Lien Secured Debt                        |  | 9.82% (6M L+875, 1.00% Floor) |  | 09/11/25                    |  | 31,950         |         |              | 31,429   |         |                    |               | 30,991   |          |             | (9)            |        |  |
|                                                                                   |  |                                                 |  |                               |  |                                     |  |                     |              | 37,915  |          |              |                    | 37,423   |          |               |             |                |        |
| Soliant                                                                           |  |                                                 |  |                               |  |                                     |  |                     |              |              |               |              |                    |               |               |               |             |
| Soliant Holdings, LLC                                                             |  | First Lien Secured Debt                         |  | 6.50% (1M L+550, 1.00% Floor) |  | 12/31/26                    |  | 18,018         |         |              | 17,684   |         |                    |               | 17,273   |          |             | (9)            |        |  |
|                                                                                   |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 12/31/24                    |  | 1,936          |         |              | (35)          |         |                    |               | (61)          |          |             | (8)(9)(21)(23) |        |  |
| Soliant Health, Inc.                                                              |  | Common Equity - Membership Interests            |  | N/A                       |  | N/A                             |  | 300 Shares          |              | 300     |          |              |                    | 288      |          |               | (9)(13)(28) |                |        |
|                                                                                   |  |                                                 |  |                               |  |                                     |  |                     |              | 17,949  |          |              |                    | 17,500   |          |               |             |                |        |
| Transplace Holdings, Inc.                                                         |  |                                                 |  |                               |  |                                     |  |                     |              |              |               |              |                    |               |               |               |             |
| Transplace Holdings, Inc.                                                         |  | Second Lien Secured Debt                        |  | 9.82% (6M L+875, 1.00% Floor) |  | 10/06/25                    |  | 8,599          |         |              | 8,456    |         |                    |               | 8,169    |          |             |                |        |  |
| US Legal Support                                                                  |  |                                                 |  |                               |  |                                     |  |                     |              |              |               |              |                    |               |               |               |             |
| US Legal Support Investment Holdings, LLC                                         |  | Common Equity - Series A-1 Units                |  | N/A                       |  | N/A                             |  | 631,972 Shares      |              | 632     |          |              |                    | 594      |          |               | (9)(13)     |                |        |
| USLS Acquisition, Inc.                                                            |  | First Lien Secured Debt                         |  | 6.82% (6M L+575, 1.00% Floor) |  | 12/02/24                    |  | 24,437         |         |              | 24,071   |         |                    |               | 23,529   |          |             | (9)            |        |  |
|                                                                                   |  | First Lien Secured Debt - Revolver              |  | 6.82% (6M L+575, 0.00% Floor) |  | 12/02/24                    |  | 1,522          |         |              | 1,499    |         |                    |               | 1,426    |          |             | (9)(23)        |        |  |
|                                                                                   |  | First Lien Secured Debt - Letters of Credit     |  | 5.75%                         |  | 10/15/20 - 06/06/21 |  | 86             |         |              | —  |         |                    |               | (5)           |          |             | (8)(9)(23)     |        |  |
|                                                                                   |  |                                                 |  |                               |  |                                     |  |                     |              | 26,202  |          |              |                    | 25,544   |          |               |             |                |        |
| Vertafore                                                                         |  |                                                 |  |                               |  |                                     |  |                     |              |              |               |              |                    |               |               |               |             |
| Vertafore, Inc.                                                                   |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 06/30/23                    |  | 14,576         |         |              | (1,035)       |         |                    |               | (1,676)       |          |             | (8)(21)(23)    |        |  |
|                                                                                   |  | First Lien Secured Debt - Letter of Credit      |  | 3.25%                         |  | 01/17/21                    |  | 424            |         |              | —  |         |                    |               | (49)          |          |             | (8)(23)        |        |  |
|                                                                                   |  |                                                 |  |                               |  |                                     |  |                     |              | (1,035)      |          |              |                    | (1,725)       |          |               |             |                |        |
| Total Business Services                                                           |  |                                                 |  |                               |  |                                     |  |                     |              | $            | 361,707  |         |                    |               | $             | 346,793  |        |                |        |  |      |
| Chemicals, Plastics & Rubber                                                  |  |                                                 |  |                               |  |                                     |  |                     |              |              |               |              |                    |               |               |               |             |
| Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC)     |  |                                                 |  |                               |  |                                     |  |                     |              |              |               |              |                    |               |               |               |             |
| Carbonfree Caustic SPE LLC (4)                                                    |  | First Lien Secured Debt                         |  | 5% PIK                        |  | 12/31/24                    |  | $                   | 13,277  |         |               | $            | 13,111        |          |               |               | $           | 7,500     |   |  | (14) |  |  |
| Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) (4) |  | First Lien Secured Debt                         |  | 3% PIK                        |  | 12/31/24                    |  | 17,186         |         |              | 17,057   |         |                    |               | —  |          |             | (14)           |        |  |
| Carbonfree Chemicals Holdings LLC (4)                                             |  | Common Equity - Common Equity / Interest    |  | N/A                       |  | N/A                             |  | 1,446 Shares        |              | 30,886  |          |              |                    | 15,105   |          |               | (13)(28)    |                |        |
| Carbonfree Chemicals SA LLC (4)                                                   |  | Common Equity - Class B Units                   |  | N/A                       |  | N/A                             |  | 1,313 Shares        |              | 15,403  |          |              |                    | —  |          |               | (3)(13)(28) |                |        |
|                                                                                   |  |                                                 |  |                               |  |                                     |  |                     |              | 76,457  |          |              |                    | 22,605   |          |               |             |                |        |
| Niacet Corporation                                                                |  |                                                 |  |                               |  |                                     |  |                     |              |              |               |              |                    |               |               |               |             |
| Hare Bidco, Inc.                                                                  |  | Second Lien Secured Debt                        |  | 9.75% (3M E+875, 1.00% Floor) |  | 08/01/24                    |  | €             | 13,574  |         |               | 14,516  |               |               |               | 15,093   |        |                |        |  |      |

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Table of Contents

|                                        |  |                                                 |  |                                |  |                                     |  |                     |              |              |               |               |                    |              |              |               |         |                |        |  |     |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------|--|-------------------------------------------------|--|--------------------------------|--|-------------------------------------|--|---------------------|--------------|--------------|---------------|---------------|--------------------|--------------|--------------|---------------|---------|----------------|--------|--|-----|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                 |  | Investment Type                                 |  | Interest Rate (20)             |  | Maturity Date                       |  | Par/Shares (12) |              | Cost (29)    |               |               | Fair Value (1)(30) |              |              |               |         |
| Westfall Technik, Inc.                 |  |                                                 |  |                                |  |                                     |  |                     |              |              |               |               |                    |              |              |               |         |
| Westfall Technik, Inc.                 |  | First Lien Secured Debt                         |  | 6.75% (3M L+575, 1.00% Floor)  |  | 09/13/24                    |  | 15,899         |         |              | 15,672   |          |                    |              | 15,315  |          |         | (9)            |        |  |
|                                        |  | First Lien Secured Debt - Revolver              |  | 6.75% (3M L+575, 1.00% Floor)  |  | 09/13/24                    |  | 135            |         |              | 106      |          |                    |              | 130     |          |         | (9)(23)        |        |  |
|                                        |  | First Lien Secured Debt - Revolver              |  | 8.00% (P+475)                  |  | 09/13/24                    |  | 269            |         |              | 269      |          |                    |              | 259     |          |         | (9)(23)        |        |  |
|                                        |  | First Lien Secured Debt - Revolver              |  | 6.75% (2M L+575, 1.00% Floor)  |  | 09/13/24                    |  | 1,615          |         |              | 1,615    |          |                    |              | 1,556   |          |         | (9)(23)        |        |  |
|                                        |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.00% Unfunded                 |  | 09/13/24                    |  | 12,829         |         |              | (106)         |          |                    |              | (471)        |          |         | (8)(9)(21)(23) |        |  |
|                                        |  |                                                 |  |                                |  |                                     |  |                     |              | 17,556  |          |               |                    | 16,789  |         |               |         |                |        |
| Total Chemicals, Plastics & Rubber |  |                                                 |  |                                |  |                                     |  |                     |              | $            | 108,529  |          |                    |              | $            | 54,487   |    |                |        |  |     |
| Construction & Building            |  |                                                 |  |                                |  |                                     |  |                     |              |              |               |               |                    |              |              |               |         |
| Englert                                |  |                                                 |  |                                |  |                                     |  |                     |              |              |               |               |                    |              |              |               |         |
| Gutter Buyer, Inc.                     |  | First Lien Secured Debt                         |  | 7.25% (1M L+625, 1.00% Floor)  |  | 03/06/25                    |  | $                   | 26,847  |         |               | $             | 26,435        |         |              |               | $       | 26,006    |   |  | (9) |  |  |
|                                        |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                 |  | 03/06/24                    |  | 2,727          |         |              | (50)          |          |                    |              | (74)         |          |         | (8)(9)(21)(23) |        |  |
|                                        |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.00% Unfunded                 |  | 03/06/25                    |  | 2,045          |         |              | (40)          |          |                    |              | (64)         |          |         | (8)(9)(21)(23) |        |  |
| Gutter Holdings, LP                    |  | Common Equity - Common Stock                    |  | N/A                        |  | N/A                             |  | 500 Shares          |              | 500     |          |               |                    | 684     |         |               | (9)(13) |                |        |
| Total Construction & Building      |  |                                                 |  |                                |  |                                     |  |                     |              | $            | 26,845   |          |                    |              | $            | 26,552   |    |                |        |  |     |
| Consumer Goods – Durable         |  |                                                 |  |                                |  |                                     |  |                     |              |              |               |               |                    |              |              |               |         |
| A&V                                |  |                                                 |  |                                |  |                                     |  |                     |              |              |               |               |                    |              |              |               |         |
| A&V Holdings Midco, LLC            |  | First Lien Secured Debt                         |  | 6.38% (3M L+538, 1.00% Floor)  |  | 03/10/27                    |  | $                   | 11,283  |         |               | $             | 10,895        |         |              |               | $       | 10,087    |   |  |     |  |  |
|                                        |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.375% Unfunded                |  | 03/10/25                    |  | 1,505          |         |              | (127)         |          |                    |              | (160)        |          |         | (8)(21)(23)    |        |  |
|                                        |  |                                                 |  |                                |  |                                     |  |                     |              | 10,768  |          |               |                    | 9,927   |         |               |         |                |        |
| Dan Dee                                |  |                                                 |  |                                |  |                                     |  |                     |              |              |               |               |                    |              |              |               |         |
| Project Comfort Buyer, Inc.            |  | First Lien Secured Debt                         |  | 9.25% (P+600)                  |  | 02/01/25                    |  | 694            |         |              | 678      |          |                    |              | 657     |          |         | (9)            |        |  |
|                                        |  | First Lien Secured Debt                         |  | 8.00% (12M L+700, 1.00% Floor) |  | 02/01/25                    |  | 26,284         |         |              | 25,697   |          |                    |              | 24,893  |          |         | (9)            |        |  |
|                                        |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                 |  | 02/01/24                    |  | 3,461          |         |              | (75)          |          |                    |              | (194)        |          |         | (8)(9)(21)(23) |        |  |
|                                        |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.00% Unfunded                 |  | 02/01/25                    |  | 2,308          |         |              | (26)          |          |                    |              | (122)        |          |         | (8)(9)(21)(23) |        |  |
|                                        |  | Preferred Equity - Preferred Equity             |  | N/A                        |  | N/A                             |  | 461,538 Shares      |              | 462     |          |               |                    | 222     |         |               | (9)(13) |                |        |
|                                        |  |                                                 |  |                                |  |                                     |  |                     |              | 26,736  |          |               |                    | 25,456  |         |               |         |                |        |
| Hayward Industries, Inc.               |  |                                                 |  |                                |  |                                     |  |                     |              |              |               |               |                    |              |              |               |         |
| Hayward Industries, Inc.               |  | Second Lien Secured Debt                        |  | 8.43% (1M L+825)               |  | 08/04/25                    |  | 21,919         |         |              | 21,704   |          |                    |              | 20,678  |          |         |                |        |  |
| KDC                                    |  |                                                 |  |                                |  |                                     |  |                     |              |              |               |               |                    |              |              |               |         |
| KDC US Holdings                        |  | First Lien Secured Debt - Revolver              |  | 3.17% (1M L+300)               |  | 12/21/23                    |  | 3,323          |         |              | 3,323    |          |                    |              | 3,202   |          |         | (23)           |        |  |
|                                        |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.25% Unfunded                 |  | 12/21/23                    |  | 2,545          |         |              | —  |          |                    |              | (93)         |          |         | (8)(21)(23)    |        |  |
|                                        |  | First Lien Secured Debt - Letter of Credit      |  | 3.00%                          |  | 02/05/21                    |  | £              | 10      |         |               | —  |               |              |              | —  |    |                | (23)   |  |     |
|                                        |  | First Lien Secured Debt - Letters of Credit     |  | 3.00%                          |  | 11/06/20 - 03/16/21 |  | 142            |         |              | 20       |          |                    |              | (5)          |          |         | (8)(23)        |        |  |
| Knowlton Development Corporation Inc.  |  | First Lien Secured Debt                         |  | 3.93% (1M L+375)               |  | 12/22/25                    |  | 15,000         |         |              | 14,563   |          |                    |              | 14,558  |          |         | (17)           |        |  |
|                                        |  |                                                 |  |                                |  |                                     |  |                     |              | 17,906  |          |               |                    | 17,662  |         |               |         |                |        |

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Table of Contents

|                                      |  |                                                 |  |                                       |  |                                     |  |                     |              |               |               |               |                    |              |               |           |          |                |                    |  |     |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------|--|-------------------------------------------------|--|---------------------------------------|--|-------------------------------------|--|---------------------|--------------|---------------|---------------|---------------|--------------------|--------------|---------------|-----------|----------|----------------|--------------------|--|-----|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company               |  | Investment Type                                 |  | Interest Rate (20)                    |  | Maturity Date                       |  | Par/Shares (12) |              | Cost (29)     |               |               | Fair Value (1)(30) |              |               |           |          |
| KLO Holdings, LLC                    |  |                                                 |  |                                       |  |                                     |  |                     |              |               |               |               |                    |              |               |           |          |
| 9357-5991 Quebec Inc.                |  | First Lien Secured Debt                         |  | 11.82% (3M L+775 Cash plus 2.00% PIK) |  | 04/07/22                    |  | 9,838          |         |               | 8,653    |          |                    |              | 2,157    |      |          | (13)(14)       |                    |  |
| KLO Acquisition LLC                  |  | First Lien Secured Debt                         |  | 11.82% (3M L+775 Cash plus 2.00% PIK) |  | 04/07/22                    |  | 5,497          |         |               | 4,808    |          |                    |              | —  |      |          | (13)(14)       |                    |  |
|                                      |  |                                                 |  |                                       |  |                                     |  |                     |              | 13,461   |          |               |                    | 2,157   |          |           |          |                |                    |
| Liqui-Box                            |  |                                                 |  |                                       |  |                                     |  |                     |              |               |               |               |                    |              |               |           |          |
| Liqui-Box Holdings, Inc.             |  | First Lien Secured Debt - Revolver              |  | 5.50% (3M L+450, 1.00% Floor)         |  | 02/26/25                    |  | 2,136          |         |               | 2,136    |          |                    |              | 2,085    |      |          | (23)           |                    |  |
|                                      |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                        |  | 02/26/25                    |  | 1,351          |         |               | (33)          |          |                    |              | (32)          |      |          | (8)(21)(23)    |                    |  |
|                                      |  | First Lien Secured Debt - Letters of Credit     |  | 4.50%                                 |  | 09/27/20 - 10/01/20 |  | 32             |         |               | —  |          |                    |              | —  |      |          | (23)           |                    |  |
|                                      |  | First Lien Secured Debt - Letter of Credit      |  | 4.50%                                 |  | 06/30/21                    |  | €             | 42      |          |               | —  |               |              |               | (1)       |     |                | (8)(23)            |  |     |
|                                      |  |                                                 |  |                                       |  |                                     |  |                     |              | 2,103    |          |               |                    | 2,052   |          |           |          |                |                    |
| NSi Industries                       |  |                                                 |  |                                       |  |                                     |  |                     |              |               |               |               |                    |              |               |           |          |
| Wildcat BuyerCo, Inc.                |  | First Lien Secured Debt                         |  | 6.50% (3M L+550, 1.00% Floor)         |  | 02/27/26                    |  | 7,229          |         |               | 7,060    |          |                    |              | 6,939    |      |          |                |                    |  |
|                                      |  | First Lien Secured Debt - Revolver              |  | 6.89% (3M L+550, 1.00% Floor)         |  | 02/27/26                    |  | 232            |         |               | 232      |          |                    |              | 223      |      |          | (23)           |                    |  |
|                                      |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                        |  | 02/27/26                    |  | 485            |         |               | (15)          |          |                    |              | (19)          |      |          | (8)(21)(23)    |                    |  |
|                                      |  | First Lien Secured Debt - Letter of Credit      |  | 5.50%                                 |  | 02/27/26                    |  | 8              |         |               | —  |          |                    |              | —  |      |          | (23)           |                    |  |
|                                      |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.00% Unfunded                        |  | 02/27/26                    |  | 2,029          |         |               | (34)          |          |                    |              | (81)          |      |          | (8)(21)(23)    |                    |  |
| Wildcat Parent LP                    |  | Common Equity - Common Stock                    |  | N/A                               |  | N/A                             |  | 1,070 Shares        |              | 107      |          |               |                    | 112     |          |           | (13)(28) |                |                    |
|                                      |  |                                                 |  |                                       |  |                                     |  |                     |              | 7,350    |          |               |                    | 7,174   |          |           |          |                |                    |
| Sorenson Holdings, LLC               |  |                                                 |  |                                       |  |                                     |  |                     |              |               |               |               |                    |              |               |           |          |
| Sorenson Holdings, LLC               |  | Common Equity - Membership Interests            |  | N/A                               |  | N/A                             |  | 587 Shares          |              | —  |          |               |                    | 426     |          |           | (10)(13) |                |                    |
| Total Consumer Goods – Durable |  |                                                 |  |                                       |  |                                     |  |                     |              | $100,028      |               |               | $85,532            |              |               |           |          |
| Consumer Goods – Non-durable   |  |                                                 |  |                                       |  |                                     |  |                     |              |               |               |               |                    |              |               |           |          |
| 3D Protein                           |  |                                                 |  |                                       |  |                                     |  |                     |              |               |               |               |                    |              |               |           |          |
| Protein For Pets Opco, LLC           |  | First Lien Secured Debt                         |  | 6.00% (1M L+500, 1.00% Floor)         |  | 11/28/25                    |  | $                   | 12,685  |          |               | $             | 12,473        |         |               |           | $        | 12,368    |               |  | (9) |  |  |
|                                      |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                        |  | 05/31/24                    |  | 2,219          |         |               | (45)          |          |                    |              | (55)          |      |          | (8)(9)(21)(23) |                    |  |
|                                      |  |                                                 |  |                                       |  |                                     |  |                     |              | 12,428   |          |               |                    | 12,313  |          |           |          |                |                    |
| Beauty Industry Group (BIG)          |  |                                                 |  |                                       |  |                                     |  |                     |              |               |               |               |                    |              |               |           |          |
| BIG Buyer, LLC                       |  | First Lien Secured Debt                         |  | 7.57% (6M L+650, 1.00% Floor)         |  | 11/20/23                    |  | 22,311         |         |               | 21,866   |          |                    |              | 21,606   |      |          | (9)            |                    |  |
|                                      |  | First Lien Secured Debt - Revolver              |  | 7.71% (6M L+650, 1.00% Floor)         |  | 11/20/23                    |  | 602            |         |               | 602      |          |                    |              | 575      |      |          | (9)(23)        |                    |  |
|                                      |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                        |  | 11/20/23                    |  | 1,204          |         |               | (37)          |          |                    |              | (54)          |      |          | (8)(9)(21)(23) |                    |  |
|                                      |  |                                                 |  |                                       |  |                                     |  |                     |              | 22,431   |          |               |                    | 22,127  |          |           |          |                |                    |
| DMC                                  |  |                                                 |  |                                       |  |                                     |  |                     |              |               |               |               |                    |              |               |           |          |
| Lion Cashmere Midco Limited          |  | First Lien Secured Debt                         |  | 7.00% (6M L+600, 1.00% Floor)         |  | 03/21/25                    |  | 13,053         |         |               | 12,873   |          |                    |              | 12,172   |      |          | (9)(17)        |                    |  |
|                                      |  | First Lien Secured Debt                         |  | 6.00% (6M E+600)                      |  | 03/21/25                    |  | €             | 534     |          |               | 578      |               |              |               | 559  |     |                | (9)(17)            |  |     |
|                                      |  | First Lien Secured Debt - Revolver              |  | 5.25% (6M E+525)                      |  | 03/21/24                    |  | €             | 937     |          |               | 1,031    |               |              |               | 987  |     |                | (9)(17)(23)        |  |     |
|                                      |  | First Lien Secured Debt - Revolver              |  | 5.25% (6M L+525)                      |  | 03/21/24                    |  | €             | 249     |          |               | 264      |               |              |               | 262  |     |                | (9)(17)(23)        |  |     |
|                                      |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 2.10% Unfunded                        |  | 03/21/25                    |  | €             | 1,838   |          |               | (21)          |               |              |               | (140)     |     |                | (8)(9)(17)(21)(23) |  |     |
|                                      |  |                                                 |  |                                       |  |                                     |  |                     |              | 14,725   |          |               |                    | 13,840  |          |           |          |                |                    |

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Table of Contents

|                                          |  |                                                 |  |                                  |  |                  |  |                     |              |              |              |              |                    |              |              |              |        |                |                    |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|------------------------------------------|--|-------------------------------------------------|--|----------------------------------|--|------------------|--|---------------------|--------------|--------------|--------------|--------------|--------------------|--------------|--------------|--------------|--------|----------------|--------------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                   |  | Investment Type                                 |  | Interest Rate (20)               |  | Maturity Date    |  | Par/Shares (12) |              | Cost (29)    |              |              | Fair Value (1)(30) |              |              |              |        |
| Olaplex                                  |  |                                                 |  |                                  |  |                  |  |                     |              |              |              |              |                    |              |              |              |        |
| Olaplex, Inc.                            |  | First Lien Secured Debt                         |  | 7.50% (1M L+650, 1.00% Floor)    |  | 01/08/26 |  | 26,036         |         |              | 25,557  |         |                    |              | 25,128  |         |        | (9)            |                    |  |
|                                          |  | First Lien Secured Debt - Revolver              |  | 7.50% (1M L+650, 1.00% Floor)    |  | 01/08/25 |  | 3,800          |         |              | 3,731   |         |                    |              | 3,681   |         |        | (9)(23)        |                    |  |
|                                          |  |                                                 |  |                                  |  |                  |  |                     |              | 29,288  |         |              |                    | 28,809  |         |              |        |                |                    |
| Sequential Brands Group, Inc.            |  |                                                 |  |                                  |  |                  |  |                     |              |              |              |              |                    |              |              |              |        |
| Sequential Brands Group, Inc.            |  | Second Lien Secured Debt                        |  | 9.75% (1M L+875, 1.00% Floor)    |  | 02/07/24 |  | 12,965         |         |              | 12,887  |         |                    |              | 12,297  |         |        | (17)           |                    |  |
| Total Consumer Goods – Non-durable |  |                                                 |  |                                  |  |                  |  |                     |              | $            | 91,759  |         |                    |              | $            | 89,386  |   |                |                    |  |  |
| Consumer Services                        |  |                                                 |  |                                  |  |                  |  |                     |              |              |              |              |                    |              |              |              |        |
| 1A Smart Start LLC                       |  |                                                 |  |                                  |  |                  |  |                     |              |              |              |              |                    |              |              |              |        |
| 1A Smart Start LLC                       |  | Second Lien Secured Debt                        |  | 9.32% (6M L+825, 1.00% Floor)    |  | 08/22/22 |  | $                   | 15,100  |         |              | $            | 14,961        |         |              |              | $      | 14,513    |               |  |  |  |  |
| Clarus Commerce                          |  |                                                 |  |                                  |  |                  |  |                     |              |              |              |              |                    |              |              |              |        |
| Marlin DTC-LS Midco 2, LLC               |  | First Lien Secured Debt                         |  | 7.07% (6M L+600, 1.00% Floor)    |  | 07/01/25 |  | 9,222          |         |              | 9,087   |         |                    |              | 8,939   |         |        |                |                    |  |
|                                          |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 07/01/25 |  | 685            |         |              | (10)         |         |                    |              | (21)         |         |        | (8)(21)(23)    |                    |  |
|                                          |  |                                                 |  |                                  |  |                  |  |                     |              | 9,077   |         |              |                    | 8,918   |         |              |        |                |                    |
| First Heritage                           |  |                                                 |  |                                  |  |                  |  |                     |              |              |              |              |                    |              |              |              |        |
| First Heritage Credit, LLC               |  | First Lien Secured Debt                         |  | 4.92% (1M L+475)                 |  | 04/02/22 |  | 16,500         |         |              | 16,403  |         |                    |              | 16,111  |         |        | (9)            |                    |  |
|                                          |  | First Lien Secured Debt - Revolver              |  | 5.67% (1M L+550)                 |  | 04/02/22 |  | 549            |         |              | 549     |         |                    |              | 537     |         |        | (9)(23)        |                    |  |
|                                          |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 04/02/22 |  | 3,201          |         |              | (22)         |         |                    |              | (73)         |         |        | (8)(9)(21)(23) |                    |  |
|                                          |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.50% Unfunded                   |  | 04/02/22 |  | 9,750          |         |              | (57)         |         |                    |              | (230)        |         |        | (8)(9)(21)(23) |                    |  |
|                                          |  |                                                 |  |                                  |  |                  |  |                     |              | 16,873  |         |              |                    | 16,345  |         |              |        |                |                    |
| Only About Children                      |  |                                                 |  |                                  |  |                  |  |                     |              |              |              |              |                    |              |              |              |        |
| Nemo (BC) Bidco Pty Ltd                  |  | First Lien Secured Debt                         |  | 6.75% (6M BBSW+575, 1.00% Floor) |  | 04/06/24 |  | A$                  | 6,768   |         |              | 4,926   |               |              |              | 4,427   |   |                | (17)               |  |  |
|                                          |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 2.59% Unfunded                   |  | 04/06/24 |  | A$                  | 232     |         |              | (7)          |               |              |              | (8)          |   |                | (8)(17)(21)(23)    |  |  |
|                                          |  |                                                 |  |                                  |  |                  |  |                     |              | 4,919   |         |              |                    | 4,419   |         |              |        |                |                    |
| Paper Source                             |  |                                                 |  |                                  |  |                  |  |                     |              |              |              |              |                    |              |              |              |        |
| Paper Source, Inc.                       |  | First Lien Secured Debt                         |  | 8.00% (3M L+700, 1.00% Floor)    |  | 05/22/24 |  | 11,471         |         |              | 11,292  |         |                    |              | 10,209  |         |        | (9)            |                    |  |
|                                          |  | First Lien Secured Debt - Revolver              |  | 9.25% (P+600)                    |  | 05/22/24 |  | 1,890          |         |              | 1,890   |         |                    |              | 1,701   |         |        | (9)(23)        |                    |  |
|                                          |  | First Lien Secured Debt - Revolver              |  | 8.00% (3M L+700, 1.00% Floor)    |  | 05/22/24 |  | 616            |         |              | 569     |         |                    |              | 555     |         |        | (9)(23)        |                    |  |
|                                          |  | First Lien Secured Debt - Revolver              |  | 8.22% (3M L+700, 1.00% Floor)    |  | 05/22/24 |  | 575            |         |              | 575     |         |                    |              | 518     |         |        | (9)(23)        |                    |  |
|                                          |  |                                                 |  |                                  |  |                  |  |                     |              | 14,326  |         |              |                    | 12,983  |         |              |        |                |                    |
| Pinstripe Holdings, LLC                  |  |                                                 |  |                                  |  |                  |  |                     |              |              |              |              |                    |              |              |              |        |
| Pinstripe Holdings, LLC                  |  | First Lien Secured Debt                         |  | 7.08% (6M L+600, 1.00% Floor)    |  | 01/17/25 |  | 6,912          |         |              | 6,807   |         |                    |              | 6,646   |         |        |                |                    |  |
| The Club Company                         |  |                                                 |  |                                  |  |                  |  |                     |              |              |              |              |                    |              |              |              |        |
| Eldrickco Limited                        |  | First Lien Secured Debt                         |  | 6.00% (6M GBPL+550, 0.50% Floor) |  | 11/21/25 |  | £              | 10,664  |         |              | 13,329  |               |              |              | 12,337  |   |                | (9)(17)            |  |  |
|                                          |  | First Lien Secured Debt - Revolver              |  | 5.50% (6M GBPL+500, 0.50% Floor) |  | 05/21/25 |  | £              | 345     |         |              | 394     |               |              |              | 401     |   |                | (9)(17)(23)        |  |  |
|                                          |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.93% Unfunded                   |  | 11/21/25 |  | £              | 3,991   |         |              | (99)         |               |              |              | (278)        |   |                | (8)(9)(17)(21)(23) |  |  |
|                                          |  |                                                 |  |                                  |  |                  |  |                     |              | 13,624  |         |              |                    | 12,460  |         |              |        |                |                    |
| Tidewater Consumer Receivables, LLC      |  |                                                 |  |                                  |  |                  |  |                     |              |              |              |              |                    |              |              |              |        |
| Tidewater Consumer Receivables, LLC      |  | First Lien Secured Debt                         |  | 5.92% (1M L+575)                 |  | 12/28/23 |  | 10,067         |         |              | 9,997   |         |                    |              | 9,891   |         |        | (9)(17)        |                    |  |

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Table of Contents

|                                                                |  |                                                      |  |                               |  |                  |  |                     |             |              |               |        |                    |              |              |               |             |                    |        |  |                |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------------------|--|------------------------------------------------------|--|-------------------------------|--|------------------|--|---------------------|-------------|--------------|---------------|--------|--------------------|--------------|--------------|---------------|-------------|--------------------|--------|--|----------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                                         |  | Investment Type                                      |  | Interest Rate (20)            |  | Maturity Date    |  | Par/Shares (12) |             | Cost (29)    |               |        | Fair Value (1)(30) |              |              |               |             |
|                                                                |  | First Lien Secured Debt - Unfunded Revolver          |  | 0.00% Unfunded                |  | 12/28/23 |  | 1,667          |        |              | (8)           |   |                    |              | (29)         |          |             | (8)(9)(17)(21)(23) |        |  |
|                                                                |  |                                                      |  |                               |  |                  |  |                     |             | 9,989   |          |        |                    | 9,862   |         |               |             |                    |        |
| US Auto                                                        |  |                                                      |  |                               |  |                  |  |                     |             |              |               |        |                    |              |              |               |             |
| U.S. Auto Finance, Inc.                                        |  | First Lien Secured Debt                              |  | 6.50% (3M L+550, 1.00% Floor) |  | 04/17/22 |  | 20,386         |        |              | 20,361   |   |                    |              | 20,020  |          |             | (9)                |        |  |
|                                                                |  | First Lien Secured Debt - Revolver                   |  | 7.25% (3M L+625, 1.00% Floor) |  | 04/17/22 |  | 13,605         |        |              | 13,605   |   |                    |              | 13,361  |          |             | (9)(23)            |        |  |
|                                                                |  | First Lien Secured Debt - Unfunded Revolver          |  | 0.50% Unfunded                |  | 04/17/22 |  | 6,395          |        |              | (62)          |   |                    |              | (114)        |          |             | (8)(9)(21)(23)     |        |  |
|                                                                |  |                                                      |  |                               |  |                  |  |                     |             | 33,904  |          |        |                    | 33,267  |         |               |             |                    |        |
| Total Consumer Services                                        |  |                                                      |  |                               |  |                  |  |                     |             | $            | 124,480  |   |                    |              | $            | 119,413  |        |                    |        |  |                |
| Containers, Packaging & Glass                              |  |                                                      |  |                               |  |                  |  |                     |             |              |               |        |                    |              |              |               |             |
| TricorBraun Holdings, Inc.                                     |  |                                                      |  |                               |  |                  |  |                     |             |              |               |        |                    |              |              |               |             |
| TricorBraun Holdings, Inc.                                     |  | First Lien Secured Debt - Revolver                   |  | 4.38% (3M L+325)              |  | 11/30/21 |  | $                   | 1,500  |         |               | $      | 1,500         |         |              |               | $           | 1,490         |   |  | (23)           |  |  |
|                                                                |  | First Lien Secured Debt - Revolver                   |  | 3.56% (3M L+325)              |  | 11/30/21 |  | 2,250          |        |              | 2,250    |   |                    |              | 2,235   |          |             | (23)               |        |  |
|                                                                |  | First Lien Secured Debt - Unfunded Revolver          |  | 0.50% Unfunded                |  | 11/30/21 |  | 1,875          |        |              | (143)         |   |                    |              | (13)         |          |             | (8)(21)(23)        |        |  |
| Total Containers, Packaging & Glass                        |  |                                                      |  |                               |  |                  |  |                     |             | $            | 3,607    |   |                    |              | $            | 3,712    |        |                    |        |  |                |
| Diversified Investment Vehicles, Banking, Finance, Real Estate |  |                                                      |  |                               |  |                  |  |                     |             |              |               |        |                    |              |              |               |             |
| Celink                                                         |  |                                                      |  |                               |  |                  |  |                     |             |              |               |        |                    |              |              |               |             |
| Compu-Link Corporation                                         |  | First Lien Secured Debt - Unfunded Revolver          |  | 0.50% Unfunded                |  | 06/11/24 |  | $                   | 2,273  |         |               | $      | (40)               |         |              |               | $           | (73)               |   |  | (8)(9)(21)(23) |  |  |
| Peer Advisors, LLC                                             |  | First Lien Secured Debt                              |  | 6.50% (1M L+550, 1.00% Floor) |  | 06/11/24 |  | 21,591         |        |              | 21,207   |   |                    |              | 20,900  |          |             | (9)                |        |  |
|                                                                |  |                                                      |  |                               |  |                  |  |                     |             | 21,167  |          |        |                    | 20,827  |         |               |             |                    |        |
| Exeter Property Group, LLC                                     |  |                                                      |  |                               |  |                  |  |                     |             |              |               |        |                    |              |              |               |             |
| Exeter Property Group, LLC                                     |  | First Lien Secured Debt                              |  | 4.67% (1M L+450)              |  | 08/28/24 |  | 4,760          |        |              | 4,706    |   |                    |              | 4,614   |          |             | (9)                |        |  |
|                                                                |  | First Lien Secured Debt - Unfunded Revolver          |  | 0.50% Unfunded                |  | 08/28/24 |  | 192            |        |              | (2)           |   |                    |              | (6)          |          |             | (8)(9)(21)(23)     |        |  |
|                                                                |  |                                                      |  |                               |  |                  |  |                     |             | 4,704   |          |        |                    | 4,608   |         |               |             |                    |        |
| Flock Financial, LLC                                           |  |                                                      |  |                               |  |                  |  |                     |             |              |               |        |                    |              |              |               |             |
| Flock SPV I, LLC                                               |  | First Lien Secured Debt                              |  | 6.67% (1M L+650)              |  | 08/30/22 |  | 13,067         |        |              | 13,023   |   |                    |              | 12,860  |          |             | (9)(17)            |        |  |
|                                                                |  | First Lien Secured Debt - Revolver                   |  | 6.67% (1M L+650)              |  | 08/30/22 |  | 1,198          |        |              | 1,199    |   |                    |              | 1,180   |          |             | (9)(17)(23)        |        |  |
|                                                                |  | First Lien Secured Debt - Unfunded Revolver          |  | 0.50% Unfunded                |  | 08/30/22 |  | 135            |        |              | (7)           |   |                    |              | (2)          |          |             | (8)(9)(17)(21)(23) |        |  |
|                                                                |  | First Lien Secured Debt - Unfunded Delayed Draw      |  | 0.50% Unfunded                |  | 08/30/22 |  | 5,600          |        |              | (58)          |   |                    |              | (88)         |          |             | (8)(9)(17)(21)(23) |        |  |
|                                                                |  |                                                      |  |                               |  |                  |  |                     |             | 14,157  |          |        |                    | 13,950  |         |               |             |                    |        |
| Golden Bear                                                    |  |                                                      |  |                               |  |                  |  |                     |             |              |               |        |                    |              |              |               |             |
| Golden Bear 2016-R, LLC (4)                                    |  | Structured Products and Other - Membership Interests |  | N/A                       |  | 09/20/42 |  | N/A             |             | 16,729  |          |        |                    | 9,815   |         |               | (3)(17)(28) |                    |        |
| Purchasing Power, LLC                                          |  |                                                      |  |                               |  |                  |  |                     |             |              |               |        |                    |              |              |               |             |
| Purchasing Power Funding I, LLC                                |  | First Lien Secured Debt - Revolver                   |  | 7.50% (1M L+650)              |  | 01/24/22 |  | 7,133          |        |              | 7,133    |   |                    |              | 7,028   |          |             | (9)(23)            |        |  |
|                                                                |  | First Lien Secured Debt - Unfunded Revolver          |  | 0.50% Unfunded                |  | 01/24/22 |  | 1,980          |        |              | —  |   |                    |              | (29)         |          |             | (8)(9)(21)(23)     |        |  |
|                                                                |  |                                                      |  |                               |  |                  |  |                     |             | 7,133   |          |        |                    | 6,999   |         |               |             |                    |        |
| Taupo River II, LLC                                            |  |                                                      |  |                               |  |                  |  |                     |             |              |               |        |                    |              |              |               |             |
| Taupo River II, LLC                                            |  | First Lien Secured Debt                              |  | 6.25% (3M L+525, 1.00% Floor) |  | 12/06/20 |  | 3,000          |        |              | 2,998    |   |                    |              | 2,997   |          |             | (9)(17)            |        |  |

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Table of Contents

|                                                                               |  |                                                 |  |                                  |  |                  |  |                     |              |              |              |              |                    |               |               |              |                  |              |                    |  |          |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------------------------------------|--|-------------------------------------------------|--|----------------------------------|--|------------------|--|---------------------|--------------|--------------|--------------|--------------|--------------------|---------------|---------------|--------------|------------------|--------------|--------------------|--|----------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                                                        |  | Investment Type                                 |  | Interest Rate (20)               |  | Maturity Date    |  | Par/Shares (12) |              | Cost (29)    |              |              | Fair Value (1)(30) |               |               |              |                  |
| Ten-X, LLC                                                                    |  |                                                 |  |                                  |  |                  |  |                     |              |              |              |              |                    |               |               |              |                  |
| Ten-X, LLC                                                                    |  | First Lien Secured Debt - Revolver              |  | 3.43% (1M L+325)                 |  | 09/29/22 |  | 1,560          |         |              | 1,371   |         |                    |               | 1,465    |         |                  | (23)         |                    |  |
|                                                                               |  | First Lien Secured Debt - Revolver              |  | 3.44% (1M L+325)                 |  | 09/29/22 |  | 3,120          |         |              | 3,120   |         |                    |               | 2,929    |         |                  | (23)         |                    |  |
|                                                                               |  |                                                 |  |                                  |  |                  |  |                     |              | 4,491   |         |              |                    | 4,394    |          |              |                  |              |                    |
| Total Diversified Investment Vehicles, Banking, Finance, Real Estate          |  |                                                 |  |                                  |  |                  |  |                     |              | $            | 71,379  |         |                    |               | $             | 63,590  |             |              |                    |  |          |
| Education                                                                     |  |                                                 |  |                                  |  |                  |  |                     |              |              |              |              |                    |               |               |              |                  |
| NFA Group                                                                     |  |                                                 |  |                                  |  |                  |  |                     |              |              |              |              |                    |               |               |              |                  |
| SSCP Spring Bidco Limited                                                     |  | First Lien Secured Debt                         |  | 6.94% (6M GPBL+625, 0.50% Floor) |  | 07/30/25 |  | £              | 534     |         |              | $            | 641           |          |               |              | $                | 642     |               |  | (9)(17)  |  |  |
|                                                                               |  | First Lien Secured Debt                         |  | 6.99% (6M GPBL+625, 0.50% Floor) |  | 07/30/25 |  | £              | 28,370  |         |              | 34,018  |               |               |               | 34,059  |             |              | (9)(17)            |  |          |
|                                                                               |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.88% Unfunded                   |  | 07/30/25 |  | £              | 1,095   |         |              | (28)         |               |               |               | (38)         |             |              | (8)(9)(17)(21)(23) |  |          |
| Total Education                                                               |  |                                                 |  |                                  |  |                  |  |                     |              | $            | 34,631  |         |                    |               | $             | 34,663  |             |              |                    |  |          |
| Energy – Electricity                                                    |  |                                                 |  |                                  |  |                  |  |                     |              |              |              |              |                    |               |               |              |                  |
| AMP Solar Group, Inc.                                                         |  |                                                 |  |                                  |  |                  |  |                     |              |              |              |              |                    |               |               |              |                  |
| AMP Solar Group, Inc. (4)                                                     |  | Common Equity - Class A Common Unit             |  | N/A                          |  | N/A          |  | 243,646 Shares      |              | $            | 10,000  |         |                    |               | $             | 9,035   |             |              | (13)(17)(28)       |  |          |
| Renew Financial LLC (f/k/a Renewable Funding, LLC)                    |  |                                                 |  |                                  |  |                  |  |                     |              |              |              |              |                    |               |               |              |                  |
| AIC SPV Holdings II, LLC (4)                                                  |  | Preferred Equity - Preferred Stock              |  | N/A                          |  | N/A          |  | 534,375 Shares      |              | 534     |         |              |                    | 436      |          |              | (17)(15)(28)     |              |                    |
| Renew Financial LLC (f/k/a Renewable Funding, LLC) (4)                |  | Preferred Equity - Series B Preferred Stock     |  | N/A                          |  | N/A          |  | 1,505,868 Shares    |              | 8,343   |         |              |                    | 3,692    |          |              | (13)(28)         |              |                    |
|                                                                               |  | Preferred Equity - Series D Preferred Stock     |  | N/A                          |  | N/A          |  | 436,689 Shares      |              | 5,568   |         |              |                    | 2,218    |          |              | (13)(28)         |              |                    |
| Renew JV LLC (4)                                                              |  | Common Equity - Membership Interests            |  | N/A                          |  | N/A          |  | 859,819 Shares      |              | 860     |         |              |                    | 992      |          |              | (13)(17)(28)     |              |                    |
|                                                                               |  |                                                 |  |                                  |  |                  |  |                     |              | 15,305  |         |              |                    | 7,338    |          |              |                  |              |                    |
| Solarplicity Group Limited (f/k/a AMP Solar UK)                       |  |                                                 |  |                                  |  |                  |  |                     |              |              |              |              |                    |               |               |              |                  |
| Solarplicity UK Holdings Limited                                              |  | First Lien Secured Debt                         |  | 4.00%                            |  | 03/08/23 |  | £              | 5,562   |         |              | 7,637   |               |               |               | 2,539   |             |              | (13)(14)(17)       |  |          |
|                                                                               |  | Preferred Equity - Preferred Stock              |  | N/A                          |  | N/A          |  | 4,286 Shares        |              | 5,861   |         |              |                    | —  |          |              | (2)(13)(17)      |              |                    |
|                                                                               |  | Common Equity - Ordinary Shares                 |  | N/A                          |  | N/A          |  | 2,825 Shares        |              | 4       |         |              |                    | —  |          |              | (2)(13)(17)      |              |                    |
|                                                                               |  |                                                 |  |                                  |  |                  |  |                     |              | 13,502  |         |              |                    | 2,539    |          |              |                  |              |                    |
| Total Energy – Electricity                                              |  |                                                 |  |                                  |  |                  |  |                     |              | $            | 38,807  |         |                    |               | $             | 18,912  |             |              |                    |  |          |
| Energy – Oil & Gas                                                  |  |                                                 |  |                                  |  |                  |  |                     |              |              |              |              |                    |               |               |              |                  |
| Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.)     |  |                                                 |  |                                  |  |                  |  |                     |              |              |              |              |                    |               |               |              |                  |
| Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.) (5) |  | Second Lien Secured Debt                        |  | 10.00% PIK Toggle (8.00% Cash)   |  | 03/29/21 |  | $                   | 38,172  |         |              | $            | 36,926        |          |               |              | $                | 11,492  |               |  | (13)(14) |  |  |
|                                                                               |  | Common Equity - Common Stock                    |  | N/A                          |  | N/A          |  | 5,000,000 Shares    |              | 30,078  |         |              |                    | —  |          |              | (13)(28)         |              |                    |
|                                                                               |  |                                                 |  |                                  |  |                  |  |                     |              | 67,004  |         |              |                    | 11,492   |          |              |                  |              |                    |
| Pelican                                                                       |  |                                                 |  |                                  |  |                  |  |                     |              |              |              |              |                    |               |               |              |                  |
| Pelican Energy, LLC (4)                                                       |  | Common Equity - Membership Interests            |  | N/A                          |  | N/A          |  | 1,444 Shares        |              | 16,822  |         |              |                    | 2,411    |          |              | (13)(16)(17)(28) |              |                    |
| Spotted Hawk                                                                  |  |                                                 |  |                                  |  |                  |  |                     |              |              |              |              |                    |               |               |              |                  |
| SHD Oil & Gas, LLC (5)                                                    |  | First Lien Secured Debt - Tranche C Note        |  | 12.00% PIK                       |  | 07/31/21 |  | 24,728         |         |              | 24,728  |         |                    |               | 25,470   |         |                  |              |                    |  |
|                                                                               |  | First Lien Secured Debt - Tranche A Note        |  | 4.00% PIK                        |  | 07/31/21 |  | 45,917         |         |              | 44,998  |         |                    |               | 22,005   |         |                  | (13)(14)     |                    |  |
|                                                                               |  | First Lien Secured Debt - Tranche B Note        |  | 3.00% PIK                        |  | 07/31/21 |  | 85,125         |         |              | 44,380  |         |                    |               | —  |         |                  | (13)(14)     |                    |  |

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Table of Contents

|                                           |  |                                                 |  |                                  |  |                  |  |                     |              |               |               |             |                    |               |               |              |              |                    |         |  |         |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------|--|-------------------------------------------------|--|----------------------------------|--|------------------|--|---------------------|--------------|---------------|---------------|-------------|--------------------|---------------|---------------|--------------|--------------|--------------------|---------|--|---------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                    |  | Investment Type                                 |  | Interest Rate (20)               |  | Maturity Date    |  | Par/Shares (12) |              | Cost (29)     |               |             | Fair Value (1)(30) |               |               |              |              |
|                                           |  | Common Equity - Series A Units                  |  | N/A                          |  | N/A          |  | 7,600,000 Shares    |              | 1,411    |          |             |                    | —  |          |              | (13)(16)(28) |                    |         |
|                                           |  |                                                 |  |                                  |  |                  |  |                     |              | 115,517  |          |             |                    | 47,475   |          |              |              |                    |         |
| Total Energy – Oil & Gas        |  |                                                 |  |                                  |  |                  |  |                     |              | $             | 199,343  |        |                    |               | $             | 61,378  |         |                    |         |  |         |
| Environmental Industries                  |  |                                                 |  |                                  |  |                  |  |                     |              |               |               |             |                    |               |               |              |              |
| Denali                                    |  |                                                 |  |                                  |  |                  |  |                     |              |               |               |             |                    |               |               |              |              |
| Dispatch Acquisition Holdings, LLC        |  | First Lien Secured Debt                         |  | 6.50% (3M L+550, 1.00% Floor)    |  | 01/29/27 |  | $                   | 16,599  |          |               | $           | 16,251        |          |               |              | $            | 16,071        |    |  | (9)     |  |  |
|                                           |  | First Lien Secured Debt - Revolver              |  | 6.50% (1M L+550, 1.00% Floor)    |  | 01/29/26 |  | 2,137          |         |               | 2,137    |        |                    |               | 2,077    |         |              | (9)(23)            |         |  |
|                                           |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 01/29/26 |  | 1,109          |         |               | (68)          |        |                    |               | (31)          |         |              | (8)(9)(21)(23)     |         |  |
|                                           |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.75% Unfunded                   |  | 01/29/27 |  | 5,114          |         |               | (64)          |        |                    |               | (163)         |         |              | (8)(9)(21)(23)     |         |  |
|                                           |  |                                                 |  |                                  |  |                  |  |                     |              | 18,256   |          |             |                    | 17,954   |          |              |              |                    |         |
| Ortega National Parks                     |  |                                                 |  |                                  |  |                  |  |                     |              |               |               |             |                    |               |               |              |              |
| Ortega National Parks, LLC                |  | First Lien Secured Debt                         |  | 6.32% (6M L+525, 1.00% Floor)    |  | 10/31/25 |  | 11,201         |         |               | 11,002   |        |                    |               | 10,710   |         |              | (9)                |         |  |
|                                           |  | First Lien Secured Debt                         |  | 6.25% (3M L+525, 1.00% Floor)    |  | 10/31/25 |  | 491            |         |               | 486      |        |                    |               | 469      |         |              | (9)                |         |  |
|                                           |  | First Lien Secured Debt - Revolver              |  | 6.25% (3M L+525, 1.00% Floor)    |  | 10/31/25 |  | 2,049          |         |               | 2,049    |        |                    |               | 1,959    |         |              | (9)(23)            |         |  |
|                                           |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 10/31/25 |  | —        |         |               | (36)          |        |                    |               | —  |         |              | (8)(9)(21)(23)     |         |  |
|                                           |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.00% Unfunded                   |  | 10/31/25 |  | 6,202          |         |               | (59)          |        |                    |               | (272)         |         |              | (8)(9)(21)(23)     |         |  |
|                                           |  |                                                 |  |                                  |  |                  |  |                     |              | 13,442   |          |             |                    | 12,866   |          |              |              |                    |         |
| Total Environmental Industries            |  |                                                 |  |                                  |  |                  |  |                     |              | $             | 31,698   |        |                    |               | $             | 30,820  |         |                    |         |  |         |
| Food & Grocery                        |  |                                                 |  |                                  |  |                  |  |                     |              |               |               |             |                    |               |               |              |              |
| Bumble Bee Foods S.À R.L.            |  |                                                 |  |                                  |  |                  |  |                     |              |               |               |             |                    |               |               |              |              |
| Connors Bros Clover Leaf Seafoods Company |  | First Lien Secured Debt                         |  | N/A                          |  | 01/31/24 |  | $                   | 126     |          |               | $           | —       |          |               |              | $            | —       |    |  |         |  |  |
| Bumble Bee Holdings Inc                   |  | First Lien Secured Debt                         |  | N/A                          |  | 01/31/24 |  | 443            |         |               | —  |        |                    |               | —  |         |              |                    |         |  |
| Tonos US LLC                              |  | First Lien Secured Debt                         |  | 8.75% (3M L+725, 1.50% Floor)    |  | 01/31/24 |  | 9,454          |         |               | 9,569    |        |                    |               | 9,454    |         |              |                    |         |  |
| Total Food & Grocery                  |  |                                                 |  |                                  |  |                  |  |                     |              | $             | 9,569    |        |                    |               | $             | 9,454   |         |                    |         |  |         |
| Healthcare & Pharmaceuticals          |  |                                                 |  |                                  |  |                  |  |                     |              |               |               |             |                    |               |               |              |              |
| Altasciences, Inc.                        |  |                                                 |  |                                  |  |                  |  |                     |              |               |               |             |                    |               |               |              |              |
| 9360-1367 Quebec Inc.                     |  | First Lien Secured Debt                         |  | 7.32% (6M L+625, 1.00% Floor)    |  | 06/09/23 |  | $                   | 2,821   |          |               | $           | 2,790         |          |               |              | $            | 2,744         |    |  | (9)(17) |  |  |
|                                           |  | First Lien Secured Debt                         |  | 7.25% (3M L+625, 1.00% Floor)    |  | 06/09/23 |  | 12             |         |               | 12       |        |                    |               | 11       |         |              | (9)(17)            |         |  |
|                                           |  | First Lien Secured Debt                         |  | 8.49% (3M CADL+625, 1.00% Floor) |  | 06/09/23 |  | C$                  | 2,351   |          |               | 1,731  |               |               |               | 1,678   |         |                    | (9)(17) |  |         |
| Altasciences US Acquistion, Inc.          |  | First Lien Secured Debt                         |  | 7.32% (6M L+625, 1.00% Floor)    |  | 06/09/23 |  | 5,959          |         |               | 5,886    |        |                    |               | 5,795    |         |              | (9)                |         |  |
|                                           |  | First Lien Secured Debt                         |  | 7.25% (3M L+625, 1.00% Floor)    |  | 06/09/23 |  | 21             |         |               | 21       |        |                    |               | 21       |         |              | (9)                |         |  |
|                                           |  | First Lien Secured Debt - Revolver              |  | 7.25% (3M L+625, 1.00% Floor)    |  | 06/09/23 |  | 1,418          |         |               | 1,418    |        |                    |               | 1,380    |         |              | (9)(23)            |         |  |
|                                           |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.25% Unfunded                   |  | 06/09/23 |  | 7              |         |               | (16)          |        |                    |               | —  |         |              | (8)(9)(21)(23)(11) |         |  |
|                                           |  |                                                 |  |                                  |  |                  |  |                     |              | 11,842   |          |             |                    | 11,629   |          |              |              |                    |         |
| American Veterinary Group                 |  |                                                 |  |                                  |  |                  |  |                     |              |               |               |             |                    |               |               |              |              |
| AVG Intermediate Holdings LLC             |  | First Lien Secured Debt                         |  | 9.00% (1M L+800, 1.00% Floor)    |  | 02/08/24 |  | 11,759         |         |               | 11,649   |        |                    |               | 11,285   |         |              | (9)                |         |  |
|                                           |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.00% Unfunded                   |  | 02/08/24 |  | 1,466          |         |               | (105)         |        |                    |               | (59)          |         |              | (8)(9)(21)(23)     |         |  |
|                                           |  |                                                 |  |                                  |  |                  |  |                     |              | 11,544   |          |             |                    | 11,226   |          |              |              |                    |         |

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Table of Contents

|                                    |  |                                                 |  |                                  |  |                  |  |                     |              |              |              |              |                    |              |               |              |             |                 |                    |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|------------------------------------|--|-------------------------------------------------|--|----------------------------------|--|------------------|--|---------------------|--------------|--------------|--------------|--------------|--------------------|--------------|---------------|--------------|-------------|-----------------|--------------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company             |  | Investment Type                                 |  | Interest Rate (20)               |  | Maturity Date    |  | Par/Shares (12) |              | Cost (29)    |              |              | Fair Value (1)(30) |              |               |              |             |
| AmeriVet                           |  |                                                 |  |                                  |  |                  |  |                     |              |              |              |              |                    |              |               |              |             |
| Amerivet Partners Management, Inc. |  | First Lien Secured Debt                         |  | 7.75% (3M L+675, 1.00% Floor)    |  | 06/05/24 |  | 163            |         |              | 161     |         |                    |              | 158      |         |             | (9)             |                    |  |
|                                    |  | First Lien Secured Debt                         |  | 7.75% (6M L+675, 1.00% Floor)    |  | 06/05/24 |  | 26,369         |         |              | 25,914  |         |                    |              | 25,610   |         |             | (9)             |                    |  |
|                                    |  | First Lien Secured Debt - Revolver              |  | 9.00% (P+575)                    |  | 06/05/24 |  | 524            |         |              | 524     |         |                    |              | 509      |         |             | (9)(23)         |                    |  |
|                                    |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 06/05/24 |  | 282            |         |              | (13)         |         |                    |              | (8)           |         |             | (8)(9)(21)(23)  |                    |  |
|                                    |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.50% Unfunded                   |  | 06/05/24 |  | 7,485          |         |              | (89)         |         |                    |              | (216)         |         |             | (8)(9)(21)(23)  |                    |  |
| Amerivet Partners Parent LP        |  | Common Equity - Class D Partnership Units       |  | N/A                          |  | N/A          |  | 13 Shares           |              | 125     |         |              |                    | 168     |          |              | (9)(13)(28) |                 |                    |
|                                    |  |                                                 |  |                                  |  |                  |  |                     |              | 26,622  |         |              |                    | 26,221  |          |              |             |                 |                    |
| Analogic                           |  |                                                 |  |                                  |  |                  |  |                     |              |              |              |              |                    |              |               |              |             |
| Analogic Corporation               |  | First Lien Secured Debt                         |  | 6.25% (1M L+525, 1.00% Floor)    |  | 06/22/24 |  | 18,170         |         |              | 17,867  |         |                    |              | 17,806   |         |             | (9)             |                    |  |
|                                    |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 06/22/23 |  | 1,826          |         |              | (27)         |         |                    |              | (37)          |         |             | (8)(9)(21)(23)  |                    |  |
|                                    |  |                                                 |  |                                  |  |                  |  |                     |              | 17,840  |         |              |                    | 17,769  |          |              |             |                 |                    |
| BioClinica Holding I, LP           |  |                                                 |  |                                  |  |                  |  |                     |              |              |              |              |                    |              |               |              |             |
| BioClinica Holding I, LP           |  | Second Lien Secured Debt                        |  | 9.25% (1M L+825, 1.00% Floor)    |  | 10/21/24 |  | 24,612         |         |              | 24,316  |         |                    |              | 23,404   |         |             |                 |                    |  |
| BK Medical                         |  |                                                 |  |                                  |  |                  |  |                     |              |              |              |              |                    |              |               |              |             |
| BK Medical Holding Company, Inc.   |  | First Lien Secured Debt                         |  | 6.25% (1M L+525, 1.00% Floor)    |  | 06/22/24 |  | 7,286          |         |              | 7,221   |         |                    |              | 7,143    |         |             | (9)             |                    |  |
|                                    |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 06/22/23 |  | 783            |         |              | (7)          |         |                    |              | (13)          |         |             | (8)(9)(21)(23)  |                    |  |
|                                    |  |                                                 |  |                                  |  |                  |  |                     |              | 7,214   |         |              |                    | 7,130   |          |              |             |                 |                    |
| CARE Fertility                     |  |                                                 |  |                                  |  |                  |  |                     |              |              |              |              |                    |              |               |              |             |
| Royton Bidco Limited               |  | First Lien Secured Debt                         |  | 6.98% (6M GBPL+625, 0.50% Floor) |  | 05/09/25 |  | £              | 294     |         |              | 372     |               |              |               | 345     |        |                 | (9)(17)            |  |  |
|                                    |  | First Lien Secured Debt                         |  | 6.75% (6M GBPL+625, 0.50% Floor) |  | 05/09/25 |  | £              | 16,147  |         |              | 20,466  |               |              |               | 18,969  |        |                 | (9)(17)            |  |  |
|                                    |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 2.01% Unfunded                   |  | 05/09/25 |  | £              | 3,559   |         |              | (70)         |               |              |               | (218)        |        |                 | (8)(9)(17)(21)(23) |  |  |
|                                    |  |                                                 |  |                                  |  |                  |  |                     |              | 20,768  |         |              |                    | 19,096  |          |              |             |                 |                    |
| Cerus                              |  |                                                 |  |                                  |  |                  |  |                     |              |              |              |              |                    |              |               |              |             |
| Cerus Corporation                  |  | First Lien Secured Debt                         |  | 7.25% (1M L+545, 1.80% Floor)    |  | 03/01/24 |  | 12,000         |         |              | 11,955  |         |                    |              | 12,229   |         |             | (9)(17)         |                    |  |
|                                    |  | First Lien Secured Debt - Revolver              |  | 5.55% (1M L+375, 1.80% Floor)    |  | 03/01/24 |  | 449            |         |              | 449     |         |                    |              | 455      |         |             | (9)(17)(23)     |                    |  |
|                                    |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 03/01/24 |  | 51             |         |              | (1)          |         |                    |              | —  |         |             | (9)(17)(21)(23) |                    |  |
|                                    |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.00% Unfunded                   |  | 03/01/24 |  | 9,000          |         |              | (33)         |         |                    |              | —  |         |             | (9)(17)(21)(23) |                    |  |
|                                    |  |                                                 |  |                                  |  |                  |  |                     |              | 12,370  |         |              |                    | 12,684  |          |              |             |                 |                    |
| Dohmen Life Science Services       |  |                                                 |  |                                  |  |                  |  |                     |              |              |              |              |                    |              |               |              |             |
| LSCS Holdings, Inc                 |  | Second Lien Secured Debt                        |  | 8.61% (6M L+825)                 |  | 03/16/26 |  | 19,818         |         |              | 19,487  |         |                    |              | 19,099   |         |             |                 |                    |  |
| Emmes Corporation                  |  |                                                 |  |                                  |  |                  |  |                     |              |              |              |              |                    |              |               |              |             |
| Emmes Blocker, Inc.                |  | Common Equity - Common Stock                    |  | N/A                          |  | N/A          |  | 306 Shares          |              | 306     |         |              |                    | 313     |          |              | (9)(13)     |                 |                    |
| The Emmes Company, LLC             |  | First Lien Secured Debt                         |  | 6.59% (6M L+550, 1.00% Floor)    |  | 03/03/25 |  | 12,092         |         |              | 11,950  |         |                    |              | 11,729   |         |             | (9)             |                    |  |
|                                    |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 03/03/25 |  | 2,449          |         |              | (29)         |         |                    |              | (73)          |         |             | (8)(9)(21)(23)  |                    |  |
|                                    |  |                                                 |  |                                  |  |                  |  |                     |              | 12,227  |         |              |                    | 11,969  |          |              |             |                 |                    |

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Table of Contents

|                                                                     |  |                                                 |  |                                     |  |                  |  |                     |        |              |               |        |                    |              |               |        |             |                 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------------|--|-------------------------------------------------|--|-------------------------------------|--|------------------|--|---------------------|--------|--------------|---------------|--------|--------------------|--------------|---------------|--------|-------------|-----------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                                              |  | Investment Type                                 |  | Interest Rate (20)                  |  | Maturity Date    |  | Par/Shares (12) |        | Cost (29)    |               |        | Fair Value (1)(30) |              |               |        |             |
| Genesis Healthcare, Inc.                                            |  |                                                 |  |                                     |  |                  |  |                     |        |              |               |        |                    |              |               |        |             |
| Genesis Healthcare, Inc.                                            |  | First Lien Secured Debt                         |  | 6.50% (1M L+600, 0.50% Floor)       |  | 03/06/23 |  | 25,000         |   |              | 24,799   |   |                    |              | 24,385   |   |             | (9)             |  |  |
|                                                                     |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                      |  | 03/08/23 |  | 60,870         |   |              | (423)         |   |                    |              | (1,671)       |   |             | (8)(9)(21)(23)  |  |  |
|                                                                     |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 2.00% Unfunded                      |  | 03/06/23 |  | 7,609          |   |              | —  |   |                    |              | —  |   |             | (9)(21)(23)     |  |  |
|                                                                     |  |                                                 |  |                                     |  |                  |  |                     |        | 24,376  |          |        |                    | 22,714  |          |        |             |                 |  |
| Gossamer                                                            |  |                                                 |  |                                     |  |                  |  |                     |        |              |               |        |                    |              |               |        |             |
| GB001, Inc.                                                         |  | First Lien Secured Debt                         |  | 8.15% (1M L+615, 2.00% Floor)       |  | 05/01/24 |  | 6,000          |   |              | 5,978    |   |                    |              | 6,082    |   |             | (9)(17)         |  |  |
|                                                                     |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.00% Unfunded                      |  | 05/01/24 |  | 24,000         |   |              | (184)         |   |                    |              | —  |   |             | (9)(17)(21)(23) |  |  |
|                                                                     |  |                                                 |  |                                     |  |                  |  |                     |        | 5,794   |          |        |                    | 6,082   |          |        |             |                 |  |
| Health & Safety Institute                                       |  |                                                 |  |                                     |  |                  |  |                     |        |              |               |        |                    |              |               |        |             |
| HSI Halo Acquisition, Inc.                                          |  | First Lien Secured Debt                         |  | 6.75% (1M L+575, 1.00% Floor)       |  | 08/31/26 |  | 7,657          |   |              | 7,588    |   |                    |              | 7,376    |   |             | (9)             |  |  |
|                                                                     |  | First Lien Secured Debt - Revolver              |  | 8.00% (P+475)                       |  | 08/30/25 |  | 677            |   |              | 677      |   |                    |              | 656      |   |             | (9)(23)         |  |  |
|                                                                     |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                      |  | 08/30/25 |  | 135            |   |              | (7)           |   |                    |              | (4)           |   |             | (8)(9)(21)(23)  |  |  |
|                                                                     |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.00% Unfunded                      |  | 08/31/26 |  | 1,388          |   |              | (24)          |   |                    |              | (51)          |   |             | (8)(9)(21)(23)  |  |  |
|                                                                     |  | Common Equity - Common Stock                    |  | N/A                             |  | N/A          |  | 500 Shares          |        | 500     |          |        |                    | 495     |          |        | (9)(13)(28) |                 |  |
|                                                                     |  |                                                 |  |                                     |  |                  |  |                     |        | 8,734   |          |        |                    | 8,472   |          |        |             |                 |  |
| IMA Group                                                           |  |                                                 |  |                                     |  |                  |  |                     |        |              |               |        |                    |              |               |        |             |
| IMA Group Management Company, LLC                                   |  | First Lien Secured Debt                         |  | 6.57% (6M L+550, 1.00% Floor)       |  | 05/30/24 |  | 5,113          |   |              | 5,073    |   |                    |              | 4,857    |   |             |                 |  |  |
| IM Acquirer LLC                                                     |  | First Lien Secured Debt - Revolver              |  | 6.50% (3M L+550, 1.00% Floor)       |  | 05/30/24 |  | 289            |   |              | 287      |   |                    |              | 275      |   |             | (23)            |  |  |
|                                                                     |  |                                                 |  |                                     |  |                  |  |                     |        | 5,360   |          |        |                    | 5,132   |          |        |             |                 |  |
| Kindeva                                                             |  |                                                 |  |                                     |  |                  |  |                     |        |              |               |        |                    |              |               |        |             |
| Kindeva Drug Delivery L.P.                                          |  | First Lien Secured Debt                         |  | 7.00% (3M L+600, 1.00% Floor)       |  | 05/01/26 |  | 1,833          |   |              | 1,789    |   |                    |              | 1,791    |   |             | (9)             |  |  |
|                                                                     |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                      |  | 05/01/25 |  | 167            |   |              | (4)           |   |                    |              | (4)           |   |             | (8)(9)(21)(23)  |  |  |
|                                                                     |  |                                                 |  |                                     |  |                  |  |                     |        | 1,785   |          |        |                    | 1,787   |          |        |             |                 |  |
| KureSmart                                                           |  |                                                 |  |                                     |  |                  |  |                     |        |              |               |        |                    |              |               |        |             |
| Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) |  | Common Equity - Common Stock                    |  | N/A                             |  | N/A          |  | 133 Shares          |        | 133     |          |        |                    | 117     |          |        | (9)(13)(28) |                 |  |
| Kure Pain Holdings, Inc.                                            |  | First Lien Secured Debt                         |  | 6.50% (1M L+550, 1.00% Floor)       |  | 08/27/24 |  | 22,047         |   |              | 21,772   |   |                    |              | 21,134   |   |             | (9)             |  |  |
|                                                                     |  | First Lien Secured Debt - Revolver              |  | 6.50% (1M L+550, 1.00% Floor)       |  | 08/27/24 |  | 1,327          |   |              | 1,327    |   |                    |              | 1,271    |   |             | (9)(23)         |  |  |
|                                                                     |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                      |  | 08/27/24 |  | 1,327          |   |              | (33)          |   |                    |              | (56)          |   |             | (8)(9)(21)(23)  |  |  |
|                                                                     |  |                                                 |  |                                     |  |                  |  |                     |        | 23,199  |          |        |                    | 22,466  |          |        |             |                 |  |
| Lanai Holdings III, Inc. (Patterson Medical)                        |  |                                                 |  |                                     |  |                  |  |                     |        |              |               |        |                    |              |               |        |             |
| Lanai Holdings III, Inc.                                            |  | Second Lien Secured Debt                        |  | 11.50% (3M L+1050 PIK, 1.00% Floor) |  | 08/28/23 |  | 17,764         |   |              | 17,529   |   |                    |              | 15,086   |   |             |                 |  |  |
| Mannkind Corporation                                                |  |                                                 |  |                                     |  |                  |  |                     |        |              |               |        |                    |              |               |        |             |
| Mannkind Corporation                                                |  | First Lien Secured Debt                         |  | 8.75% (1M L+675, 2.00% Floor)       |  | 08/01/24 |  | 13,867         |   |              | 13,810   |   |                    |              | 14,054   |   |             | (9)             |  |  |
|                                                                     |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.00% Unfunded                      |  | 08/01/24 |  | 8,667          |   |              | (35)          |   |                    |              | —  |   |             | (9)(21)(23)     |  |  |
|                                                                     |  |                                                 |  |                                     |  |                  |  |                     |        | 13,775  |          |        |                    | 14,054  |          |        |             |                 |  |

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Table of Contents

|                                       |  |                                                 |  |                               |  |                  |  |                     |             |              |              |             |                    |              |              |             |         |                    |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------|--|-------------------------------------------------|--|-------------------------------|--|------------------|--|---------------------|-------------|--------------|--------------|-------------|--------------------|--------------|--------------|-------------|---------|--------------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                |  | Investment Type                                 |  | Interest Rate (20)            |  | Maturity Date    |  | Par/Shares (12) |             | Cost (29)    |              |             | Fair Value (1)(30) |              |              |             |         |
| Maxor National Pharmacy Services, LLC |  |                                                 |  |                               |  |                  |  |                     |             |              |              |             |                    |              |              |             |         |
| Maxor National Pharmacy Services, LLC |  | First Lien Secured Debt                         |  | 6.50% (3M L+550, 1.00% Floor) |  | 11/22/23 |  | 23,655         |        |              | 23,323  |        |                    |              | 23,113  |        |         | (9)                |  |  |
|                                       |  | First Lien Secured Debt - Revolver              |  | 7.75% (P+450)                 |  | 11/22/22 |  | 779            |        |              | 779     |        |                    |              | 765     |        |         | (9)(23)            |  |  |
|                                       |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 11/22/22 |  | 779            |        |              | (19)         |        |                    |              | (14)         |        |         | (8)(9)(21)(23)     |  |  |
|                                       |  |                                                 |  |                               |  |                  |  |                     |             | 24,083  |         |             |                    | 23,864  |         |             |         |                    |  |
| Medical Guardian                      |  |                                                 |  |                               |  |                  |  |                     |             |              |              |             |                    |              |              |             |         |
| Medical Guardian, LLC                 |  | First Lien Secured Debt                         |  | 9.50% (1M L+850, 1.00% Floor) |  | 12/31/24 |  | 34,286         |        |              | 33,668  |        |                    |              | 33,720  |        |         | (9)                |  |  |
|                                       |  | First Lien Secured Debt - Revolver              |  | 9.50% (1M L+850, 1.00% Floor) |  | 12/31/24 |  | 381            |        |              | 381     |        |                    |              | 375     |        |         | (9)(23)            |  |  |
|                                       |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 12/31/24 |  | 5,333          |        |              | (103)        |        |                    |              | (89)         |        |         | (8)(9)(21)(23)     |  |  |
|                                       |  |                                                 |  |                               |  |                  |  |                     |             | 33,946  |         |             |                    | 34,006  |         |             |         |                    |  |
| Orchard                               |  |                                                 |  |                               |  |                  |  |                     |             |              |              |             |                    |              |              |             |         |
| Orchard Therapeutics plc              |  | First Lien Secured Debt                         |  | 7.00% (1M L+600, 1.00% Floor) |  | 05/24/24 |  | 8,333          |        |              | 8,301   |        |                    |              | 8,271   |        |         | (9)(17)            |  |  |
|                                       |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.00% Unfunded                |  | 05/24/24 |  | 16,667         |        |              | (65)         |        |                    |              | (125)        |        |         | (8)(9)(17)(21)(23) |  |  |
|                                       |  |                                                 |  |                               |  |                  |  |                     |             | 8,236   |         |             |                    | 8,146   |         |             |         |                    |  |
| Ovation Fertility                     |  |                                                 |  |                               |  |                  |  |                     |             |              |              |             |                    |              |              |             |         |
| FPG Services, LLC                     |  | First Lien Secured Debt                         |  | 6.50% (3M L+550, 1.00% Floor) |  | 06/13/25 |  | 12,505         |        |              | 12,299  |        |                    |              | 12,039  |        |         | (9)                |  |  |
|                                       |  | First Lien Secured Debt - Revolver              |  | 6.50% (6M L+550, 1.00% Floor) |  | 06/13/24 |  | 2,105          |        |              | 2,072   |        |                    |              | 2,026   |        |         | (9)(23)            |  |  |
|                                       |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.00% Unfunded                |  | 06/13/25 |  | 5,263          |        |              | (43)         |        |                    |              | (196)        |        |         | (8)(9)(21)(23)     |  |  |
|                                       |  |                                                 |  |                               |  |                  |  |                     |             | 14,328  |         |             |                    | 13,869  |         |             |         |                    |  |
| Partner Therapeutics, Inc             |  |                                                 |  |                               |  |                  |  |                     |             |              |              |             |                    |              |              |             |         |
| Partner Therapeutics, Inc             |  | First Lien Secured Debt                         |  | 7.65% (1M L+665, 1.00% Floor) |  | 01/01/23 |  | 10,000         |        |              | 9,906   |        |                    |              | 9,975   |        |         | (9)                |  |  |
|                                       |  | Preferred Equity - Preferred Equity             |  | N/A                       |  | N/A          |  | 55,556 Shares       |             | 333     |         |             |                    | 564     |         |             | (9)(13) |                    |  |
|                                       |  | Warrants                                        |  | N/A                       |  | N/A          |  | 33,333 Shares       |             | 135     |         |             |                    | 170     |         |             | (9)(13) |                    |  |
|                                       |  |                                                 |  |                               |  |                  |  |                     |             | 10,374  |         |             |                    | 10,709  |         |             |         |                    |  |
| PHS                                   |  |                                                 |  |                               |  |                  |  |                     |             |              |              |             |                    |              |              |             |         |
| PHS Buyer, Inc.                       |  | First Lien Secured Debt                         |  | 6.25% (3M L+525, 1.00% Floor) |  | 01/31/25 |  | 12,203         |        |              | 11,992  |        |                    |              | 11,837  |        |         | (9)                |  |  |
|                                       |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 01/31/25 |  | 2,000          |        |              | (34)         |        |                    |              | (60)         |        |         | (8)(9)(21)(23)     |  |  |
|                                       |  |                                                 |  |                               |  |                  |  |                     |             | 11,958  |         |             |                    | 11,777  |         |             |         |                    |  |
| ProPharma                             |  |                                                 |  |                               |  |                  |  |                     |             |              |              |             |                    |              |              |             |         |
| ProPharma Group Intermediate, LLC     |  | First Lien Secured Debt                         |  | 6.25% (1M L+575, 0.50% Floor) |  | 07/12/23 |  | €             | 6,341  |         |              | 7,181  |               |              |              | 6,979  |    |                    |  |  |  |
|                                       |  | First Lien Secured Debt                         |  | 6.25% (1M L+575, 0.50% Floor) |  | 07/12/23 |  | £              | 4,209  |         |              | 5,479  |               |              |              | 5,097  |    |                    |  |  |  |
|                                       |  | First Lien Secured Debt                         |  | 6.25% (1M L+575, 0.50% Floor) |  | 07/12/23 |  | 11,329         |        |              | 11,253  |        |                    |              | 11,103  |        |         |                    |  |  |
|                                       |  | First Lien Secured Debt - Revolver              |  | 6.25% (1M L+575, 0.50% Floor) |  | 07/12/23 |  | 551            |        |              | 551     |        |                    |              | 540     |        |         | (23)               |  |  |
|                                       |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 07/12/23 |  | 482            |        |              | (7)          |        |                    |              | (10)         |        |         | (8)(21)(23)        |  |  |
|                                       |  |                                                 |  |                               |  |                  |  |                     |             | 24,457  |         |             |                    | 23,709  |         |             |         |                    |  |
| PTC Therapeutics, Inc                 |  |                                                 |  |                               |  |                  |  |                     |             |              |              |             |                    |              |              |             |         |
| PTC Therapeutics, Inc                 |  | First Lien Secured Debt                         |  | 7.15% (1M L+615, 1.00% Floor) |  | 05/01/21 |  | 5,806          |        |              | 5,799   |        |                    |              | 5,990   |        |         | (9)(17)            |  |  |

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Table of Contents

|                                        |  |                                                 |  |                               |  |                  |  |                     |              |              |               |        |                    |               |               |               |        |                 |        |  |         |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------|--|-------------------------------------------------|--|-------------------------------|--|------------------|--|---------------------|--------------|--------------|---------------|--------|--------------------|---------------|---------------|---------------|--------|-----------------|--------|--|---------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                 |  | Investment Type                                 |  | Interest Rate (20)            |  | Maturity Date    |  | Par/Shares (12) |              | Cost (29)    |               |        | Fair Value (1)(30) |               |               |               |        |
| Radius Health                          |  |                                                 |  |                               |  |                  |  |                     |              |              |               |        |                    |               |               |               |        |
| Radius Health, Inc.                    |  | First Lien Secured Debt                         |  | 7.75% (1M L+575, 2.00% Floor) |  | 06/01/24 |  | 3,000          |         |              | 2,993    |   |                    |               | 3,006    |          |        | (9)(17)         |        |  |
|                                        |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.00% Unfunded                |  | 06/01/24 |  | 2,000          |         |              | (4)           |   |                    |               | —  |          |        | (9)(17)(21)(23) |        |  |
|                                        |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.00% Unfunded                |  | 06/01/24 |  | 13,500         |         |              | —  |   |                    |               | —  |          |        | (9)(17)(21)(23) |        |  |
|                                        |  |                                                 |  |                               |  |                  |  |                     |              | 2,989   |          |        |                    | 3,006    |          |               |        |                 |        |
| RHA Health Services                    |  |                                                 |  |                               |  |                  |  |                     |              |              |               |        |                    |               |               |               |        |
| Pace Health Companies, LLC             |  | First Lien Secured Debt                         |  | 5.50% (3M L+450, 1.00% Floor) |  | 08/02/24 |  | 546            |         |              | 537      |   |                    |               | 529      |          |        | (9)             |        |  |
|                                        |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 08/02/24 |  | 433            |         |              | (8)           |   |                    |               | (13)          |          |        | (8)(9)(21)(23)  |        |  |
|                                        |  | First Lien Secured Debt - Letter of Credit      |  | 4.50%                         |  | 12/10/20 |  | 68             |         |              | —  |   |                    |               | (2)           |          |        | (8)(9)(23)      |        |  |
|                                        |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.00% Unfunded                |  | 08/02/24 |  | 3,950          |         |              | (33)          |   |                    |               | (122)         |          |        | (8)(9)(21)(23)  |        |  |
|                                        |  |                                                 |  |                               |  |                  |  |                     |              | 496     |          |        |                    | 392      |          |               |        |                 |        |
| Rigel Pharmaceuticals                  |  |                                                 |  |                               |  |                  |  |                     |              |              |               |        |                    |               |               |               |        |
| Rigel Pharmaceuticals, Inc.            |  | First Lien Secured Debt                         |  | 7.15% (1M L+565, 1.50% Floor) |  | 09/01/24 |  | 6,000          |         |              | 5,998    |   |                    |               | 5,958    |          |        | (9)             |        |  |
| RiteDose Holdings I, Inc.              |  |                                                 |  |                               |  |                  |  |                     |              |              |               |        |                    |               |               |               |        |
| RiteDose Holdings I, Inc.              |  | First Lien Secured Debt                         |  | 7.93% (3M L+650, 1.00% Floor) |  | 09/13/23 |  | 14,625         |         |              | 14,369   |   |                    |               | 14,382   |          |        | (9)             |        |  |
|                                        |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 09/13/23 |  | 2,000          |         |              | (35)          |   |                    |               | (25)          |          |        | (8)(9)(21)(23)  |        |  |
|                                        |  |                                                 |  |                               |  |                  |  |                     |              | 14,334  |          |        |                    | 14,357   |          |               |        |                 |        |
| Teladoc, Inc.                          |  |                                                 |  |                               |  |                  |  |                     |              |              |               |        |                    |               |               |               |        |
| Teladoc, Inc.                          |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 07/14/20 |  | 1,317          |         |              | (1)           |   |                    |               | —  |          |        | (17)(21)(23)    |        |  |
|                                        |  | First Lien Secured Debt - Letter of Credit      |  | 7.25%                         |  | 07/14/20 |  | 349            |         |              | —  |   |                    |               | —  |          |        | (17)(23)        |        |  |
|                                        |  |                                                 |  |                               |  |                  |  |                     |              | (1)          |          |        |                    | —  |          |               |        |                 |        |
| Wright Medical Group, Inc.             |  |                                                 |  |                               |  |                  |  |                     |              |              |               |        |                    |               |               |               |        |
| Wright Medical Group, Inc.             |  | First Lien Secured Debt                         |  | 8.85% (1M L+785, 1.00% Floor) |  | 12/23/21 |  | 18,334         |         |              | 18,224   |   |                    |               | 18,563   |          |        | (9)(17)         |        |  |
|                                        |  | First Lien Secured Debt - Revolver              |  | 5.00% (1M L+425, 0.75% Floor) |  | 12/23/21 |  | 21,000         |         |              | 21,000   |   |                    |               | 21,157   |          |        | (9)(17)(23)     |        |  |
|                                        |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 12/23/21 |  | 37,333         |         |              | (192)         |   |                    |               | —  |          |        | (9)(17)(21)(23) |        |  |
|                                        |  |                                                 |  |                               |  |                  |  |                     |              | 39,032  |          |        |                    | 39,720   |          |               |        |                 |        |
| Total Healthcare & Pharmaceuticals |  |                                                 |  |                               |  |                  |  |                     |              | $            | 460,811  |   |                    |               | $             | 451,523  |   |                 |        |  |         |
| High Tech Industries                   |  |                                                 |  |                               |  |                  |  |                     |              |              |               |        |                    |               |               |               |        |
| Acronis AG                             |  |                                                 |  |                               |  |                  |  |                     |              |              |               |        |                    |               |               |               |        |
| Acronis AG                             |  | First Lien Secured Debt                         |  | 7.35% (1M L+585, 1.50% Floor) |  | 12/18/24 |  | $                   | 21,000  |         |               | $      | 20,906        |          |               |               | $      | 20,509     |   |  | (9)(17) |  |  |
| American Megatrends                    |  |                                                 |  |                               |  |                  |  |                     |              |              |               |        |                    |               |               |               |        |
| AMI US Holdings Inc.                   |  | First Lien Secured Debt                         |  | 6.34% (6M L+525, 1.00% Floor) |  | 04/01/25 |  | 21,817         |         |              | 21,471   |   |                    |               | 21,315   |          |        | (9)             |        |  |
|                                        |  | First Lien Secured Debt - Revolver              |  | 6.32% (6M L+525)              |  | 04/01/24 |  | 698            |         |              | 698      |   |                    |               | 680      |          |        | (9)(23)         |        |  |
|                                        |  | First Lien Secured Debt - Revolver              |  | 6.34% (6M L+525)              |  | 04/01/24 |  | 581            |         |              | 581      |   |                    |               | 567      |          |        | (9)(23)         |        |  |
|                                        |  | First Lien Secured Debt - Revolver              |  | 6.39% (3M L+525)              |  | 04/01/24 |  | 1,395          |         |              | 1,395    |   |                    |               | 1,360    |          |        | (9)(23)         |        |  |
|                                        |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 04/01/24 |  | 233            |         |              | (44)          |   |                    |               | (6)           |          |        | (8)(9)(21)(23)  |        |  |
|                                        |  |                                                 |  |                               |  |                  |  |                     |              | 24,101  |          |        |                    | 23,916   |          |               |        |                 |        |

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Table of Contents

|                                                    |  |                                                 |  |                               |  |                  |  |                     |             |               |              |             |                    |              |              |               |             |                 |              |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------|--|-------------------------------------------------|--|-------------------------------|--|------------------|--|---------------------|-------------|---------------|--------------|-------------|--------------------|--------------|--------------|---------------|-------------|-----------------|--------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                             |  | Investment Type                                 |  | Interest Rate (20)            |  | Maturity Date    |  | Par/Shares (12) |             | Cost (29)     |              |             | Fair Value (1)(30) |              |              |               |             |
| Calero Holdings, Inc.                              |  |                                                 |  |                               |  |                  |  |                     |             |               |              |             |                    |              |              |               |             |
| Telesoft Holdings, LLC                             |  | First Lien Secured Debt                         |  | 7.00% (3M L+600, 1.00% Floor) |  | 12/16/25 |  | 22,670         |        |               | 22,205  |        |                    |              | 22,058  |          |             |                 |              |  |
|                                                    |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 12/16/25 |  | 2,273          |        |               | (47)         |        |                    |              | (61)         |          |             | (8)(21)(23)     |              |  |
|                                                    |  |                                                 |  |                               |  |                  |  |                     |             | 22,158   |         |             |                    | 21,997  |         |               |             |                 |              |
| ChargePoint                                        |  |                                                 |  |                               |  |                  |  |                     |             |               |              |             |                    |              |              |               |             |
| ChargePoint, Inc.                                  |  | First Lien Secured Debt                         |  | 7.80% (1M L+655, 1.25% Floor) |  | 06/01/23 |  | 10,500         |        |               | 10,437  |        |                    |              | 10,374  |          |             | (9)             |              |  |
| ChyronHego Corporation                             |  |                                                 |  |                               |  |                  |  |                     |             |               |              |             |                    |              |              |               |             |
| ChyronHego Corporation                             |  | First Lien Secured Debt                         |  | 7.15% (P+390)                 |  | 03/09/20 |  | 34,753         |        |               | 31,182  |        |                    |              | 31,625  |          |             | (27)            |              |  |
|                                                    |  | First Lien Secured Debt                         |  | 7.93% (P+468)                 |  | 03/09/20 |  | 3,725          |        |               | 3,725   |        |                    |              | 3,651   |          |             | (27)            |              |  |
|                                                    |  | First Lien Secured Debt                         |  | 7.93% (P+468)                 |  | 03/09/20 |  | 34,579         |        |               | 34,410  |        |                    |              | 28,009  |          |             | (27)            |              |  |
|                                                    |  | First Lien Secured Debt - Revolver              |  | 7.15% (P+390)                 |  | 03/09/20 |  | 5,050          |        |               | 5,050   |        |                    |              | 4,848   |          |             | (23)(27)        |              |  |
|                                                    |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.375% Unfunded               |  | 03/09/20 |  | 700            |        |               | (581)        |        |                    |              | (28)         |          |             | (8)(21)(23)(27) |              |  |
|                                                    |  |                                                 |  |                               |  |                  |  |                     |             | 73,786   |         |             |                    | 68,105  |         |               |             |                 |              |
| Digital Reasoning                                  |  |                                                 |  |                               |  |                  |  |                     |             |               |              |             |                    |              |              |               |             |
| Digital Reasoning Systems, Inc.                    |  | First Lien Secured Debt                         |  | 8.25% (1M L+625, 2.00% Floor) |  | 08/01/24 |  | 3,750          |        |               | 3,725   |        |                    |              | 3,732   |          |             | (9)             |              |  |
|                                                    |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.00% Unfunded                |  | 08/01/24 |  | 1,250          |        |               | (10)         |        |                    |              | (6)          |          |             | (8)(9)(21)(23)  |              |  |
|                                                    |  | Warrants                                        |  | N/A                       |  | N/A          |  | 48,596 Shares       |             | —  |         |             |                    | 47      |         |               | (9)(13)(28) |                 |              |
|                                                    |  |                                                 |  |                               |  |                  |  |                     |             | 3,715    |         |             |                    | 3,773   |         |               |             |                 |              |
| FiscalNote                                         |  |                                                 |  |                               |  |                  |  |                     |             |               |              |             |                    |              |              |               |             |
| FiscalNote, Inc.                                   |  | First Lien Secured Debt                         |  | 9.00% (1M L+800, 1.00% Floor) |  | 08/21/23 |  | 28,906         |        |               | 28,418  |        |                    |              | 27,692  |          |             | (9)             |              |  |
|                                                    |  | First Lien Secured Debt - Revolver              |  | 9.00% (1M L+800, 1.00% Floor) |  | 08/21/23 |  | 1,312          |        |               | 1,298   |        |                    |              | 1,292   |          |             | (9)(23)         |              |  |
|                                                    |  | Preferred Equity - Series F Preferred Stock     |  | N/A                       |  | N/A          |  | 259,565 Shares      |             | 1,500    |         |             |                    | 1,500   |         |               | (9)         |                 |              |
|                                                    |  |                                                 |  |                               |  |                  |  |                     |             | 31,216   |         |             |                    | 30,484  |         |               |             |                 |              |
| GoHealth                                           |  |                                                 |  |                               |  |                  |  |                     |             |               |              |             |                    |              |              |               |             |
| Norvax, LLC                                        |  | First Lien Secured Debt                         |  | 7.50% (3M L+650, 1.00% Floor) |  | 09/15/25 |  | 31,579         |        |               | 30,894  |        |                    |              | 30,383  |          |             | (9)             |              |  |
|                                                    |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 09/13/24 |  | 3,182          |        |               | (67)         |        |                    |              | (106)        |          |             | (8)(9)(21)(23)  |              |  |
|                                                    |  |                                                 |  |                               |  |                  |  |                     |             | 30,827   |         |             |                    | 30,277  |         |               |             |                 |              |
| International Cruise & Excursion Gallery, Inc. |  |                                                 |  |                               |  |                  |  |                     |             |               |              |             |                    |              |              |               |             |
| International Cruise & Excursion Gallery, Inc. |  | First Lien Secured Debt                         |  | 6.32% (6M L+525, 1.00% Floor) |  | 06/06/25 |  | 14,700         |        |               | 14,491  |        |                    |              | 13,258  |          |             |                 |              |  |
| LabVantage Solutions                               |  |                                                 |  |                               |  |                  |  |                     |             |               |              |             |                    |              |              |               |             |
| LabVantage Solutions Inc.                          |  | First Lien Secured Debt                         |  | 8.50% (1M L+750, 1.00% Floor) |  | 12/29/20 |  | 8,313          |        |               | 8,286   |        |                    |              | 8,313   |          |             |                 |              |  |
| LabVantage Solutions Limited                       |  | First Lien Secured Debt                         |  | 8.50% (1M E+750, 1.00% Floor) |  | 12/29/20 |  | €             | 9,079  |          |              | 9,738  |               |              |              | 10,197   |        |                 | (17)         |  |  |
|                                                    |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 12/29/20 |  | €             | 3,435  |          |              | (5)         |               |              |              | —  |        |                 | (17)(21)(23) |  |  |
|                                                    |  |                                                 |  |                               |  |                  |  |                     |             | 18,019   |         |             |                    | 18,510  |         |               |             |                 |              |
| Magnitude Software                                 |  |                                                 |  |                               |  |                  |  |                     |             |               |              |             |                    |              |              |               |             |
| New Amsterdam Software BidCo LLC                   |  | First Lien Secured Debt                         |  | 6.00% (3M L+500, 1.00% Floor) |  | 05/01/26 |  | 6,847          |        |               | 6,733   |        |                    |              | 6,574   |          |             | (9)             |              |  |
|                                                    |  | First Lien Secured Debt                         |  | 6.00% (1M E+500, 1.00% Floor) |  | 05/01/26 |  | €             | 736    |          |              | 811    |               |              |              | 793      |        |                 | (9)          |  |  |
|                                                    |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.00% Unfunded                |  | 05/01/26 |  | 2,250          |        |               | (19)         |        |                    |              | (90)         |          |             | (8)(9)(21)(23)  |              |  |
|                                                    |  |                                                 |  |                               |  |                  |  |                     |             | 7,525    |         |             |                    | 7,277   |         |               |             |                 |              |

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Table of Contents

|                                           |  |                                                 |  |                                     |  |                  |  |                     |              |              |               |        |                    |              |              |               |        |                    |        |  |          |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------|--|-------------------------------------------------|--|-------------------------------------|--|------------------|--|---------------------|--------------|--------------|---------------|--------|--------------------|--------------|--------------|---------------|--------|--------------------|--------|--|----------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                    |  | Investment Type                                 |  | Interest Rate (20)                  |  | Maturity Date    |  | Par/Shares (12) |              | Cost (29)    |               |        | Fair Value (1)(30) |              |              |               |        |
| MYCOM                                     |  |                                                 |  |                                     |  |                  |  |                     |              |              |               |        |                    |              |              |               |        |
| Magnate Holding Corp.                     |  | First Lien Secured Debt                         |  | 7.32% (6M L+625, 0.50% Floor)       |  | 12/16/24 |  | 16,587         |         |              | 16,402   |   |                    |              | 10,790  |          |        | (9)(17)            |        |  |
|                                           |  | First Lien Secured Debt - Revolver              |  | 7.32% (6M L+625, 0.50% Floor)       |  | 12/14/23 |  | 1,025          |         |              | 1,025    |   |                    |              | 667     |          |        | (9)(17)(23)        |        |  |
|                                           |  | First Lien Secured Debt - Revolver              |  | 6.83% (6M L+625, 0.50% Floor)       |  | 12/14/23 |  | 666            |         |              | 666      |   |                    |              | 433     |          |        | (9)(17)(23)        |        |  |
|                                           |  | First Lien Secured Debt - Revolver              |  | 7.23% (6M L+625, 0.50% Floor)       |  | 12/14/23 |  | 999            |         |              | 999      |   |                    |              | 650     |          |        | (9)(17)(23)        |        |  |
|                                           |  | First Lien Secured Debt - Unfunded Revolver     |  | 1.75% Unfunded                      |  | 12/14/23 |  | 500            |         |              | (34)          |   |                    |              | (175)        |          |        | (8)(9)(17)(21)(23) |        |  |
|                                           |  | First Lien Secured Debt - Letter of Credit      |  | 6.25%                               |  | 04/22/21 |  | 140            |         |              | —  |   |                    |              | (49)         |          |        | (8)(9)(17)(23)     |        |  |
|                                           |  |                                                 |  |                                     |  |                  |  |                     |              | 19,058  |          |        |                    | 12,316  |         |               |        |                    |        |
| Omnitracs, LLC                            |  |                                                 |  |                                     |  |                  |  |                     |              |              |               |        |                    |              |              |               |        |
| Omnitracs, LLC                            |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.38% Unfunded                      |  | 03/23/23 |  | 3,750          |         |              | (184)         |   |                    |              | (347)        |          |        | (8)(21)(23)        |        |  |
| Schlesinger Group                         |  |                                                 |  |                                     |  |                  |  |                     |              |              |               |        |                    |              |              |               |        |
| Schlesinger Global, LLC                   |  | First Lien Secured Debt                         |  | 7.00% (3M L+600, 1.00% Floor)       |  | 07/12/25 |  | 9,942          |         |              | 9,710    |   |                    |              | 9,663   |          |        | (9)                |        |  |
| Simeio                                    |  |                                                 |  |                                     |  |                  |  |                     |              |              |               |        |                    |              |              |               |        |
| Simeio Group Holdings, Inc.               |  | First Lien Secured Debt                         |  | 6.75% (1M L+575, 1.00% Floor)       |  | 01/30/26 |  | 8,632          |         |              | 8,512    |   |                    |              | 8,373   |          |        | (9)                |        |  |
|                                           |  | First Lien Secured Debt - Revolver              |  | 8.00% (P+475)                       |  | 01/30/26 |  | 577            |         |              | 577      |   |                    |              | 559     |          |        | (9)(23)            |        |  |
|                                           |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                      |  | 01/30/26 |  | 1,154          |         |              | (24)          |   |                    |              | (36)         |          |        | (8)(9)(21)(23)     |        |  |
|                                           |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.75% Unfunded                      |  | 01/30/26 |  | 4,615          |         |              | (32)          |   |                    |              | (143)        |          |        | (8)(9)(21)(23)     |        |  |
|                                           |  |                                                 |  |                                     |  |                  |  |                     |              | 9,033   |          |        |                    | 8,753   |         |               |        |                    |        |
| Sirsi Corporation                         |  |                                                 |  |                                     |  |                  |  |                     |              |              |               |        |                    |              |              |               |        |
| Sirsi Corporation                         |  | First Lien Secured Debt                         |  | 5.75% (3M L+475, 1.00% Floor)       |  | 03/15/24 |  | 6,806          |         |              | 6,730    |   |                    |              | 6,636   |          |        | (9)                |        |  |
|                                           |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                      |  | 03/15/24 |  | 429            |         |              | (5)           |   |                    |              | (11)         |          |        | (8)(9)(21)(23)     |        |  |
|                                           |  |                                                 |  |                                     |  |                  |  |                     |              | 6,725   |          |        |                    | 6,625   |         |               |        |                    |        |
| Springbrook                               |  |                                                 |  |                                     |  |                  |  |                     |              |              |               |        |                    |              |              |               |        |
| Springbrook Holding Company, LLC          |  | First Lien Secured Debt                         |  | 6.75% (3M L+575, 1.00% Floor)       |  | 12/23/26 |  | 9,829          |         |              | 9,673    |   |                    |              | 9,632   |          |        |                    |        |  |
|                                           |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                      |  | 12/23/26 |  | 1,463          |         |              | (24)          |   |                    |              | (29)         |          |        | (8)(21)(23)        |        |  |
|                                           |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.50% Unfunded                      |  | 12/23/26 |  | 3,658          |         |              | (33)          |   |                    |              | (73)         |          |        | (8)(21)(23)        |        |  |
|                                           |  |                                                 |  |                                     |  |                  |  |                     |              | 9,616   |          |        |                    | 9,530   |         |               |        |                    |        |
| Telestream Holdings Corporation           |  |                                                 |  |                                     |  |                  |  |                     |              |              |               |        |                    |              |              |               |        |
| Telestream Holdings Corporation           |  | First Lien Secured Debt                         |  | 7.61% (3M L +645, 1.00% Floor)      |  | 03/24/22 |  | 37,985         |         |              | 37,815   |   |                    |              | 36,845  |          |        | (18)               |        |  |
| Total High Tech Industries                |  |                                                 |  |                                     |  |                  |  |                     |              | $            | 348,954  |   |                    |              | $            | 331,865  |   |                    |        |  |          |
| Hotel, Gaming, Leisure, Restaurants       |  |                                                 |  |                                     |  |                  |  |                     |              |              |               |        |                    |              |              |               |        |
| Garden Fresh                              |  |                                                 |  |                                     |  |                  |  |                     |              |              |               |        |                    |              |              |               |        |
| GFRC Holdings LLC                         |  | First Lien Secured Debt                         |  | 11.50% (1M L+1000 PIK, 1.50% Floor) |  | 02/01/22 |  | $                   | 2,570   |         |               | $      | 2,500         |         |              |               | $      | —       |   |  | (13)(14) |  |  |
| Total Hotel, Gaming, Leisure, Restaurants |  |                                                 |  |                                     |  |                  |  |                     |              | $            | 2,500    |   |                    |              | $            | —  |   |                    |        |  |          |
| Insurance                                 |  |                                                 |  |                                     |  |                  |  |                     |              |              |               |        |                    |              |              |               |        |
| PGM Holdings Corporation                  |  |                                                 |  |                                     |  |                  |  |                     |              |              |               |        |                    |              |              |               |        |
| Turbo Buyer, Inc.                         |  | First Lien Secured Debt                         |  | 6.95% (3M L+575, 1.00% Floor)       |  | 12/02/25 |  | $                   | 14,017  |         |               | $      | 13,698        |         |              |               | $      | 13,679        |   |  | (9)      |  |  |
|                                           |  | First Lien Secured Debt - Revolver              |  | 6.75% (6M L+575, 1.00% Floor)       |  | 12/02/25 |  | 923            |         |              | 902      |   |                    |              | 901     |          |        | (9)(23)            |        |  |
|                                           |  |                                                 |  |                                     |  |                  |  |                     |              | 14,600  |          |        |                    | 14,580  |         |               |        |                    |        |

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Table of Contents

|                                            |  |                                                 |  |                               |  |                  |  |                     |              |              |               |              |                    |              |              |              |         |                |                    |  |         |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------|--|-------------------------------------------------|--|-------------------------------|--|------------------|--|---------------------|--------------|--------------|---------------|--------------|--------------------|--------------|--------------|--------------|---------|----------------|--------------------|--|---------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                     |  | Investment Type                                 |  | Interest Rate (20)            |  | Maturity Date    |  | Par/Shares (12) |              | Cost (29)    |               |              | Fair Value (1)(30) |              |              |              |         |
| PIB Group                                  |  |                                                 |  |                               |  |                  |  |                     |              |              |               |              |                    |              |              |              |         |
| Ivy Finco Limited                          |  | First Lien Secured Debt                         |  | 5.89% (6M GBPL+550)           |  | 06/07/25 |  | £              | 1,050   |         |               | 1,276   |               |              |              | 1,251   |    |                | (9)(17)            |  |         |
|                                            |  | First Lien Secured Debt                         |  | 6.23% (6M GBPL+550)           |  | 06/07/25 |  | £              | 14,891  |         |               | 18,597  |               |              |              | 17,745  |    |                | (9)(17)            |  |         |
|                                            |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.50% Unfunded                |  | 06/07/25 |  | £              | 1,558   |         |               | (125)        |               |              |              | (69)         |    |                | (8)(9)(17)(21)(23) |  |         |
|                                            |  |                                                 |  |                               |  |                  |  |                     |              | 19,748  |          |              |                    | 18,927  |         |              |         |                |                    |
| Relation Insurance                         |  |                                                 |  |                               |  |                  |  |                     |              |              |               |              |                    |              |              |              |         |
| AQ Sunshine, Inc.                          |  | First Lien Secured Debt                         |  | 6.75% (6M L+575, 1.00% Floor) |  | 04/15/25 |  | 17,613         |         |              | 17,389   |         |                    |              | 17,068  |         |         | (9)            |                    |  |
|                                            |  | First Lien Secured Debt - Revolver              |  | 6.75% (6M L+575, 1.00% Floor) |  | 04/15/24 |  | 588            |         |              | 588      |         |                    |              | 573     |         |         | (9)(23)        |                    |  |
|                                            |  | First Lien Secured Debt - Revolver              |  | 6.82% (6M L+575, 1.00% Floor) |  | 04/15/24 |  | 471            |         |              | 471      |         |                    |              | 458     |         |         | (9)(23)        |                    |  |
|                                            |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 04/15/24 |  | 79             |         |              | (18)          |         |                    |              | (2)          |         |         | (8)(9)(21)(23) |                    |  |
|                                            |  | First Lien Secured Debt - Letter of Credit      |  | 5.75%                         |  | 04/30/21 |  | 38             |         |              | —  |         |                    |              | (1)          |         |         | (8)(9)(23)     |                    |  |
|                                            |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.00% Unfunded                |  | 04/15/25 |  | 1,047          |         |              | (75)          |         |                    |              | (32)         |         |         | (8)(9)(21)(23) |                    |  |
|                                            |  |                                                 |  |                               |  |                  |  |                     |              | 18,355  |          |              |                    | 18,064  |         |              |         |                |                    |
| Total Insurance                            |  |                                                 |  |                               |  |                  |  |                     |              | $            | 52,703   |         |                    |              | $            | 51,571  |    |                |                    |  |         |
| Manufacturing, Capital Equipment           |  |                                                 |  |                               |  |                  |  |                     |              |              |               |              |                    |              |              |              |         |
| AVAD, LLC                                  |  |                                                 |  |                               |  |                  |  |                     |              |              |               |              |                    |              |              |              |         |
| AVAD Canada Ltd.                           |  | First Lien Secured Debt - Revolver              |  | 5.00% (1M L+400, 1.00% Floor) |  | 10/02/23 |  | $                   | 482     |         |               | $            | 482           |         |              |              | $       | 469       |               |  | (9)(23) |  |  |
|                                            |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 10/02/23 |  | 851            |         |              | (13)          |         |                    |              | (23)         |         |         | (8)(9)(21)(23) |                    |  |
| AVAD, LLC                                  |  | First Lien Secured Debt                         |  | 8.75% (1M L+775, 1.00% Floor) |  | 10/02/23 |  | 8,285          |         |              | 8,175    |         |                    |              | 8,079   |         |         | (9)            |                    |  |
|                                            |  | First Lien Secured Debt - Revolver              |  | 5.00% (1M L+400, 1.00% Floor) |  | 10/02/23 |  | 7,986          |         |              | 7,986    |         |                    |              | 7,773   |         |         | (9)(23)        |                    |  |
|                                            |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 10/02/23 |  | 10,681         |         |              | (204)         |         |                    |              | (284)        |         |         | (8)(9)(21)(23) |                    |  |
|                                            |  |                                                 |  |                               |  |                  |  |                     |              | 16,426  |          |              |                    | 16,014  |         |              |         |                |                    |
| Kauffman                                   |  |                                                 |  |                               |  |                  |  |                     |              |              |               |              |                    |              |              |              |         |
| Kauffman Holdco, LLC                       |  | Common Equity - Common Stock                    |  | N/A                       |  | N/A          |  | 250,000 Shares      |              | 250     |          |              |                    | 206     |         |              | (9)(13) |                |                    |
| Kauffman Intermediate, LLC                 |  | First Lien Secured Debt                         |  | 7.50% (3M L+650, 1.00% Floor) |  | 05/08/25 |  | 16,796         |         |              | 16,523   |         |                    |              | 16,445  |         |         | (9)            |                    |  |
|                                            |  | First Lien Secured Debt - Revolver              |  | 7.50% (3M L+650, 1.00% Floor) |  | 05/08/25 |  | 1,476          |         |              | 1,476    |         |                    |              | 1,445   |         |         | (9)(23)        |                    |  |
|                                            |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 05/08/25 |  | 932            |         |              | (41)          |         |                    |              | (20)         |         |         | (8)(9)(21)(23) |                    |  |
|                                            |  | First Lien Secured Debt - Letter of Credit      |  | 6.50%                         |  | 07/25/20 |  | 155            |         |              | —  |         |                    |              | (3)          |         |         | (8)(9)(23)     |                    |  |
|                                            |  |                                                 |  |                               |  |                  |  |                     |              | 18,208  |          |              |                    | 18,073  |         |              |         |                |                    |
| MedPlast Holdings Inc.                     |  |                                                 |  |                               |  |                  |  |                     |              |              |               |              |                    |              |              |              |         |
| MedPlast Holdings Inc.                     |  | Second Lien Secured Debt                        |  | 7.93% (1M L+775)              |  | 07/02/26 |  | 8,000          |         |              | 7,940    |         |                    |              | 7,457   |         |         |                |                    |  |
| Total Manufacturing, Capital Equipment     |  |                                                 |  |                               |  |                  |  |                     |              | $            | 42,574   |         |                    |              | $            | 41,544  |    |                |                    |  |         |
| Media – Diversified & Production |  |                                                 |  |                               |  |                  |  |                     |              |              |               |              |                    |              |              |              |         |
| New Wave Entertainment                     |  |                                                 |  |                               |  |                  |  |                     |              |              |               |              |                    |              |              |              |         |
| NW Entertainment, Inc.                     |  | First Lien Secured Debt                         |  | 8.00% (1M L+700, 1.00% Floor) |  | 08/16/24 |  | $                   | 23,400  |         |               | $            | 23,013        |         |              |              | $       | 22,464    |               |  | (9)     |  |  |
|                                            |  | First Lien Secured Debt - Revolver              |  | 8.00% (1M L+700, 1.00% Floor) |  | 08/16/24 |  | 3,000          |         |              | 2,951    |         |                    |              | 2,874   |         |         | (9)(23)        |                    |  |
|                                            |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.00% Unfunded                |  | 08/16/24 |  | 3,000          |         |              | (49)          |         |                    |              | (120)        |         |         | (8)(9)(21)(23) |                    |  |
|                                            |  |                                                 |  |                               |  |                  |  |                     |              | 25,915  |          |              |                    | 25,218  |         |              |         |                |                    |

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Table of Contents

|                                                  |  |                                                 |  |                                    |  |                                     |  |                     |              |              |               |        |                    |              |               |               |                  |                |        |  |              |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------------|--|-------------------------------------------------|--|------------------------------------|--|-------------------------------------|--|---------------------|--------------|--------------|---------------|--------|--------------------|--------------|---------------|---------------|------------------|----------------|--------|--|--------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                           |  | Investment Type                                 |  | Interest Rate (20)                 |  | Maturity Date                       |  | Par/Shares (12) |              | Cost (29)    |               |        | Fair Value (1)(30) |              |               |               |                  |
| Nitro World Entertainment                        |  |                                                 |  |                                    |  |                                     |  |                     |              |              |               |        |                    |              |               |               |                  |
| NWE OPCO LP                                      |  | First Lien Secured Debt                         |  | 8.50% (1M L+650, 2.00% Floor)      |  | 12/19/22                    |  | 5,000          |         |              | 4,979    |   |                    |              | 4,738    |          |                  | (9)            |        |  |
| Sonar Entertainment                              |  |                                                 |  |                                    |  |                                     |  |                     |              |              |               |        |                    |              |               |               |                  |
| Sonar Entertainment, Inc.                        |  | First Lien Secured Debt                         |  | 8.85% (1M L+760, 1.25% Floor)      |  | 11/15/21                    |  | 7,756          |         |              | 7,693    |   |                    |              | 7,620    |          |                  | (9)            |        |  |
|                                                  |  | First Lien Secured Debt - Revolver              |  | 8.85% (1M L+760, 1.25% Floor)      |  | 11/15/21                    |  | 3,336          |         |              | 3,336    |   |                    |              | 3,278    |          |                  | (9)(23)        |        |  |
|                                                  |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                     |  | 11/15/21                    |  | 19,494         |         |              | (183)         |   |                    |              | (341)         |          |                  | (8)(9)(21)(23) |        |  |
|                                                  |  |                                                 |  |                                    |  |                                     |  |                     |              | 10,846  |          |        |                    | 10,557  |          |               |                  |                |        |
| Total Media – Diversified & Production |  |                                                 |  |                                    |  |                                     |  |                     |              | $            | 41,740   |   |                    |              | $             | 40,513   |             |                |        |  |              |
| Metals & Mining                              |  |                                                 |  |                                    |  |                                     |  |                     |              |              |               |        |                    |              |               |               |                  |
| Magnetation, LLC                                 |  |                                                 |  |                                    |  |                                     |  |                     |              |              |               |        |                    |              |               |               |                  |
| Magnetation, LLC                                 |  | First Lien Secured Debt                         |  | 9.91% (6M L+800 Cash (PIK Toggle)) |  | 12/31/19                    |  | $                   | 1,213   |         |               | $      | 581           |         |               |               | $                | —   |   |  | (13)(14)(26) |  |  |
| Total Metals & Mining                        |  |                                                 |  |                                    |  |                                     |  |                     |              | $            | 581      |   |                    |              | $             | —  |             |                |        |  |              |
| Retail                                           |  |                                                 |  |                                    |  |                                     |  |                     |              |              |               |        |                    |              |               |               |                  |
| IPS                                              |  |                                                 |  |                                    |  |                                     |  |                     |              |              |               |        |                    |              |               |               |                  |
| SI Holdings, Inc.                                |  | First Lien Secured Debt                         |  | 7.00% (3M L+600, 1.00% Floor)      |  | 07/25/25                    |  | $                   | 31,562  |         |               | $      | 31,016        |         |               |               | $                | 30,217    |   |  | (9)          |  |  |
|                                                  |  | First Lien Secured Debt - Revolver              |  | 7.00% (3M L+600, 1.00% Floor)      |  | 07/25/24                    |  | 1,365          |         |              | 1,365    |   |                    |              | 1,315    |          |                  | (9)(23)        |        |  |
|                                                  |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                     |  | 07/25/24                    |  | 2,048          |         |              | (55)          |   |                    |              | (75)          |          |                  | (8)(9)(21)(23) |        |  |
|                                                  |  |                                                 |  |                                    |  |                                     |  |                     |              | 32,326  |          |        |                    | 31,457  |          |               |                  |                |        |
| Rapid Displays                                   |  |                                                 |  |                                    |  |                                     |  |                     |              |              |               |        |                    |              |               |               |                  |
| Rapid Displays Acquisition Corporation           |  | First Lien Secured Debt                         |  | 6.00% (3M L+500, 1.00% Floor)      |  | 07/01/25                    |  | 11,331         |         |              | 11,146   |   |                    |              | 10,874   |          |                  | (9)            |        |  |
|                                                  |  | First Lien Secured Debt - Revolver              |  | 7.25% (P+400)                      |  | 07/01/25                    |  | 577            |         |              | 577      |   |                    |              | 552      |          |                  | (9)(23)        |        |  |
|                                                  |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                     |  | 07/01/25                    |  | 1,731          |         |              | (38)          |   |                    |              | (75)          |          |                  | (8)(9)(21)(23) |        |  |
|                                                  |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.00% Unfunded                     |  | 07/01/25                    |  | 1,154          |         |              | (14)          |   |                    |              | (47)          |          |                  | (8)(9)(21)(23) |        |  |
|                                                  |  |                                                 |  |                                    |  |                                     |  |                     |              | 11,671  |          |        |                    | 11,304  |          |               |                  |                |        |
| Total Retail                                     |  |                                                 |  |                                    |  |                                     |  |                     |              | $            | 43,997   |   |                    |              | $             | 42,761   |             |                |        |  |              |
| Telecommunications                               |  |                                                 |  |                                    |  |                                     |  |                     |              |              |               |        |                    |              |               |               |                  |
| IPC Corporation                                  |  |                                                 |  |                                    |  |                                     |  |                     |              |              |               |        |                    |              |               |               |                  |
| IPC Corporation                                  |  | First Lien Secured Debt                         |  | 5.76% (3M L+500)                   |  | 08/06/21                    |  | $                   | 10,000  |         |               | $      | 9,966         |         |               |               | $                | 8,972     |   |  | (9)          |  |  |
| IPC Information Systems UK Holdings Limited      |  | First Lien Secured Debt                         |  | 7.50% (3M L+650, 1.00% Floor)      |  | 08/06/21                    |  | 1,405          |         |              | 1,366    |   |                    |              | 1,317    |          |                  | (9)(17)        |        |  |
|                                                  |  |                                                 |  |                                    |  |                                     |  |                     |              | 11,332  |          |        |                    | 10,289  |          |               |                  |                |        |
| Securus Technologies Holdings, Inc.              |  |                                                 |  |                                    |  |                                     |  |                     |              |              |               |        |                    |              |               |               |                  |
| Securus Technologies Holdings, Inc.              |  | Second Lien Secured Debt                        |  | 9.25% (6M L+825, 1.00% Floor)      |  | 11/01/25                    |  | 12,878         |         |              | 12,792   |   |                    |              | 10,818   |          |                  |                |        |  |
| Total Telecommunications                         |  |                                                 |  |                                    |  |                                     |  |                     |              | $            | 24,124   |   |                    |              | $             | 21,107   |             |                |        |  |              |
| Transportation – Cargo, Distribution       |  |                                                 |  |                                    |  |                                     |  |                     |              |              |               |        |                    |              |               |               |                  |
| Dynamic Product Tankers (Prime), LLC             |  |                                                 |  |                                    |  |                                     |  |                     |              |              |               |        |                    |              |               |               |                  |
| Dynamic Product Tankers, LLC (5)                 |  | First Lien Secured Debt                         |  | 8.45% (3M L+700)                   |  | 06/30/23                    |  | $                   | 42,000  |         |               | $      | 41,880        |         |               |               | $                | 42,000    |   |  | (17)         |  |  |
|                                                  |  | First Lien Secured Debt - Letters of Credit     |  | 2.25%                              |  | 09/20/20 - 03/31/21 |  | 6,050          |         |              | —  |   |                    |              | —  |          |                  | (17)(23)       |        |  |
|                                                  |  | Common Equity - Class A Units                   |  | N/A                            |  | N/A                             |  | N/A             |              | 49,806  |          |        |                    | 27,290  |          |               | (13)(17)(24)(28) |                |        |
|                                                  |  |                                                 |  |                                    |  |                                     |  |                     |              | 91,686  |          |        |                    | 69,290  |          |               |                  |                |        |

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Table of Contents

|                                                  |  |                                                 |  |                                |  |                                     |  |                     |              |              |                 |        |                    |              |              |                 |              |                |        |  |      |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------------|--|-------------------------------------------------|--|--------------------------------|--|-------------------------------------|--|---------------------|--------------|--------------|-----------------|--------|--------------------|--------------|--------------|-----------------|--------------|----------------|--------|--|------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                           |  | Investment Type                                 |  | Interest Rate (20)             |  | Maturity Date                       |  | Par/Shares (12) |              | Cost (29)    |                 |        | Fair Value (1)(30) |              |              |                 |              |
| Heniff and Superior                              |  |                                                 |  |                                |  |                                     |  |                     |              |              |                 |        |                    |              |              |                 |              |
| Heniff Holdco, LLC                               |  | First Lien Secured Debt                         |  | 6.75% (3M L+575, 1.00% Floor)  |  | 12/03/26                    |  | 30,997         |         |              | 30,418     |   |                    |              | 29,537  |            |              | (9)            |        |  |
|                                                  |  | First Lien Secured Debt - Revolver              |  | 6.75% (3M L+575, 1.00% Floor)  |  | 12/03/24                    |  | 1,635          |         |              | 1,635      |   |                    |              | 1,576   |            |              | (9)(23)        |        |  |
|                                                  |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                 |  | 12/03/24                    |  | 1,935          |         |              | (69)            |   |                    |              | (70)         |            |              | (8)(9)(21)(23) |        |  |
|                                                  |  | First Lien Secured Debt - Letters of Credit     |  | 5.75%                          |  | 02/05/21 - 02/06/21 |  | 355            |         |              | —    |   |                    |              | (12)         |            |              | (8)(9)(23)     |        |  |
|                                                  |  |                                                 |  |                                |  |                                     |  |                     |              | 31,984  |            |        |                    | 31,031  |         |                 |              |                |        |
| MSEA Tankers LLC                                 |  |                                                 |  |                                |  |                                     |  |                     |              |              |                 |        |                    |              |              |                 |              |
| MSEA Tankers LLC (5)                             |  | Common Equity - Class A Units                   |  | N/A                        |  | N/A                             |  | N/A             |              | 60,691  |            |        |                    | 58,357  |         |                 | (17)(25)(28) |                |        |
| Total Transportation – Cargo, Distribution |  |                                                 |  |                                |  |                                     |  |                     |              | $            | 184,361    |   |                    |              | $            | 158,678    |         |                |        |  |      |
| Wholesale                                        |  |                                                 |  |                                |  |                                     |  |                     |              |              |                 |        |                    |              |              |                 |              |
| Banner Solutions                                 |  |                                                 |  |                                |  |                                     |  |                     |              |              |                 |        |                    |              |              |                 |              |
| Banner Buyer, LLC                                |  | First Lien Secured Debt                         |  | 6.75% (1M L+575, 1.00% Floor)  |  | 10/31/25                    |  | $                   | 104     |         |                 | $      | 102           |         |              |                 | $            | 101       |   |  | (9)  |  |  |
|                                                  |  | First Lien Secured Debt                         |  | 6.75% (12M L+575, 1.00% Floor) |  | 10/31/25                    |  | 12,414         |         |              | 12,220     |   |                    |              | 12,013  |            |              | (9)            |        |  |
|                                                  |  | First Lien Secured Debt - Revolver              |  | 6.75% (3M L+575, 1.00% Floor)  |  | 10/31/25                    |  | 1,548          |         |              | 1,548      |   |                    |              | 1,498   |            |              | (9)(23)        |        |  |
|                                                  |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                 |  | 10/31/25                    |  | 387            |         |              | (30)            |   |                    |              | (13)         |            |              | (8)(9)(21)(23) |        |  |
|                                                  |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.75% Unfunded                 |  | 10/31/25                    |  | 5,484          |         |              | (43)            |   |                    |              | (177)        |            |              | (8)(9)(21)(23) |        |  |
| Banner Parent Holdings, Inc                      |  | Common Equity - Common Stock                    |  | N/A                        |  | N/A                             |  | 5,000 Shares        |              | 500     |            |        |                    | 434     |         |                 | (9)(13)(28)  |                |        |
| Total Wholesale                                  |  |                                                 |  |                                |  |                                     |  |                     |              | $            | 14,297     |   |                    |              | $            | 13,856     |         |                |        |  |      |
| Total Investments before Cash Equivalents        |  |                                                 |  |                                |  |                                     |  |                     |              | $            | 2,990,863  |   |                    |              | $            | 2,671,040  |         |                |        |  |      |
| J.P. Morgan U.S. Government Money Market Fund    |  |                                                 |  |                                |  |                                     |  | $                   | 35,255  |         |                 | $      | 35,255        |         |              |                 | $            | 35,255    |   |  | (22) |  |  |
| Total Investments after Cash Equivalents         |  |                                                 |  |                                |  |                                     |  |                     |              | $            | 3,026,118  |   |                    |              | $            | 2,706,295  |         |                | (6)(7) |  |      |

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|                                                                                          |                              |                         |                          |                                         |                             |                             |                                        |               |               |               |               |               |               |              |        |   |               |        |   |           |        |  |  |
|------------------------------------------------------------------------------------------|------------------------------|-------------------------|--------------------------|-----------------------------------------|-----------------------------|-----------------------------|----------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|--------------|--------|---|---------------|--------|---|-----------|--------|--|--|
| Name of Issuer                                                                           | Fair Value at March 31, 2020 | Gross Additions ● | Gross Reductions ■ | Net Change in Unrealized Gains (Losses) | Fair Value at June 30, 2020 | Net Realized Gains (Losses) | Interest/Dividend/Other Income |
| AIC SPV Holdings II, LLC, Preferred Stock                                                | $                            | 442                |                     | $                                       | —                |                        | $                                      | —  |          | $             | (6)           |          | $             | 436     |   | $ | —  |   | $ | 26   |   |
| AMP Solar Group, Inc., Class A Common Unit                                               | 8,736                   |                    | —             |                                    | —                |                        | 299                               |          | 9,035    |          | —  |          | —  |         |
| Carbonfree Caustic SPE LLC, Term Loan                                                    | 13,111                  |                    | —             |                                    | —                |                        | (5,611)                                |          | 7,500    |          | —  |          | —  |         |
| Carbonfree Chemicals SA LLC, Class B Units                                               | —                 |                    | —             |                                    | —                |                        | —                           |          | —  |          | —  |          | —  |         |
| Carbonfree Chemicals Holdings LLC, Common Equity / Interest                          | 15,105                  |                    | —             |                                    | —                |                        | —                           |          | 15,105   |          | —  |          | —  |         |
| Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC), Term Loan | 4,389                   |                    | —             |                                    | —                |                        | (4,389)                                |          | —  |          | —  |          | 8        |         |
| Golden Bear 2016-R, LLC, Membership Interests                                            | 9,748                   |                    | —             |                                    | —                |                        | 67                                |          | 9,815    |          | —  |          | 319      |         |
| Pelican Energy, LLC, Membership Interests                                                | 2,411                   |                    | —             |                                    | —                |                        | —                           |          | 2,411    |          | —  |          | —  |         |
| Renew Financial LLC (f/k/a Renewable Funding, LLC), Series B Preferred Stock     | 3,284                   |                    | —             |                                    | —                |                        | 408                               |          | 3,692    |          | —  |          | —  |         |
| Renew Financial LLC (f/k/a Renewable Funding, LLC), Series D Preferred Stock     | 2,101                   |                    | —             |                                    | —                |                        | 117                               |          | 2,218    |          | —  |          | —  |         |
| Renew JV LLC, Membership Interests                                                       | 914                     |                    |                          | (35)                                    |                        | 113                    |                                   | 992      |          | —  |          | —  |          |
|                                                                                          | $                            | 60,241             |                     | $                                       | —                |                        | $                                      | (35)          |          | $             | (9,002)       |          | $             | 51,204  |   | $ | —  |   | $ | 353  |   |

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|                                                                                                  |                              |                         |                          |                                         |                             |                             |                                        |               |               |        |               |        |               |               |        |   |               |        |   |               |        |  |  |
|--------------------------------------------------------------------------------------------------|------------------------------|-------------------------|--------------------------|-----------------------------------------|-----------------------------|-----------------------------|----------------------------------------|---------------|---------------|--------|---------------|--------|---------------|---------------|--------|---|---------------|--------|---|---------------|--------|--|--|
| Name of Issuer                                                                                   | Fair Value at March 31, 2020 | Gross Additions ● | Gross Reductions ■ | Net Change in Unrealized Gains (Losses) | Fair Value at June 30, 2020 | Net Realized Gains (Losses) | Interest/Dividend/Other Income |
| Majority Owned Company                                                                           |                              |                         |                          |                                         |                             |                             |                                        |
| Dynamic Product Tankers, LLC, Class A Units                                                      | $                            | 36,457             |                     | $                                       | —                |                        | $                                      | —  |          | $      | (9,167)       |   | $             | 27,290   |   | $ | —  |   | $ | —  |   |
| Dynamic Product Tankers, LLC, First Lien Term Loan                                               | 42,000                  |                    | 9                   |                                    | —                |                        | (9)                                    |          | 42,000   |   | —  |   | 906      |          |
| Dynamic Product Tankers, LLC, Letters of Credit                                                  | —                 |                    | —             |                                    | —                |                        | —                           |          | —  |   | —  |   | —  |          |
| Merx Aviation Finance, LLC, Membership Interests                                                 | 28,447                  |                    | 105,300             |                                    | —                |                        | (4,266)                                |          | 129,481  |   | —  |   | —  |          |
| Merx Aviation Finance, LLC, Revolver                                                             | 305,300                 |                    | —             |                                    | (105,300)                   |                        | —                           |          | 200,000  |   | —  |   | 4,986    |          |
| Merx Aviation Finance, LLC, Letters of Credit                                                    | —                 |                    | —             |                                    | —                |                        | —                           |          | —  |   | —  |   | —  |          |
| MSEA Tankers LLC, Class A Units                                                                  | 59,735                  |                    | —             |                                    | (1,259)                     |                        | (119)                                  |          | 58,357   |   | —  |   | 800      |          |
| Controlled Company                                                                               |                              |                         |                          |                                         |                             |                             |                                        |
| Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.), Second Lien Term Loan | 14,711                  |                    | —             |                                    | —                |                        | (3,219)                                |          | 11,492   |   | —  |   | —  |          |
| Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.), Common Stock          | —                 |                    | —             |                                    | —                |                        | —                           |          | —  |   | —  |   | —  |          |
| SHD Oil & Gas, LLC, Tranche A Note                                                           | 22,495                  |                    | —             |                                    | —                |                        | (490)                                  |          | 22,005   |   | —  |   | —  |          |
| SHD Oil & Gas, LLC, Tranche B Note                                                           | —                 |                    | —             |                                    | —                |                        | —                           |          | —  |   | —  |   | —  |          |
| SHD Oil & Gas, LLC, Tranche C Note                                                           | 24,720                  |                    | 728                 |                                    | —                |                        | 22                                |          | 25,470   |   | —  |   | 728      |          |
|                                                                                                  | $                            | 533,865            |                     | $                                       | 106,037                |                        | $                                      | (106,559)     |          | $      | (17,248)      |   | $             | 516,095  |   | $ | —  |   | $ | 7,420    |   |

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|                                    |                  |                  |                   |                    |               |        |               |               |        |   |             |        |  |  |
|------------------------------------|------------------|------------------|-------------------|--------------------|---------------|--------|---------------|---------------|--------|---|-------------|--------|--|--|
| Name of Issuer                     | Total Commitment | Drawn Commitment | Letters of Credit | Undrawn Commitment |
| A&V Holdings Midco, LLC        | $                | 1,505       |              | $                  | —  |   | $             | —  |   | $ | 1,505  |   |
| Altasciences US Acquistion, Inc.   | 1,425       |             | 1,418        |               | —  |   | 7        |          |
| Amerivet Partners Management, Inc. | 8,291       |             | 524          |               | —  |   | 7,767    |          |
| AMI US Holdings  Inc.              | 2,907       |             | 2,674        |               | —  |   | 233      |          |
| Analogic Corporation               | 1,826       |             | —      |               | —  |   | 1,826    |          |
| AQ Sunshine, Inc.                  | 2,223       |             | 1,059        |               | 38       |   | 1,126    |          |
| AVAD Canada Ltd.                   | 1,333       |             | 482          |               | —  |   | 851      |          |
| AVAD, LLC                          | 18,667      |             | 7,986        |               | —  |   | 10,681   |          |
| AVG Intermediate Holdings LLC      | 1,466       |             | —      |               | —  |   | 1,466    |          |
| Banner Buyer, LLC                  | 7,419       |             | 1,548        |               | —  |   | 5,871    |          |
| BIG Buyer, LLC                     | 1,806       |             | 602          |               | —  |   | 1,204    |          |
| BK Medical Holding Company, Inc.   | 783         |             | —      |               | —  |   | 783      |          |
| Cerus Corporation                  | 9,500       |             | 449          |               | —  |   | 9,051    |          |
| ChyronHego Corporation             | 5,750       |             | 5,050        |               | —  |   | 700      |          |
| Claritas, LLC                      | 1,032       |             | 748          |               | —  |   | 284      |          |
| Compu-Link Corporation             | 2,273       |             | —      |               | —  |   | 2,273    |          |
| Continuum Global Solutions, LLC    | 20,000      |             | 2,851        |               | —  |   | 17,149   |          |
| Digital Reasoning Systems, Inc.    | 1,250       |             | —      |               | —  |   | 1,250    |          |
| Dispatch Acquisition Holdings, LLC | 8,360       |             | 2,137        |               | —  |   | 6,223    |          |
| Dynamic Product Tankers, LLC       | 6,050       |             | —      |               | 6,050    |   | —  |          |
| Eagle Foods Family Group, LLC      | 3,751       |             | 1,334        |               | —  |   | 2,417    |          |
| Education Personnel*               | 1,817       |             | 1,817        |               | —  |   | —  |          |
| EHL Merger Sub, LLC                | 4,155       |             | 1,662        |               | —  |   | 2,493    |          |
| Eldrickco Limited*                 | 5,358       |             | 426          |               | —  |   | 4,932    |          |
| Erickson Inc                       | 39,000      |             | 32,479       |               | 2,247    |   | 4,274    |          |
| Exeter Property Group, LLC         | 192         |             | —      |               | —  |   | 192      |          |
| First Heritage Credit, LLC         | 13,500      |             | 549          |               | —  |   | 12,951   |          |
| FiscalNote, Inc.                   | 1,312       |             | 1,312        |               | —  |   | —  |          |
| Flock SPV I, LLC                   | 6,933       |             | 1,198        |               | —  |   | 5,735    |          |
| Florida Food Products, LLC         | 1,712       |             | 1,712        |               | —  |   | —  |          |
| FPG Services, LLC                  | 7,368       |             | 2,105        |               | —  |   | 5,263    |          |
| GB001, Inc.                        | 24,000      |             | —      |               | —  |   | 24,000   |          |
| Genesis Healthcare, Inc.           | 68,479      |             | —      |               | —  |   | 68,479   |          |
| Gutter Buyer, Inc.                 | 4,772       |             | —      |               | —  |   | 4,772    |          |
| Heniff Holdco, LLC                 | 3,925       |             | 1,635        |               | 355      |   | 1,935    |          |
| HSI Halo Acquisition, Inc.         | 2,200       |             | 677          |               | —  |   | 1,523    |          |
| IM Acquirer LLC                    | 289         |             | 289          |               | —  |   | —  |          |
| Ivy Finco Limited*                 | 1,925       |             | —      |               | —  |   | 1,925    |          |
| Jacent Strategic Merchandising     | 3,500       |             | 2,567        |               | —  |   | 933      |          |
| JF Acquisition, LLC                | 1,569       |             | 628          |               | —  |   | 941      |          |
| Kauffman Intermediate, LLC         | 2,563       |             | 1,476        |               | 155      |   | 932      |          |
| KDC US Holdings*                   | 6,022       |             | 3,323        |               | 154      |   | 2,545    |          |
| Kindeva Drug Delivery L.P.         | 167         |             | —      |               | —  |   | 167      |          |
| Kure Pain Holdings, Inc.           | 2,654       |             | 1,327        |               | —  |   | 1,327    |          |
| LabVantage Solutions Limited*      | 3,858       |             | —      |               | —  |   | 3,858    |          |
| Lifelong Learner Holdings, LLC     | 5,373       |             | 1,039        |               | —  |   | 4,334    |          |

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|                                        |                  |                  |                   |                    |               |        |               |        |  |  |  |  |  |  |
|----------------------------------------|------------------|------------------|-------------------|--------------------|---------------|--------|---------------|--------|--|--|--|--|--|--|
| Name of Issuer                         | Total Commitment | Drawn Commitment | Letters of Credit | Undrawn Commitment |
| Lion Cashmere Midco Limited*           | 3,396       |             | 1,332        |               | —  |   | 2,064    |   |
| Liqui-Box Holdings, Inc.*              | 3,565       |             | 2,136        |               | 78       |   | 1,351    |   |
| Magnate Holding Corp.                  | 3,330       |             | 2,690        |               | 140      |   | 500      |   |
| Mannkind Corporation                   | 8,667       |             | —      |               | —  |   | 8,667    |   |
| Margaux Acquisition Inc.               | 2,482       |             | 1,601        |               | —  |   | 881      |   |
| Margaux UK Finance Limited*            | 669         |             | 664          |               | —  |   | 5        |   |
| Marlin DTC-LS Midco 2, LLC             | 685         |             | —      |               | —  |   | 685      |   |
| Maxor National Pharmacy Services, LLC  | 1,558       |             | 779          |               | —  |   | 779      |   |
| Medical Guardian, LLC                  | 5,714       |             | 381          |               | —  |   | 5,333    |   |
| Merx Aviation Finance, LLC             | 200,177     |             | 200,000      |               | 177      |   | —  |   |
| Nemo (BC) Bidco Pty Ltd*               | 160         |             | —      |               | —  |   | 160      |   |
| New Amsterdam Software BidCo LLC*      | 2,250       |             | —      |               | —  |   | 2,250    |   |
| Newscycle Solutions, Inc.              | 500         |             | 500          |               | —  |   | —  |   |
| Norvax, LLC                            | 3,182       |             | —      |               | —  |   | 3,182    |   |
| NW Entertainment, Inc.                 | 6,000       |             | 3,000        |               | —  |   | 3,000    |   |
| Olaplex, Inc.                          | 3,800       |             | 3,800        |               | —  |   | —  |   |
| Omnitracs, LLC                         | 3,750       |             | —      |               | —  |   | 3,750    |   |
| Orchard Therapeutics plc               | 16,667      |             | —      |               | —  |   | 16,667   |   |
| Ortega National Parks, LLC             | 8,251       |             | 2,049        |               | —  |   | 6,202    |   |
| Pace Health Companies, LLC             | 4,451       |             | —      |               | 68       |   | 4,383    |   |
| Paper Source, Inc.                     | 3,081       |             | 3,081        |               | —  |   | —  |   |
| PHS Buyer, Inc.                        | 2,000       |             | —      |               | —  |   | 2,000    |   |
| PrimeFlight Aviation Services, Inc.    | 2,842       |             | —      |               | —  |   | 2,842    |   |
| Project Comfort Buyer, Inc.            | 5,769       |             | —      |               | —  |   | 5,769    |   |
| ProPharma Group Intermediate, LLC*     | 1,033       |             | 551          |               | —  |   | 482      |   |
| Protein For Pets Opco, LLC             | 2,219       |             | —      |               | —  |   | 2,219    |   |
| Purchasing Power Funding I, LLC        | 9,113       |             | 7,133        |               | —  |   | 1,980    |   |
| RA Outdoors, LLC                       | 1,200       |             | —      |               | —  |   | 1,200    |   |
| Radius Health, Inc.                    | 15,500      |             | —      |               | —  |   | 15,500   |   |
| Rapid Displays Acquisition Corporation | 3,462       |             | 577          |               | —  |   | 2,885    |   |
| RiteDose Holdings I, Inc.              | 2,000       |             | —      |               | —  |   | 2,000    |   |
| Royton Bidco Limited*                  | 4,397       |             | —      |               | —  |   | 4,397    |   |
| SI Holdings, Inc.                      | 3,413       |             | 1,365        |               | —  |   | 2,048    |   |
| Simeio Group Holdings, Inc.            | 6,346       |             | 577          |               | —  |   | 5,769    |   |
| Simplifi Holdings, Inc.                | 2,400       |             | 1,200        |               | —  |   | 1,200    |   |
| Sirsi Corporation                      | 429         |             | —      |               | —  |   | 429      |   |
| Soliant Holdings, LLC                  | 1,936       |             | —      |               | —  |   | 1,936    |   |
| Sonar Entertainment, Inc.              | 22,830      |             | 3,336        |               | —  |   | 19,494   |   |
| Springbrook Holding Company, LLC       | 5,121       |             | —      |               | —  |   | 5,121    |   |
| SSCP Spring Bidco Limited*             | 1,353       |             | —      |               | —  |   | 1,353    |   |
| Teladoc, Inc.                          | 1,666       |             | —      |               | 349      |   | 1,317    |   |
| Telesoft Holdings, LLC                 | 2,273       |             | —      |               | —  |   | 2,273    |   |
| Ten-X, LLC                             | 4,680       |             | 4,680        |               | —  |   | —  |   |
| TGG TS Acquisition Company             | 1,750       |             | —      |               | —  |   | 1,750    |   |
| The Emmes Company, LLC                 | 2,449       |             | —      |               | —  |   | 2,449    |   |
| THLP CO. LLC                           | 7,303       |             | —      |               | —  |   | 7,303    |   |
| Tidewater Consumer Receivables, LLC    | 1,667       |             | —      |               | —  |   | 1,667    |   |
| TNT Crust LLC                          | 3,252       |             | 260          |               | —  |   | 2,992    |   |
| TricorBraun Holdings, Inc.             | 5,625       |             | 3,750        |               | —  |   | 1,875    |   |
| Truck-Lite Co., LLC                    | 6,759       |             | 1,090        |               | 94       |   | 5,575    |   |

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|                            |                  |                  |                   |                    |               |        |               |              |        |   |               |        |  |  |
|----------------------------|------------------|------------------|-------------------|--------------------|---------------|--------|---------------|--------------|--------|---|---------------|--------|--|--|
| Name of Issuer             | Total Commitment | Drawn Commitment | Letters of Credit | Undrawn Commitment |
| Turbo Buyer, Inc.          | 923         |             | 923          |               | —  |   | —  |         |
| U.S. Auto Finance, Inc.    | 20,000      |             | 13,605       |               | —  |   | 6,395    |         |
| USLS Acquisition, Inc.     | 1,608       |             | 1,522        |               | 86       |   | —  |         |
| Vertafore, Inc.            | 15,000      |             | —      |               | 424      |   | 14,576   |         |
| Westfall Technik, Inc.     | 14,848      |             | 2,019        |               | —  |   | 12,829   |         |
| Wildcat BuyerCo, Inc.      | 2,754       |             | 232          |               | 8        |   | 2,514    |         |
| Wright Medical Group, Inc. | 58,333      |             | 21,000       |               | —  |   | 37,333   |         |
| Total Commitments          | $                | 846,848     |              | $                  | 370,916  |   | $             | 10,423  |   | $ | 465,509  |   |

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|                                                                           |  |                                                      |  |                    |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------------------|--|------------------------------------------------------|--|--------------------|--|--|--|--|--|--|--|--|--|--|
| Name of Issuer                                                            |  | Investment Type                                      |  | Acquisition Date   |
| AIC SPV Holdings II, LLC                                                  |  | Preferred Equity - Preferred Stock                   |  | 6/1/2017   |
| Amerivet Partners Parent LP                                               |  | Common Equity - Class D Partnership Units            |  | 3/6/2020   |
| AMP Solar Group, Inc.                                                     |  | Common Equity - Class A Common Unit                  |  | 11/25/2014 |
| Banner Parent Holdings, Inc                                               |  | Common Equity - Common Stock                         |  | 10/31/2019 |
| Butterfly Fighter Co-Invest, L.P.                                         |  | Common Equity - Membership Interests                 |  | 11/22/2019 |
| Carbonfree Chemicals Holdings LLC                                         |  | Common Equity - Common Equity / Interest         |  | 11/19/2019 |
| Carbonfree Chemicals SA LLC                                               |  | Common Equity - Class B Units                        |  | 11/19/2019 |
| Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.)       |  | Common Equity - Common Stock                         |  | 8/27/2019  |
| Digital Reasoning Systems, Inc.                                           |  | Warrants                                             |  | 12/2/2019  |
| Dynamic Product Tankers, LLC                                              |  | Common Equity - Class A Units                        |  | 4/3/2015   |
| Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.) |  | Common Equity - Common Stock                         |  | 3/29/2016  |
| Golden Bear 2016-R, LLC                                                   |  | Structured Products and Other - Membership Interests |  | 11/30/2016 |
| HSI Halo Acquisition, Inc.                                                |  | Common Equity - Common Stock                         |  | 10/4/2019  |
| JSM Equity Investors, L.P.                                                |  | Preferred Equity - Class P Partnership Units         |  | 6/30/2020  |
| Merx Aviation Finance, LLC                                                |  | Common Equity - Membership Interests                 |  | 5/22/2013  |
| MSEA Tankers LLC                                                          |  | Common Equity - Class A Units                        |  | 12/12/2014 |
| Pelican Energy, LLC                                                       |  | Common Equity - Membership Interests                 |  | 2/16/2016  |
| Renew Financial LLC (f/k/a Renewable Funding, LLC)                |  | Preferred Equity - Series B Preferred Stock          |  | 4/9/2014   |
| Renew Financial LLC (f/k/a Renewable Funding, LLC)                |  | Preferred Equity - Series D Preferred Stock          |  | 10/1/2015  |
| Renew JV LLC (4)                                                          |  | Common Equity - Membership Interests                 |  | 3/20/2017  |
| SHD Oil & Gas, LLC                                                    |  | Common Equity - Series A Units                       |  | 11/18/2016 |
| Soliant Health, Inc.                                                      |  | Common Equity - Membership Interests                 |  | 12/31/2019 |
| TL Lighting Holdings, LLC                                                 |  | Common Equity - Equity                               |  | 12/13/2019 |
| Wildcat Parent LP                                                         |  | Common Equity - Common Stock                         |  | 2/27/2020  |

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|                                                                |                           |                            |                |                               |                  |                             |               |               |               |           |               |               |               |               |               |        |               |        |   |               |        |   |                 |        |  |  |
|----------------------------------------------------------------|---------------------------|----------------------------|----------------|-------------------------------|------------------|-----------------------------|---------------|---------------|---------------|-----------|---------------|---------------|---------------|---------------|---------------|--------|---------------|--------|---|---------------|--------|---|-----------------|--------|--|--|
| Industry                                                       | First Lien - Secured Debt | Second Lien - Secured Debt | Unsecured Debt | Structured Products and Other | Preferred Equity | Common Equity/Interests | Warrants      | Total         |
| Non-Controlled/Non-Affiliated Investments                  |                           |                            |                |                               |                  |                             |               |               |
| Advertising, Printing & Publishing                         | $                         | 39,274                |           | $                             | 5,505       |                        | $             | —  |          | $         | —  |          | $             | —  |          | $      | —  |   | $ | —  |   | $ | 44,779     |   |
| Aerospace & Defense                                        | 32,302               |                       | —   |                          | —     |                        | —  |          | —  |      | —  |          | —  |          | 32,302   |   |
| Automotive                                                     | 34,346               |                       | 23,504    |                          | —     |                        | —  |          | —  |      | 2,064    |          | —  |          | 59,914   |   |
| Aviation and Consumer Transport                                | 14,456               |                       | —   |                          | —     |                        | —  |          | —  |      | —  |          | —  |          | 14,456   |   |
| Beverage, Food & Tobacco                                   | 97,889               |                       | —   |                          | —     |                        | —  |          | —  |      | 2,199    |          | —  |          | 100,088  |   |
| Business Services                                              | 219,004              |                       | 141,182   |                          | —     |                        | —  |          | 89       |      | 1,432    |          | —  |          | 361,707  |   |
| Chemicals, Plastics & Rubber                               | 17,556               |                       | 14,516    |                          | —     |                        | —  |          | —  |      | —  |          | —  |          | 32,072   |   |
| Construction & Building                                    | 26,345               |                       |                | —                  |             | —                |          | —  |          | 500  |          | —  |          | 26,845   |          |
| Consumer Goods – Durable                                 | 77,755               |                       | 21,704    |                          | —     |                        | —  |          | 462      |      | 107      |          | —  |          | 100,028  |   |
| Consumer Goods – Non-durable                             | 78,872               |                       | 12,887    |                          | —     |                        | —  |          | —  |      | —  |          | —  |          | 91,759   |   |
| Consumer Services                                              | 109,519              |                       | 14,961    |                          | —     |                        | —  |          | —  |      | —  |          | —  |          | 124,480  |   |
| Containers, Packaging & Glass                              | 3,607                |                       | —   |                          | —     |                        | —  |          | —  |      | —  |          | —  |          | 3,607    |   |
| Diversified Investment Vehicles, Banking, Finance, Real Estate | 54,650               |                       | —   |                          | —     |                        | —  |          | —  |      | —  |          | —  |          | 54,650   |   |
| Education                                                      | 34,631               |                       | —   |                          | —     |                        | —  |          | —  |      | —  |          | —  |          | 34,631   |   |
| Energy – Electricity                                     | 7,637                |                       | —   |                          | —     |                        | —  |          | 5,861    |      | 4        |          | —  |          | 13,502   |   |
| Environmental Industries                                       | 31,698               |                       | —   |                          | —     |                        | —  |          | —  |      | —  |          | —  |          | 31,698   |   |
| Food & Grocery                                             | 9,569                |                       | —   |                          | —     |                        | —  |          | —  |      | —  |          | —  |          | 9,569    |   |
| Healthcare & Pharmaceuticals                               | 397,947              |                       | 61,332    |                          | —     |                        | —  |          | 333      |      | 1,064    |          | 135      |          | 460,811  |   |
| High Tech Industries                                           | 347,454              |                       | —   |                          | —     |                        | —  |          | 1,500    |      | —  |          | —  |          | 348,954  |   |
| Hotel, Gaming, Leisure, Restaurants                            | 2,500                |                       | —   |                          | —     |                        | —  |          | —  |      | —  |          | —  |          | 2,500    |   |
| Insurance                                                      | 52,703               |                       | —   |                          | —     |                        | —  |          | —  |      | —  |          | —  |          | 52,703   |   |
| Manufacturing, Capital Equipment                               | 34,384               |                       | 7,940     |                          | —     |                        | —  |          | —  |      | 250      |          | —  |          | 42,574   |   |
| Media – Diversified & Production                     | 41,740               |                       | —   |                          | —     |                        | —  |          | —  |      | —  |          | —  |          | 41,740   |   |
| Metals & Mining                                            | 581                  |                       | —   |                          | —     |                        | —  |          | —  |      | —  |          | —  |          | 581      |   |
| Retail                                                         | 43,997               |                       | —   |                          | —     |                        | —  |          | —  |      | —  |          | —  |          | 43,997   |   |
| Telecommunications                                             | 11,332               |                       | 12,792    |                          | —     |                        | —  |          | —  |      | —  |          | —  |          | 24,124   |   |
| Transportation – Cargo, Distribution                     | 31,984               |                       | —   |                          | —     |                        | —  |          | —  |      | —  |          | —  |          | 31,984   |   |
| Wholesale                                                      | 13,797               |                       | —   |                          | —     |                        | —  |          | —  |      | 500      |          | —  |          | 14,297   |   |
| Total Non-Controlled/ Non-Affiliated Investments           | $                         | 1,867,529             |           | $                             | 316,323     |                        | $             | —  |          | $         | —  |          | $             | 8,245    |          | $      | 8,120    |   | $ | 135      |   | $ | 2,200,352  |   |
| Non-Controlled/Affiliated Investments                      |                           |                            |                |                               |                  |                             |               |               |
| Chemicals, Plastics & Rubber                               | $                         | 30,168                |           | $                             | —     |                        | $             | —  |          | $         | —  |          | $             | —  |          | $      | 46,289   |   | $ | —  |   | $ | 76,457     |   |
| Diversified Investment Vehicles, Banking, Finance, Real Estate | —              |                       | —   |                          | —     |                        | 16,729   |          | —  |      | —  |          | —  |          | 16,729   |   |
| Energy – Electricity                                     | —              |                       | —   |                          | —     |                        | —  |          | 14,445   |      | 10,860   |          | —  |          | 25,305   |   |
| Energy – Oil & Gas                                   | —              |                       | —   |                          | —     |                        | —  |          | —  |      | 16,822   |          | —  |          | 16,822   |   |
| Total Non-Controlled/Affiliated Investments                | $                         | 30,168                |           | $                             | —     |                        | $             | —  |          | $         | 16,729   |          | $             | 14,445   |          | $      | 73,971   |   | $ | —  |   | $ | 135,313    |   |
| Controlled Investments                                         |                           |                            |                |                               |                  |                             |               |               |
| Aviation and Consumer Transport                                | $                         | 200,000               |           | $                             | —     |                        | $             | —  |          | $         | —  |          | $             | —  |          | $      | 120,300  |   | $ | —  |   | $ | 320,300    |   |
| Energy – Oil & Gas                                   | 114,106              |                       | 36,926    |                          | —     |                        | —  |          | —  |      | 31,489   |          | —  |          | 182,521  |   |
| Transportation – Cargo, Distribution                     | 41,880               |                       | —   |                          | —     |                        | —  |          | —  |      | 110,497  |          | —  |          | 152,377  |   |
| Total Controlled Investments                                   | $                         | 355,986               |           | $                             | 36,926      |                        | $             | —  |          | $         | —  |          | $             | —  |          | $      | 262,286  |   | $ | —  |   | $ | 655,198    |   |
| Total                                                          | $                         | 2,253,683             |           | $                             | 353,249     |                        | $             | —  |          | $         | 16,729   |          | $             | 22,690   |          | $      | 344,377  |   | $ | 135      |   | $ | 2,990,863  |   |

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|                                                                |                           |                            |                |                               |                  |                             |               |               |                 |               |               |               |               |               |               |           |               |        |   |               |        |   |                 |        |             |   |  |  |  |
|----------------------------------------------------------------|---------------------------|----------------------------|----------------|-------------------------------|------------------|-----------------------------|---------------|---------------|-----------------|---------------|---------------|---------------|---------------|---------------|---------------|-----------|---------------|--------|---|---------------|--------|---|-----------------|--------|-------------|---|--|--|--|
| Industry                                                       | First Lien - Secured Debt | Second Lien - Secured Debt | Unsecured Debt | Structured Products and Other | Preferred Equity | Common Equity/Interests | Warrants      | Total         | % of Net Assets |
| Non-Controlled / Non-Affiliated Investments                |                           |                            |                |                               |                  |                             |               |               |                 |
| Advertising, Printing & Publishing                         | $                         | 38,401                |           | $                             | 4,307       |                        | $             | —  |            | $             | —  |          | $             | —  |          | $         | —  |   | $ | —  |   | $ | 42,708     |   | 4.3    | % |
| Aerospace & Defense                                        | 31,602               |                       |                | —                  |             | —                |          | —  |            | —  |          | —  |          | 31,602   |          | 3.2  | %             |
| Automotive                                                     | 33,549               |                       | 21,388    |                          | —     |                        | —  |          | —    |          | 321      |          | —  |          | 55,258   |      | 5.5      | %      |
| Aviation and Consumer Transport                                | 14,070               |                       | —   |                          | —     |                        | —  |          | —    |          | —  |          | —  |          | 14,070   |      | 1.4      | %      |
| Beverage, Food & Tobacco                                   | 97,332               |                       | —   |                          | —     |                        | —  |          | —    |          | 2,479    |          | —  |          | 99,811   |      | 10.0     | %      |
| Business Services                                              | 212,194              |                       | 133,478   |                          | —     |                        | —  |          | 89         |          | 1,032    |          | —  |          | 346,793  |      | 34.7     | %      |
| Chemicals, Plastics & Rubber                               | 16,789               |                       | 15,093    |                          | —     |                        | —  |          | —    |          | —  |          | —  |          | 31,882   |      | 3.2      | %      |
| Construction & Building                                    | 25,868               |                       | —   |                          | —     |                        | —  |          | —    |          | 684      |          | —  |          | 26,552   |      | 2.6      | %      |
| Consumer Goods – Durable                                 | 64,095               |                       | 20,679    |                          | —     |                        | —  |          | 221        |          | 537      |          | —  |          | 85,532   |      | 8.6      | %      |
| Consumer Goods – Non-durable                             | 77,089               |                       | 12,297    |                          | —     |                        | —  |          | —    |          | —  |          | —  |          | 89,386   |      | 9.0      | %      |
| Consumer Services                                              | 104,900              |                       | 14,513    |                          | —     |                        | —  |          | —    |          | —  |          | —  |          | 119,413  |      | 12.0     | %      |
| Containers, Packaging & Glass                              | 3,712                |                       | —   |                          | —     |                        | —  |          | —    |          | —  |          | —  |          | 3,712    |      | 0.4      | %      |
| Diversified Investment Vehicles, Banking, Finance, Real Estate | 53,775               |                       | —   |                          | —     |                        | —  |          | —    |          | —  |          | —  |          | 53,775   |      | 5.4      | %      |
| Education                                                      | 34,663               |                       | —   |                          | —     |                        | —  |          |                 | —  |          | —  |          | 34,663   |          | 3.5  | %             |
| Energy – Electricity                                     | 2,539                |                       | —   |                          | —     |                        | —  |          | —    |          | —  |          | —  |          | 2,539    |      | 0.2      | %      |
| Environmental Industries                                       | 30,820               |                       | —   |                          | —     |                        | —  |          | —    |          | —  |          | —  |          | 30,820   |      | 3.1      | %      |
| Food & Grocery                                             | 9,454                |                       | —   |                          | —     |                        | —  |          | —    |          | —  |          | —  |          | 9,454    |      | 0.9      | %      |
| Healthcare & Pharmaceuticals                               | 392,107              |                       | 57,589    |                          | —     |                        | —  |          | 564        |          | 1,093    |          | 170      |          | 451,523  |      | 45.2     | %      |
| High Tech Industries                                           | 330,318              |                       | —   |                          | —     |                        | —  |          | 1,500      |          | —  |          | 47       |          | 331,865  |      | 33.2     | %      |
| Hotel, Gaming, Leisure, Restaurants                            | —              |                       | —   |                          | —     |                        | —  |          | —    |          | —  |          | —  |          | —  |      | —  | %      |
| Insurance                                                      | 51,571               |                       | —   |                          | —     |                        | —  |          | —    |          | —  |          | —  |          | 51,571   |      | 5.2      | %      |
| Manufacturing, Capital Equipment                               | 33,881               |                       | 7,457     |                          | —     |                        | —  |          | —    |          | 206      |          | —  |          | 41,544   |      | 4.2      | %      |
| Media – Diversified & Production                     | 40,513               |                       | —   |                          | —     |                        | —  |          | —    |          | —  |          | —  |          | 40,513   |      | 4.0      | %      |
| Metals & Mining                                            | —              |                       | —   |                          |                  |                             | —  |          | —    |          | —  |          | —  |          | —  | %         |
| Retail                                                         | 42,761               |                       | —   |                          | —     |                        | —  |          | —    |          | —  |          | —  |          | 42,761   |      | 4.3      | %      |
| Telecommunications                                             | 10,289               |                       | 10,818    |                          | —     |                        | —  |          | —    |          | —  |          | —  |          | 21,107   |      | 2.1      | %      |
| Transportation – Cargo, Distribution                     | 31,031               |                       | —   |                          | —     |                        | —  |          | —    |          | —  |          | —  |          | 31,031   |      | 3.1      | %      |
| Wholesale                                                      | 13,422               |                       | —   |                          | —     |                        | —  |          | —    |          | 434      |          | —  |          | 13,856   |      | 1.4      | %      |
| Total Non-Controlled / Non-Affiliated Investments          | $                         | 1,796,745             |           | $                             | 297,619     |                        | $             | —  |            | $             | —  |          | $             | 2,374    |          | $         | 6,786    |   | $ | 217      |   | $ | 2,103,741  |   | 210.7  | % |
| % of Net Assets                                                | 180.0                | %                          | 29.8      | %                             | —     | %                           | —  | %             | 0.2        | %             | 0.7      | %             | 0.0%          | 210.7    | %             |           |
| Non-Controlled / Affiliated Investments                    |                           |                            |                |                               |                  |                             |               |               |                 |
| Chemicals, Plastics & Rubber                               | $                         | 7,500                 |           | $                             | —     |                        | $             | —  |            | $             | —  |          | $             | —  |          | $         | 15,105   |   | $ | —  |   | $ | 22,605     |   | 2.3    | % |
| Diversified Investment Vehicles, Banking, Finance, Real Estate | —              |                       | —   |                          | —     |                        | 9,815    |          | —    |          | —  |          | —  |          | 9,815    |      | 1.0      | %      |
| Energy – Electricity                                     |                           |                            |                |                               | 6,346       |                        | 10,027   |          |                 | 16,373   |          | 1.7      | %             |
| Energy – Oil & Gas                                   | —              |                       | —   |                          | —     |                        | —  |          | —    |          | 2,411    |          | —  |          | 2,411    |      | 0.2      | %      |
| Total Non-Controlled / Affiliated Investments              | $                         | 7,500                 |           | $                             | —     |                        | $             | —  |            | $             | 9,815    |          | $             | 6,346    |          | $         | 27,543   |   | $ | —  |   | $ | 51,204     |   | 5.2    | % |
| % of Net Assets                                                | 0.8                  | %                          | —   | %                             | —     | %                           | 1.0      | %             | 0.6        | %             | 2.8      | %             | —  | %             | 5.2      | %         |               |

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Table of Contents

|                                            |                           |                            |                |                               |                  |                             |               |               |                 |        |               |        |               |               |               |        |               |        |   |               |        |   |                 |        |             |   |  |  |  |
|--------------------------------------------|---------------------------|----------------------------|----------------|-------------------------------|------------------|-----------------------------|---------------|---------------|-----------------|--------|---------------|--------|---------------|---------------|---------------|--------|---------------|--------|---|---------------|--------|---|-----------------|--------|-------------|---|--|--|--|
| Industry                                   | First Lien - Secured Debt | Second Lien - Secured Debt | Unsecured Debt | Structured Products and Other | Preferred Equity | Common Equity/Interests | Warrants      | Total         | % of Net Assets |
| Controlled Investments                     |                           |                            |                |                               |                  |                             |               |               |                 |
| Aviation and Consumer Transport            | $                         | 200,000               |           | $                             | —     |                        | $             | —  |            | $      | —  |   | $             | —  |          | $      | 129,481  |   | $ | —  |   | $ | 329,481    |   | 33.1   | % |
| Energy – Oil & Gas               | 47,475               |                       | 11,492    |                          | —     |                        | —  |          | —    |   | —  |   | —  |          | 58,967   |   | 5.9      | %      |
| Transportation – Cargo, Distribution | 42,000               |                       | —   |                          | —     |                        | —  |          | —    |   | 85,647   |   | —  |          | 127,647  |   | 12.8     | %      |
| Total Controlled Investments               | $                         | 289,475               |           | $                             | 11,492      |                        | $             | —  |            | $      | —  |   | $             | —  |          | $      | 215,128  |   | $ | —  |   | $ | 516,095    |   | 51.8   | % |
| % of Net Assets                            | 29.0                 | %                          | 1.2       | %                             | —     | %                           | —  | %             | —    | %      | 21.6     | %      | —  | %             | 51.8     | %      |               |
| Total                                      | $                         | 2,093,720             |           | $                             | 309,111     |                        | $             | —  |            | $      | 9,815    |   | $             | 8,720    |          | $      | 249,457  |   | $ | 217      |   | $ | 2,671,040  |   | 267.7  | % |
| % of Net Assets                            | 209.8                | %                          | 31.0      | %                             | —     | %                           | 1.0      | %             | 0.8        | %      | 25.1     | %      | 0.0%          | 267.7    | %             |        |

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Table of Contents

|                                                                |                                                                     |  |  |  |  |
|----------------------------------------------------------------|---------------------------------------------------------------------|--|--|--|--|
| Industry Classification                                        | Percentage of Total Investments (at Fair Value) as of June 30, 2020 |
| Healthcare & Pharmaceuticals                               | 16.9%                                                               |
| Business Services                                              | 13.0%                                                               |
| Aviation and Consumer Transport                                | 12.9%                                                               |
| High Tech Industries                                           | 12.4%                                                               |
| Transportation – Cargo, Distribution                     | 5.9%                                                                |
| Consumer Services                                              | 4.5%                                                                |
| Beverage, Food & Tobacco                                   | 3.7%                                                                |
| Consumer Goods – Non-durable                             | 3.3%                                                                |
| Consumer Goods – Durable                                 | 3.2%                                                                |
| Diversified Investment Vehicles, Banking, Finance, Real Estate | 2.4%                                                                |
| Energy – Oil & Gas                                   | 2.3%                                                                |
| Automotive                                                     | 2.1%                                                                |
| Chemicals, Plastics & Rubber                               | 2.0%                                                                |
| Insurance                                                      | 1.9%                                                                |
| Retail                                                         | 1.6%                                                                |
| Advertising, Printing & Publishing                         | 1.6%                                                                |
| Manufacturing, Capital Equipment                               | 1.6%                                                                |
| Media – Diversified & Production                     | 1.5%                                                                |
| Education                                                      | 1.3%                                                                |
| Aerospace & Defense                                        | 1.2%                                                                |
| Environmental Industries                                       | 1.2%                                                                |
| Construction & Building                                    | 1.0%                                                                |
| Telecommunications                                             | 0.8%                                                                |
| Energy – Electricity                                     | 0.7%                                                                |
| Wholesale                                                      | 0.5%                                                                |
| Food & Grocery                                             | 0.4%                                                                |
| Containers, Packaging & Glass                              | 0.1%                                                                |
| Hotel, Gaming, Leisure, Restaurants                            | 0.0%                                                                |
| Metals & Mining                                            | 0.0%                                                                |
| Total Investments                                              | 100.0%                                                              |

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Table of Contents

|                                              |  |                                                 |  |                                      |  |                                     |  |                             |              |                 |               |             |                              |              |              |              |          |                |                    |  |         |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------|--|-------------------------------------------------|--|--------------------------------------|--|-------------------------------------|--|-----------------------------|--------------|-----------------|---------------|-------------|------------------------------|--------------|--------------|--------------|----------|----------------|--------------------|--|---------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                       |  | Investment Type                                 |  | Interest Rate (20)                   |  | MaturityDate                        |  |  Par / Shares (12) |              |  Cost (29) |               |             |  FairValue     (1) (30) |              |              |              |          |
| Advertising, Printing & Publishing       |  |                                                 |  |                                      |  |                                     |  |                             |              |                 |               |             |                              |              |              |              |          |
| Learfield Communications                     |  |                                                 |  |                                      |  |                                     |  |                             |              |                 |               |             |                              |              |              |              |          |
| A-L Parent LLC                               |  | Second Lien Secured Debt                        |  | 8.25% (1M L+725, 1.00% Floor)        |  | 12/02/24                    |  | $                           | 5,536   |            |               | $           | 5,503                   |         |              |              | $        | 4,882     |               |  |         |  |  |
| Simplifi Holdings, Inc.                      |  |                                                 |  |                                      |  |                                     |  |                             |              |                 |               |             |                              |              |              |              |          |
| Simplifi Holdings, Inc.                      |  | First Lien Secured Debt                         |  | 7.20% (3M L+575, 1.00% Floor)        |  | 08/02/25                    |  | 38,829                 |         |                 | 38,188   |        |                              |              | 37,164  |         |          | (9)            |                    |  |
|                                              |  | First Lien Secured Debt - Revolver              |  | 7.20% (1M L+575, 1.00% Floor)        |  | 08/02/25                    |  | 1,200                  |         |                 | 1,200    |        |                              |              | 1,148   |         |          | (9)(23)        |                    |  |
|                                              |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                       |  | 08/02/25                    |  | 1,200                  |         |                 | (49)          |        |                              |              | (51)         |         |          | (8)(9)(21)(23) |                    |  |
|                                              |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.50% Unfunded                       |  | 08/02/25                    |  | 6,091                  |         |                 | (57)          |        |                              |              | (187)        |         |          | (8)(9)(21)(23) |                    |  |
|                                              |  |                                                 |  |                                      |  |                                     |  |                             |              | 39,282     |          |             |                              | 38,074  |         |              |          |                |                    |
| Total Advertising, Printing & Publishing |  |                                                 |  |                                      |  |                                     |  |                             |              | $               | 44,785   |        |                              |              | $            | 42,956  |     |                |                    |  |         |
| Aerospace & Defense                      |  |                                                 |  |                                      |  |                                     |  |                             |              |                 |               |             |                              |              |              |              |          |
| Erickson Inc                                 |  |                                                 |  |                                      |  |                                     |  |                             |              |                 |               |             |                              |              |              |              |          |
| Erickson Inc                                 |  | First Lien Secured Debt - Revolver              |  | 9.41% (3M L+750, 1.50% Floor)        |  | 04/28/22                    |  | $                           | 31,812  |            |               | $           | 31,812                  |         |              |              | $        | 31,096    |               |  | (9)(23) |  |  |
|                                              |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                       |  | 04/28/22                    |  | 7,425                  |         |                 | (233)         |        |                              |              | (167)        |         |          | (8)(9)(21)(23) |                    |  |
|                                              |  | First Lien Secured Debt - Letters of Credit     |  | 7.50%                                |  | 04/30/20 - 07/15/22 |  | 1,263                  |         |                 | —  |        |                              |              | (27)         |         |          | (8)(9)(23)     |                    |  |
|                                              |  |                                                 |  |                                      |  |                                     |  |                             |              | 31,579     |          |             |                              | 30,902  |         |              |          |                |                    |
| PAE Holding Corporation                      |  |                                                 |  |                                      |  |                                     |  |                             |              |                 |               |             |                              |              |              |              |          |
| PAE Holding Corporation                      |  | Second Lien Secured Debt                        |  | 10.50% (1M L+950, 1.00% Floor)       |  | 10/20/23                    |  | 13,637                 |         |                 | 13,462   |        |                              |              | 12,353  |         |          |                |                    |  |
| Total Aerospace & Defense                |  |                                                 |  |                                      |  |                                     |  |                             |              | $               | 45,041   |        |                              |              | $            | 43,255  |     |                |                    |  |         |
| Automotive                                   |  |                                                 |  |                                      |  |                                     |  |                             |              |                 |               |             |                              |              |              |              |          |
| Accelerate Parent Corp. (American Tire)      |  |                                                 |  |                                      |  |                                     |  |                             |              |                 |               |             |                              |              |              |              |          |
| Accelerate Parent Corp.                      |  | Common Equity/Interests - Common Stock      |  | N/A                              |  | N/A                             |  | 1,664,046 Shares            |              | 1,714      |          |             |                              | 250     |         |              | (13)(19) |                |                    |
| Arlington                                    |  |                                                 |  |                                      |  |                                     |  |                             |              |                 |               |             |                              |              |              |              |          |
| Arlington Industries Group Limited           |  | First Lien Secured Debt                         |  | 5.75% (1M E+525, 0.50% Floor)        |  | 03/29/24                    |  | €                     | 3,189   |            |               | 3,572  |                         |              |              | 3,309   |     |                | (9)(17)            |  |         |
|                                              |  | First Lien Secured Debt                         |  | 5.87% (1M GBPL+525, 0.50% Floor)     |  | 03/29/24                    |  | £                      | 7,818   |            |               | 9,972  |                         |              |              | 9,204   |     |                | (9)(17)            |  |         |
|                                              |  | First Lien Secured Debt - Unfunded Revolver     |  | 1.25% Unfunded                       |  | 03/29/24                    |  | £                      | 2,700   |            |               | (57)        |                         |              |              | (191)        |     |                | (8)(9)(17)(21)(23) |  |         |
|                                              |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.00% Unfunded                       |  | 03/29/24                    |  | £                      | 1,300   |            |               | (28)        |                         |              |              | (77)         |     |                | (8)(9)(17)(21)(23) |  |         |
|                                              |  |                                                 |  |                                      |  |                                     |  |                             |              | 13,459     |          |             |                              | 12,245  |         |              |          |                |                    |
| Crowne Automotive                            |  |                                                 |  |                                      |  |                                     |  |                             |              |                 |               |             |                              |              |              |              |          |
| Vari-Form Group, LLC                         |  | First Lien Secured Debt                         |  | L+11.00% (7.00% Cash plus 4.00% PIK) |  | 02/02/23                    |  | 5,859                  |         |                 | 937      |        |                              |              | 762     |         |          | (9)(13)(14)    |                    |  |
| Vari-Form Inc.                               |  | First Lien Secured Debt                         |  | L+11.00% (7.00% Cash plus 4.00% PIK) |  | 02/02/23                    |  | 2,110                  |         |                 | 391      |        |                              |              | 274     |         |          | (9)(13)(14)    |                    |  |
|                                              |  |                                                 |  |                                      |  |                                     |  |                             |              | 1,328      |          |             |                              | 1,036   |         |              |          |                |                    |
| K&N Parent, Inc.                         |  |                                                 |  |                                      |  |                                     |  |                             |              |                 |               |             |                              |              |              |              |          |
| K&N Parent, Inc.                         |  | Second Lien Secured Debt                        |  | 9.82% (3M L+875, 1.00% Floor)        |  | 10/21/24                    |  | 23,765                 |         |                 | 23,489   |        |                              |              | 22,220  |         |          |                |                    |  |
| Truck-Lite Co., LLC                          |  |                                                 |  |                                      |  |                                     |  |                             |              |                 |               |             |                              |              |              |              |          |
| Truck-Lite Co., LLC                          |  | First Lien Secured Debt                         |  | 7.32% (6M L+625, 1.00% Floor)        |  | 12/14/26                    |  | 25,148                 |         |                 | 24,573   |        |                              |              | 24,446  |         |          | (9)            |                    |  |
|                                              |  | First Lien Secured Debt - Revolver              |  | 7.25% (1M L+625, 1.00% Floor)        |  | 12/13/24                    |  | 1,308                  |         |                 | 1,308    |        |                              |              | 1,277   |         |          | (9)(23)        |                    |  |
|                                              |  | First Lien Secured Debt - Revolver              |  | 7.32% (6M L+625, 1.00% Floor)        |  | 12/13/24                    |  | 654                    |         |                 | 654      |        |                              |              | 638     |         |          | (9)(23)        |                    |  |
|                                              |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                       |  | 12/13/24                    |  | 1,005                  |         |                 | (67)          |        |                              |              | (24)         |         |          | (8)(9)(21)(23) |                    |  |

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Table of Contents

|                                       |  |                                                    |  |                               |  |                                     |  |                             |               |                 |               |              |                              |               |               |               |         |                |        |  |      |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------|--|----------------------------------------------------|--|-------------------------------|--|-------------------------------------|--|-----------------------------|---------------|-----------------|---------------|--------------|------------------------------|---------------|---------------|---------------|---------|----------------|--------|--|------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                |  | Investment Type                                    |  | Interest Rate (20)            |  | MaturityDate                        |  |  Par / Shares (12) |               |  Cost (29) |               |              |  FairValue     (1) (30) |               |               |               |         |
|                                       |  | First Lien Secured Debt - Letters of Credit        |  | 7.25%                         |  | 11/30/20 - 12/21/20 |  | 85                     |          |                 | —  |         |                              |               | (2)           |          |         | (8)(9)(23)     |        |  |
|                                       |  | First Lien Secured Debt - Unfunded Delayed Draw    |  | 1.00% Unfunded                |  | 12/14/26                    |  | 3,707                  |          |                 | (84)          |         |                              |               | (103)         |          |         | (8)(9)(21)(23) |        |  |
| TL Lighting Holdings, LLC             |  | Common Equity/Interests - Class A Common Units |  | N/A                       |  | N/A                             |  | 350 Shares                  |               | 350        |          |              |                              | 241      |          |               | (9)(13) |                |        |
|                                       |  |                                                    |  |                               |  |                                     |  |                             |               | 26,734     |          |              |                              | 26,473   |          |               |         |                |        |
| Total Automotive                      |  |                                                    |  |                               |  |                                     |  |                             |               | $               | 66,724   |         |                              |               | $             | 62,224   |    |                |        |  |      |
| Aviation and Consumer Transport       |  |                                                    |  |                               |  |                                     |  |                             |               |                 |               |              |                              |               |               |               |         |
| Merx Aviation Finance, LLC            |  |                                                    |  |                               |  |                                     |  |                             |               |                 |               |              |                              |               |               |               |         |
| Merx Aviation Finance, LLC (5)        |  | First Lien Secured Debt - Revolver                 |  | 12.00%                        |  | 10/31/23                    |  | $                           | 305,300  |            |               | $            | 305,300                 |          |               |               | $       | 305,300   |   |  | (23) |  |  |
|                                       |  | First Lien Secured Debt - Letter of Credit         |  | 2.25%                         |  | 07/13/20                    |  | 177                    |          |                 | —  |         |                              |               | —  |          |         | (23)           |        |  |
|                                       |  | Common Equity/Interests - Membership Interests |  | N/A                       |  | N/A                             |  | N/A                     |               | 15,000     |          |              |                              | 28,447   |          |               |         |                |        |
|                                       |  |                                                    |  |                               |  |                                     |  |                             |               | 320,300    |          |              |                              | 333,747  |          |               |         |                |        |
| PrimeFlight                           |  |                                                    |  |                               |  |                                     |  |                             |               |                 |               |              |                              |               |               |               |         |
| PrimeFlight Aviation Services, Inc.   |  | First Lien Secured Debt                            |  | 6.50% (1M L+550, 1.00% Floor) |  | 05/09/24                    |  | 13,367                 |          |                 | 13,184   |         |                              |               | 12,790   |          |         | (9)            |        |  |
|                                       |  | First Lien Secured Debt                            |  | 7.02% (1M L+550, 1.00% Floor) |  | 05/09/24                    |  | 1,375                  |          |                 | 1,362    |         |                              |               | 1,316    |          |         | (9)            |        |  |
|                                       |  | First Lien Secured Debt - Unfunded Delayed Draw    |  | 0.50% Unfunded                |  | 05/09/24                    |  | 2,842                  |          |                 | (85)          |         |                              |               | (122)         |          |         | (8)(9)(21)(23) |        |  |
|                                       |  |                                                    |  |                               |  |                                     |  |                             |               | 14,461     |          |              |                              | 13,984   |          |               |         |                |        |
| Total Aviation and Consumer Transport |  |                                                    |  |                               |  |                                     |  |                             |               | $               | 334,761  |         |                              |               | $             | 347,731  |    |                |        |  |      |
| Beverage, Food & Tobacco          |  |                                                    |  |                               |  |                                     |  |                             |               |                 |               |              |                              |               |               |               |         |
| Bolthouse Farms                       |  |                                                    |  |                               |  |                                     |  |                             |               |                 |               |              |                              |               |               |               |         |
| Wm. Bolthouse Farms, Inc.             |  | Common Equity/Interests - Common Stock         |  | N/A                       |  | N/A                             |  | 1,000,000 Shares            |               | $               | 1,000    |         |                              |               | $             | 940      |    |                | (13)   |  |      |
| Eagle Foods                           |  |                                                    |  |                               |  |                                     |  |                             |               |                 |               |              |                              |               |               |               |         |
| Eagle Foods Family Group, LLC         |  | First Lien Secured Debt                            |  | 8.68% (6M L+675, 1.00% Floor) |  | 06/14/24                    |  | $                           | 24,562   |            |               | 24,369  |                         |               |               | 23,703   |    |                | (9)    |  |      |
|                                       |  | First Lien Secured Debt - Revolver                 |  | 7.75% (1M L+675, 1.00% Floor) |  | 06/14/23                    |  | 167                    |          |                 | 167      |         |                              |               | 161      |          |         | (9)(23)        |        |  |
|                                       |  | First Lien Secured Debt - Revolver                 |  | 7.75% (3M L+675, 1.00% Floor) |  | 06/14/23                    |  | 333                    |          |                 | 333      |         |                              |               | 322      |          |         | (9)(23)        |        |  |
|                                       |  | First Lien Secured Debt - Revolver                 |  | 7.95% (3M L+675, 1.00% Floor) |  | 06/14/23                    |  | 167                    |          |                 | 167      |         |                              |               | 161      |          |         | (9)(23)        |        |  |
|                                       |  | First Lien Secured Debt - Revolver                 |  | 8.36% (6M L+675, 1.00% Floor) |  | 06/14/23                    |  | 667                    |          |                 | 667      |         |                              |               | 643      |          |         | (9)(23)        |        |  |
|                                       |  | First Lien Secured Debt - Unfunded Revolver        |  | 0.50% Unfunded                |  | 06/14/23                    |  | 2,417                  |          |                 | (27)          |         |                              |               | (85)          |          |         | (8)(9)(21)(23) |        |  |
|                                       |  |                                                    |  |                               |  |                                     |  |                             |               | 25,676     |          |              |                              | 24,905   |          |               |         |                |        |
| Florida Food Products, Inc.           |  |                                                    |  |                               |  |                                     |  |                             |               |                 |               |              |                              |               |               |               |         |
| Florida Food Products, Inc.           |  | First Lien Secured Debt                            |  | 8.20% (3M L+675, 1.00% Floor) |  | 09/08/25                    |  | 22,938                 |          |                 | 22,492   |         |                              |               | 22,594   |          |         | (9)            |        |  |
| Florida Food Products, LLC            |  | First Lien Secured Debt - Revolver                 |  | 7.75% (1M L+675, 1.00% Floor) |  | 09/06/23                    |  | 240                    |          |                 | 240      |         |                              |               | 236      |          |         | (9)(23)        |        |  |
|                                       |  | First Lien Secured Debt - Revolver                 |  | 8.20% (3M L+675, 1.00% Floor) |  | 09/06/23                    |  | 1,473                  |          |                 | 1,443    |         |                              |               | 1,450    |          |         | (9)(23)        |        |  |
|                                       |  |                                                    |  |                               |  |                                     |  |                             |               | 24,175     |          |              |                              | 24,280   |          |               |         |                |        |
| Orgain, Inc.                          |  |                                                    |  |                               |  |                                     |  |                             |               |                 |               |              |                              |               |               |               |         |
| Butterfly Fighter Co-Invest, L.P.     |  | Common Equity/Interests - Membership Interests |  | N/A                       |  | N/A                             |  | 1,000,000 Shares            |               | 1,000      |          |              |                              | 1,000    |          |               | (13)    |                |        |
| TNT Crust LLC                         |  |                                                    |  |                               |  |                                     |  |                             |               |                 |               |              |                              |               |               |               |         |
| TNT Crust LLC                         |  | First Lien Secured Debt                            |  | 7.75% (1M L+675, 1.00% Floor) |  | 11/06/23                    |  | 20,618                 |          |                 | 20,318   |         |                              |               | 20,102   |          |         | (9)            |        |  |
|                                       |  | First Lien Secured Debt                            |  | 8.01% (1M L+675, 1.00% Floor) |  | 11/06/23                    |  | 4,878                  |          |                 | 4,785    |         |                              |               | 4,756    |          |         | (9)            |        |  |

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Table of Contents

|                                            |  |                                                 |  |                                  |  |                  |  |                             |              |                 |              |             |                              |              |              |              |         |                |             |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------|--|-------------------------------------------------|--|----------------------------------|--|------------------|--|-----------------------------|--------------|-----------------|--------------|-------------|------------------------------|--------------|--------------|--------------|---------|----------------|-------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                     |  | Investment Type                                 |  | Interest Rate (20)               |  | MaturityDate     |  |  Par / Shares (12) |              |  Cost (29) |              |             |  FairValue     (1) (30) |              |              |              |         |
|                                            |  | First Lien Secured Debt - Revolver              |  | 7.75% (1M L+675, 1.00% Floor)    |  | 11/06/23 |  | 748                    |         |                 | 748     |        |                              |              | 729     |         |         | (9)(23)        |             |  |
|                                            |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 11/06/23 |  | 2,504                  |         |                 | (50)         |        |                              |              | (63)         |         |         | (8)(9)(21)(23) |             |  |
|                                            |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.00% Unfunded                   |  | 11/06/23 |  | 976                    |         |                 | (43)         |        |                              |              | (24)         |         |         | (8)(9)(21)(23) |             |  |
|                                            |  | Common Equity/Interests - Series A Units    |  | N/A                          |  | N/A          |  | 244 Shares                  |              | 30         |         |             |                              | 275     |         |              | (9)(13) |                |             |
|                                            |  |                                                 |  |                                  |  |                  |  |                             |              | 25,788     |         |             |                              | 25,775  |         |              |         |                |             |
| Turkey Hill                                |  |                                                 |  |                                  |  |                  |  |                             |              |                 |              |             |                              |              |              |              |         |
| IC Holdings LLC                            |  | Common Equity/Interests - Series A Units    |  | N/A                          |  | N/A          |  | 169 Shares                  |              | 169        |         |             |                              | 153     |         |              | (9)(13) |                |             |
| THLP CO. LLC                               |  | First Lien Secured Debt                         |  | 6.50% (1M L+550, 1.00% Floor)    |  | 05/30/25 |  | 19,562                 |         |                 | 19,225  |        |                              |              | 19,268  |         |         | (9)            |             |  |
|                                            |  | First Lien Secured Debt - Revolver              |  | 7.75% (P+450)                    |  | 05/31/24 |  | 2,247                  |         |                 | 2,247   |        |                              |              | 2,213   |         |         | (9)(23)        |             |  |
|                                            |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 05/31/24 |  | 2,247                  |         |                 | (75)         |        |                              |              | (34)         |         |         | (8)(9)(21)(23) |             |  |
|                                            |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.00% Unfunded                   |  | 05/30/25 |  | 5,618                  |         |                 | (33)         |        |                              |              | (84)         |         |         | (8)(9)(21)(23) |             |  |
|                                            |  |                                                 |  |                                  |  |                  |  |                             |              | 21,533     |         |             |                              | 21,516  |         |              |         |                |             |
| Total Beverage, Food & Tobacco         |  |                                                 |  |                                  |  |                  |  |                             |              | $               | 99,172  |        |                              |              | $            | 98,416  |    |                |             |  |  |
| Business Services                          |  |                                                 |  |                                  |  |                  |  |                             |              |                 |              |             |                              |              |              |              |         |
| Access Information                         |  |                                                 |  |                                  |  |                  |  |                             |              |                 |              |             |                              |              |              |              |         |
| Access CIG, LLC                            |  | Second Lien Secured Debt                        |  | 9.53% (3M L+775)                 |  | 02/27/26 |  | $                           | 15,900  |            |              | $           | 15,789                  |         |              |              | $       | 15,299    |        |  |  |  |  |
| Ambrosia Buyer Corp.                       |  |                                                 |  |                                  |  |                  |  |                             |              |                 |              |             |                              |              |              |              |         |
| Ambrosia Buyer Corp.                       |  | Second Lien Secured Debt                        |  | 9.08% (3M L+800, 1.00% Floor)    |  | 08/28/25 |  | 21,429                 |         |                 | 21,066  |        |                              |              | 17,751  |         |         |                |             |  |
| Claritas                                   |  |                                                 |  |                                  |  |                  |  |                             |              |                 |              |             |                              |              |              |              |         |
| Claritas, LLC                              |  | First Lien Secured Debt                         |  | 7.45% (3M L+600, 1.00% Floor)    |  | 12/21/23 |  | 3,845                  |         |                 | 3,815   |        |                              |              | 3,787   |         |         | (9)            |             |  |
|                                            |  | First Lien Secured Debt - Revolver              |  | 7.00% (1M L+600, 1.00% Floor)    |  | 12/21/23 |  | 619                    |         |                 | 619     |        |                              |              | 609     |         |         | (9)(23)        |             |  |
|                                            |  | First Lien Secured Debt - Revolver              |  | 7.26% (1M L+600, 1.00% Floor)    |  | 12/21/23 |  | 129                    |         |                 | 129     |        |                              |              | 127     |         |         | (9)(23)        |             |  |
|                                            |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 12/21/23 |  | 284                    |         |                 | (8)          |        |                              |              | (4)          |         |         | (8)(9)(21)(23) |             |  |
|                                            |  |                                                 |  |                                  |  |                  |  |                             |              | 4,555      |         |             |                              | 4,519   |         |              |         |                |             |
| Continuum                                  |  |                                                 |  |                                  |  |                  |  |                             |              |                 |              |             |                              |              |              |              |         |
| Continuum Global Solutions, LLC            |  | First Lien Secured Debt - Revolver              |  | 7.08% (1M L+550, 1.00% Floor)    |  | 02/15/22 |  | 8,791                  |         |                 | 8,791   |        |                              |              | 8,527   |         |         | (9)(23)        |             |  |
|                                            |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 02/15/22 |  | 11,209                 |         |                 | (304)        |        |                              |              | (336)        |         |         | (8)(9)(21)(23) |             |  |
|                                            |  | Preferred Equity - Preferred Stock              |  | N/A                          |  | N/A          |  | 775 Shares                  |              | 78         |         |             |                              | 78      |         |              | (9)(13) |                |             |
|                                            |  |                                                 |  |                                  |  |                  |  |                             |              | 8,565      |         |             |                              | 8,269   |         |              |         |                |             |
| CT Technologies Intermediate Holdings, Inc |  |                                                 |  |                                  |  |                  |  |                             |              |                 |              |             |                              |              |              |              |         |
| CT Technologies Intermediate Holdings, Inc |  | Second Lien Secured Debt                        |  | 10.45% (3M L+900, 1.00% Floor)   |  | 12/01/22 |  | 31,253                 |         |                 | 30,803  |        |                              |              | 27,815  |         |         | (9)            |             |  |
| Education Personnel                        |  |                                                 |  |                                  |  |                  |  |                             |              |                 |              |             |                              |              |              |              |         |
| Education Personnel                        |  | First Lien Secured Debt                         |  | 5.42% (3M GBPL+475, 0.50% Floor) |  | 08/31/24 |  | £                      | 4,076   |            |              | 5,190  |                         |              |              | 4,790   |    |                | (9)(17)     |  |  |
|                                            |  | First Lien Secured Debt - Revolver              |  | 5.42% (3M GBPL+475, 0.50% Floor) |  | 08/31/24 |  | £                      | 1,471   |            |              | 1,873  |                         |              |              | 1,727   |    |                | (9)(17)(23) |  |  |
|                                            |  |                                                 |  |                                  |  |                  |  |                             |              | 7,063      |         |             |                              | 6,517   |         |              |         |                |             |
| Electro Rent Corporation                   |  |                                                 |  |                                  |  |                  |  |                             |              |                 |              |             |                              |              |              |              |         |
| Electro Rent Corporation                   |  | Second Lien Secured Debt                        |  | 10.64% (3M L+900, 1.00% Floor)   |  | 01/31/25 |  | 34,235                 |         |                 | 33,546  |        |                              |              | 33,208  |         |         | (9)            |             |  |

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Table of Contents

|                                |  |                                                 |  |                                  |  |                  |  |                             |             |                 |               |             |                              |              |              |               |         |                |                    |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------|--|-------------------------------------------------|--|----------------------------------|--|------------------|--|-----------------------------|-------------|-----------------|---------------|-------------|------------------------------|--------------|--------------|---------------|---------|----------------|--------------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company         |  | Investment Type                                 |  | Interest Rate (20)               |  | MaturityDate     |  |  Par / Shares (12) |             |  Cost (29) |               |             |  FairValue     (1) (30) |              |              |               |         |
| Elo Touch                      |  |                                                 |  |                                  |  |                  |  |                             |             |                 |               |             |                              |              |              |               |         |
| TGG TS Acquisition Company     |  | First Lien Secured Debt - Revolver              |  | 7.40% (3M L+650)                 |  | 12/14/23 |  | 500                    |        |                 | 500      |        |                              |              | 480     |          |         | (23)           |                    |  |
|                                |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 12/14/23 |  | 1,250                  |        |                 | —  |        |                              |              | (50)         |          |         | (8)(21)(23)    |                    |  |
|                                |  |                                                 |  |                                  |  |                  |  |                             |             | 500        |          |             |                              | 430     |         |               |         |                |                    |
| Ensemble Health                |  |                                                 |  |                                  |  |                  |  |                             |             |                 |               |             |                              |              |              |               |         |
| EHL Merger Sub, LLC            |  | First Lien Secured Debt - Revolver              |  | 6.00% (P+275)                    |  | 08/01/24 |  | 1,662                  |        |                 | 1,662    |        |                              |              | 1,512   |          |         | (23)           |                    |  |
|                                |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.25% Unfunded                   |  | 08/01/24 |  | 2,493                  |        |                 | (330)         |        |                              |              | (224)        |          |         | (8)(21)(23)    |                    |  |
|                                |  |                                                 |  |                                  |  |                  |  |                             |             | 1,332      |          |             |                              | 1,288   |         |               |         |                |                    |
| Jacent                         |  |                                                 |  |                                  |  |                  |  |                             |             |                 |               |             |                              |              |              |               |         |
| Jacent Strategic Merchandising |  | First Lien Secured Debt                         |  | 7.36% (3M L+575, 1.00% Floor)    |  | 04/23/24 |  | 22,579                 |        |                 | 22,304   |        |                              |              | 21,315  |          |         | (9)            |                    |  |
|                                |  | First Lien Secured Debt - Revolver              |  | 7.36% (3M L+575, 1.00% Floor)    |  | 04/23/24 |  | 1,400                  |        |                 | 1,400    |        |                              |              | 1,320   |          |         | (9)(23)        |                    |  |
|                                |  | First Lien Secured Debt - Revolver              |  | 6.82% (3M L+575, 1.00% Floor)    |  | 04/23/24 |  | 467                    |        |                 | 467      |        |                              |              | 440     |          |         | (9)(23)        |                    |  |
|                                |  | First Lien Secured Debt - Revolver              |  | 7.53% (3M L+575, 1.00% Floor)    |  | 04/23/24 |  | 700                    |        |                 | 700      |        |                              |              | 660     |          |         | (9)(23)        |                    |  |
|                                |  | First Lien Secured Debt - Revolver              |  | 6.75% (3M L+575, 1.00% Floor)    |  | 04/23/24 |  | 933                    |        |                 | 891      |        |                              |              | 880     |          |         | (9)(23)        |                    |  |
|                                |  | Common Equity - Common Stock                    |  | N/A                          |  | N/A          |  | 5,000 Shares                |             | 500        |          |             |                              | 204     |         |               | (9)(13) |                |                    |
|                                |  |                                                 |  |                                  |  |                  |  |                             |             | 26,262     |          |             |                              | 24,819  |         |               |         |                |                    |
| Jones & Frank              |  |                                                 |  |                                  |  |                  |  |                             |             |                 |               |             |                              |              |              |               |         |
| JF Acquisition, LLC            |  | First Lien Secured Debt                         |  | 6.77% (3M L+550, 1.00% Floor)    |  | 07/31/24 |  | 5,272                  |        |                 | 5,179    |        |                              |              | 5,087   |          |         | (9)            |                    |  |
|                                |  | First Lien Secured Debt                         |  | 7.28% (3M L+550, 1.00% Floor)    |  | 07/31/24 |  | 8,118                  |        |                 | 7,977    |        |                              |              | 7,832   |          |         | (9)            |                    |  |
|                                |  | First Lien Secured Debt - Revolver              |  | 6.50% (1M L+550, 1.00% Floor)    |  | 07/31/24 |  | 628                    |        |                 | 600      |        |                              |              | 605     |          |         | (9)(23)        |                    |  |
|                                |  | First Lien Secured Debt - Revolver              |  | 7.28% (3M L+550, 1.00% Floor)    |  | 07/31/24 |  | 188                    |        |                 | 188      |        |                              |              | 182     |          |         | (9)(23)        |                    |  |
|                                |  | First Lien Secured Debt - Revolver              |  | 7.75% (P+450)                    |  | 07/31/24 |  | 753                    |        |                 | 753      |        |                              |              | 726     |          |         | (9)(23)        |                    |  |
|                                |  |                                                 |  |                                  |  |                  |  |                             |             | 14,697     |          |             |                              | 14,432  |         |               |         |                |                    |
| MAKS                           |  |                                                 |  |                                  |  |                  |  |                             |             |                 |               |             |                              |              |              |               |         |
| Trident Bidco Limited          |  | First Lien Secured Debt                         |  | 7.25% (1M L+625, 1.00% Floor)    |  | 11/08/25 |  | 35,000                 |        |                 | 34,019   |        |                              |              | 33,649  |          |         | (9)(17)        |                    |  |
| McLarens                       |  |                                                 |  |                                  |  |                  |  |                             |             |                 |               |             |                              |              |              |               |         |
| Margaux Acquisition Inc.       |  | First Lien Secured Debt                         |  | 7.41% (3M L+550, 1.00% Floor)    |  | 12/19/24 |  | 18,800                 |        |                 | 18,526   |        |                              |              | 17,800  |          |         | (9)            |                    |  |
|                                |  | First Lien Secured Debt - Revolver              |  | 6.50% (1M L+550, 1.00% Floor)    |  | 12/19/24 |  | 1,601                  |        |                 | 1,576    |        |                              |              | 1,516   |          |         | (9)(23)        |                    |  |
|                                |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.00% Unfunded                   |  | 12/19/24 |  | 4,461                  |        |                 | (92)          |        |                              |              | (236)        |          |         | (8)(9)(21)(23) |                    |  |
| Margaux UK Finance Limited     |  | First Lien Secured Debt                         |  | 6.50% (3M GBPL+550, 1.00% Floor) |  | 12/19/24 |  | £                      | 5,896  |            |               | 7,332  |                         |              |              | 6,930    |    |                | (9)(17)            |  |  |
|                                |  | First Lien Secured Debt - Revolver              |  | 6.50% (1M GBPL+550, 1.00% Floor) |  | 12/19/24 |  | £                      | 538    |            |               | 632    |                         |              |              | 631      |    |                | (9)(17)(23)        |  |  |
|                                |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 12/19/24 |  | £                      | 4      |            |               | (11)        |                         |              |              | —  |    |                | (8)(9)(17)(21)(23) |  |  |
|                                |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.00% Unfunded                   |  | 12/19/24 |  | £                      | 1,353  |            |               | (27)        |                         |              |              | (89)          |    |                | (8)(9)(17)(21)(23) |  |  |
|                                |  |                                                 |  |                                  |  |                  |  |                             |             | 27,936     |          |             |                              | 26,552  |         |               |         |                |                    |
| Ministry Brands, LLC           |  |                                                 |  |                                  |  |                  |  |                             |             |                 |               |             |                              |              |              |               |         |
| Ministry Brands, LLC           |  | Second Lien Secured Debt                        |  | 10.51% (2M L+925, 1.00% Floor)   |  | 06/02/23 |  | 10,000                 |        |                 | 9,925    |        |                              |              | 9,795   |          |         |                |                    |  |

----

Table of Contents

|                                           |  |                                                 |  |                               |  |                                     |  |                             |        |                 |               |        |                              |              |              |               |         |                |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------|--|-------------------------------------------------|--|-------------------------------|--|-------------------------------------|--|-----------------------------|--------|-----------------|---------------|--------|------------------------------|--------------|--------------|---------------|---------|----------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                    |  | Investment Type                                 |  | Interest Rate (20)            |  | MaturityDate                        |  |  Par / Shares (12) |        |  Cost (29) |               |        |  FairValue     (1) (30) |              |              |               |         |
| Newscycle Solutions, Inc.                 |  |                                                 |  |                               |  |                                     |  |                             |        |                 |               |        |                              |              |              |               |         |
| Newscycle Solutions, Inc.                 |  | First Lien Secured Debt                         |  | 8.45% (3M L+700, 1.00% Floor) |  | 12/29/22                    |  | 14,641                 |   |                 | 14,434   |   |                              |              | 14,202  |          |         | (9)            |  |  |
|                                           |  | First Lien Secured Debt                         |  | 8.58% (3M L+700, 1.00% Floor) |  | 12/29/22                    |  | 1,131                  |   |                 | 1,121    |   |                              |              | 1,097   |          |         | (9)            |  |  |
|                                           |  | First Lien Secured Debt - Revolver              |  | 8.00% (1M L+700, 1.00% Floor) |  | 12/29/22                    |  | 40                     |   |                 | 33       |   |                              |              | 39      |          |         | (9)(23)        |  |  |
|                                           |  | First Lien Secured Debt - Revolver              |  | 8.45% (1M L+700, 1.00% Floor) |  | 12/29/22                    |  | 460                    |   |                 | 460      |   |                              |              | 446     |          |         | (9)(23)        |  |  |
|                                           |  |                                                 |  |                               |  |                                     |  |                             |        | 16,048     |          |        |                              | 15,784  |         |               |         |                |  |
| PSI Services, LLC                         |  |                                                 |  |                               |  |                                     |  |                             |        |                 |               |        |                              |              |              |               |         |
| Lifelong Learner Holdings, LLC            |  | First Lien Secured Debt                         |  | 6.75% (1M L+575, 1.00% Floor) |  | 10/19/26                    |  | 32,865                 |   |                 | 32,234   |   |                              |              | 31,334  |          |         | (9)            |  |  |
|                                           |  | First Lien Secured Debt - Revolver              |  | 6.75% (3M L+575, 1.00% Floor) |  | 10/20/25                    |  | 478                    |   |                 | 478      |   |                              |              | 457     |          |         | (9)(23)        |  |  |
|                                           |  | First Lien Secured Debt - Revolver              |  | 6.87% (3M L+575, 1.00% Floor) |  | 10/20/25                    |  | 1,373                  |   |                 | 1,373    |   |                              |              | 1,315   |          |         | (9)(23)        |  |  |
|                                           |  | First Lien Secured Debt - Revolver              |  | 7.33% (3M L+575, 1.00% Floor) |  | 10/20/25                    |  | 239                    |   |                 | 239      |   |                              |              | 229     |          |         | (9)(23)        |  |  |
|                                           |  | First Lien Secured Debt - Revolver              |  | 7.71% (3M L+575, 1.00% Floor) |  | 10/20/25                    |  | 299                    |   |                 | 299      |   |                              |              | 286     |          |         | (9)(23)        |  |  |
|                                           |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 10/20/25                    |  | 597                    |   |                 | (55)          |   |                              |              | (25)         |          |         | (8)(9)(21)(23) |  |  |
|                                           |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.00% Unfunded                |  | 10/19/26                    |  | 2,388                  |   |                 | (18)          |   |                              |              | (111)        |          |         | (8)(9)(21)(23) |  |  |
|                                           |  |                                                 |  |                               |  |                                     |  |                             |        | 34,550     |          |        |                              | 33,485  |         |               |         |                |  |
| RA Outdoors, LLC (Active Outdoors)        |  |                                                 |  |                               |  |                                     |  |                             |        |                 |               |        |                              |              |              |               |         |
| RA Outdoors, LLC                          |  | First Lien Secured Debt                         |  | 5.82% (6M L+475, 1.00% Floor) |  | 09/11/24                    |  | 6,626                  |   |                 | 6,542    |   |                              |              | 6,428   |          |         | (9)            |  |  |
|                                           |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 09/09/22                    |  | 1,200                  |   |                 | (12)          |   |                              |              | (24)         |          |         | (8)(9)(21)(23) |  |  |
|                                           |  | Second Lien Secured Debt                        |  | 9.82% (6M L+875, 1.00% Floor) |  | 09/11/25                    |  | 31,950                 |   |                 | 31,404   |   |                              |              | 30,352  |          |         | (9)            |  |  |
|                                           |  |                                                 |  |                               |  |                                     |  |                             |        | 37,934     |          |        |                              | 36,756  |         |               |         |                |  |
| Soliant                                   |  |                                                 |  |                               |  |                                     |  |                             |        |                 |               |        |                              |              |              |               |         |
| Soliant Holdings, LLC                     |  | First Lien Secured Debt                         |  | 6.50% (1M L+550, 1.00% Floor) |  | 12/31/26                    |  | 18,064                 |   |                 | 17,715   |   |                              |              | 17,587  |          |         | (9)            |  |  |
|                                           |  | First Lien Secured Debt - Revolver              |  | 6.50% (1M L+550, 1.00% Floor) |  | 12/31/24                    |  | 323                    |   |                 | 323      |   |                              |              | 310     |          |         | (9)(23)        |  |  |
|                                           |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 12/31/24                    |  | 1,614                  |   |                 | (37)          |   |                              |              | (62)         |          |         | (8)(9)(21)(23) |  |  |
| Soliant Health, Inc.                      |  | Common Equity/Interests - Common Stock      |  | N/A                       |  | N/A                             |  | 300 Shares                  |        | 300        |          |        |                              | 300     |         |               | (9)(13) |                |  |
|                                           |  |                                                 |  |                               |  |                                     |  |                             |        | 18,301     |          |        |                              | 18,135  |         |               |         |                |  |
| Transplace Holdings, Inc.                 |  |                                                 |  |                               |  |                                     |  |                             |        |                 |               |        |                              |              |              |               |         |
| Transplace Holdings, Inc.                 |  | Second Lien Secured Debt                        |  | 9.82% (3M L+875, 1.00% Floor) |  | 10/06/25                    |  | 8,599                  |   |                 | 8,449    |   |                              |              | 8,169   |          |         |                |  |  |
| US Legal Support                          |  |                                                 |  |                               |  |                                     |  |                             |        |                 |               |        |                              |              |              |               |         |
| US Legal Support Investment Holdings, LLC |  | Common Equity/Interests - Series A-1 Units  |  | N/A                       |  | N/A                             |  | 631,972 Shares              |        | 632        |          |        |                              | 623     |         |               | (9)(13) |                |  |
| USLS Acquisition, Inc.                    |  | First Lien Secured Debt                         |  | 6.82% (6M L+575, 1.00% Floor) |  | 12/02/24                    |  | 24,498                 |   |                 | 24,111   |   |                              |              | 23,630  |          |         | (9)            |  |  |
|                                           |  | First Lien Secured Debt - Revolver              |  | 6.82% (6M L+575)              |  | 12/02/24                    |  | 1,522                  |   |                 | 1,497    |   |                              |              | 1,436   |          |         | (9)(23)        |  |  |
|                                           |  | First Lien Secured Debt - Letters of Credit     |  | 5.75%                         |  | 06/06/20 - 12/21/20 |  | 86                     |   |                 | —  |   |                              |              | (5)          |          |         | (8)(9)(23)     |  |  |
|                                           |  |                                                 |  |                               |  |                                     |  |                             |        | 26,240     |          |        |                              | 25,684  |         |               |         |                |  |
| Vertafore                                 |  |                                                 |  |                               |  |                                     |  |                             |        |                 |               |        |                              |              |              |               |         |
| Vertafore, Inc.                           |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 06/30/23                    |  | 14,576                 |   |                 | (1,121)       |   |                              |              | (1,676)      |          |         | (8)(21)(23)    |  |  |
|                                           |  | First Lien Secured Debt - Letter of Credit      |  | 3.25%                         |  | 01/17/21                    |  | 424                    |   |                 | —  |   |                              |              | (49)         |          |         | (8)(23)        |  |  |
|                                           |  |                                                 |  |                               |  |                                     |  |                             |        | (1,121)         |          |        |                              | (1,725)      |         |               |         |                |  |
| Total Business Services                   |  |                                                 |  |                               |  |                                     |  |                             |        | $               | 376,459  |   |                              |              | $            | 360,631  |    |                |  |  |  |

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Table of Contents

|                                                                                   |  |                                                 |  |                               |  |                  |  |                             |              |                 |               |              |                              |               |              |              |         |                |        |  |     |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------------------------------------------------------------------|--|-------------------------------------------------|--|-------------------------------|--|------------------|--|-----------------------------|--------------|-----------------|---------------|--------------|------------------------------|---------------|--------------|--------------|---------|----------------|--------|--|-----|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                                                            |  | Investment Type                                 |  | Interest Rate (20)            |  | MaturityDate     |  |  Par / Shares (12) |              |  Cost (29) |               |              |  FairValue     (1) (30) |               |              |              |         |
| Chemicals, Plastics & Rubber                                                  |  |                                                 |  |                               |  |                  |  |                             |              |                 |               |              |                              |               |              |              |         |
| Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC)     |  |                                                 |  |                               |  |                  |  |                             |              |                 |               |              |                              |               |              |              |         |
| Carbonfree Caustic SPE LLC (4)                                                    |  | First Lien Secured Debt                         |  | 5.00%                         |  | 12/31/24 |  | $                           | 13,111  |            |               | $            | 13,111                  |          |              |              | $       | 13,111    |   |  |     |  |  |
| Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) (4) |  | First Lien Secured Debt                         |  | 3.00%                         |  | 12/31/24 |  | 17,057                 |         |                 | 17,057   |         |                              |               | 4,389   |         |         |                |        |  |
| Carbonfree Chemicals Holdings LLC (4)                                             |  | Common Equity/Interests - Common Stock      |  | N/A                       |  | N/A          |  | 1,446 Shares                |              | 30,886     |          |              |                              | 15,105   |         |              | (13)    |                |        |
| Carbonfree Chemicals SA LLC (4)                                                   |  | Common Equity/Interests - Class B Units     |  | N/A                       |  | N/A          |  | 1,313 Shares                |              | 15,403     |          |              |                              | —  |         |              | (13)    |                |        |
|                                                                                   |  |                                                 |  |                               |  |                  |  |                             |              | 76,457     |          |              |                              | 32,605   |         |              |         |                |        |
| Niacet Corporation                                                                |  |                                                 |  |                               |  |                  |  |                             |              |                 |               |              |                              |               |              |              |         |
| Hare Bidco, Inc.                                                                  |  | Second Lien Secured Debt                        |  | 9.75% (1M E+875)              |  | 08/01/24 |  | €                     | 13,574  |            |               | 14,506  |                         |               |              | 14,671  |    |                |        |  |     |
| Westfall Technik, Inc.                                                            |  |                                                 |  |                               |  |                  |  |                             |              |                 |               |              |                              |               |              |              |         |
| Westfall Technik, Inc.                                                            |  | First Lien Secured Debt                         |  | 7.20% (3M L+575, 1.00% Floor) |  | 09/13/24 |  | 15,268                 |         |                 | 15,033   |         |                              |               | 14,839  |         |         | (9)            |        |  |
|                                                                                   |  | First Lien Secured Debt                         |  | 7.02% (3M L+575, 1.00% Floor) |  | 09/13/24 |  | 671                    |         |                 | 665      |         |                              |               | 653     |         |         | (9)            |        |  |
|                                                                                   |  | First Lien Secured Debt - Revolver              |  | 7.21% (3M L+550, 1.00% Floor) |  | 09/13/24 |  | 135                    |         |                 | 105      |         |                              |               | 131     |         |         | (9)(23)        |        |  |
|                                                                                   |  | First Lien Secured Debt - Revolver              |  | 8.00% (P+475)                 |  | 09/13/24 |  | 1,885                  |         |                 | 1,885    |         |                              |               | 1,831   |         |         | (9)(23)        |        |  |
|                                                                                   |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.00% Unfunded                |  | 09/13/24 |  | 12,829                 |         |                 | (112)         |         |                              |               | (360)        |         |         | (8)(9)(21)(23) |        |  |
|                                                                                   |  |                                                 |  |                               |  |                  |  |                             |              | 17,576     |          |              |                              | 17,094   |         |              |         |                |        |
| Total Chemicals, Plastics & Rubber                                            |  |                                                 |  |                               |  |                  |  |                             |              | $               | 108,539  |         |                              |               | $            | 64,370  |    |                |        |  |     |
| Construction & Building                                                       |  |                                                 |  |                               |  |                  |  |                             |              |                 |               |              |                              |               |              |              |         |
| Englert                                                                           |  |                                                 |  |                               |  |                  |  |                             |              |                 |               |              |                              |               |              |              |         |
| Gutter Buyer, Inc.                                                                |  | First Lien Secured Debt                         |  | 7.25% (1M L+625, 1.00% Floor) |  | 03/06/25 |  | $                           | 26,915  |            |               | $            | 26,479                  |          |              |              | $       | 25,873    |   |  | (9) |  |  |
|                                                                                   |  | First Lien Secured Debt - Revolver              |  | 8.50% (P+525)                 |  | 03/06/24 |  | 2,727                  |         |                 | 2,674    |         |                              |               | 2,621   |         |         | (9)(23)        |        |  |
|                                                                                   |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.00% Unfunded                |  | 03/06/25 |  | 2,045                  |         |                 | (42)          |         |                              |               | (79)         |         |         | (8)(9)(21)(23) |        |  |
| Gutter Holdings, LP                                                               |  | Common Equity/Interests - Common Stock      |  | N/A                       |  | N/A          |  | 500 Shares                  |              | 500        |          |              |                              | 558      |         |              | (9)(13) |                |        |
| Total Construction & Building                                                 |  |                                                 |  |                               |  |                  |  |                             |              | $               | 29,611   |         |                              |               | $            | 28,973  |    |                |        |  |     |
| Consumer Goods – Durable                                                    |  |                                                 |  |                               |  |                  |  |                             |              |                 |               |              |                              |               |              |              |         |
| A&V                                                                           |  |                                                 |  |                               |  |                  |  |                             |              |                 |               |              |                              |               |              |              |         |
| A&V Holdings Midco, LLC                                                       |  | First Lien Secured Debt                         |  | 5.75% (3M L+475, 1.00% Floor) |  | 03/10/27 |  | $                           | 11,137  |            |               | $            | 11,027                  |          |              |              | $       | 11,027    |   |  |     |  |  |
|                                                                                   |  | First Lien Secured Debt - Revolver              |  | 5.50% (1M L+450, 1.00% Floor) |  | 03/10/25 |  | 813                    |         |                 | 813      |         |                              |               | 805     |         |         | (23)           |        |  |
|                                                                                   |  | First Lien Secured Debt - Revolver              |  | 5.50% (3M L+450, 1.00% Floor) |  | 03/10/25 |  | 90                     |         |                 | 90       |         |                              |               | 89      |         |         | (23)           |        |  |
|                                                                                   |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 03/10/25 |  | 602                    |         |                 | (134)         |         |                              |               | (6)          |         |         | (8)(21)(23)    |        |  |
|                                                                                   |  |                                                 |  |                               |  |                  |  |                             |              | 11,796     |          |              |                              | 11,915   |         |              |         |                |        |
| Dan Dee                                                                           |  |                                                 |  |                               |  |                  |  |                             |              |                 |               |              |                              |               |              |              |         |
| Project Comfort Buyer, Inc.                                                       |  | First Lien Secured Debt                         |  | 8.00% (6M L+700, 1.00% Floor) |  | 02/03/25 |  | 26,283                 |         |                 | 25,665   |         |                              |               | 24,969  |         |         | (9)            |        |  |
|                                                                                   |  | First Lien Secured Debt                         |  | 9.25% (P+600)                 |  | 02/03/25 |  | 867                    |         |                 | 846      |         |                              |               | 823     |         |         | (9)            |        |  |
|                                                                                   |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 02/01/24 |  | 3,461                  |         |                 | (80)          |         |                              |               | (173)        |         |         | (8)(9)(21)(23) |        |  |
|                                                                                   |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.50% Unfunded                |  | 02/03/25 |  | 2,308                  |         |                 | (28)          |         |                              |               | (115)        |         |         | (8)(9)(21)(23) |        |  |
|                                                                                   |  | Preferred Equity - Preferred Stock              |  | N/A                       |  | N/A          |  | 461,538 Shares              |              | 462        |          |              |                              | 231      |         |              | (9)(13) |                |        |
|                                                                                   |  |                                                 |  |                               |  |                  |  |                             |              | 26,865     |          |              |                              | 25,735   |         |              |         |                |        |

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Table of Contents

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|--------------------------------------|--|----------------------------------------------------|--|---------------------------------------|--|-------------------------------------|--|-----------------------------|--------------|-----------------|---------------|---------------|------------------------------|--------------|---------------|---------------|----------|----------------|---------|--|-----|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company               |  | Investment Type                                    |  | Interest Rate (20)                    |  | MaturityDate                        |  |  Par / Shares (12) |              |  Cost (29) |               |               |  FairValue     (1) (30) |              |               |               |          |
| Hayward Industries, Inc.             |  |                                                    |  |                                       |  |                                     |  |                             |              |                 |               |               |                              |              |               |               |          |
| Hayward Industries, Inc.             |  | Second Lien Secured Debt                           |  | 9.24% (1M L+825)                      |  | 08/04/25                    |  | 21,919                 |         |                 | 21,693   |          |                              |              | 20,639   |          |          |                |         |  |
| KDC                                  |  |                                                    |  |                                       |  |                                     |  |                             |              |                 |               |               |                              |              |               |               |          |
| KDC US Holdings                      |  | First Lien Secured Debt - Revolver                 |  | 5.50% (P+225)                         |  | 12/21/23                    |  | 5,731                  |         |                 | 5,732    |          |                              |              | 5,173    |          |          | (23)           |         |  |
|                                      |  | First Lien Secured Debt - Unfunded Revolver        |  | 0.25% Unfunded                        |  | 12/21/23                    |  | 214                    |         |                 | —  |          |                              |              | (22)          |          |          | (8)(21)(23)    |         |  |
|                                      |  | First Lien Secured Debt - Letters of Credit        |  | 3.25%                                 |  | 11/06/20 - 03/08/21 |  | 65                     |         |                 | —  |          |                              |              | (6)           |          |          | (8)(23)        |         |  |
|                                      |  | First Lien Secured Debt - Letter of Credit         |  | 3.25%                                 |  | 02/05/21                    |  | £                      | 10      |            |               | —  |                         |              |               | —  |     |                | (8)(23) |  |     |
|                                      |  |                                                    |  |                                       |  |                                     |  |                             |              | 5,732      |          |               |                              | 5,145   |          |               |          |                |         |
| KLO Holdings, LLC                    |  |                                                    |  |                                       |  |                                     |  |                             |              |                 |               |               |                              |              |               |               |          |
| 9357-5991 Quebec Inc.                |  | First Lien Secured Debt                            |  | 11.82% (3M L+775 Cash plus 2.00% PIK) |  | 04/07/22                    |  | 9,562                  |         |                 | 8,653    |          |                              |              | 2,118    |          |          | (13)(14)       |         |  |
| KLO Acquisition LLC                  |  | First Lien Secured Debt                            |  | 11.82% (3M L+775 Cash plus 2.00% PIK) |  | 04/07/22                    |  | 5,373                  |         |                 | 4,838    |          |                              |              | 30       |          |          | (13)(14)       |         |  |
|                                      |  |                                                    |  |                                       |  |                                     |  |                             |              | 13,491     |          |               |                              | 2,148   |          |               |          |                |         |
| NSi Industries                       |  |                                                    |  |                                       |  |                                     |  |                             |              |                 |               |               |                              |              |               |               |          |
| Wildcat BuyerCo, Inc.                |  | First Lien Secured Debt                            |  | 7.14% (3M L+550, 1.00% Floor)         |  | 02/27/26                    |  | 6,087                  |         |                 | 5,946    |          |                              |              | 5,946    |          |          |                |         |  |
|                                      |  | First Lien Secured Debt - Unfunded Revolver        |  | 0.50% Unfunded                        |  | 02/27/26                    |  | 717                    |         |                 | (16)          |          |                              |              | (16)          |          |          | (8)(21)(23)    |         |  |
|                                      |  | First Lien Secured Debt - Letter of Credit         |  | 5.50%                                 |  | 08/30/20                    |  | 8                      |         |                 | —  |          |                              |              | —  |          |          | (23)           |         |  |
|                                      |  | First Lien Secured Debt - Unfunded Delayed Draw    |  | 0.00% Unfunded                        |  | 02/27/26                    |  | 3,188                  |         |                 | (35)          |          |                              |              | (72)          |          |          | (8)(21)(23)    |         |  |
| Wildcat Parent LP                    |  | Common Equity/Interests - Common Stock         |  | N/A                               |  | N/A                             |  | 1,000 Shares                |              | 100        |          |               |                              | 100     |          |               | (13)     |                |         |
|                                      |  |                                                    |  |                                       |  |                                     |  |                             |              | 5,995      |          |               |                              | 5,958   |          |               |          |                |         |
| Liqui-Box                            |  |                                                    |  |                                       |  |                                     |  |                             |              |                 |               |               |                              |              |               |               |          |
| Liqui-Box Holdings, Inc.             |  | First Lien Secured Debt - Revolver                 |  | 5.95% (3M L+450, 1.00% Floor)         |  | 02/26/25                    |  | 475                    |         |                 | 475      |          |                              |              | 470      |          |          | (23)           |         |  |
|                                      |  | First Lien Secured Debt - Revolver                 |  | 5.50% (3M L+450, 1.00% Floor)         |  | 02/26/25                    |  | 712                    |         |                 | 712      |          |                              |              | 705      |          |          | (23)           |         |  |
|                                      |  | First Lien Secured Debt - Revolver                 |  | 5.73% (3M L+450, 1.00% Floor)         |  | 02/26/25                    |  | 1,186                  |         |                 | 1,186    |          |                              |              | 1,175    |          |          | (23)           |         |  |
|                                      |  | First Lien Secured Debt - Revolver                 |  | 5.77% (3M L+450, 1.00% Floor)         |  | 02/26/25                    |  | 712                    |         |                 | 712      |          |                              |              | 705      |          |          | (23)           |         |  |
|                                      |  | First Lien Secured Debt - Unfunded Revolver        |  | 0.50% Unfunded                        |  | 02/26/25                    |  | 401                    |         |                 | (35)          |          |                              |              | (4)           |          |          | (8)(21)(23)    |         |  |
|                                      |  | First Lien Secured Debt - Letters of Credit        |  | 4.50%                                 |  | 09/27/20 - 10/01/20 |  | 32                     |         |                 | —  |          |                              |              | —  |          |          | (23)           |         |  |
|                                      |  | First Lien Secured Debt - Letter of Credit         |  | 4.50%                                 |  | 06/30/21                    |  | €                     | 42      |            |               | —  |                         |              |               | —  |     |                | (23)    |  |     |
|                                      |  |                                                    |  |                                       |  |                                     |  |                             |              | 3,050      |          |               |                              | 3,051   |          |               |          |                |         |
| Sorenson Holdings, LLC               |  |                                                    |  |                                       |  |                                     |  |                             |              |                 |               |               |                              |              |               |               |          |
| Sorenson Holdings, LLC               |  | Common Equity/Interests - Membership Interests |  | N/A                               |  | N/A                             |  | 587 Shares                  |              | —    |          |               |                              | 418     |          |               | (10)(13) |                |         |
| Total Consumer Goods – Durable |  |                                                    |  |                                       |  |                                     |  |                             |              | $               | 88,622   |          |                              |              | $             | 75,009   |     |                |         |  |     |
| Consumer Goods – Non-durable   |  |                                                    |  |                                       |  |                                     |  |                             |              |                 |               |               |                              |              |               |               |          |
| 3D Protein                           |  |                                                    |  |                                       |  |                                     |  |                             |              |                 |               |               |                              |              |               |               |          |
| Protein For Pets Opco, LLC           |  | First Lien Secured Debt                            |  | 6.00% (1M L+500, 1.00% Floor)         |  | 11/28/25                    |  | $                           | 12,717  |            |               | $             | 12,495                  |         |               |               | $        | 12,399    |    |  | (9) |  |  |
|                                      |  | First Lien Secured Debt - Revolver                 |  | 6.22% (3M L+500, 1.00% Floor)         |  | 05/31/24                    |  | 444                    |         |                 | 444      |          |                              |              | 433      |          |          | (9)(23)        |         |  |
|                                      |  | First Lien Secured Debt - Unfunded Revolver        |  | 0.50% Unfunded                        |  | 05/31/24                    |  | 1,775                  |         |                 | (48)          |          |                              |              | (44)          |          |          | (8)(9)(21)(23) |         |  |
|                                      |  |                                                    |  |                                       |  |                                     |  |                             |              | 12,891     |          |               |                              | 12,788  |          |               |          |                |         |

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Table of Contents

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|------------------------------------------|--|-------------------------------------------------|--|----------------------------------|--|------------------|--|-----------------------------|--------------|-----------------|--------------|--------------|------------------------------|--------------|--------------|--------------|--------------|----------------|--------------------|------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                   |  | Investment Type                                 |  | Interest Rate (20)               |  | MaturityDate     |  |  Par / Shares (12) |              |  Cost (29) |              |              |  FairValue     (1) (30) |              |              |              |              |
| Beauty Industry Group (BIG)              |  |                                                 |  |                                  |  |                  |  |                             |              |                 |              |              |                              |              |              |              |              |
| BIG Buyer, LLC                           |  | First Lien Secured Debt                         |  | 7.57% (6M L+650, 1.00% Floor)    |  | 11/20/23 |  | 22,368                 |         |                 | 21,889  |         |                              |              | 21,504  |         |              | (9)            |                    |      |
|                                          |  | First Lien Secured Debt - Revolver              |  | 7.57% (6M L+650, 1.00% Floor)    |  | 11/20/23 |  | 120                    |         |                 | 120     |         |                              |              | 114     |         |              | (9)(23)        |                    |      |
|                                          |  | First Lien Secured Debt - Revolver              |  | 7.50% (1M L+650, 1.00% Floor)    |  | 11/20/23 |  | 602                    |         |                 | 602     |         |                              |              | 570     |         |              | (9)(23)        |                    |      |
|                                          |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 11/20/23 |  | 1,083                  |         |                 | (39)         |         |                              |              | (57)         |         |              | (8)(9)(21)(23) |                    |      |
|                                          |  |                                                 |  |                                  |  |                  |  |                             |              | 22,572     |         |              |                              | 22,131  |         |              |              |                |                    |
| DMC                                      |  |                                                 |  |                                  |  |                  |  |                             |              |                 |              |              |                              |              |              |              |              |
| Lion Cashmere Midco Limited              |  | First Lien Secured Debt                         |  | 6.75% (6M L+575, 1.00% Floor)    |  | 03/21/25 |  | 13,053                 |         |                 | 12,863  |         |                              |              | 11,969  |         |              | (9)(17)        |                    |      |
|                                          |  | First Lien Secured Debt - Revolver              |  | 5.75% (3M E+525)                 |  | 03/21/24 |  | €                     | 356     |            |              | 392     |                         |              |              | 357     |         |                | (9)(17)(23)        |      |  |
|                                          |  | First Lien Secured Debt - Revolver              |  | 5.75% (6M E+525)                 |  | 03/21/24 |  | €                     | 605     |            |              | 655     |                         |              |              | 608     |         |                | (9)(17)(23)        |      |  |
|                                          |  | First Lien Secured Debt - Revolver              |  | 5.86% (6M GBPL+525)              |  | 03/21/24 |  | €                     | 225     |            |              | 247     |                         |              |              | 226     |         |                | (9)(17)(23)        |      |  |
|                                          |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 2.01% Unfunded                   |  | 03/21/25 |  | €                     | 2,371   |            |              | (39)         |                         |              |              | (216)        |         |                | (8)(9)(17)(21)(23) |      |  |
|                                          |  |                                                 |  |                                  |  |                  |  |                             |              | 14,118     |         |              |                              | 12,944  |         |              |              |                |                    |
| Olaplex                                  |  |                                                 |  |                                  |  |                  |  |                             |              |                 |              |              |                              |              |              |              |              |
| Olaplex, Inc.                            |  | First Lien Secured Debt                         |  | 7.50% (1M L+650, 1.00% Floor)    |  | 01/08/26 |  | 26,200                 |         |                 | 25,696  |         |                              |              | 25,696  |         |              | (9)            |                    |      |
|                                          |  | First Lien Secured Debt - Revolver              |  | 7.50% (1M L+650, 1.00% Floor)    |  | 01/08/25 |  | 3,800                  |         |                 | 3,727   |         |                              |              | 3,724   |         |              | (9)(23)        |                    |      |
|                                          |  |                                                 |  |                                  |  |                  |  |                             |              | 29,423     |         |              |                              | 29,420  |         |              |              |                |                    |
| Sequential Brands Group, Inc.            |  |                                                 |  |                                  |  |                  |  |                             |              |                 |              |              |                              |              |              |              |              |
| Sequential Brands Group, Inc.            |  | Second Lien Secured Debt                        |  | 9.75% (1M L+875)                 |  | 02/07/24 |  | 12,965                 |         |                 | $            | 12,882  |                         |              |              | $            | 12,289  |           |                    | (17) |  |  |
| Total Consumer Goods – Non-durable |  |                                                 |  |                                  |  |                  |  |                             |              | $               | 91,886  |         |                              |              | $            | 89,572  |         |                |                    |      |  |
| Consumer Services                        |  |                                                 |  |                                  |  |                  |  |                             |              |                 |              |              |                              |              |              |              |              |
| 1A Smart Start LLC                       |  |                                                 |  |                                  |  |                  |  |                             |              |                 |              |              |                              |              |              |              |              |
| 1A Smart Start LLC                       |  | Second Lien Secured Debt                        |  | 9.32% (3M L+825, 1.00% Floor)    |  | 08/22/22 |  | $                           | 25,100  |            |              | $            | 24,842                  |         |              |              | $            | 24,282    |               |      |  |  |  |
| Clarus Commerce                          |  |                                                 |  |                                  |  |                  |  |                             |              |                 |              |              |                              |              |              |              |              |
| Marlin DTC-LS Midco 2, LLC               |  | First Lien Secured Debt                         |  | 6.57% (6M L+550, 1.00% Floor)    |  | 07/01/25 |  | 9,245                  |         |                 | 9,103   |         |                              |              | 8,806   |         |              |                |                    |      |
|                                          |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 07/01/25 |  | 685                    |         |                 | (10)         |         |                              |              | (33)         |         |              | (8)(21)(23)    |                    |      |
|                                          |  |                                                 |  |                                  |  |                  |  |                             |              | 9,093      |         |              |                              | 8,773   |         |              |              |                |                    |
| First Heritage                           |  |                                                 |  |                                  |  |                  |  |                             |              |                 |              |              |                              |              |              |              |              |
| First Heritage Credit, LLC               |  | First Lien Secured Debt                         |  | 6.33% (1M L+475)                 |  | 04/02/22 |  | 18,450                 |         |                 | 18,340  |         |                              |              | 17,959  |         |              | (9)            |                    |      |
|                                          |  | First Lien Secured Debt - Revolver              |  | 7.08% (1M L+550)                 |  | 04/02/22 |  | 517                    |         |                 | 517     |         |                              |              | 504     |         |              | (9)(23)        |                    |      |
|                                          |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 04/02/22 |  | 3,233                  |         |                 | (25)         |         |                              |              | (83)         |         |              | (8)(9)(21)(23) |                    |      |
|                                          |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.50% Unfunded                   |  | 04/02/22 |  | 7,800                  |         |                 | (65)         |         |                              |              | (207)        |         |              | (8)(9)(21)(23) |                    |      |
|                                          |  |                                                 |  |                                  |  |                  |  |                             |              | 18,767     |         |              |                              | 18,173  |         |              |              |                |                    |
| Only About Children                      |  |                                                 |  |                                  |  |                  |  |                             |              |                 |              |              |                              |              |              |              |              |
| Nemo (BC) Bidco Pty Ltd                  |  | First Lien Secured Debt                         |  | 6.75% (1M BBSW+575, 1.00% Floor) |  | 04/06/24 |  | A$                          | 6,768   |            |              | 4,923   |                         |              |              | 3,894   |         |                | (17)               |      |  |
|                                          |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 2.59% Unfunded                   |  | 04/06/24 |  | A$                          | 232     |            |              | (7)          |                         |              |              | (9)          |         |                | (8)(17)(21)(23)    |      |  |
|                                          |  |                                                 |  |                                  |  |                  |  |                             |              | 4,916      |         |              |                              | 3,885   |         |              |              |                |                    |

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Table of Contents

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|----------------------------------------------------------------|--|-------------------------------------------------|--|----------------------------------|--|------------------|--|-----------------------------|-------------|-----------------|---------------|--------------|------------------------------|--------------|--------------|---------------|--------|--------------------|--------------------|--|---------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                                         |  | Investment Type                                 |  | Interest Rate (20)               |  | MaturityDate     |  |  Par / Shares (12) |             |  Cost (29) |               |              |  FairValue     (1) (30) |              |              |               |        |
| Paper Source                                                   |  |                                                 |  |                                  |  |                  |  |                             |             |                 |               |              |                              |              |              |               |        |
| Paper Source, Inc.                                             |  | First Lien Secured Debt                         |  | 8.78% (3M L+700, 1.00% Floor)    |  | 05/22/24 |  | 11,620                 |        |                 | 11,427   |         |                              |              | 10,981  |          |        | (9)                |                    |  |
|                                                                |  | First Lien Secured Debt - Revolver              |  | 9.25% (P+600)                    |  | 05/22/24 |  | 1,890                  |        |                 | 1,890    |         |                              |              | 1,786   |          |        | (9)(23)            |                    |  |
|                                                                |  | First Lien Secured Debt - Revolver              |  | 8.70% (3M L+700, 1.00% Floor)    |  | 05/22/24 |  | 205                    |        |                 | 154      |         |                              |              | 194     |          |        | (9)(23)            |                    |  |
|                                                                |  | First Lien Secured Debt - Revolver              |  | 8.74% (3M L+700, 1.00% Floor)    |  | 05/22/24 |  | 411                    |        |                 | 411      |         |                              |              | 388     |          |        | (9)(23)            |                    |  |
|                                                                |  | First Lien Secured Debt - Revolver              |  | 8.83% (3M L+700, 1.00% Floor)    |  | 05/22/24 |  | 205                    |        |                 | 205      |         |                              |              | 194     |          |        | (9)(23)            |                    |  |
|                                                                |  | First Lien Secured Debt - Revolver              |  | 8.85% (3M L+700, 1.00% Floor)    |  | 05/22/24 |  | 370                    |        |                 | 370      |         |                              |              | 350     |          |        | (9)(23)            |                    |  |
|                                                                |  |                                                 |  |                                  |  |                  |  |                             |             | 14,457     |          |              |                              | 13,893  |         |               |        |                    |                    |
| Pinstripe Holdings, LLC                                        |  |                                                 |  |                                  |  |                  |  |                             |             |                 |               |              |                              |              |              |               |        |
| Pinstripe Holdings, LLC                                        |  | First Lien Secured Debt                         |  | 7.08% (6M L+600, 1.00% Floor)    |  | 01/17/25 |  | 6,930                  |        |                 | 6,819    |         |                              |              | 6,547   |          |        |                    |                    |  |
| The Club Company                                               |  |                                                 |  |                                  |  |                  |  |                             |             |                 |               |              |                              |              |              |               |        |
| Eldrickco Limited                                              |  | First Lien Secured Debt                         |  | 6.04% (3M GBPL+550, 0.50% Floor) |  | 11/21/25 |  | £                      | 750    |            |               | 938     |                         |              |              | 869      |   |                    | (9)(17)            |  |         |
|                                                                |  | First Lien Secured Debt                         |  | 6.23% (3M GBPL+550, 0.50% Floor) |  | 11/21/25 |  | £                      | 9,914  |            |               | 12,376  |                         |              |              | 11,336   |   |                    | (9)(17)            |  |         |
|                                                                |  | First Lien Secured Debt - Revolver              |  | 5.52% (3M GBPL+500, 0.50% Floor) |  | 05/21/25 |  | £                      | 345    |            |               | 394     |                         |              |              | 394      |   |                    | (9)(17)(23)        |  |         |
|                                                                |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.93% Unfunded                   |  | 11/21/25 |  | £                      | 3,991  |            |               | (104)        |                         |              |              | (326)         |   |                    | (8)(9)(17)(21)(23) |  |         |
|                                                                |  |                                                 |  |                                  |  |                  |  |                             |             | 13,604     |          |              |                              | 12,273  |         |               |        |                    |                    |
| Tidewater Consumer Receivables, LLC                            |  |                                                 |  |                                  |  |                  |  |                             |             |                 |               |              |                              |              |              |               |        |
| Tidewater Consumer Receivables, LLC                            |  | First Lien Secured Debt                         |  | 7.33% (1M L+575)                 |  | 12/28/23 |  | 11,333                 |        |                 | 11,248   |         |                              |              | 11,090  |          |        | (9)(17)            |                    |  |
|                                                                |  | First Lien Secured Debt - Revolver              |  | 7.33% (1M L+575)                 |  | 12/28/23 |  | 1,537                  |        |                 | 1,537    |         |                              |              | 1,504   |          |        | (9)(17)(23)        |                    |  |
|                                                                |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.00% Unfunded                   |  | 12/28/23 |  | 130                    |        |                 | (9)           |         |                              |              | (3)          |          |        | (8)(9)(17)(21)(23) |                    |  |
|                                                                |  |                                                 |  |                                  |  |                  |  |                             |             | 12,776     |          |              |                              | 12,591  |         |               |        |                    |                    |
| US Auto                                                        |  |                                                 |  |                                  |  |                  |  |                             |             |                 |               |              |                              |              |              |               |        |
| U.S. Auto Finance, Inc.                                        |  | First Lien Secured Debt                         |  | 6.33% (3M L+475)                 |  | 04/17/22 |  | 20,893                 |        |                 | 20,824   |         |                              |              | 20,351  |          |        | (9)                |                    |  |
|                                                                |  | First Lien Secured Debt - Revolver              |  | 7.08% (3M L+550)                 |  | 04/17/22 |  | 3,052                  |        |                 | 3,052    |         |                              |              | 2,973   |          |        | (9)(23)            |                    |  |
|                                                                |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 04/17/22 |  | 16,948                 |        |                 | (71)          |         |                              |              | (441)        |          |        | (8)(9)(21)(23)     |                    |  |
|                                                                |  |                                                 |  |                                  |  |                  |  |                             |             | 23,805     |          |              |                              | 22,883  |         |               |        |                    |                    |
| Total Consumer Services                                        |  |                                                 |  |                                  |  |                  |  |                             |             | $               | 129,079  |         |                              |              | $            | 123,300  |   |                    |                    |  |         |
| Containers, Packaging & Glass                              |  |                                                 |  |                                  |  |                  |  |                             |             |                 |               |              |                              |              |              |               |        |
| TricorBraun Holdings, Inc.                                     |  |                                                 |  |                                  |  |                  |  |                             |             |                 |               |              |                              |              |              |               |        |
| TricorBraun Holdings, Inc.                                     |  | First Lien Secured Debt - Revolver              |  | 4.05% (1M L+325)                 |  | 11/30/21 |  | $                           | 1,500  |            |               | $            | 1,500                   |         |              |               | $      | 1,478         |               |  | (23)    |  |  |
|                                                                |  | First Lien Secured Debt - Revolver              |  | 5.50% (P+225)                    |  | 11/30/21 |  | 3,750                  |        |                 | 3,750    |         |                              |              | 3,695   |          |        | (23)               |                    |  |
|                                                                |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 11/30/21 |  | 375                    |        |                 | (169)         |         |                              |              | (6)          |          |        | (8)(21)(23)        |                    |  |
| Total Containers, Packaging & Glass                        |  |                                                 |  |                                  |  |                  |  |                             |             | $               | 5,081    |         |                              |              | $            | 5,167    |   |                    |                    |  |         |
| Diversified Investment Vehicles, Banking, Finance, Real Estate |  |                                                 |  |                                  |  |                  |  |                             |             |                 |               |              |                              |              |              |               |        |
| Celink                                                         |  |                                                 |  |                                  |  |                  |  |                             |             |                 |               |              |                              |              |              |               |        |
| Compu-Link Corporation                                         |  | First Lien Secured Debt - Revolver              |  | 6.50% (1M L+550, 1.00% Floor)    |  | 06/11/24 |  | $                           | 45     |            |               | $            | 3                       |         |              |               | $      | 44            |               |  | (9)(23) |  |  |
|                                                                |  | First Lien Secured Debt - Revolver              |  | 6.72% (3M L+550, 1.00% Floor)    |  | 06/11/24 |  | 2,227                  |        |                 | 2,227    |         |                              |              | 2,152   |          |        | (9)(23)            |                    |  |

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Table of Contents

|                                                                      |  |                                                      |  |                                  |  |                  |  |                             |              |                 |               |              |                              |              |              |              |          |                    |                    |  |         |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------------------------|--|------------------------------------------------------|--|----------------------------------|--|------------------|--|-----------------------------|--------------|-----------------|---------------|--------------|------------------------------|--------------|--------------|--------------|----------|--------------------|--------------------|--|---------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                                               |  | Investment Type                                      |  | Interest Rate (20)               |  | MaturityDate     |  |  Par / Shares (12) |              |  Cost (29) |               |              |  FairValue     (1) (30) |              |              |              |          |
| Peer Advisors, LLC                                                   |  | First Lien Secured Debt                              |  | 6.50% (1M L+550, 1.00% Floor)    |  | 06/11/24 |  | 21,875                 |         |                 | 21,461   |         |                              |              | 21,138  |         |          | (9)                |                    |  |
|                                                                      |  |                                                      |  |                                  |  |                  |  |                             |              | 23,691     |          |              |                              | 23,334  |         |              |          |                    |                    |
| Exeter Property Group, LLC                                           |  |                                                      |  |                                  |  |                  |  |                             |              |                 |               |              |                              |              |              |              |          |
| Exeter Property Group, LLC                                           |  | First Lien Secured Debt                              |  | 6.08% (1M L+450)                 |  | 08/28/24 |  | 4,772                  |         |                 | 4,714    |         |                              |              | 4,618   |         |          | (9)                |                    |  |
|                                                                      |  | First Lien Secured Debt - Unfunded Revolver          |  | 0.50% Unfunded                   |  | 08/28/24 |  | 192                    |         |                 | (2)           |         |                              |              | (6)          |         |          | (8)(9)(21)(23)     |                    |  |
|                                                                      |  |                                                      |  |                                  |  |                  |  |                             |              | 4,712      |          |              |                              | 4,612   |         |              |          |                    |                    |
| Flock Financial, LLC                                                 |  |                                                      |  |                                  |  |                  |  |                             |              |                 |               |              |                              |              |              |              |          |
| Flock SPV I, LLC                                                     |  | First Lien Secured Debt                              |  | 8.08% (1M L+650)                 |  | 08/30/22 |  | 13,067                 |         |                 | 13,018   |         |                              |              | 12,788  |         |          | (9)(17)            |                    |  |
|                                                                      |  | First Lien Secured Debt - Unfunded Revolver          |  | 0.50% Unfunded                   |  | 08/30/22 |  | 1,333                  |         |                 | (8)           |         |                              |              | (28)         |         |          | (8)(9)(17)(21)(23) |                    |  |
|                                                                      |  | First Lien Secured Debt - Unfunded Delayed Draw      |  | 0.50% Unfunded                   |  | 08/30/22 |  | 5,600                  |         |                 | (64)          |         |                              |              | (119)        |         |          | (8)(9)(17)(21)(23) |                    |  |
|                                                                      |  |                                                      |  |                                  |  |                  |  |                             |              | 12,946     |          |              |                              | 12,641  |         |              |          |                    |                    |
| Golden Bear                                                          |  |                                                      |  |                                  |  |                  |  |                             |              |                 |               |              |                              |              |              |              |          |
| Golden Bear 2016-R, LLC (4)                                          |  | Structured Products and Other - Membership Interests |  | N/A                          |  | 09/20/42 |  | —                |         |                 | 16,729   |         |                              |              | 9,748   |         |          | (3)(17)            |                    |  |
| Purchasing Power, LLC                                                |  |                                                      |  |                                  |  |                  |  |                             |              |                 |               |              |                              |              |              |              |          |
| Purchasing Power Funding I, LLC                                      |  | First Lien Secured Debt - Revolver                   |  | 8.08% (1M L+650)                 |  | 01/24/22 |  | 4,608                  |         |                 | 4,608    |         |                              |              | 4,529   |         |          | (9)(23)            |                    |  |
|                                                                      |  | First Lien Secured Debt - Unfunded Revolver          |  | 0.50% Unfunded                   |  | 01/24/22 |  | 4,504                  |         |                 | —  |         |                              |              | (77)         |         |          | (8)(9)(21)(23)     |                    |  |
|                                                                      |  |                                                      |  |                                  |  |                  |  |                             |              | 4,608      |          |              |                              | 4,452   |         |              |          |                    |                    |
| Taupo River II, LLC                                                  |  |                                                      |  |                                  |  |                  |  |                             |              |                 |               |              |                              |              |              |              |          |
| Taupo River II, LLC                                                  |  | First Lien Secured Debt                              |  | 7.16% (3M L+525, 1.00% Floor)    |  | 06/08/20 |  | 14,000                 |         |                 | 13,993   |         |                              |              | 13,966  |         |          | (9)(17)            |                    |  |
| Ten-X, LLC                                                           |  |                                                      |  |                                  |  |                  |  |                             |              |                 |               |              |                              |              |              |              |          |
| Ten-X, LLC                                                           |  | First Lien Secured Debt - Revolver                   |  | 4.00% (1M L+325)                 |  | 09/29/22 |  | 3,120                  |         |                 | 3,120    |         |                              |              | 2,911   |         |          | (23)               |                    |  |
|                                                                      |  | First Lien Secured Debt - Revolver                   |  | 4.19% (1M L+325)                 |  | 09/29/22 |  | 1,560                  |         |                 | 1,350    |         |                              |              | 1,455   |         |          | (23)               |                    |  |
|                                                                      |  |                                                      |  |                                  |  |                  |  |                             |              | 4,470      |          |              |                              | 4,366   |         |              |          |                    |                    |
| Total Diversified Investment Vehicles, Banking, Finance, Real Estate |  |                                                      |  |                                  |  |                  |  |                             |              | $               | 81,149   |         |                              |              | $            | 73,119  |     |                    |                    |  |         |
| Education                                                            |  |                                                      |  |                                  |  |                  |  |                             |              |                 |               |              |                              |              |              |              |          |
| NFA Group                                                            |  |                                                      |  |                                  |  |                  |  |                             |              |                 |               |              |                              |              |              |              |          |
| SSCP Spring Bidco Limited                                            |  | First Lien Secured Debt                              |  | 6.94% (6M GPBL+625, 0.50% Floor) |  | 07/30/25 |  | £                      | 535     |            |               | $            | 641                     |         |              |              | $        | 634           |               |  | (9)(17) |  |  |
|                                                                      |  | First Lien Secured Debt                              |  | 6.99% (6M GBPL+625, 0.50% Floor) |  | 07/30/25 |  | £                      | 28,370  |            |               | 33,983  |                         |              |              | 33,627  |     |                    | (9)(17)            |  |         |
|                                                                      |  | First Lien Secured Debt - Unfunded Delayed Draw      |  | 1.88% Unfunded                   |  | 07/30/25 |  | £                      | 1,095   |            |               | (29)         |                         |              |              | (60)         |     |                    | (8)(9)(17)(21)(23) |  |         |
| Total Education                                                      |  |                                                      |  |                                  |  |                  |  |                             |              | $               | 34,595   |         |                              |              | $            | 34,201  |     |                    |                    |  |         |
| Energy – Electricity                                           |  |                                                      |  |                                  |  |                  |  |                             |              |                 |               |              |                              |              |              |              |          |
| AMP Solar Group, Inc.                                                |  |                                                      |  |                                  |  |                  |  |                             |              |                 |               |              |                              |              |              |              |          |
| AMP Solar Group, Inc. (4)                                            |  | Common Equity/Interests - Class A Common Unit    |  | N/A                          |  | N/A          |  | 243,646 Shares              |              | $               | 10,000   |         |                              |              | $            | 8,736   |     |                    | (13)(17)           |  |         |
| Renew Financial LLC (f/k/a Renewable Funding, LLC)           |  |                                                      |  |                                  |  |                  |  |                             |              |                 |               |              |                              |              |              |              |          |
| AIC SPV Holdings II, LLC (4)                                         |  | Preferred Equity - Preferred Stock                   |  | N/A                          |  | N/A          |  | 143 Shares                  |              | 534        |          |              |                              | 442     |         |              | (15)(17) |                    |                    |
| Renew Financial LLC (f/k/a Renewable Funding, LLC) (4)       |  | Preferred Equity - Series B Preferred Stock          |  | N/A                          |  | N/A          |  | 1,505,868 Shares            |              | 8,343      |          |              |                              | 3,284   |         |              | (13)     |                    |                    |
|                                                                      |  | Preferred Equity - Series D Preferred Stock          |  | N/A                          |  | N/A          |  | 436,689 Shares              |              | 5,568      |          |              |                              | 2,101   |         |              | (13)     |                    |                    |

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Table of Contents

|                                                                               |  |                                                    |  |                                   |  |                  |  |                             |              |                 |               |             |                              |               |               |              |              |                |              |  |          |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------------------------------------|--|----------------------------------------------------|--|-----------------------------------|--|------------------|--|-----------------------------|--------------|-----------------|---------------|-------------|------------------------------|---------------|---------------|--------------|--------------|----------------|--------------|--|----------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                                                        |  | Investment Type                                    |  | Interest Rate (20)                |  | MaturityDate     |  |  Par / Shares (12) |              |  Cost (29) |               |             |  FairValue     (1) (30) |               |               |              |              |
| Renew JV LLC (4)                                                              |  | Common Equity/Interests - Membership Interests |  | N/A                           |  | N/A          |  | 893,336 Shares              |              | 893        |          |             |                              | 914      |          |              | (13)(17)     |                |              |
|                                                                               |  |                                                    |  |                                   |  |                  |  |                             |              | 15,338     |          |             |                              | 6,741    |          |              |              |                |              |
| Solarplicity Group Limited (f/k/a AMP Solar UK)                       |  |                                                    |  |                                   |  |                  |  |                             |              |                 |               |             |                              |               |               |              |              |
| Solarplicity UK Holdings Limited                                              |  | First Lien Secured Debt                            |  | 4.00%                             |  | 03/08/23 |  | £                      | 5,562   |            |               | 7,637  |                         |               |               | 3,787   |         |                | (13)(14)(17) |  |          |
|                                                                               |  | Preferred Equity - Preferred Stock                 |  | N/A                           |  | N/A          |  | 4,286 Shares                |              | 5,861      |          |             |                              | —  |          |              | (2)(13)(17)  |                |              |
|                                                                               |  | Common Equity - Ordinary Shares                    |  | N/A                           |  | N/A          |  | 2,825 Shares                |              | 4          |          |             |                              | —  |          |              | (2)(13)(17)  |                |              |
|                                                                               |  |                                                    |  |                                   |  |                  |  |                             |              | 13,502     |          |             |                              | 3,787    |          |              |              |                |              |
| Total Energy – Electricity                                              |  |                                                    |  |                                   |  |                  |  |                             |              | $               | 38,840   |        |                              |               | $             | 19,264  |         |                |              |  |          |
| Energy – Oil & Gas                                                  |  |                                                    |  |                                   |  |                  |  |                             |              |                 |               |             |                              |               |               |              |              |
| Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.)     |  |                                                    |  |                                   |  |                  |  |                             |              |                 |               |             |                              |               |               |              |              |
| Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.) (5) |  | Second Lien Secured Debt                           |  | 10.00% PIK Toggle (8.00% Cash)    |  | 03/29/21 |  | $                           | 37,234  |            |               | $           | 36,926                  |          |               |              | $            | 14,711    |         |  | (13)(14) |  |  |
|                                                                               |  | Common Equity/Interests - Common Stock         |  | N/A                           |  | N/A          |  | 5,000,000 Shares            |              | 30,078     |          |             |                              | —  |          |              | (13)         |                |              |
|                                                                               |  |                                                    |  |                                   |  |                  |  |                             |              | 67,004     |          |             |                              | 14,711   |          |              |              |                |              |
| Pelican                                                                       |  |                                                    |  |                                   |  |                  |  |                             |              |                 |               |             |                              |               |               |              |              |
| Pelican Energy, LLC (4)                                                       |  | Common Equity/Interests - Membership Interests |  | N/A                           |  | N/A          |  | 1,444 Shares                |              | 16,822     |          |             |                              | 2,411    |          |              | (13)(16)(17) |                |              |
| Spotted Hawk                                                                  |  |                                                    |  |                                   |  |                  |  |                             |              |                 |               |             |                              |               |               |              |              |
| SHD Oil & Gas, LLC (5)                                                    |  | First Lien Secured Debt - Tranche C Note           |  | 12.00%                            |  | 07/31/21 |  | 24,000                 |         |                 | 24,000   |        |                              |               | 24,720   |         |              |                |              |  |
|                                                                               |  | First Lien Secured Debt - Tranche A Note           |  | 4.00% (4.00% Cash plus 0.00% PIK) |  | 07/31/21 |  | 45,457                 |         |                 | 44,998   |        |                              |               | 22,495   |         |              | (13)(14)       |              |  |
|                                                                               |  | First Lien Secured Debt - Tranche B Note           |  | 3.00% PIK                         |  | 07/31/21 |  | 84,484                 |         |                 | 44,380   |        |                              |               | —  |         |              | (13)(14)       |              |  |
|                                                                               |  | Common Equity/Interests - Series A Units       |  | N/A                           |  | N/A          |  | 7,600,000 Shares            |              | 1,411      |          |             |                              | —  |          |              | (13)(16)     |                |              |
|                                                                               |  |                                                    |  |                                   |  |                  |  |                             |              | 114,789    |          |             |                              | 47,215   |          |              |              |                |              |
| Total Energy – Oil & Gas                                            |  |                                                    |  |                                   |  |                  |  |                             |              | $               | 198,615  |        |                              |               | $             | 64,337  |         |                |              |  |          |
| Environmental Industries                                                      |  |                                                    |  |                                   |  |                  |  |                             |              |                 |               |             |                              |               |               |              |              |
| Denali                                                                        |  |                                                    |  |                                   |  |                  |  |                             |              |                 |               |             |                              |               |               |              |              |
| Dispatch Acquisition Holdings, LLC                                            |  | First Lien Secured Debt                            |  | 7.27% (3M L+550, 1.00% Floor)     |  | 01/29/27 |  | $                           | 16,342  |            |               | $           | 15,983                  |          |               |              | $            | 15,983    |         |  | (9)      |  |  |
|                                                                               |  | First Lien Secured Debt - Revolver                 |  | 7.28% (3M L+550, 1.00% Floor)     |  | 01/29/26 |  | 325                    |         |                 | 325      |        |                              |               | 317      |         |              | (9)(23)        |              |  |
|                                                                               |  | First Lien Secured Debt - Revolver                 |  | 7.27% (3M L+550, 1.00% Floor)     |  | 01/29/26 |  | 812                    |         |                 | 812      |        |                              |               | 793      |         |              | (9)(23)        |              |  |
|                                                                               |  | First Lien Secured Debt - Revolver                 |  | 7.75% (P+450)                     |  | 01/29/26 |  | 325                    |         |                 | 325      |        |                              |               | 317      |         |              | (9)(23)        |              |  |
|                                                                               |  | First Lien Secured Debt - Unfunded Revolver        |  | 0.50% Unfunded                    |  | 01/29/26 |  | 1,786                  |         |                 | (71)          |        |                              |               | (40)          |         |              | (8)(9)(21)(23) |              |  |
|                                                                               |  | First Lien Secured Debt - Unfunded Delayed Draw    |  | 0.75% Unfunded                    |  | 01/29/27 |  | 5,411                  |         |                 | (66)          |        |                              |               | (122)         |         |              | (8)(9)(21)(23) |              |  |
|                                                                               |  |                                                    |  |                                   |  |                  |  |                             |              | 17,308     |          |             |                              | 17,248   |          |              |              |                |              |
| Ortega National Parks                                                         |  |                                                    |  |                                   |  |                  |  |                             |              |                 |               |             |                              |               |               |              |              |
| Ortega National Parks, LLC                                                    |  | First Lien Secured Debt                            |  | 6.32% (6M L+525, 1.00% Floor)     |  | 10/31/25 |  | 11,229                 |         |                 | 11,020   |        |                              |               | 10,551   |         |              | (9)            |              |  |
|                                                                               |  | First Lien Secured Debt                            |  | 6.52% (3M L+525, 1.00% Floor)     |  | 10/31/25 |  | 492                    |         |                 | 487      |        |                              |               | 462      |         |              | (9)            |              |  |
|                                                                               |  | First Lien Secured Debt - Revolver                 |  | 6.45% (3M L+525, 1.00% Floor)     |  | 10/31/25 |  | 1,503                  |         |                 | 1,465    |        |                              |               | 1,411    |         |              | (9)(23)        |              |  |
|                                                                               |  | First Lien Secured Debt - Revolver                 |  | 7.04% (3M L+525, 1.00% Floor)     |  | 10/31/25 |  | 273                    |         |                 | 273      |        |                              |               | 257      |         |              | (9)(23)        |              |  |

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Table of Contents

|                                           |  |                                                         |  |                                  |  |                  |  |                             |             |                 |               |             |                              |              |               |              |         |                    |         |  |         |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------|--|---------------------------------------------------------|--|----------------------------------|--|------------------|--|-----------------------------|-------------|-----------------|---------------|-------------|------------------------------|--------------|---------------|--------------|---------|--------------------|---------|--|---------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                    |  | Investment Type                                         |  | Interest Rate (20)               |  | MaturityDate     |  |  Par / Shares (12) |             |  Cost (29) |               |             |  FairValue     (1) (30) |              |               |              |         |
|                                           |  | First Lien Secured Debt - Revolver                      |  | 7.16% (3M L+525, 1.00% Floor)    |  | 10/31/25 |  | 273                    |        |                 | 273      |        |                              |              | 257      |         |         | (9)(23)            |         |  |
|                                           |  | First Lien Secured Debt - Unfunded Delayed Draw         |  | 1.00% Unfunded                   |  | 10/31/25 |  | 6,202                  |        |                 | (62)          |        |                              |              | (375)         |         |         | (8)(9)(21)(23)     |         |  |
|                                           |  |                                                         |  |                                  |  |                  |  |                             |             | 13,456     |          |             |                              | 12,563  |          |              |         |                    |         |
| Total Environmental Industries            |  |                                                         |  |                                  |  |                  |  |                             |             | $               | 30,764   |        |                              |              | $             | 29,811  |    |                    |         |  |         |
| Food & Grocery                        |  |                                                         |  |                                  |  |                  |  |                             |             |                 |               |             |                              |              |               |              |         |
| Bumble Bee Foods S.À R.L.            |  |                                                         |  |                                  |  |                  |  |                             |             |                 |               |             |                              |              |               |              |         |
| Bumble Bee Holdings Inc                   |  | First Lien Secured Debt                                 |  | N/A                          |  | 01/31/24 |  | $                           | 443    |            |               | $           | —                 |         |               |              | $       | 430           |    |  |         |  |  |
| Connors Bros Clover Leaf Seafoods Company |  | First Lien Secured Debt                                 |  | N/A                          |  | 01/31/24 |  | 126                    |        |                 | —  |        |                              |              | 122      |         |         |                    |         |  |
| Tonos US LLC                              |  | First Lien Secured Debt                                 |  | 8.96% (3M L+725, 1.50% Floor)    |  | 01/31/24 |  | 15,123                 |        |                 | 15,319   |        |                              |              | 14,670   |         |         |                    |         |  |
| Total Food & Grocery                  |  |                                                         |  |                                  |  |                  |  |                             |             | $               | 15,319   |        |                              |              | $             | 15,222  |    |                    |         |  |         |
| Healthcare & Pharmaceuticals          |  |                                                         |  |                                  |  |                  |  |                             |             |                 |               |             |                              |              |               |              |         |
| Altasciences, Inc.                        |  |                                                         |  |                                  |  |                  |  |                             |             |                 |               |             |                              |              |               |              |         |
| 9360-1367 Quebec Inc.                     |  | First Lien Secured Debt                                 |  | 8.49% (3M CADL+625, 1.00% Floor) |  | 06/09/23 |  | C$                          | 2,357  |            |               | $           | 1,734                   |         |               |              | $       | 1,602         |    |  | (9)(17) |  |  |
|                                           |  | First Lien Secured Debt                                 |  | 7.32% (6M L+625, 1.00% Floor)    |  | 06/09/23 |  | $                           | 2,821  |            |               | 2,787  |                         |              |               | 2,730   |    |                    | (9)(17) |  |         |
|                                           |  | First Lien Secured Debt                                 |  | 7.25% (1M L+625, 1.00% Floor)    |  | 06/09/23 |  | 19                     |        |                 | 19       |        |                              |              | 18       |         |         | (9)(17)            |         |  |
| Altasciences US Acquistion, Inc.          |  | First Lien Secured Debt                                 |  | 7.32% (6M L+625, 1.00% Floor)    |  | 06/09/23 |  | 5,959                  |        |                 | 5,879    |        |                              |              | 5,765    |         |         | (9)                |         |  |
|                                           |  | First Lien Secured Debt                                 |  | 7.25% (1M L+625, 1.00% Floor)    |  | 06/09/23 |  | 37                     |        |                 | 37       |        |                              |              | 36       |         |         | (9)                |         |  |
|                                           |  | First Lien Secured Debt - Revolver                      |  | 7.30% (3M L+625, 1.00% Floor)    |  | 06/09/23 |  | 392                    |        |                 | 392      |        |                              |              | 379      |         |         | (9)(23)            |         |  |
|                                           |  | First Lien Secured Debt - Revolver                      |  | 7.45% (3M L+625, 1.00% Floor)    |  | 06/09/23 |  | 456                    |        |                 | 456      |        |                              |              | 441      |         |         | (9)(23)            |         |  |
|                                           |  | First Lien Secured Debt - Revolver                      |  | 7.52% (3M L+625, 1.00% Floor)    |  | 06/09/23 |  | 570                    |        |                 | 570      |        |                              |              | 552      |         |         | (9)(23)            |         |  |
|                                           |  | First Lien Secured Debt - Unfunded Revolver             |  | 0.25% Unfunded                   |  | 06/09/23 |  | 7                      |        |                 | (17)          |        |                              |              | —  |         |         | (8)(9)(11)(21)(23) |         |  |
|                                           |  |                                                         |  |                                  |  |                  |  |                             |             | 11,857     |          |             |                              | 11,523  |          |              |         |                    |         |
| American Veterinary Group                 |  |                                                         |  |                                  |  |                  |  |                             |             |                 |               |             |                              |              |               |              |         |
| AVG Intermediate Holdings LLC             |  | First Lien Secured Debt                                 |  | 9.00% (1M L+800, 1.00% Floor)    |  | 02/08/24 |  | 11,759                 |        |                 | 11,642   |        |                              |              | 11,097   |         |         | (9)                |         |  |
|                                           |  | First Lien Secured Debt - Unfunded Delayed Draw         |  | 1.00% Unfunded                   |  | 02/08/24 |  | 1,466                  |        |                 | (113)         |        |                              |              | (83)          |         |         | (8)(9)(21)(23)     |         |  |
|                                           |  |                                                         |  |                                  |  |                  |  |                             |             | 11,529     |          |             |                              | 11,014  |          |              |         |                    |         |
| AmeriVet                                  |  |                                                         |  |                                  |  |                  |  |                             |             |                 |               |             |                              |              |               |              |         |
| Amerivet Partners Management, Inc.        |  | First Lien Secured Debt                                 |  | 7.75% (1M L+675, 1.00% Floor)    |  | 06/05/24 |  | 26,429                 |        |                 | 25,944   |        |                              |              | 25,480   |         |         | (9)                |         |  |
|                                           |  | First Lien Secured Debt - Revolver                      |  | 9.00% (P+575)                    |  | 06/05/24 |  | 524                    |        |                 | 524      |        |                              |              | 505      |         |         | (9)(23)            |         |  |
|                                           |  | First Lien Secured Debt - Unfunded Revolver             |  | 0.50% Unfunded                   |  | 06/05/24 |  | 282                    |        |                 | (14)          |        |                              |              | (10)          |         |         | (8)(9)(21)(23)     |         |  |
|                                           |  | First Lien Secured Debt - Unfunded Delayed Draw         |  | 0.50% Unfunded                   |  | 06/05/24 |  | 7,648                  |        |                 | (95)          |        |                              |              | (275)         |         |         | (8)(9)(21)(23)     |         |  |
| Amerivet Partners Parent LP               |  | Common Equity/Interests - Class D Partnership Units |  | N/A                          |  | N/A          |  | 13 Shares                   |             | 125        |          |             |                              | 144     |          |              | (9)(13) |                    |         |
|                                           |  |                                                         |  |                                  |  |                  |  |                             |             | 26,484     |          |             |                              | 25,844  |          |              |         |                    |         |
| Analogic                                  |  |                                                         |  |                                  |  |                  |  |                             |             |                 |               |             |                              |              |               |              |         |
| Analogic Corporation                      |  | First Lien Secured Debt                                 |  | 6.25% (1M L+525, 1.00% Floor)    |  | 06/22/24 |  | 18,215                 |        |                 | 17,894   |        |                              |              | 17,851   |         |         | (9)                |         |  |
|                                           |  | First Lien Secured Debt - Revolver                      |  | 6.25% (1M L+525, 1.00% Floor)    |  | 06/22/23 |  | 157                    |        |                 | 157      |        |                              |              | 153      |         |         | (9)(23)            |         |  |

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Table of Contents

|                                  |  |                                                 |  |                                  |  |                  |  |                             |              |                 |              |              |                              |              |               |              |         |                 |                    |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------|--|-------------------------------------------------|--|----------------------------------|--|------------------|--|-----------------------------|--------------|-----------------|--------------|--------------|------------------------------|--------------|---------------|--------------|---------|-----------------|--------------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company           |  | Investment Type                                 |  | Interest Rate (20)               |  | MaturityDate     |  |  Par / Shares (12) |              |  Cost (29) |              |              |  FairValue     (1) (30) |              |               |              |         |
|                                  |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 06/22/23 |  | 1,670                  |         |                 | (42)         |         |                              |              | (33)          |         |         | (8)(9)(21)(23)  |                    |  |
|                                  |  |                                                 |  |                                  |  |                  |  |                             |              | 18,009     |         |              |                              | 17,971  |          |              |         |                 |                    |
| BioClinica Holding I, LP         |  |                                                 |  |                                  |  |                  |  |                             |              |                 |              |              |                              |              |               |              |         |
| BioClinica Holding I, LP         |  | Second Lien Secured Debt                        |  | 9.25% (1M L+825, 1.00% Floor)    |  | 10/21/24 |  | 24,612                 |         |                 | 24,303  |         |                              |              | 23,345   |         |         |                 |                    |  |
| BK Medical                       |  |                                                 |  |                                  |  |                  |  |                             |              |                 |              |              |                              |              |               |              |         |
| BK Medical Holding Company, Inc. |  | First Lien Secured Debt                         |  | 6.25% (1M L+525, 1.00% Floor)    |  | 06/22/24 |  | 7,304                  |         |                 | 7,235   |         |                              |              | 7,234    |         |         | (9)             |                    |  |
|                                  |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 06/22/23 |  | 783                    |         |                 | (7)          |         |                              |              | (8)           |         |         | (8)(9)(21)(23)  |                    |  |
|                                  |  |                                                 |  |                                  |  |                  |  |                             |              | 7,228      |         |              |                              | 7,226   |          |              |         |                 |                    |
| CARE Fertility                   |  |                                                 |  |                                  |  |                  |  |                             |              |                 |              |              |                              |              |               |              |         |
| Royton Bidco Limited             |  | First Lien Secured Debt                         |  | 6.29% (3M GBPL+575, 0.50% Floor) |  | 05/09/25 |  | £                      | 559     |            |              | 647     |                         |              |               | 650     |    |                 | (9)(17)            |  |  |
|                                  |  | First Lien Secured Debt                         |  | 6.42% (3M GBPL+575, 0.50% Floor) |  | 05/09/25 |  | £                      | 15,588  |            |              | 19,794  |                         |              |               | 18,130  |    |                 | (9)(17)            |  |  |
|                                  |  | First Lien Secured Debt                         |  | 6.48% (6M GBPL+575, 0.50% Floor) |  | 05/09/25 |  | £                      | 293     |            |              | 370     |                         |              |               | 340     |    |                 | (9)(17)            |  |  |
|                                  |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 2.01% Unfunded                   |  | 05/09/25 |  | £                      | 3,559   |            |              | (74)         |                         |              |               | (274)        |    |                 | (8)(9)(17)(21)(23) |  |  |
|                                  |  |                                                 |  |                                  |  |                  |  |                             |              | 20,737     |         |              |                              | 18,846  |          |              |         |                 |                    |
| Cerus                            |  |                                                 |  |                                  |  |                  |  |                             |              |                 |              |              |                              |              |               |              |         |
| Cerus Corporation                |  | First Lien Secured Debt                         |  | 7.25% (1M L+545, 1.80% Floor)    |  | 03/01/24 |  | 12,000                 |         |                 | 11,952  |         |                              |              | 12,146   |         |         | (9)(17)         |                    |  |
|                                  |  | First Lien Secured Debt - Revolver              |  | 5.55% (1M L+375, 1.80% Floor)    |  | 03/01/24 |  | 187                    |         |                 | 187     |         |                              |              | 189      |         |         | (9)(17)(23)     |                    |  |
|                                  |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 03/01/24 |  | 313                    |         |                 | (1)          |         |                              |              | —  |         |         | (9)(17)(21)(23) |                    |  |
|                                  |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.00% Unfunded                   |  | 03/01/24 |  | 9,000                  |         |                 | (36)         |         |                              |              | —  |         |         | (9)(17)(21)(23) |                    |  |
|                                  |  |                                                 |  |                                  |  |                  |  |                             |              | 12,102     |         |              |                              | 12,335  |          |              |         |                 |                    |
| Dohmen Life Science Services     |  |                                                 |  |                                  |  |                  |  |                             |              |                 |              |              |                              |              |               |              |         |
| LSCS Holdings, Inc               |  | Second Lien Secured Debt                        |  | 9.70% (3M L+825)                 |  | 03/16/26 |  | 19,818                 |         |                 | 19,473  |         |                              |              | 18,901   |         |         |                 |                    |  |
| Emmes Corporation                |  |                                                 |  |                                  |  |                  |  |                             |              |                 |              |              |                              |              |               |              |         |
| Emmes Blocker, Inc.              |  | Common Equity/Interests - Common Stock      |  | N/A                          |  | N/A          |  | 306 Shares                  |              | 306        |         |              |                              | 314     |          |              | (9)(13) |                 |                    |
| The Emmes Company, LLC           |  | First Lien Secured Debt                         |  | 6.58% (1M L+500, 1.00% Floor)    |  | 03/03/25 |  | 12,122                 |         |                 | 11,973  |         |                              |              | 11,819   |         |         | (9)             |                    |  |
|                                  |  | First Lien Secured Debt - Revolver              |  | 6.00% (1M L+500, 1.00% Floor)    |  | 03/03/25 |  | 2,449                  |         |                 | 2,419   |         |                              |              | 2,388    |         |         | (9)(23)         |                    |  |
|                                  |  |                                                 |  |                                  |  |                  |  |                             |              | 14,698     |         |              |                              | 14,521  |          |              |         |                 |                    |
| Genesis Healthcare, Inc.         |  |                                                 |  |                                  |  |                  |  |                             |              |                 |              |              |                              |              |               |              |         |
| Genesis Healthcare, Inc.         |  | First Lien Secured Debt                         |  | 12.58% (1M L+1100, 1.00% Floor)  |  | 03/06/23 |  | 8,370                  |         |                 | 8,370   |         |                              |              | 8,197    |         |         | (9)             |                    |  |
|                                  |  | First Lien Secured Debt                         |  | 7.58% (1M L+600, 0.50% Floor)    |  | 03/06/23 |  | 25,000                 |         |                 | 24,780  |         |                              |              | 24,237   |         |         | (9)             |                    |  |
|                                  |  | First Lien Secured Debt - Revolver              |  | 7.58% (1M L+600, 0.50% Floor)    |  | 03/08/23 |  | 14,069                 |         |                 | 14,069  |         |                              |              | 13,605   |         |         | (9)(23)         |                    |  |
|                                  |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 03/08/23 |  | 46,801                 |         |                 | (462)        |         |                              |              | (1,542)       |         |         | (8)(9)(21)(23)  |                    |  |
|                                  |  |                                                 |  |                                  |  |                  |  |                             |              | 46,757     |         |              |                              | 44,497  |          |              |         |                 |                    |
| Gossamer                         |  |                                                 |  |                                  |  |                  |  |                             |              |                 |              |              |                              |              |               |              |         |
| GB001, Inc.                      |  | First Lien Secured Debt                         |  | 8.15% (1M L+615, 2.00% Floor)    |  | 05/01/24 |  | 6,000                  |         |                 | 5,970   |         |                              |              | 6,049    |         |         | (9)(17)         |                    |  |
|                                  |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.00% Unfunded                   |  | 05/01/24 |  | 24,000                 |         |                 | (196)        |         |                              |              | —  |         |         | (9)(17)(21)(23) |                    |  |
|                                  |  |                                                 |  |                                  |  |                  |  |                             |              | 5,774      |         |              |                              | 6,049   |          |              |         |                 |                    |

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Table of Contents

|                                                                     |  |                                                     |  |                                     |  |                  |  |                             |        |                 |              |        |                              |              |              |        |         |                    |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------------|--|-----------------------------------------------------|--|-------------------------------------|--|------------------|--|-----------------------------|--------|-----------------|--------------|--------|------------------------------|--------------|--------------|--------|---------|--------------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                                              |  | Investment Type                                     |  | Interest Rate (20)                  |  | MaturityDate     |  |  Par / Shares (12) |        |  Cost (29) |              |        |  FairValue     (1) (30) |              |              |        |         |
| Health & Safety Institute                                       |  |                                                     |  |                                     |  |                  |  |                             |        |                 |              |        |                              |              |              |        |         |
| HSI Halo Acquisition, Inc.                                          |  | First Lien Secured Debt                             |  | 6.75% (1M L+575, 1.00% Floor)       |  | 08/31/26 |  | 25,288                 |   |                 | 25,053  |   |                              |              | 24,360  |   |         | (9)                |  |  |
|                                                                     |  | First Lien Secured Debt - Revolver                  |  | 8.00% (P+475)                       |  | 08/30/25 |  | 2,049                  |   |                 | 2,049   |   |                              |              | 1,983   |   |         | (9)(23)            |  |  |
|                                                                     |  | First Lien Secured Debt - Unfunded Revolver         |  | 0.50% Unfunded                      |  | 08/30/25 |  | 410                    |   |                 | (22)         |   |                              |              | (13)         |   |         | (8)(9)(21)(23)     |  |  |
|                                                                     |  | First Lien Secured Debt - Unfunded Delayed Draw     |  | 1.00% Unfunded                      |  | 08/31/26 |  | 2,131                  |   |                 | (38)         |   |                              |              | (78)         |   |         | (8)(9)(21)(23)     |  |  |
|                                                                     |  | Common Equity/Interests - Common Stock          |  | N/A                             |  | N/A          |  | 500 Shares                  |        | 500        |         |        |                              | 398     |         |        | (9)(13) |                    |  |
|                                                                     |  |                                                     |  |                                     |  |                  |  |                             |        | 27,542     |         |        |                              | 26,650  |         |        |         |                    |  |
| IMA Group                                                           |  |                                                     |  |                                     |  |                  |  |                             |        |                 |              |        |                              |              |              |        |         |
| IMA Group Management Company, LLC                                   |  | First Lien Secured Debt                             |  | 6.57% (6M L+550, 1.00% Floor)       |  | 05/30/24 |  | 5,126                  |   |                 | 5,083   |   |                              |              | 4,921   |   |         |                    |  |  |
| IM Acquirer LLC                                                     |  | First Lien Secured Debt - Revolver                  |  | 6.50% (1M L+550, 1.00% Floor)       |  | 05/30/24 |  | 289                    |   |                 | 287     |   |                              |              | 277     |   |         | (23)               |  |  |
|                                                                     |  |                                                     |  |                                     |  |                  |  |                             |        | 5,370      |         |        |                              | 5,198   |         |        |         |                    |  |
| KureSmart                                                           |  |                                                     |  |                                     |  |                  |  |                             |        |                 |              |        |                              |              |              |        |         |
| Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) |  | Common Equity/Interests - Partnership Interests |  | N/A                             |  | N/A          |  | 133 Shares                  |        | 133        |         |        |                              | 120     |         |        | (9)(13) |                    |  |
| Kure Pain Holdings, Inc.                                            |  | First Lien Secured Debt                             |  | 6.50% (1M L+550, 1.00% Floor)       |  | 08/27/24 |  | 22,102                 |   |                 | 21,810  |   |                              |              | 21,015  |   |         | (9)                |  |  |
|                                                                     |  | First Lien Secured Debt - Revolver                  |  | 6.50% (1M L+550, 1.00% Floor)       |  | 08/27/24 |  | 2,654                  |   |                 | 2,619   |   |                              |              | 2,522   |   |         | (9)(23)            |  |  |
|                                                                     |  |                                                     |  |                                     |  |                  |  |                             |        | 24,562     |         |        |                              | 23,657  |         |        |         |                    |  |
| Lanai Holdings III, Inc. (Patterson Medical)                        |  |                                                     |  |                                     |  |                  |  |                             |        |                 |              |        |                              |              |              |        |         |
| Lanai Holdings III, Inc.                                            |  | Second Lien Secured Debt                            |  | 10.28% (3M L+1050 PIK, 1.00% Floor) |  | 08/28/23 |  | 17,391                 |   |                 | 17,138  |   |                              |              | 14,383  |   |         |                    |  |  |
| Mannkind Corporation                                                |  |                                                     |  |                                     |  |                  |  |                             |        |                 |              |        |                              |              |              |        |         |
| Mannkind Corporation                                                |  | First Lien Secured Debt                             |  | 8.75% (1M L+675, 2.00% Floor)       |  | 08/01/24 |  | 13,867                 |   |                 | 13,806  |   |                              |              | 13,639  |   |         | (9)                |  |  |
|                                                                     |  | First Lien Secured Debt - Unfunded Delayed Draw     |  | 0.00% Unfunded                      |  | 08/01/24 |  | 12,133                 |   |                 | (53)         |   |                              |              | (199)        |   |         | (8)(9)(21)(23)     |  |  |
|                                                                     |  |                                                     |  |                                     |  |                  |  |                             |        | 13,753     |         |        |                              | 13,440  |         |        |         |                    |  |
| Maxor National Pharmacy Services, LLC                               |  |                                                     |  |                                     |  |                  |  |                             |        |                 |              |        |                              |              |              |        |         |
| Maxor National Pharmacy Services, LLC                               |  | First Lien Secured Debt                             |  | 6.95% (3M L+550, 1.00% Floor)       |  | 11/22/23 |  | 24,476                 |   |                 | 24,107  |   |                              |              | 23,754  |   |         | (9)                |  |  |
|                                                                     |  | First Lien Secured Debt - Revolver                  |  | 7.75% (P+450)                       |  | 11/22/22 |  | 779                    |   |                 | 779     |   |                              |              | 760     |   |         | (9)(23)            |  |  |
|                                                                     |  | First Lien Secured Debt - Unfunded Revolver         |  | 0.50% Unfunded                      |  | 11/22/22 |  | 779                    |   |                 | (21)         |   |                              |              | (19)         |   |         | (8)(9)(21)(23)     |  |  |
|                                                                     |  |                                                     |  |                                     |  |                  |  |                             |        | 24,865     |         |        |                              | 24,495  |         |        |         |                    |  |
| Medical Guardian                                                    |  |                                                     |  |                                     |  |                  |  |                             |        |                 |              |        |                              |              |              |        |         |
| Medical Guardian, LLC                                               |  | First Lien Secured Debt                             |  | 9.50% (1M L+850, 1.00% Floor)       |  | 12/31/24 |  | 34,286                 |   |                 | 33,635  |   |                              |              | 33,600  |   |         | (9)                |  |  |
|                                                                     |  | First Lien Secured Debt - Revolver                  |  | 9.50% (1M L+850, 1.00% Floor)       |  | 12/31/24 |  | 381                    |   |                 | 381     |   |                              |              | 373     |   |         | (9)(23)            |  |  |
|                                                                     |  | First Lien Secured Debt - Unfunded Revolver         |  | 0.50% Unfunded                      |  | 12/31/24 |  | 5,333                  |   |                 | (108)        |   |                              |              | (107)        |   |         | (8)(9)(21)(23)     |  |  |
|                                                                     |  |                                                     |  |                                     |  |                  |  |                             |        | 33,908     |         |        |                              | 33,866  |         |        |         |                    |  |
| Orchard                                                             |  |                                                     |  |                                     |  |                  |  |                             |        |                 |              |        |                              |              |              |        |         |
| Orchard Therapeutics plc                                            |  | First Lien Secured Debt                             |  | 7.58% (1M L+600, 1.00% Floor)       |  | 05/24/24 |  | 8,333                  |   |                 | 8,299   |   |                              |              | 8,257   |   |         | (9)(17)            |  |  |
|                                                                     |  | First Lien Secured Debt - Unfunded Delayed Draw     |  | 0.00% Unfunded                      |  | 05/24/24 |  | 16,667                 |   |                 | (69)         |   |                              |              | (153)        |   |         | (8)(9)(17)(21)(23) |  |  |
|                                                                     |  |                                                     |  |                                     |  |                  |  |                             |        | 8,230      |         |        |                              | 8,104   |         |        |         |                    |  |

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Table of Contents

|                                   |  |                                                 |  |                               |  |                  |  |                             |             |                 |               |             |                              |              |              |             |         |                    |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------------------|--|-------------------------------------------------|--|-------------------------------|--|------------------|--|-----------------------------|-------------|-----------------|---------------|-------------|------------------------------|--------------|--------------|-------------|---------|--------------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company            |  | Investment Type                                 |  | Interest Rate (20)            |  | MaturityDate     |  |  Par / Shares (12) |             |  Cost (29) |               |             |  FairValue     (1) (30) |              |              |             |         |
| Ovation Fertility                 |  |                                                 |  |                               |  |                  |  |                             |             |                 |               |             |                              |              |              |             |         |
| FPG Services, LLC                 |  | First Lien Secured Debt                         |  | 6.95% (3M L+550, 1.00% Floor) |  | 06/13/25 |  | 12,537                 |        |                 | 12,319   |        |                              |              | 11,820  |        |         | (9)                |  |  |
|                                   |  | First Lien Secured Debt - Revolver              |  | 6.50% (6M L+550, 1.00% Floor) |  | 06/13/24 |  | 2,105                  |        |                 | 2,070    |        |                              |              | 1,985   |        |         | (9)(23)            |  |  |
|                                   |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.00% Unfunded                |  | 06/13/25 |  | 5,263                  |        |                 | (46)          |        |                              |              | (301)        |        |         | (8)(9)(21)(23)     |  |  |
|                                   |  |                                                 |  |                               |  |                  |  |                             |             | 14,343     |          |             |                              | 13,504  |         |             |         |                    |  |
| Partner Therapeutics, Inc         |  |                                                 |  |                               |  |                  |  |                             |             |                 |               |             |                              |              |              |             |         |
| Partner Therapeutics, Inc         |  | First Lien Secured Debt                         |  | 8.23% (1M L+665, 1.00% Floor) |  | 01/01/23 |  | 10,000                 |        |                 | 9,896    |        |                              |              | 9,945   |        |         | (9)                |  |  |
|                                   |  | Preferred Equity - Preferred Stock              |  | N/A                       |  | N/A          |  | 55,556 Shares               |             | 333        |          |             |                              | 333     |         |             | (9)(13) |                    |  |
|                                   |  | Warrants                                        |  | N/A                       |  | N/A          |  | 33,333 Shares               |             | 135        |          |             |                              | 88      |         |             | (9)(13) |                    |  |
|                                   |  |                                                 |  |                               |  |                  |  |                             |             | 10,364     |          |             |                              | 10,366  |         |             |         |                    |  |
| PHS                               |  |                                                 |  |                               |  |                  |  |                             |             |                 |               |             |                              |              |              |             |         |
| PHS Buyer, Inc.                   |  | First Lien Secured Debt                         |  | 6.70% (3M L+525, 1.00% Floor) |  | 01/31/25 |  | 12,870                 |        |                 | 12,636   |        |                              |              | 12,548  |        |         | (9)                |  |  |
|                                   |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 01/31/25 |  | 2,000                  |        |                 | (36)          |        |                              |              | (50)         |        |         | (8)(9)(21)(23)     |  |  |
|                                   |  |                                                 |  |                               |  |                  |  |                             |             | 12,600     |          |             |                              | 12,498  |         |             |         |                    |  |
| ProPharma                         |  |                                                 |  |                               |  |                  |  |                             |             |                 |               |             |                              |              |              |             |         |
| ProPharma Group Intermediate, LLC |  | First Lien Secured Debt                         |  | 6.74% (1M L+575, 0.50% Floor) |  | 07/12/23 |  | €                     | 6,357  |            |               | 7,196  |                         |              |              | 6,835  |    |                    |  |  |  |
|                                   |  | First Lien Secured Debt                         |  | 6.74% (1M L+575, 0.50% Floor) |  | 07/12/23 |  | £                      | 4,220  |            |               | 5,490  |                         |              |              | 5,128  |    |                    |  |  |  |
|                                   |  | First Lien Secured Debt                         |  | 6.74% (1M L+575, 0.50% Floor) |  | 07/12/23 |  | 11,358                 |        |                 | 11,276   |        |                              |              | 11,132  |        |         |                    |  |  |
|                                   |  | First Lien Secured Debt - Revolver              |  | 7.20% (1M L+575, 0.50% Floor) |  | 07/12/23 |  | 1,032                  |        |                 | 1,025    |        |                              |              | 1,012   |        |         | (23)               |  |  |
|                                   |  |                                                 |  |                               |  |                  |  |                             |             | 24,987     |          |             |                              | 24,107  |         |             |         |                    |  |
| PTC Therapeutics, Inc             |  |                                                 |  |                               |  |                  |  |                             |             |                 |               |             |                              |              |              |             |         |
| PTC Therapeutics, Inc             |  | First Lien Secured Debt                         |  | 7.73% (1M L+615, 1.00% Floor) |  | 05/01/21 |  | 7,389                  |        |                 | 7,379    |        |                              |              | 7,463   |        |         | (9)(17)            |  |  |
| Radius Health                     |  |                                                 |  |                               |  |                  |  |                             |             |                 |               |             |                              |              |              |             |         |
| Radius Health, Inc.               |  | First Lien Secured Debt                         |  | 7.75% (1M L+575, 2.00% Floor) |  | 06/01/24 |  | 3,000                  |        |                 | 2,993    |        |                              |              | 2,993   |        |         | (9)(17)            |  |  |
|                                   |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.00% Unfunded                |  | 06/01/24 |  | 2,000                  |        |                 | (5)           |        |                              |              | (5)          |        |         | (8)(9)(17)(21)(23) |  |  |
|                                   |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.00% Unfunded                |  | 06/01/24 |  | 13,500                 |        |                 | —  |        |                              |              | (33)         |        |         | (8)(9)(17)(21)(23) |  |  |
|                                   |  |                                                 |  |                               |  |                  |  |                             |             | 2,988      |          |             |                              | 2,955   |         |             |         |                    |  |
| RHA Health Services               |  |                                                 |  |                               |  |                  |  |                             |             |                 |               |             |                              |              |              |             |         |
| Pace Health Companies, LLC        |  | First Lien Secured Debt                         |  | 5.95% (3M L+450, 1.00% Floor) |  | 08/02/24 |  | 547                    |        |                 | 538      |        |                              |              | 525     |        |         | (9)                |  |  |
|                                   |  | First Lien Secured Debt - Revolver              |  | 5.50% (1M L+450, 1.00% Floor) |  | 08/02/24 |  | 433                    |        |                 | 424      |        |                              |              | 415     |        |         | (9)(23)            |  |  |
|                                   |  | First Lien Secured Debt - Letter of Credit      |  | 4.50%                         |  | 12/10/20 |  | 68                     |        |                 | —  |        |                              |              | (3)          |        |         | (8)(9)(23)         |  |  |
|                                   |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.00% Unfunded                |  | 08/02/24 |  | 3,950                  |        |                 | (35)          |        |                              |              | (163)        |        |         | (8)(9)(21)(23)     |  |  |
|                                   |  |                                                 |  |                               |  |                  |  |                             |             | 927        |          |             |                              | 774     |         |             |         |                    |  |
| Rigel Pharmaceuticals             |  |                                                 |  |                               |  |                  |  |                             |             |                 |               |             |                              |              |              |             |         |
| Rigel Pharmaceuticals, Inc.       |  | First Lien Secured Debt                         |  | 7.23% (1M L+565, 1.50% Floor) |  | 09/01/24 |  | 3,000                  |        |                 | 3,001    |        |                              |              | 2,959   |        |         | (9)                |  |  |
|                                   |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.00% Unfunded                |  | 09/01/24 |  | 3,000                  |        |                 | —  |        |                              |              | (41)         |        |         | (8)(9)(21)(23)     |  |  |
|                                   |  |                                                 |  |                               |  |                  |  |                             |             | 3,001      |          |             |                              | 2,918   |         |             |         |                    |  |
| RiteDose Holdings I, Inc.         |  |                                                 |  |                               |  |                  |  |                             |             |                 |               |             |                              |              |              |             |         |
| RiteDose Holdings I, Inc.         |  | First Lien Secured Debt                         |  | 8.41% (3M L+650, 1.00% Floor) |  | 09/13/23 |  | 14,662                 |        |                 | 14,387   |        |                              |              | 14,114  |        |         | (9)                |  |  |
|                                   |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 09/13/22 |  | 2,000                  |        |                 | (32)          |        |                              |              | (57)         |        |         | (8)(9)(21)(23)     |  |  |
|                                   |  |                                                 |  |                               |  |                  |  |                             |             | 14,355     |          |             |                              | 14,057  |         |             |         |                    |  |

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Table of Contents

|                                        |  |                                                 |  |                               |  |                                     |  |                             |              |                 |               |        |                              |               |               |               |        |                 |        |  |         |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------|--|-------------------------------------------------|--|-------------------------------|--|-------------------------------------|--|-----------------------------|--------------|-----------------|---------------|--------|------------------------------|---------------|---------------|---------------|--------|-----------------|--------|--|---------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                 |  | Investment Type                                 |  | Interest Rate (20)            |  | MaturityDate                        |  |  Par / Shares (12) |              |  Cost (29) |               |        |  FairValue     (1) (30) |               |               |               |        |
| Teladoc, Inc.                          |  |                                                 |  |                               |  |                                     |  |                             |              |                 |               |        |                              |               |               |               |        |
| Teladoc, Inc.                          |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 07/14/20                    |  | 1,306                  |         |                 | (6)           |   |                              |               | —  |          |        | (17)(21)(23)    |        |  |
|                                        |  | First Lien Secured Debt - Letters of Credit     |  | 7.25%                         |  | 05/11/20 - 07/14/20 |  | 360                    |         |                 | —  |   |                              |               | —  |          |        | (17)(23)        |        |  |
|                                        |  |                                                 |  |                               |  |                                     |  |                             |              | (6)             |          |        |                              | —  |          |               |        |                 |        |
| Wright Medical Group, Inc.             |  |                                                 |  |                               |  |                                     |  |                             |              |                 |               |        |                              |               |               |               |        |
| Wright Medical Group, Inc.             |  | First Lien Secured Debt                         |  | 9.43% (1M L+785, 1.00% Floor) |  | 12/23/21                    |  | 6,667                  |         |                 | 6,603    |   |                              |               | 6,733    |          |        | (9)(17)         |        |  |
|                                        |  | First Lien Secured Debt - Revolver              |  | 5.83% (1M L+425, 0.75% Floor) |  | 12/23/21                    |  | 7,666                  |         |                 | 7,666    |   |                              |               | 7,724    |          |        | (9)(17)(23)     |        |  |
|                                        |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 12/23/21                    |  | 50,667                 |         |                 | (224)         |   |                              |               | —  |          |        | (9)(17)(21)(23) |        |  |
|                                        |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.00% Unfunded                |  | 12/23/21                    |  | 11,667                 |         |                 | (63)          |   |                              |               | —  |          |        | (9)(17)(21)(23) |        |  |
|                                        |  |                                                 |  |                               |  |                                     |  |                             |              | 13,982     |          |        |                              | 14,457   |          |               |        |                 |        |
| Total Healthcare & Pharmaceuticals |  |                                                 |  |                               |  |                                     |  |                             |              | $               | 479,239  |   |                              |               | $             | 464,964  |   |                 |        |  |         |
| High Tech Industries                   |  |                                                 |  |                               |  |                                     |  |                             |              |                 |               |        |                              |               |               |               |        |
| Acronis AG                             |  |                                                 |  |                               |  |                                     |  |                             |              |                 |               |        |                              |               |               |               |        |
| Acronis AG                             |  | First Lien Secured Debt                         |  | 7.43% (1M L+585, 1.50% Floor) |  | 12/18/24                    |  | $                           | 21,000  |            |               | $      | 20,901                  |          |               |               | $      | 20,217     |   |  | (9)(17) |  |  |
| American Megatrends                    |  |                                                 |  |                               |  |                                     |  |                             |              |                 |               |        |                              |               |               |               |        |
| AMI US Holdings Inc.                   |  | First Lien Secured Debt                         |  | 6.83% (1M L+525, 1.00% Floor) |  | 04/01/25                    |  | 21,872                 |         |                 | 21,507   |   |                              |               | 21,216   |          |        | (9)             |        |  |
|                                        |  | First Lien Secured Debt - Revolver              |  | 6.25% (1M L+525)              |  | 04/01/24                    |  | 1,395                  |         |                 | 1,395    |   |                              |               | 1,351    |          |        | (9)(23)         |        |  |
|                                        |  | First Lien Secured Debt - Revolver              |  | 6.32% (6M L+525)              |  | 04/01/24                    |  | 698                    |         |                 | 698      |   |                              |               | 675      |          |        | (9)(23)         |        |  |
|                                        |  | First Lien Secured Debt - Revolver              |  | 6.83% (1M L+525)              |  | 04/01/24                    |  | 581                    |         |                 | 581      |   |                              |               | 563      |          |        | (9)(23)         |        |  |
|                                        |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 04/01/24                    |  | 233                    |         |                 | (46)          |   |                              |               | (7)           |          |        | (8)(9)(21)(23)  |        |  |
|                                        |  |                                                 |  |                               |  |                                     |  |                             |              | 24,135     |          |        |                              | 23,798   |          |               |        |                 |        |
| Calero Holdings, Inc.                  |  |                                                 |  |                               |  |                                     |  |                             |              |                 |               |        |                              |               |               |               |        |
| Telesoft Holdings, LLC                 |  | First Lien Secured Debt                         |  | 7.20% (3M L+575, 1.00% Floor) |  | 12/16/25                    |  | 22,727                 |         |                 | 22,240   |   |                              |               | 21,723   |          |        |                 |        |  |
|                                        |  | First Lien Secured Debt - Revolver              |  | 6.75% (1M L+575, 1.00% Floor) |  | 12/16/25                    |  | 1,515                  |         |                 | 1,515    |   |                              |               | 1,448    |          |        | (23)            |        |  |
|                                        |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 12/16/25                    |  | 758                    |         |                 | (49)          |   |                              |               | (33)          |          |        | (8)(21)(23)     |        |  |
|                                        |  |                                                 |  |                               |  |                                     |  |                             |              | 23,706     |          |        |                              | 23,138   |          |               |        |                 |        |
| ChargePoint                            |  |                                                 |  |                               |  |                                     |  |                             |              |                 |               |        |                              |               |               |               |        |
| ChargePoint, Inc.                      |  | First Lien Secured Debt                         |  | 8.13% (1M L+655, 1.25% Floor) |  | 06/01/23                    |  | 10,500                 |         |                 | 10,432   |   |                              |               | 10,321   |          |        | (9)             |        |  |
| ChyronHego Corporation                 |  |                                                 |  |                               |  |                                     |  |                             |              |                 |               |        |                              |               |               |               |        |
| ChyronHego Corporation                 |  | First Lien Secured Debt                         |  | 7.43% (P+468)                 |  | 3/9/20                      |  | 3,725                  |         |                 | 3,725    |   |                              |               | 3,650    |          |        | (27)            |        |  |
|                                        |  | First Lien Secured Debt                         |  | 7.43% (P+468)                 |  | 3/9/20                      |  | 34,579                 |         |                 | 34,382   |   |                              |               | 29,738   |          |        | (18)(27)        |        |  |
|                                        |  | First Lien Secured Debt                         |  | 5.54% (1M L+390, 1.00% Floor) |  | 3/9/20                      |  | 34,753                 |         |                 | 30,630   |   |                              |               | 31,625   |          |        | (27)            |        |  |
|                                        |  | First Lien Secured Debt - Revolver              |  | 5.54% (1M L+390, 1.00% Floor) |  | 3/9/20                      |  | 5,050                  |         |                 | 5,050    |   |                              |               | 4,848    |          |        | (23)(27)        |        |  |
|                                        |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.375% Unfunded               |  | 3/9/20                      |  | 700                    |         |                 | (678)         |   |                              |               | (28)          |          |        | (8)(21)(23)(27) |        |  |
|                                        |  |                                                 |  |                               |  |                                     |  |                             |              | 73,109     |          |        |                              | 69,833   |          |               |        |                 |        |
| Digital Reasoning                      |  |                                                 |  |                               |  |                                     |  |                             |              |                 |               |        |                              |               |               |               |        |
| Digital Reasoning Systems, Inc.        |  | First Lien Secured Debt                         |  | 8.25% (1M L+625, 2.00% Floor) |  | 08/01/24                    |  | 3,750                  |         |                 | 3,721    |   |                              |               | 3,630    |          |        | (9)             |        |  |

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Table of Contents

|                                                    |  |                                                 |  |                               |  |                  |  |                             |              |                 |               |              |                              |              |              |              |         |                    |                 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------|--|-------------------------------------------------|--|-------------------------------|--|------------------|--|-----------------------------|--------------|-----------------|---------------|--------------|------------------------------|--------------|--------------|--------------|---------|--------------------|-----------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                             |  | Investment Type                                 |  | Interest Rate (20)            |  | MaturityDate     |  |  Par / Shares (12) |              |  Cost (29) |               |              |  FairValue     (1) (30) |              |              |              |         |
|                                                    |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.00% Unfunded                |  | 08/01/24 |  | 1,250                  |         |                 | (11)          |         |                              |              | (40)         |         |         | (8)(9)(21)(23)     |                 |  |
|                                                    |  | Warrants                                        |  | N/A                       |  | N/A          |  | 48,596 Shares               |              | —    |          |              |                              | 48      |         |              | (9)(13) |                    |                 |
|                                                    |  |                                                 |  |                               |  |                  |  |                             |              | 3,710      |          |              |                              | 3,638   |         |              |         |                    |                 |
| FiscalNote                                         |  |                                                 |  |                               |  |                  |  |                             |              |                 |               |              |                              |              |              |              |         |
| FiscalNote, Inc.                                   |  | First Lien Secured Debt                         |  | 9.00% (1M L+800, 1.00% Floor) |  | 08/21/23 |  | 28,431                 |         |                 | 27,905   |         |                              |              | 27,075  |         |         | (9)                |                 |  |
|                                                    |  | First Lien Secured Debt - Revolver              |  | 9.00% (1M L+800, 1.00% Floor) |  | 08/21/23 |  | 3,867                  |         |                 | 3,867    |         |                              |              | 3,654   |         |         | (9)(23)            |                 |  |
|                                                    |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 08/21/23 |  | 2,508                  |         |                 | (79)          |         |                              |              | (138)        |         |         | (8)(9)(21)(23)     |                 |  |
|                                                    |  | Preferred Equity - Series F Preferred Stock     |  | N/A                       |  | N/A          |  | 259,565 Shares              |              | 1,500      |          |              |                              | 1,500   |         |              | (9)(13) |                    |                 |
|                                                    |  |                                                 |  |                               |  |                  |  |                             |              | 33,193     |          |              |                              | 32,091  |         |              |         |                    |                 |
| GoHealth                                           |  |                                                 |  |                               |  |                  |  |                             |              |                 |               |              |                              |              |              |              |         |
| Norvax, LLC                                        |  | First Lien Secured Debt                         |  | 7.96% (3M L+650, 1.00% Floor) |  | 09/15/25 |  | 31,659                 |         |                 | 30,939   |         |                              |              | 30,222  |         |         | (9)                |                 |  |
|                                                    |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 09/13/24 |  | 3,182                  |         |                 | (71)          |         |                              |              | (129)        |         |         | (8)(9)(21)(23)     |                 |  |
|                                                    |  |                                                 |  |                               |  |                  |  |                             |              | 30,868     |          |              |                              | 30,093  |         |              |         |                    |                 |
| International Cruise & Excursion Gallery, Inc. |  |                                                 |  |                               |  |                  |  |                             |              |                 |               |              |                              |              |              |              |         |
| International Cruise & Excursion Gallery, Inc. |  | First Lien Secured Debt                         |  | 6.32% (3M L+525, 1.00% Floor) |  | 06/06/25 |  | 14,737                 |         |                 | 14,517   |         |                              |              | 13,439  |         |         |                    |                 |  |
| LabVantage Solutions                               |  |                                                 |  |                               |  |                  |  |                             |              |                 |               |              |                              |              |              |              |         |
| LabVantage Solutions Inc.                          |  | First Lien Secured Debt                         |  | 9.15% (1M L+750, 1.00% Floor) |  | 12/29/20 |  | 10,324                 |         |                 | 10,274   |         |                              |              | 10,221  |         |         |                    |                 |  |
| LabVantage Solutions Limited                       |  | First Lien Secured Debt                         |  | 8.50% (1M E+750, 1.00% Floor) |  | 12/29/20 |  | €                     | 10,513  |            |               | 11,262  |                         |              |              | 11,420  |    |                    | (17)            |  |  |
|                                                    |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 12/29/20 |  | €                     | 3,435   |            |               | (11)         |                         |              |              | (38)         |    |                    | (8)(17)(21)(23) |  |  |
|                                                    |  |                                                 |  |                               |  |                  |  |                             |              | 21,525     |          |              |                              | 21,603  |         |              |         |                    |                 |
| Magnitude Software                                 |  |                                                 |  |                               |  |                  |  |                             |              |                 |               |              |                              |              |              |              |         |
| New Amsterdam Software BidCo LLC                   |  | First Lien Secured Debt                         |  | 5.00% (3M E+500, 1.00% Floor) |  | 05/01/26 |  | €                     | 743     |            |               | 819     |                         |              |              | 783     |    |                    | (9)             |  |  |
|                                                    |  | First Lien Secured Debt                         |  | 6.77% (3M L+500, 1.00% Floor) |  | 05/01/26 |  | 6,865                  |         |                 | 6,745    |         |                              |              | 6,590   |         |         | (9)                |                 |  |
|                                                    |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.50% Unfunded                |  | 05/01/26 |  | 2,250                  |         |                 | (20)          |         |                              |              | (90)         |         |         | (8)(9)(21)(23)     |                 |  |
|                                                    |  |                                                 |  |                               |  |                  |  |                             |              | 7,544      |          |              |                              | 7,283   |         |              |         |                    |                 |
| MYCOM                                              |  |                                                 |  |                               |  |                  |  |                             |              |                 |               |              |                              |              |              |              |         |
| Magnate Holding Corp.                              |  | First Lien Secured Debt                         |  | 7.32% (6M L+625, 1.00% Floor) |  | 12/16/24 |  | 16,587                 |         |                 | 16,392   |         |                              |              | 10,597  |         |         | (9)(17)            |                 |  |
|                                                    |  | First Lien Secured Debt - Revolver              |  | 7.32% (6M L+625, 1.00% Floor) |  | 12/14/23 |  | 1,025                  |         |                 | 1,025    |         |                              |              | 655     |         |         | (9)(17)(23)        |                 |  |
|                                                    |  | First Lien Secured Debt - Revolver              |  | 7.23% (6M L+625, 1.00% Floor) |  | 12/14/23 |  | 999                    |         |                 | 999      |         |                              |              | 638     |         |         | (9)(17)(23)        |                 |  |
|                                                    |  | First Lien Secured Debt - Revolver              |  | 7.90% (3M L+625, 1.00% Floor) |  | 12/14/23 |  | 666                    |         |                 | 666      |         |                              |              | 426     |         |         | (9)(17)(23)        |                 |  |
|                                                    |  | First Lien Secured Debt - Unfunded Revolver     |  | 1.75% Unfunded                |  | 12/14/23 |  | 500                    |         |                 | (37)          |         |                              |              | (181)        |         |         | (8)(9)(17)(21)(23) |                 |  |
|                                                    |  | First Lien Secured Debt - Letter of Credit      |  | 5.00%                         |  | 04/22/20 |  | 140                    |         |                 | —  |         |                              |              | (50)         |         |         | (8)(9)(17)(23)     |                 |  |
|                                                    |  |                                                 |  |                               |  |                  |  |                             |              | 19,045     |          |              |                              | 12,085  |         |              |         |                    |                 |
| Omnitracs, LLC                                     |  |                                                 |  |                               |  |                  |  |                             |              |                 |               |              |                              |              |              |              |         |
| Omnitracs, LLC                                     |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 03/23/23 |  | 3,750                  |         |                 | (201)         |         |                              |              | (375)        |         |         | (8)(21)(23)        |                 |  |
| Schlesinger Group                                  |  |                                                 |  |                               |  |                  |  |                             |              |                 |               |              |                              |              |              |              |         |
| Schlesinger Global, LLC                            |  | First Lien Secured Debt                         |  | 7.45% (3M L+600, 1.00% Floor) |  | 07/12/25 |  | 8,984                  |         |                 | 8,764    |         |                              |              | 8,764   |         |         | (9)                |                 |  |

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Table of Contents

|                                           |  |                                                 |  |                                |  |                  |  |                             |             |                 |               |        |                              |               |              |               |         |                |        |  |          |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------|--|-------------------------------------------------|--|--------------------------------|--|------------------|--|-----------------------------|-------------|-----------------|---------------|--------|------------------------------|---------------|--------------|---------------|---------|----------------|--------|--|----------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                    |  | Investment Type                                 |  | Interest Rate (20)             |  | MaturityDate     |  |  Par / Shares (12) |             |  Cost (29) |               |        |  FairValue     (1) (30) |               |              |               |         |
|                                           |  | First Lien Secured Debt                         |  | 7.00% (1M L+600, 1.00% Floor)  |  | 07/12/25 |  | 154                    |        |                 | 151      |   |                              |               | 151     |          |         | (9)            |        |  |
|                                           |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.00% Unfunded                 |  | 07/12/25 |  | 846                    |        |                 | (10)          |   |                              |               | (21)         |          |         | (8)(9)(21)(23) |        |  |
|                                           |  |                                                 |  |                                |  |                  |  |                             |             | 8,905      |          |        |                              | 8,894    |         |               |         |                |        |
| Simeio                                    |  |                                                 |  |                                |  |                  |  |                             |             |                 |               |        |                              |               |              |               |         |
| Simeio Group Holdings, Inc.               |  | First Lien Secured Debt                         |  | 7.53% (3M L+575, 1.00% Floor)  |  | 01/30/26 |  | 8,654                  |        |                 | 8,528    |   |                              |               | 8,528   |          |         | (9)            |        |  |
|                                           |  | First Lien Secured Debt - Revolver              |  | 7.20% (3M L+575, 1.00% Floor)  |  | 01/30/26 |  | 577                    |        |                 | 577      |   |                              |               | 568     |          |         | (9)(23)        |        |  |
|                                           |  | First Lien Secured Debt - Revolver              |  | 8.00% (P+475)                  |  | 01/30/26 |  | 577                    |        |                 | 577      |   |                              |               | 568     |          |         | (9)(23)        |        |  |
|                                           |  | First Lien Secured Debt - Revolver              |  | 6.80% (3M L+575, 1.00% Floor)  |  | 01/30/26 |  | 577                    |        |                 | 552      |   |                              |               | 568     |          |         | (9)(23)        |        |  |
|                                           |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.75% Unfunded                 |  | 01/30/26 |  | 4,615                  |        |                 | (34)          |   |                              |               | (69)         |          |         | (8)(9)(21)(23) |        |  |
|                                           |  |                                                 |  |                                |  |                  |  |                             |             | 10,200     |          |        |                              | 10,163   |         |               |         |                |        |
| Sirsi Corporation                         |  |                                                 |  |                                |  |                  |  |                             |             |                 |               |        |                              |               |              |               |         |
| Sirsi Corporation                         |  | First Lien Secured Debt                         |  | 5.75% (1M L+475, 1.00% Floor)  |  | 03/15/24 |  | 6,895                  |        |                 | 6,813    |   |                              |               | 6,722   |          |         | (9)            |        |  |
|                                           |  | First Lien Secured Debt - Revolver              |  | 5.75% (1M L+475, 1.00% Floor)  |  | 03/15/24 |  | 43                     |        |                 | 43       |   |                              |               | 42      |          |         | (9)(23)        |        |  |
|                                           |  | First Lien Secured Debt - Revolver              |  | 7.00% (P+375)                  |  | 03/15/24 |  | 43                     |        |                 | 43       |   |                              |               | 42      |          |         | (9)(23)        |        |  |
|                                           |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                 |  | 03/15/24 |  | 343                    |        |                 | (5)           |   |                              |               | (9)          |          |         | (8)(9)(21)(23) |        |  |
|                                           |  |                                                 |  |                                |  |                  |  |                             |             | 6,894      |          |        |                              | 6,797    |         |               |         |                |        |
| Springbrook                               |  |                                                 |  |                                |  |                  |  |                             |             |                 |               |        |                              |               |              |               |         |
| Springbrook Holding Company, LLC          |  | First Lien Secured Debt                         |  | 7.20% (3M L+575, 1.00% Floor)  |  | 12/23/26 |  | 9,853                  |        |                 | 9,691    |   |                              |               | 9,656   |          |         |                |        |  |
|                                           |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                 |  | 12/23/26 |  | 1,463                  |        |                 | (25)          |   |                              |               | (29)         |          |         | (8)(21)(23)    |        |  |
|                                           |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.50% Unfunded                 |  | 12/23/26 |  | 3,658                  |        |                 | (34)          |   |                              |               | (73)         |          |         | (8)(21)(23)    |        |  |
|                                           |  |                                                 |  |                                |  |                  |  |                             |             | 9,632      |          |        |                              | 9,554    |         |               |         |                |        |
| Telestream Holdings Corporation           |  |                                                 |  |                                |  |                  |  |                             |             |                 |               |        |                              |               |              |               |         |
| Telestream Holdings Corporation           |  | First Lien Secured Debt                         |  | 7.61% (3M L +645, 1.00% Floor) |  | 03/24/22 |  | 38,085                 |        |                 | 37,891   |   |                              |               | 36,942  |          |         | (18)           |        |  |
| ZPower, LLC                               |  |                                                 |  |                                |  |                  |  |                             |             |                 |               |        |                              |               |              |               |         |
| ZPower, LLC                               |  | First Lien Secured Debt                         |  | L+600                          |  | 07/01/22 |  | 6,716                  |        |                 | 6,853    |   |                              |               | 2,066   |          |         | (9)(13)(14)    |        |  |
|                                           |  | Warrants                                        |  | N/A                        |  | N/A          |  | 29,630 Shares               |             | 48         |          |        |                              | —  |         |               | (9)(13) |                |        |
|                                           |  |                                                 |  |                                |  |                  |  |                             |             | 6,901      |          |        |                              | 2,066    |         |               |         |                |        |
| Total High Tech Industries                |  |                                                 |  |                                |  |                  |  |                             |             | $               | 362,907  |   |                              |               | $            | 341,580  |    |                |        |  |          |
| Hotel, Gaming, Leisure, Restaurants       |  |                                                 |  |                                |  |                  |  |                             |             |                 |               |        |                              |               |              |               |         |
| Garden Fresh                              |  |                                                 |  |                                |  |                  |  |                             |             |                 |               |        |                              |               |              |               |         |
| GFRC Holdings LLC                         |  | First Lien Secured Debt                         |  | L+800 Cash (L+800 PIK Toggle)  |  | 02/01/22 |  | $                           | 2,500  |            |               | $      | 2,500                   |          |              |               | $       | 2,425     |   |  | (13)(14) |  |  |
| Total Hotel, Gaming, Leisure, Restaurants |  |                                                 |  |                                |  |                  |  |                             |             | $               | 2,500    |   |                              |               | $            | 2,425    |    |                |        |  |          |
| Insurance                                 |  |                                                 |  |                                |  |                  |  |                             |             |                 |               |        |                              |               |              |               |         |
| PGM Holdings Corporation                  |  |                                                 |  |                                |  |                  |  |                             |             |                 |               |        |                              |               |              |               |         |
| Turbo Buyer, Inc.                         |  | First Lien Secured Debt                         |  | 7.52% (1M L+600, 1.00% Floor)  |  | 12/02/25 |  | 11,942                 |        |                 | 11,660   |   |                              |               | 11,524  |          |         | (9)            |        |  |
|                                           |  | First Lien Secured Debt - Revolver              |  | 7.00% (6M L+600, 1.00% Floor)  |  | 12/02/25 |  | 923                    |        |                 | 901      |   |                              |               | 891     |          |         | (9)(23)        |        |  |
|                                           |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.00% Unfunded                 |  | 12/02/25 |  | 2,105                  |        |                 | (25)          |   |                              |               | (74)         |          |         | (8)(9)(21)(23) |        |  |
|                                           |  |                                                 |  |                                |  |                  |  |                             |             | 12,536     |          |        |                              | 12,341   |         |               |         |                |        |

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Table of Contents

|                                  |  |                                                 |  |                               |  |                  |  |                             |              |                 |               |              |                              |              |               |              |         |                 |                    |  |         |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------|--|-------------------------------------------------|--|-------------------------------|--|------------------|--|-----------------------------|--------------|-----------------|---------------|--------------|------------------------------|--------------|---------------|--------------|---------|-----------------|--------------------|--|---------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company           |  | Investment Type                                 |  | Interest Rate (20)            |  | MaturityDate     |  |  Par / Shares (12) |              |  Cost (29) |               |              |  FairValue     (1) (30) |              |               |              |         |
| PIB Group                        |  |                                                 |  |                               |  |                  |  |                             |              |                 |               |              |                              |              |               |              |         |
| Ivy Finco Limited                |  | First Lien Secured Debt                         |  | 5.27% (1M GBPL+500)           |  | 06/07/25 |  | £                      | 12,131  |            |               | $            | 15,103                  |         |               |              | $       | 14,154     |               |  | (9)(17) |  |  |
|                                  |  | First Lien Secured Debt                         |  | 5.73% (1M GBPL+500)           |  | 06/07/25 |  | £                      | 2,657   |            |               | 3,348   |                         |              |               | 3,100   |    |                 | (9)(17)            |  |         |
|                                  |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.50% Unfunded                |  | 06/07/25 |  | £                      | 2,712   |            |               | (131)        |                         |              |               | (198)        |    |                 | (8)(9)(17)(21)(23) |  |         |
|                                  |  |                                                 |  |                               |  |                  |  |                             |              | 18,320     |          |              |                              | 17,056  |          |              |         |                 |                    |
| Relation Insurance               |  |                                                 |  |                               |  |                  |  |                             |              |                 |               |              |                              |              |               |              |         |
| AQ Sunshine, Inc.                |  | First Lien Secured Debt                         |  | 7.42% (6M L+550, 1.00% Floor) |  | 04/15/25 |  | $                           | 17,008  |            |               | 16,773  |                         |              |               | 16,354  |    |                 | (9)                |  |         |
|                                  |  | First Lien Secured Debt - Revolver              |  | 7.42% (6M L+550, 1.00% Floor) |  | 04/15/24 |  | 588                    |         |                 | 588      |         |                              |              | 569      |         |         | (9)(23)         |                    |  |
|                                  |  | First Lien Secured Debt - Revolver              |  | 6.57% (3M L+550, 1.00% Floor) |  | 04/15/24 |  | 471                    |         |                 | 471      |         |                              |              | 455      |         |         | (9)(23)         |                    |  |
|                                  |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 04/15/24 |  | 79                     |         |                 | (19)          |         |                              |              | (3)           |         |         | (8)(9)(21)(23)  |                    |  |
|                                  |  | First Lien Secured Debt - Letter of Credit      |  | 5.50%                         |  | 04/30/20 |  | 38                     |         |                 | —  |         |                              |              | (1)           |         |         | (8)(9)(23)      |                    |  |
|                                  |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.00% Unfunded                |  | 04/15/25 |  | 1,694                  |         |                 | (79)          |         |                              |              | (65)          |         |         | (8)(9)(21)(23)  |                    |  |
|                                  |  |                                                 |  |                               |  |                  |  |                             |              | 17,734     |          |              |                              | 17,309  |          |              |         |                 |                    |
| Risk Strategies                  |  |                                                 |  |                               |  |                  |  |                             |              |                 |               |              |                              |              |               |              |         |
| RSC Acquisition , Inc.           |  | First Lien Secured Debt                         |  | 7.28% (3M L+550, 1.00% Floor) |  | 11/02/26 |  | 16,121                 |         |                 | 15,832   |         |                              |              | 15,468   |         |         | (17)            |                    |  |
|                                  |  | First Lien Secured Debt                         |  | 6.95% (3M L+550, 1.00% Floor) |  | 11/02/26 |  | 1,003                  |         |                 | 1,010    |         |                              |              | 962      |         |         | (17)            |                    |  |
|                                  |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 11/02/26 |  | 494                    |         |                 | (9)           |         |                              |              | (20)          |         |         | (8)(17)(21)(23) |                    |  |
|                                  |  | First Lien Secured Debt - Letter of Credit      |  | 5.50%                         |  | 04/07/20 |  | 5                      |         |                 | —  |         |                              |              | —  |         |         | (17)(23)        |                    |  |
|                                  |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.00% Unfunded                |  | 11/02/26 |  | 2,714                  |         |                 | (86)          |         |                              |              | (110)         |         |         | (8)(17)(21)(23) |                    |  |
|                                  |  |                                                 |  |                               |  |                  |  |                             |              | 16,747     |          |              |                              | 16,300  |          |              |         |                 |                    |
| Total Insurance                  |  |                                                 |  |                               |  |                  |  |                             |              | $               | 65,337   |         |                              |              | $             | 63,006  |    |                 |                    |  |         |
| Manufacturing, Capital Equipment |  |                                                 |  |                               |  |                  |  |                             |              |                 |               |              |                              |              |               |              |         |
| AVAD, LLC                        |  |                                                 |  |                               |  |                  |  |                             |              |                 |               |              |                              |              |               |              |         |
| AVAD Canada Ltd.                 |  | First Lien Secured Debt - Revolver              |  | 5.58% (1M L+400, 1.00% Floor) |  | 10/02/23 |  | $                           | 534     |            |               | $            | 534                     |         |               |              | $       | 511        |               |  | (9)(23) |  |  |
|                                  |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 10/02/23 |  | 800                    |         |                 | (14)          |         |                              |              | (35)          |         |         | (8)(9)(21)(23)  |                    |  |
| AVAD, LLC                        |  | First Lien Secured Debt                         |  | 9.33% (1M L+775, 1.00% Floor) |  | 10/02/23 |  | 8,587                  |         |                 | 8,464    |         |                              |              | 8,231    |         |         | (9)             |                    |  |
|                                  |  | First Lien Secured Debt - Revolver              |  | 5.58% (1M L+400, 1.00% Floor) |  | 10/02/23 |  | 10,086                 |         |                 | 10,086   |         |                              |              | 9,649    |         |         | (9)(23)         |                    |  |
|                                  |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 10/02/23 |  | 8,580                  |         |                 | (219)         |         |                              |              | (372)         |         |         | (8)(9)(21)(23)  |                    |  |
|                                  |  |                                                 |  |                               |  |                  |  |                             |              | 18,851     |          |              |                              | 17,984  |          |              |         |                 |                    |
| Kauffman                         |  |                                                 |  |                               |  |                  |  |                             |              |                 |               |              |                              |              |               |              |         |
| Kauffman Holdco, LLC             |  | Common Equity/Interests - Class A Units     |  | N/A                       |  | N/A          |  | 250,000 Shares              |              | 250        |          |              |                              | 187     |          |              | (9)(13) |                 |                    |
| Kauffman Intermediate, LLC       |  | First Lien Secured Debt                         |  | 7.20% (3M L+575, 1.00% Floor) |  | 05/08/25 |  | 16,839                 |         |                 | 16,552   |         |                              |              | 16,275   |         |         | (9)             |                    |  |
|                                  |  | First Lien Secured Debt - Revolver              |  | 6.97% (3M L+575, 1.00% Floor) |  | 05/08/25 |  | 1,243                  |         |                 | 1,243    |         |                              |              | 1,199    |         |         | (9)(23)         |                    |  |
|                                  |  | First Lien Secured Debt - Revolver              |  | 7.50% (3M L+575, 1.00% Floor) |  | 05/08/25 |  | 233                    |         |                 | 233      |         |                              |              | 225      |         |         | (9)(23)         |                    |  |
|                                  |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 05/08/25 |  | 932                    |         |                 | (44)          |         |                              |              | (33)          |         |         | (8)(9)(21)(23)  |                    |  |
|                                  |  | First Lien Secured Debt - Letter of Credit      |  | 5.75%                         |  | 07/25/20 |  | 155                    |         |                 | —  |         |                              |              | (6)           |         |         | (8)(9)(23)      |                    |  |
|                                  |  |                                                 |  |                               |  |                  |  |                             |              | 18,234     |          |              |                              | 17,847  |          |              |         |                 |                    |

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Table of Contents

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|--------------------------------------------------|--|-------------------------------------------------|--|------------------------------------|--|------------------|--|-----------------------------|--------------|-----------------|--------------|--------|------------------------------|--------------|-------------|---------------|--------|----------------|--------|--|--------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                           |  | Investment Type                                 |  | Interest Rate (20)                 |  | MaturityDate     |  |  Par / Shares (12) |              |  Cost (29) |              |        |  FairValue     (1) (30) |              |             |               |        |
| MedPlast Holdings Inc.                           |  |                                                 |  |                                    |  |                  |  |                             |              |                 |              |        |                              |              |             |               |        |
| MedPlast Holdings Inc.                           |  | Second Lien Secured Debt                        |  | 9.20% (3M L+775)                   |  | 07/02/26 |  | 8,000                  |         |                 | 7,937   |   |                              |              | 7,538  |          |        |                |        |  |
| Total Manufacturing, Capital Equipment           |  |                                                 |  |                                    |  |                  |  |                             |              | $               | 45,022  |   |                              |              | $           | 43,369   |   |                |        |  |              |
| Media – Diversified & Production       |  |                                                 |  |                                    |  |                  |  |                             |              |                 |              |        |                              |              |             |               |        |
| New Wave Entertainment                           |  |                                                 |  |                                    |  |                  |  |                             |              |                 |              |        |                              |              |             |               |        |
| NW Entertainment, Inc.                           |  | First Lien Secured Debt                         |  | 8.00% (1M L+700, 1.00% Floor)      |  | 08/16/24 |  | $                           | 23,700  |            |              | $      | 23,285                  |         |             |               | $      | 22,738    |   |  | (9)          |  |  |
|                                                  |  | First Lien Secured Debt - Revolver              |  | 8.00% (1M L+700, 1.00% Floor)      |  | 08/16/24 |  | 2,400                  |         |                 | 2,400   |   |                              |              | 2,297  |          |        | (9)(23)        |        |  |
|                                                  |  | First Lien Secured Debt - Revolver              |  | 8.36% (1M L+700, 1.00% Floor)      |  | 08/16/24 |  | 600                    |         |                 | 548     |   |                              |              | 574    |          |        | (9)(23)        |        |  |
|                                                  |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.00% Unfunded                     |  | 08/16/24 |  | 3,000                  |         |                 | (52)         |   |                              |              | (122)       |          |        | (8)(9)(21)(23) |        |  |
|                                                  |  |                                                 |  |                                    |  |                  |  |                             |              | 26,181     |         |        |                              | 25,487  |        |               |        |                |        |
| Nitro World Entertainment                        |  |                                                 |  |                                    |  |                  |  |                             |              |                 |              |        |                              |              |             |               |        |
| NWE OPCO LP                                      |  | First Lien Secured Debt                         |  | 8.50% (1M L+650, 2.00% Floor)      |  | 12/19/22 |  | 5,000                  |         |                 | 4,977   |   |                              |              | 4,755  |          |        | (9)            |        |  |
| Sonar Entertainment                              |  |                                                 |  |                                    |  |                  |  |                             |              |                 |              |        |                              |              |             |               |        |
| Sonar Entertainment, Inc.                        |  | First Lien Secured Debt                         |  | 9.18% (1M L+760, 1.25% Floor)      |  | 11/15/21 |  | 8,058                  |         |                 | 7,981   |   |                              |              | 7,917  |          |        | (9)            |        |  |
|                                                  |  | First Lien Secured Debt - Revolver              |  | 9.18% (1M L+760, 1.25% Floor)      |  | 11/15/21 |  | 4,097                  |         |                 | 4,097   |   |                              |              | 4,025  |          |        | (9)(23)        |        |  |
|                                                  |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                     |  | 11/15/21 |  | 18,734                 |         |                 | (216)        |   |                              |              | (328)       |          |        | (8)(9)(21)(23) |        |  |
|                                                  |  |                                                 |  |                                    |  |                  |  |                             |              | 11,862     |         |        |                              | 11,614  |        |               |        |                |        |
| Total Media – Diversified & Production |  |                                                 |  |                                    |  |                  |  |                             |              | $               | 43,020  |   |                              |              | $           | 41,856   |   |                |        |  |              |
| Metals & Mining                              |  |                                                 |  |                                    |  |                  |  |                             |              |                 |              |        |                              |              |             |               |        |
| Magnetation, LLC                                 |  |                                                 |  |                                    |  |                  |  |                             |              |                 |              |        |                              |              |             |               |        |
| Magnetation, LLC                                 |  | First Lien Secured Debt                         |  | 9.91% (6M L+800 Cash (PIK Toggle)) |  | 12/31/19 |  | $                           | 1,213   |            |              | $      | 581                     |         |             |               | $      | —   |   |  | (13)(14)(26) |  |  |
| Total Metals & Mining                        |  |                                                 |  |                                    |  |                  |  |                             |              | $               | 581     |   |                              |              | $           | —  |   |                |        |  |              |
| Retail                                           |  |                                                 |  |                                    |  |                  |  |                             |              |                 |              |        |                              |              |             |               |        |
| IPS                                              |  |                                                 |  |                                    |  |                  |  |                             |              |                 |              |        |                              |              |             |               |        |
| SI Holdings, Inc.                                |  | First Lien Secured Debt                         |  | 7.45% (3M L+600, 1.00% Floor)      |  | 07/25/25 |  | $                           | 31,641  |            |              | $      | 31,067                  |         |             |               | $      | 30,420    |   |  | (9)          |  |  |
|                                                  |  | First Lien Secured Debt - Revolver              |  | 7.45% (3M L+600, 1.00% Floor)      |  | 07/25/24 |  | 853                    |         |                 | 853     |   |                              |              | 820    |          |        | (9)(23)        |        |  |
|                                                  |  | First Lien Secured Debt - Revolver              |  | 7.20% (3M L+600, 1.00% Floor)      |  | 07/25/24 |  | 2,560                  |         |                 | 2,501   |   |                              |              | 2,460  |          |        | (9)(23)        |        |  |
|                                                  |  |                                                 |  |                                    |  |                  |  |                             |              | 34,421     |         |        |                              | 33,700  |        |               |        |                |        |
| Rapid Displays                                   |  |                                                 |  |                                    |  |                  |  |                             |              |                 |              |        |                              |              |             |               |        |
| Rapid Displays Acquisition Corporation           |  | First Lien Secured Debt                         |  | 6.00% (1M L+500, 1.00% Floor)      |  | 07/01/25 |  | 440                    |         |                 | 432     |   |                              |              | 423    |          |        | (9)            |        |  |
|                                                  |  | First Lien Secured Debt                         |  | 6.76% (3M L+500, 1.00% Floor)      |  | 07/01/25 |  | 10,385                 |         |                 | 10,203  |   |                              |              | 9,991  |          |        | (9)            |        |  |
|                                                  |  | First Lien Secured Debt                         |  | 6.78% (3M L+500, 1.00% Floor)      |  | 07/01/25 |  | 577                    |         |                 | 571     |   |                              |              | 555    |          |        | (9)            |        |  |
|                                                  |  | First Lien Secured Debt - Revolver              |  | 7.25% (P+400)                      |  | 07/01/25 |  | 2,308                  |         |                 | 2,267   |   |                              |              | 2,214  |          |        | (9)(23)        |        |  |
|                                                  |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.00% Unfunded                     |  | 07/01/25 |  | 1,154                  |         |                 | (15)         |   |                              |              | (44)        |          |        | (8)(9)(21)(23) |        |  |
|                                                  |  |                                                 |  |                                    |  |                  |  |                             |              | 13,458     |         |        |                              | 13,139  |        |               |        |                |        |
| Total Retail                                     |  |                                                 |  |                                    |  |                  |  |                             |              | $               | 47,879  |   |                              |              | $           | 46,839   |   |                |        |  |              |
| Telecommunications                               |  |                                                 |  |                                    |  |                  |  |                             |              |                 |              |        |                              |              |             |               |        |
| IPC Corporation                                  |  |                                                 |  |                                    |  |                  |  |                             |              |                 |              |        |                              |              |             |               |        |
| IPC Corporation                                  |  | First Lien Secured Debt                         |  | 6.78% (3M L+500, 1.00% Floor)      |  | 08/06/21 |  | $                           | 10,000  |            |              | $      | 9,959                   |         |             |               | $      | 8,996     |   |  | (9)          |  |  |

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|                                                  |  |                                                 |  |                               |  |                                     |  |                             |              |                 |                 |        |                              |              |               |                 |              |                |        |  |      |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------------|--|-------------------------------------------------|--|-------------------------------|--|-------------------------------------|--|-----------------------------|--------------|-----------------|-----------------|--------|------------------------------|--------------|---------------|-----------------|--------------|----------------|--------|--|------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                           |  | Investment Type                                 |  | Interest Rate (20)            |  | MaturityDate                        |  |  Par / Shares (12) |              |  Cost (29) |                 |        |  FairValue     (1) (30) |              |               |                 |              |
| IPC Information Systems UK Holdings Limited      |  | First Lien Secured Debt                         |  | 8.21% (3M L+650, 1.50% Floor) |  | 08/06/21                    |  | 843                    |         |                 | 815        |   |                              |              | 789      |            |              | (9)(17)        |        |  |
|                                                  |  | First Lien Secured Debt                         |  | 8.24% (3M L+650, 1.50% Floor) |  | 08/06/21                    |  | 562                    |         |                 | 543        |   |                              |              | 526      |            |              | (9)(17)        |        |  |
|                                                  |  |                                                 |  |                               |  |                                     |  |                             |              | 11,317     |            |        |                              | 10,311  |          |                 |              |                |        |
| Securus Technologies Holdings, Inc.              |  |                                                 |  |                               |  |                                     |  |                             |              |                 |                 |        |                              |              |               |                 |              |
| Securus Technologies Holdings, Inc.              |  | Second Lien Secured Debt                        |  | 9.25% (1M L+825, 1.00% Floor) |  | 11/01/25                    |  | 12,878                 |         |                 | 12,788     |   |                              |              | 10,817   |            |              |                |        |  |
| Total Telecommunications                         |  |                                                 |  |                               |  |                                     |  |                             |              | $               | 24,105     |   |                              |              | $             | 21,128     |         |                |        |  |      |
| Transportation – Cargo, Distribution       |  |                                                 |  |                               |  |                                     |  |                             |              |                 |                 |        |                              |              |               |                 |              |
| Dynamic Product Tankers (Prime), LLC             |  |                                                 |  |                               |  |                                     |  |                             |              |                 |                 |        |                              |              |               |                 |              |
| Dynamic Product Tankers, LLC (5)                 |  | First Lien Secured Debt                         |  | 8.94% (3M L+700)              |  | 06/30/23                    |  | $                           | 42,000  |            |                 | $      | 41,870                  |         |               |                 | $            | 42,000    |   |  | (17) |  |  |
|                                                  |  | First Lien Secured Debt - Letters of Credit     |  | 2.25%                         |  | 09/20/20 - 03/31/21 |  | 6,050                  |         |                 | —    |   |                              |              | —  |            |              | (17)(23)       |        |  |
|                                                  |  | Common Equity/Interests - Class A Units     |  | N/A                       |  | N/A                             |  | N/A                     |              | 49,806     |            |        |                              | 36,457  |          |                 | (13)(17)(24) |                |        |
|                                                  |  |                                                 |  |                               |  |                                     |  |                             |              | 91,676     |            |        |                              | 78,457  |          |                 |              |                |        |
| Heniff and Superior                              |  |                                                 |  |                               |  |                                     |  |                             |              |                 |                 |        |                              |              |               |                 |              |
| Heniff Holdco, LLC                               |  | First Lien Secured Debt                         |  | 7.25% (1M L+575, 1.00% Floor) |  | 12/03/26                    |  | 31,075                 |         |                 | 30,477     |   |                              |              | 29,611   |            |              | (9)            |        |  |
|                                                  |  | First Lien Secured Debt - Revolver              |  | 6.75% (1M L+575, 1.00% Floor) |  | 12/03/24                    |  | 327                    |         |                 | 327        |   |                              |              | 315      |            |              | (9)(23)        |        |  |
|                                                  |  | First Lien Secured Debt - Revolver              |  | 7.25% (1M L+575, 1.00% Floor) |  | 12/03/24                    |  | 327                    |         |                 | 327        |   |                              |              | 315      |            |              | (9)(23)        |        |  |
|                                                  |  | First Lien Secured Debt - Revolver              |  | 6.80% (3M L+575, 1.00% Floor) |  | 12/03/24                    |  | 981                    |         |                 | 981        |   |                              |              | 944      |            |              | (9)(23)        |        |  |
|                                                  |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 12/03/24                    |  | 2,290                  |         |                 | (73)            |   |                              |              | (87)          |            |              | (8)(9)(21)(23) |        |  |
|                                                  |  |                                                 |  |                               |  |                                     |  |                             |              | 32,039     |            |        |                              | 31,098  |          |                 |              |                |        |
| MSEA Tankers LLC                                 |  |                                                 |  |                               |  |                                     |  |                             |              |                 |                 |        |                              |              |               |                 |              |
| MSEA Tankers LLC (5)                             |  | Common Equity/Interests - Class A Units     |  | N/A                       |  | N/A                             |  | N/A                     |              | 61,950     |            |        |                              | 59,735  |          |                 | (17)(25)     |                |        |
| Total Transportation – Cargo, Distribution |  |                                                 |  |                               |  |                                     |  |                             |              | $               | 185,665    |   |                              |              | $             | 169,290    |         |                |        |  |      |
| Wholesale                                        |  |                                                 |  |                               |  |                                     |  |                             |              |                 |                 |        |                              |              |               |                 |              |
| Banner Solutions                                 |  |                                                 |  |                               |  |                                     |  |                             |              |                 |                 |        |                              |              |               |                 |              |
| Banner Buyer, LLC                                |  | First Lien Secured Debt                         |  | 6.75% (1M L+575, 1.00% Floor) |  | 10/31/25                    |  | $                           | 12,549  |            |                 | $      | 12,345                  |         |               |                 | $            | 11,915    |   |  | (9)  |  |  |
|                                                  |  | First Lien Secured Debt - Revolver              |  | 6.75% (1M L+575, 1.00% Floor) |  | 10/31/25                    |  | 1,548                  |         |                 | 1,548      |   |                              |              | 1,469    |            |              | (9)(23)        |        |  |
|                                                  |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 10/31/25                    |  | 387                    |         |                 | (32)            |   |                              |              | (20)          |            |              | (8)(9)(21)(23) |        |  |
|                                                  |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.75% Unfunded                |  | 10/31/25                    |  | 5,484                  |         |                 | (45)            |   |                              |              | (277)         |            |              | (8)(9)(21)(23) |        |  |
| Banner Parent Holdings, Inc                      |  | Common Equity/Interests - Common Stock      |  | N/A                       |  | N/A                             |  | 5,000 Shares                |              | 500        |            |        |                              | 331     |          |                 | (9)(13)      |                |        |
| Total Wholesale                                  |  |                                                 |  |                               |  |                                     |  |                             |              | $               | 14,316     |   |                              |              | $             | 13,418     |         |                |        |  |      |
| Total Investments before Cash Equivalents        |  |                                                 |  |                               |  |                                     |  |                             |              | $               | 3,089,613  |   |                              |              | $             | 2,785,433  |         |                |        |  |      |
| J.P. Morgan U.S. Government Money Market Fund    |  |                                                 |  |                               |  |                                     |  | $                           | 37,301  |            |                 | $      | 37,301                  |         |               |                 | $            | 37,301    |   |  | (22) |  |  |
| Total Investments after Cash Equivalents         |  |                                                 |  |                               |  |                                     |  |                             |              | $               | 3,126,914  |   |                              |              | $             | 2,822,734  |         |                | (6)(7) |  |      |

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|                                                                                                |                              |                         |                          |                                         |                              |                             |                                        |               |               |        |               |        |               |              |        |   |               |        |   |             |        |  |  |
|------------------------------------------------------------------------------------------------|------------------------------|-------------------------|--------------------------|-----------------------------------------|------------------------------|-----------------------------|----------------------------------------|---------------|---------------|--------|---------------|--------|---------------|--------------|--------|---|---------------|--------|---|-------------|--------|--|--|
| Name of Issuer                                                                                 | Fair Value at March 31, 2019 | Gross Additions ● | Gross Reductions ■ | Net Change in Unrealized Gains (Losses) | Fair Value at March 31, 2020 | Net Realized Gains (Losses) | Interest/Dividend/Other Income |
| AIC SPV Holdings II, LLC, Preferred Stock                                                      | $                            | 440                |                     | $                                       | —                 |                        | $                                      | —  |          | $      | 2        |   | $             | 442     |   | $ | —  |   | $ | 94     |   |
| AMP Solar Group, Inc., Class A Common Unit                                                     | 6,236                   |                    | —             |                                    | —                 |                        | 2,500                             |          | 8,736    |   | —  |   | —  |         |
| Carbonfree Caustic SPE LLC, Term Loan                                                          | —                 |                    | 13,111              |                                    | —                 |                        | —                           |          | 13,111   |   | —  |   | 524      |         |
| Carbonfree Chemicals SA LLC, Class B Units                                                     | —                 |                    | 15,403              |                                    | —                 |                        | (15,403)                               |          | —  |   | —  |   | —  |         |
| Carbonfree Chemicals Holdings LLC, Common Equity / Interest                                | —                 |                    | 30,886              |                                    | —                 |                        | (15,781)                               |          | 15,105   |   | —  |   | —  |         |
| Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC), Term Loan       | —                 |                    | 17,057              |                                    | —                 |                        | (12,668)                               |          | 4,389    |   | —  |   | 318      |         |
| Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC), Unamortized Fee | —                 |                    | —             |                                    | —                 |                        | —                           |          | —  |   | —  |   | —  |         |
| Golden Bear 2016-R, LLC, Membership Interests                                                  | 12,936                  |                    | 83                  |                                    | —                 |                        | (3,271)                                |          | 9,748    |   | —  |   | 1,192    |         |
| Pelican Energy, LLC, Membership Interests                                                      | 5,320                   |                    | —             |                                    | (1,553)                      |                        | (1,356)                                |          | 2,411    |   | —  |   | —  |         |
| Renew Financial LLC (f/k/a Renewable Funding, LLC), Series B Preferred Stock           | 14,573                  |                    | —             |                                    | —                 |                        | (11,289)                               |          | 3,284    |   | —  |   | —  |         |
| Renew Financial LLC (f/k/a Renewable Funding, LLC), Series D Preferred Stock           | 5,890                   |                    | —             |                                    | —                 |                        | (3,789)                                |          | 2,101    |   | —  |   | —  |         |
| Renew JV LLC, Membership Interests                                                             | 2,296                   |                    | 4,216               |                                    | (5,118)                      |                        | (480)                                  |          | 914      |   | 2,800    |   | —  |         |
| SquareTwo Financial Corp. (CA Holdings, Collect America, Ltd.)                                 | —                 |                    | —             |                                    | —                 |                        | —                           |          | —  |   | 1,209    |   | —  |         |
| Solarplicity Group Limited, First Lien Term Loan                                               | 1,990                   |                    | —             |                                    | (5,811)                      |                        | 3,821                             |          | —  |   | (4,740)       |   | —  |         |
|                                                                                                | $                            | 49,681             |                     | $                                       | 80,756                  |                        | $                                      | (12,482)      |          | $      | (57,714)      |   | $             | 60,241  |   | $ | (731)         |   | $ | 2,128  |   |

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|                                                                                                  |                              |                         |                          |                                         |                              |                             |                                        |               |               |        |               |        |               |               |        |   |               |        |   |               |        |  |  |
|--------------------------------------------------------------------------------------------------|------------------------------|-------------------------|--------------------------|-----------------------------------------|------------------------------|-----------------------------|----------------------------------------|---------------|---------------|--------|---------------|--------|---------------|---------------|--------|---|---------------|--------|---|---------------|--------|--|--|
| Name of Issuer                                                                                   | Fair Value at March 31, 2019 | Gross Additions ● | Gross Reductions ■ | Net Change in Unrealized Gains (Losses) | Fair Value at March 31, 2020 | Net Realized Gains (Losses) | Interest/Dividend/Other Income |
| Dynamic Product Tankers, LLC, Class A Units                                                      | $                            | 36,879             |                     | $                                       | —                 |                        | $                                      | —  |          | $      | (422)         |   | $             | 36,457   |   | $ | —  |   | $ | —  |   |
| Dynamic Product Tankers, LLC, First Lien Term Loan                                               | 42,000                  |                    | 40                  |                                    | —                 |                        | (40)                                   |          | 42,000   |   | —  |   | 3,969    |          |
| Dynamic Product Tankers, LLC, Letters of Credit                                                  | —                 |                    | —             |                                    | —                 |                        | —                           |          | —  |   | —  |   | —  |          |
| Dynamic Product Tankers, LLC, Letters of Credit                                                  | —                 |                    | —             |                                    | —                 |                        | —                           |          | —  |   | —  |   | —  |          |
| Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.), Second Lien Term Loan | 33,705                  |                    | 3,222               |                                    | —                 |                        | (22,216)                               |          | 14,711   |   | —  |   | 3,221    |          |
| Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.), First Lien Term Loan  | 9,000                   |                    | —             |                                    | (9,000)                      |                        | —                           |          | —  |   | —  |   | 416      |          |
| Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.), Common Stock          | 3,346                   |                    | —             |                                    | —                 |                        | (3,346)                                |          | —  |   | —  |   | —  |          |
|                                                                                                  |                              |                         |                          | —                            |                         | —                |                                   |               |               |
| Merx Aviation Finance, LLC, Membership Interests                                                 | 54,281                  |                    | —             |                                    | —                 |                        | (25,834)                               |          | 28,447   |   | —  |   | 2,500    |          |
| Merx Aviation Finance, LLC, Revolver                                                             | 371,200                 |                    | 13,100              |                                    | (79,000)                     |                        | —                           |          | 305,300  |   | —  |   | 38,679   |          |
| Merx Aviation Finance, LLC, Letters of Credit                                                    | —                 |                    | —             |                                    | —                 |                        | —                           |          | —  |   | —  |   | —  |          |
| MSEA Tankers LLC, Class A Units                                                                  | 73,369                  |                    | —             |                                    | (12,500)                     |                        | (1,135)                                |          | 59,735   |   | —  |   | 4,649    |          |
| SHD Oil & Gas, LLC, Series A Units                                                           | —                 |                    | —             |                                    | —                 |                        | —                           |          | —  |   | —  |   | —  |          |
| SHD Oil & Gas, LLC, Tranche A Note                                                           | 46,821                  |                    | —             |                                    | (460)                        |                        | (23,866)                               |          | 22,495   |   | —  |   | 1,400    |          |
| SHD Oil & Gas, LLC, Tranche B Note                                                           | 39,432                  |                    | —             |                                    | —                 |                        | (39,432)                               |          | —  |   | —  |   | —  |          |
| SHD Oil & Gas, LLC, Tranche C Note                                                           | 21,012                  |                    | 3,600               |                                    | —                 |                        | 108                               |          | 24,720   |   | —  |   | 2,741    |          |
|                                                                                                  | $                            | 731,045            |                     | $                                       | 19,962                  |                        | $                                      | (100,960)     |          | $      | (116,183)     |   | $             | 533,865  |   | $ | —  |   | $ | 57,575   |   |

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|                                     |                  |                  |                   |                    |               |        |               |               |        |   |           |        |  |  |
|-------------------------------------|------------------|------------------|-------------------|--------------------|---------------|--------|---------------|---------------|--------|---|-----------|--------|--|--|
| Portfolio Company                   | Total Commitment | Drawn Commitment | Letters of Credit | Undrawn Commitment |
| A&V Holdings Midco, LLC         | $                | 1,505       |              | $                  | 903      |   | $             | —  |   | $ | 602  |   |
| Altasciences US Acquistion, Inc.    | 1,425       |             | 1,418        |               | —  |   | 7        |          |
| Amerivet Partners Management, Inc.  | 8,454       |             | 524          |               | —  |   | 7,930    |          |
| AMI US Holdings  Inc.               | 2,907       |             | 2,674        |               | —  |   | 233      |          |
| Analogic Corporation                | 1,827       |             | 157          |               | —  |   | 1,670    |          |
| AQ Sunshine, Inc.                   | 2,870       |             | 1,059        |               | 38       |   | 1,773    |          |
| Arlington Industries Group Limited* | 4,960       |             | —      |               | —  |   | 4,960    |          |
| AVAD Canada Ltd.                    | 1,334       |             | 534          |               | —  |   | 800      |          |
| AVAD, LLC                           | 18,666      |             | 10,086       |               | —  |   | 8,580    |          |
| AVG Intermediate Holdings LLC       | 1,466       |             | —      |               | —  |   | 1,466    |          |
| Banner Buyer, LLC                   | 7,419       |             | 1,548        |               | —  |   | 5,871    |          |
| BIG Buyer, LLC                      | 1,805       |             | 722          |               | —  |   | 1,083    |          |
| BK Medical Holding Company, Inc.    | 783         |             | —      |               | —  |   | 783      |          |
| Cerus Corporation                   | 9,500       |             | 187          |               | —  |   | 9,313    |          |
| ChyronHego Corporation              | 5,750       |             | 5,050        |               | —  |   | 700      |          |
| Claritas, LLC                       | 1,032       |             | 748          |               | —  |   | 284      |          |
| Compu-Link Corporation              | 2,272       |             | 2,272        |               | —  |   | —  |          |
| Continuum Global Solutions, LLC     | 20,000      |             | 8,791        |               | —  |   | 11,209   |          |
| Digital Reasoning Systems, Inc.     | 1,250       |             | —      |               | —  |   | 1,250    |          |
| Dispatch Acquisition Holdings, LLC  | 8,659       |             | 1,462        |               | —  |   | 7,197    |          |
| Dynamic Product Tankers, LLC        | 6,050       |             | —      |               | 6,050    |   | —  |          |
| Eagle Foods Family Group, LLC       | 3,751       |             | 1,334        |               | —  |   | 2,417    |          |
| Education Personnel*                | 1,823       |             | 1,823        |               | —  |   | —  |          |
| EHL Merger Sub, LLC                 | 4,155       |             | 1,662        |               | —  |   | 2,493    |          |
| Eldrickco Limited*                  | 5,377       |             | 428          |               | —  |   | 4,949    |          |
| Erickson Inc                        | 40,500      |             | 31,812       |               | 1,263    |   | 7,425    |          |
| Exeter Property Group, LLC          | 192         |             | —      |               | —  |   | 192      |          |
| First Heritage Credit, LLC          | 11,550      |             | 517          |               | —  |   | 11,033   |          |
| FiscalNote, Inc.                    | 6,375       |             | 3,867        |               | —  |   | 2,508    |          |
| Flock SPV I, LLC                    | 6,933       |             | —      |               | —  |   | 6,933    |          |
| Florida Food Products, LLC          | 1,713       |             | 1,713        |               | —  |   | —  |          |
| FPG Services, LLC                   | 7,368       |             | 2,105        |               | —  |   | 5,263    |          |
| GB001, Inc.                         | 24,000      |             | —      |               | —  |   | 24,000   |          |
| Genesis Healthcare, Inc.            | 60,870      |             | 14,069       |               | —  |   | 46,801   |          |
| Gutter Buyer, Inc.                  | 4,772       |             | 2,727        |               | —  |   | 2,045    |          |
| Heniff Holdco, LLC                  | 3,925       |             | 1,635        |               | —  |   | 2,290    |          |
| HSI Halo Acquisition, Inc.          | 4,590       |             | 2,049        |               | —  |   | 2,541    |          |
| IM Acquirer LLC                     | 289         |             | 289          |               | —  |   | —  |          |
| Ivy Finco Limited*                  | 3,363       |             | —      |               | —  |   | 3,363    |          |
| Jacent Strategic Merchandising      | 3,500       |             | 3,500        |               | —  |   | —  |          |
| JF Acquisition, LLC                 | 1,569       |             | 1,569        |               | —  |   | —  |          |
| Kauffman Intermediate, LLC          | 2,563       |             | 1,476        |               | 155      |   | 932      |          |
| KDC US Holdings*                    | 6,023       |             | 5,731        |               | 78       |   | 214      |          |
| Kure Pain Holdings, Inc.            | 2,654       |             | 2,654        |               | —  |   | —  |          |
| LabVantage Solutions Limited*       | 3,769       |             | —      |               | —  |   | 3,769    |          |
| Lifelong Learner Holdings, LLC      | 5,374       |             | 2,389        |               | —  |   | 2,985    |          |

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Table of Contents

|                                        |                  |                  |                   |                    |               |        |               |        |  |  |  |  |  |  |
|----------------------------------------|------------------|------------------|-------------------|--------------------|---------------|--------|---------------|--------|--|--|--|--|--|--|
| Portfolio Company                      | Total Commitment | Drawn Commitment | Letters of Credit | Undrawn Commitment |
| Lion Cashmere Midco Limited*           | 3,903       |             | 1,301        |               | —  |   | 2,602    |   |
| Liqui-Box Holdings, Inc.*              | 3,563       |             | 3,085        |               | 77       |   | 401      |   |
| Magnate Holding Corp.                  | 3,330       |             | 2,690        |               | 140      |   | 500      |   |
| Mannkind Corporation                   | 12,133      |             | —      |               | —  |   | 12,133   |   |
| Margaux Acquisition Inc.               | 6,062       |             | 1,601        |               | —  |   | 4,461    |   |
| Margaux UK Finance Limited*            | 2,350       |             | 667          |               | —  |   | 1,683    |   |
| Marlin DTC-LS Midco 2, LLC             | 685         |             | —      |               | —  |   | 685      |   |
| Maxor National Pharmacy Services, LLC  | 1,558       |             | 779          |               | —  |   | 779      |   |
| Medical Guardian, LLC                  | 5,714       |             | 381          |               | —  |   | 5,333    |   |
| Merx Aviation Finance, LLC             | 305,477     |             | 305,300      |               | 177      |   | —  |   |
| Nemo (BC) Bidco Pty Ltd*               | 142         |             | —      |               | —  |   | 142      |   |
| New Amsterdam Software BidCo LLC*      | 2,250       |             | —      |               | —  |   | 2,250    |   |
| Newscycle Solutions, Inc.              | 500         |             | 500          |               | —  |   | —  |   |
| Norvax, LLC                            | 3,182       |             | —      |               | —  |   | 3,182    |   |
| NW Entertainment, Inc.                 | 6,000       |             | 3,000        |               | —  |   | 3,000    |   |
| Olaplex, Inc.                          | 3,800       |             | 3,800        |               | —  |   | —  |   |
| Omnitracs, LLC                         | 3,750       |             | —      |               | —  |   | 3,750    |   |
| Orchard Therapeutics plc               | 16,667      |             | —      |               | —  |   | 16,667   |   |
| Ortega National Parks, LLC             | 8,251       |             | 2,049        |               | —  |   | 6,202    |   |
| Pace Health Companies, LLC             | 4,451       |             | 433          |               | 68       |   | 3,950    |   |
| Paper Source, Inc.                     | 3,081       |             | 3,081        |               | —  |   | —  |   |
| PHS Buyer, Inc.                        | 2,000       |             | —      |               | —  |   | 2,000    |   |
| PrimeFlight Aviation Services, Inc.    | 2,842       |             | —      |               | —  |   | 2,842    |   |
| Project Comfort Buyer, Inc.            | 5,769       |             | —      |               | —  |   | 5,769    |   |
| ProPharma Group Intermediate, LLC*     | 1,032       |             | 1,032        |               | —  |   | —  |   |
| Protein For Pets Opco, LLC             | 2,219       |             | 444          |               | —  |   | 1,775    |   |
| Purchasing Power Funding I, LLC        | 9,112       |             | 4,608        |               | —  |   | 4,504    |   |
| RA Outdoors, LLC                       | 1,200       |             | —      |               | —  |   | 1,200    |   |
| Radius Health, Inc.                    | 15,500      |             | —      |               | —  |   | 15,500   |   |
| Rapid Displays Acquisition Corporation | 3,462       |             | 2,308        |               | —  |   | 1,154    |   |
| Rigel Pharmaceuticals, Inc.            | 3,000       |             | —      |               | —  |   | 3,000    |   |
| RiteDose Holdings I, Inc.              | 2,000       |             | —      |               | —  |   | 2,000    |   |
| Royton Bidco Limited*                  | 4,413       |             | —      |               | —  |   | 4,413    |   |
| RSC Acquisition , Inc.                 | 3,213       |             | —      |               | 5        |   | 3,208    |   |
| Schlesinger Global, LLC                | 846         |             | —      |               | —  |   | 846      |   |
| SI Holdings, Inc.                      | 3,413       |             | 3,413        |               | —  |   | —  |   |
| Simeio Group Holdings, Inc.            | 6,346       |             | 1,731        |               | —  |   | 4,615    |   |
| Simplifi Holdings, Inc.                | 8,491       |             | 1,200        |               | —  |   | 7,291    |   |
| Sirsi Corporation                      | 429         |             | 86           |               | —  |   | 343      |   |
| Soliant Holdings, LLC                  | 1,937       |             | 323          |               | —  |   | 1,614    |   |
| Sonar Entertainment, Inc.              | 22,831      |             | 4,097        |               | —  |   | 18,734   |   |
| Springbrook Holding Company, LLC       | 5,121       |             | —      |               | —  |   | 5,121    |   |
| SSCP Spring Bidco Limited*             | 1,358       |             | —      |               | —  |   | 1,358    |   |
| Teladoc, Inc.                          | 1,666       |             | —      |               | 360      |   | 1,306    |   |
| Telesoft Holdings, LLC                 | 2,273       |             | 1,515        |               | —  |   | 758      |   |
| Ten-X, LLC                             | 4,680       |             | 4,680        |               | —  |   | —  |   |
| TGG TS Acquisition Company             | 1,750       |             | 500          |               | —  |   | 1,250    |   |
| The Emmes Company, LLC                 | 2,449       |             | 2,449        |               | —  |   | —  |   |
| THLP CO. LLC                           | 10,112      |             | 2,247        |               | —  |   | 7,865    |   |
| Tidewater Consumer Receivables, LLC    | 1,667       |             | 1,537        |               | —  |   | 130      |   |

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Table of Contents

|                            |                  |                  |                   |                    |               |        |               |             |        |   |               |        |  |  |
|----------------------------|------------------|------------------|-------------------|--------------------|---------------|--------|---------------|-------------|--------|---|---------------|--------|--|--|
| Portfolio Company          | Total Commitment | Drawn Commitment | Letters of Credit | Undrawn Commitment |
| TNT Crust LLC              | 4,228       |             | 748          |               | —  |   | 3,480    |        |
| TricorBraun Holdings, Inc. | 5,625       |             | 5,250        |               | —  |   | 375      |        |
| Truck-Lite Co., LLC        | 6,759       |             | 1,962        |               | 85       |   | 4,712    |        |
| Turbo Buyer, Inc.          | 3,028       |             | 923          |               | —  |   | 2,105    |        |
| U.S. Auto Finance, Inc.    | 20,000      |             | 3,052        |               | —  |   | 16,948   |        |
| USLS Acquisition, Inc.     | 1,608       |             | 1,522        |               | 86       |   | —  |        |
| Vertafore, Inc.            | 15,000      |             | —      |               | 424      |   | 14,576   |        |
| Westfall Technik, Inc.     | 14,849      |             | 2,020        |               | —  |   | 12,829   |        |
| Wildcat BuyerCo, Inc.      | 3,913       |             | —      |               | 8        |   | 3,905    |        |
| Wright Medical Group, Inc. | 70,000      |             | 7,666        |               | —  |   | 62,334   |        |
| Total Commitments          | $                | 999,922     |              | $                  | 505,464  |   | $             | 9,014  |   | $ | 485,444  |   |

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Table of Contents

|                                                                |                           |                            |                |                               |                  |                             |               |               |               |               |               |               |               |               |               |        |               |        |   |               |        |   |                 |        |  |  |
|----------------------------------------------------------------|---------------------------|----------------------------|----------------|-------------------------------|------------------|-----------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|--------|---------------|--------|---|---------------|--------|---|-----------------|--------|--|--|
| Industry                                                       | First Lien - Secured Debt | Second Lien - Secured Debt | Unsecured Debt | Structured Products and Other | Preferred Equity | Common Equity/Interests | Warrants      | Total         |
| Non-Controlled / Non-Affiliated Investments                |                           |                            |                |                               |                  |                             |               |               |
| Advertising, Printing & Publishing                         | $                         | 39,282                |           | $                             | 5,503       |                        | $             | —  |          | $             | —  |          | $             | —  |          | $      | —  |   | $ | —  |   | $ | 44,785     |   |
| Aerospace & Defense                                        | 31,579               |                       | 13,462    |                          | —     |                        | —  |          | —  |          | —  |          | —  |          | 45,041   |   |
| Automotive                                                     | 41,171               |                       | 23,489    |                          | —     |                        | —  |          | —  |          | 2,064    |          | —  |          | 66,724   |   |
| Aviation and Consumer Transport                                | 14,461               |                       | —   |                          | —     |                        | —  |          | —  |          | —  |          | —  |          | 14,461   |   |
| Beverage, Food & Tobacco                                   | 96,973               |                       | —   |                          | —     |                        | —  |          | —  |          | 2,199    |          |               | 99,172   |          |
| Business Services                                              | 223,967              |                       | 150,982   |                          | —     |                        | —  |          | 78       |          | 1,432    |          | —  |          | 376,459  |   |
| Chemicals, Plastics & Rubber                               | 17,576               |                       | 14,506    |                          | —     |                        | —  |          | —  |          | —  |          | —  |          | 32,082   |   |
| Construction & Building                                    | 29,111               |                       | —   |                          | —     |                        | —  |          | —  |          | 500      |          | —  |          | 29,611   |   |
| Consumer Goods – Durable                                 | 66,367               |                       | 21,693    |                          | —     |                        | —  |          | 462      |          | 100      |          | —  |          | 88,622   |   |
| Consumer Goods – Non-Durable                             | 79,004               |                       | 12,882    |                          | —     |                        | —  |          | —  |          | —  |          | —  |          | 91,886   |   |
| Consumer Services                                              | 104,237              |                       | 24,842    |                          | —     |                        | —  |          | —  |          | —  |          | —  |          | 129,079  |   |
| Containers, Packaging & Glass                              | 5,081                |                       | —   |                          | —     |                        | —  |          | —  |          | —  |          | —  |          | 5,081    |   |
| Diversified Investment Vehicles, Banking, Finance, Real Estate | 64,420               |                       | —   |                          | —     |                        | —  |          | —  |          | —  |          | —  |          | 64,420   |   |
| Education                                                      | 34,595               |                       | —   |                          |                  | —                |          | —  |          | —  |          | —  |          | 34,595   |          |
| Energy – Electricity                                     | 7,637                |                       | —   |                          | —     |                        | —  |          | 5,861    |          | 4        |          | —  |          | 13,502   |   |
| Environmental Industries                                       | 30,764               |                       | —   |                          | —     |                        |               | —  |          | —  |          | —  |          | 30,764   |          |
| Food & Grocery                                             | 15,319               |                       | —   |                          | —     |                        | —  |          | —  |          | —  |          | —  |          | 15,319   |   |
| Healthcare & Pharmaceuticals                               | 416,793              |                       | 60,914    |                          | —     |                        | —  |          | 333      |          | 1,064    |          | 135      |          | 479,239  |   |
| High Tech Industries                                           | 361,359              |                       | —   |                          | —     |                        | —  |          | 1,500    |          | —  |          | 48       |          | 362,907  |   |
| Hotel, Gaming, Leisure, Restaurants                            | 2,500                |                       | —   |                          | —     |                        | —  |          | —  |          | —  |          | —  |          | 2,500    |   |
| Insurance                                                      | 65,337               |                       | —   |                          | —     |                        | —  |          | —  |          | —  |          | —  |          | 65,337   |   |
| Manufacturing, Capital Equipment                               | 36,835               |                       | 7,937     |                          | —     |                        | —  |          | —  |          | 250      |          | —  |          | 45,022   |   |
| Media – Diversified & Production                     | 43,020               |                       | —   |                          | —     |                        | —  |          | —  |          | —  |          | —  |          | 43,020   |   |
| Metals & Mining                                            | 581                  |                       | —   |                          | —     |                        | —  |          | —  |          | —  |          | —  |          | 581      |   |
| Retail                                                         | 47,879               |                       | —   |                          | —     |                        | —  |          | —  |          | —  |          | —  |          | 47,879   |   |
| Telecommunications                                             | 11,317               |                       | 12,788    |                          | —     |                        | —  |          | —  |          | —  |          | —  |          | 24,105   |   |
| Transportation – Cargo, Distribution                     | 32,039               |                       | —   |                          | —     |                        | —  |          | —  |          | —  |          | —  |          | 32,039   |   |
| Wholesale                                                      | 13,816               |                       | —   |                          | —     |                        | —  |          | —  |          | 500      |          | —  |          | 14,316   |   |
| Total Non-Controlled / Non-Affiliated Investments          | $                         | 1,933,020             |           | $                             | 348,998     |                        | $             | —  |          | $             | —  |          | $             | 8,234    |          | $      | 8,113    |   | $ | 183      |   | $ | 2,298,548  |   |
| Non-Controlled / Affiliated Investments                    |                           |                            |                |                               |                  |                             |               |               |
| Chemicals, Plastics & Rubber                               | $                         | 30,168                |           | $                             | —     |                        | $             | —  |          | $             | —  |          | $             | —  |          | $      | 46,289   |   | $ | —  |   | $ | 76,457     |   |
| Diversified Investment Vehicles, Banking, Finance, Real Estate | —              |                       | —   |                          | —     |                        | 16,729   |          | —  |          | —  |          | —  |          | 16,729   |   |
| Energy – Electricity                                     | —              |                       | —   |                          | —     |                        | —  |          | 14,445   |          | 10,893   |          | —  |          | 25,338   |   |
| Energy – Oil & Gas                                   | —              |                       | —   |                          | —     |                        | —  |          | —  |          | 16,822   |          | —  |          | 16,822   |   |
| Total Non-Controlled / Affiliated Investments              | $                         | 30,168                |           | $                             | —     |                        | $             | —  |          | $             | 16,729   |          | $             | 14,445   |          | $      | 74,004   |   | $ | —  |   | $ | 135,346    |   |
| Controlled Investments                                         |                           |                            |                |                               |                  |                             |               |               |
| Aviation and Consumer Transport                                | $                         | 305,300               |           | $                             | —     |                        | $             | —  |          | $             | —  |          | $             | —  |          | $      | 15,000   |   | $ | —  |   | $ | 320,300    |   |
| Energy – Oil & Gas                                   | 113,378              |                       | 36,926    |                          | —     |                        | —  |          | —  |          | 31,489   |          | —  |          | 181,793  |   |
| Transportation – Cargo, Distribution                     | 41,870               |                       | —   |                          | —     |                        | —  |          | —  |          | 111,756  |          | —  |          | 153,626  |   |
| Total Controlled Investments                                   | $                         | 460,548               |           | $                             | 36,926      |                        | $             | —  |          | $             | —  |          | $             | —  |          | $      | 158,245  |   | $ | —  |   | $ | 655,719    |   |
| Total                                                          | $                         | 2,423,736             |           | $                             | 385,924     |                        | $             | —  |          | $             | 16,729   |          | $             | 22,679   |          | $      | 240,362  |   | $ | 183      |   | $ | 3,089,613  |   |

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Table of Contents

|                                                                |                           |                            |                |                               |                  |                             |               |               |                 |        |               |        |               |               |               |        |               |        |   |               |        |   |                 |        |             |   |  |  |  |
|----------------------------------------------------------------|---------------------------|----------------------------|----------------|-------------------------------|------------------|-----------------------------|---------------|---------------|-----------------|--------|---------------|--------|---------------|---------------|---------------|--------|---------------|--------|---|---------------|--------|---|-----------------|--------|-------------|---|--|--|--|
| Industry                                                       | First Lien - Secured Debt | Second Lien - Secured Debt | Unsecured Debt | Structured Products and Other | Preferred Equity | Common Equity/Interests | Warrants      | Total         | % of Net Assets |
| Non-Controlled / Non-Affiliated Investments                |                           |                            |                |                               |                  |                             |               |               |                 |
| Advertising, Printing & Publishing                         | $                         | 38,074                |           | $                             | 4,882       |                        | $             | —  |            | $      | —  |   | $             | —  |          | $      | —  |   | $ | —  |   | $ | 42,956     |   | 4.2    | % |
| Aerospace & Defense                                        | 30,902               |                       | 12,353    |                          | —     |                        | —  |          | —    |   | —  |   | —  |          | 43,255   |   | 4.2      | %      |
| Automotive                                                     | 39,513               |                       | 22,220    |                          | —     |                        | —  |          | —    |   | 491      |   | —  |          | 62,224   |   | 6.1      | %      |
| Aviation and Consumer Transport                                | 13,984               |                       | —   |                          | —     |                        | —  |          | —    |   | —  |   | —  |          | 13,984   |   | 1.4      | %      |
| Beverage, Food & Tobacco                                   | 96,048               |                       | —   |                          | —     |                        | —  |          | —    |   | 2,368    |   | —  |          | 98,416   |   | 9.6      | %      |
| Business Services                                              | 217,036              |                       | 142,390   |                          | —     |                        | —  |          | 78         |   | 1,127    |   | —  |          | 360,631  |   | 35.2     | %      |
| Chemicals, Plastics & Rubber                               | 17,094               |                       | 14,671    |                          | —     |                        | —  |          | —    |   | —  |   | —  |          | 31,765   |   | 3.1      | %      |
| Construction & Building                                    | 28,415               |                       | —   |                          | —     |                        | —  |          | —    |   | 558      |   | —  |          | 28,973   |   | 2.8      | %      |
| Consumer Goods – Durable                                 | 53,621               |                       | 20,639    |                          | —     |                        | —  |          | 231        |   | 518      |   | —  |          | 75,009   |   | 7.3      | %      |
| Consumer Goods – Non-durable                             | 77,283               |                       | 12,289    |                          | —     |                        | —  |          | —    |   | —  |   | —  |          | 89,572   |   | 8.7      | %      |
| Consumer Services                                              | 99,018               |                       | 24,282    |                          | —     |                        | —  |          | —    |   | —  |   | —  |          | 123,300  |   | 12.0     | %      |
| Containers, Packaging & Glass                              | 5,167                |                       | —   |                          | —     |                        | —  |          | —    |   | —  |   | —  |          | 5,167    |   | 0.5      | %      |
| Diversified Investment Vehicles, Banking, Finance, Real Estate | 63,371               |                       | —   |                          | —     |                        | —  |          | —    |   | —  |   | —  |          | 63,371   |   | 6.2      | %      |
| Education                                                      | 34,201               |                       | —   |                          | —     |                        | —  |          | —    |   | —  |   | —  |          | 34,201   |   | 3.3      | %      |
| Energy – Electricity                                     | 3,787                |                       | —   |                          | —     |                        | —  |          | —    |   | —  |   | —  |          | 3,787    |   | 0.4      | %      |
| Environmental Industries                                       | 29,811               |                       | —   |                          | —     |                        | —  |          | —    |   | —  |   | —  |          | 29,811   |   | 2.9      | %      |
| Food & Grocery                                             | 15,222               |                       | —   |                          | —     |                        | —  |          | —    |   | —  |   | —  |          | 15,222   |   | 1.5      | %      |
| Healthcare & Pharmaceuticals                               | 406,941              |                       | 56,627    |                          | —     |                        | —  |          | 332        |   | 976      |   | 88       |          | 464,964  |   | 45.4     | %      |
| High Tech Industries                                           | 340,032              |                       | —   |                          | —     |                        | —  |          | 1,500      |   | —  |   | 48       |          | 341,580  |   | 33.4     | %      |
| Hotel, Gaming, Leisure, Restaurants                            | 2,425                |                       | —   |                          | —     |                        | —  |          | —    |   | —  |   | —  |          | 2,425    |   | 0.2      | %      |
| Insurance                                                      | 63,006               |                       | —   |                          | —     |                        | —  |          | —    |   | —  |   | —  |          | 63,006   |   | 6.2      | %      |
| Manufacturing, Capital Equipment                               | 35,644               |                       | 7,538     |                          | —     |                        | —  |          | —    |   | 187      |   | —  |          | 43,369   |   | 4.2      | %      |
| Media – Diversified & Production                     | 41,856               |                       | —   |                          | —     |                        | —  |          | —    |   | —  |   | —  |          | 41,856   |   | 4.1      | %      |
| Metals & Mining                                            | —              |                       | —   |                          | —     |                        | —  |          | —    |   | —  |   | —  |          | —  |   | —  | %      |
| Retail                                                         | 46,839               |                       | —   |                          | —     |                        | —  |          | —    |   | —  |   | —  |          | 46,839   |   | 4.6      | %      |
| Telecommunications                                             | 10,310               |                       | 10,818    |                          | —     |                        | —  |          | —    |   | —  |   | —  |          | 21,128   |   | 2.1      | %      |
| Transportation – Cargo, Distribution                     | 31,098               |                       | —   |                          | —     |                        | —  |          | —    |   | —  |   | —  |          | 31,098   |   | 3.0      | %      |
| Wholesale                                                      | 13,087               |                       | —   |                          | —     |                        | —  |          | —    |   | 331      |   | —  |          | 13,418   |   | 1.3      | %      |
| Utilities – Electric                                     | —              |                       | —   |                          | —     |                        | 32,659   |          | —    |   | —  |   | —  |          | 32,659   |   | 2.5      | %      |
| Total Non-Controlled / Non-Affiliated Investments          | $                         | 1,853,785             |           | $                             | 328,709     |                        | $             | —  |            | $      | —  |   | $             | 2,141    |          | $      | 6,556    |   | $ | 136      |   | $ | 2,191,327  |   | 213.9  | % |
| % of Net Assets                                                | 181.0                | %                          | 32.1      | %                             | —     | %                           | —  | %             | 0.2        | %      | 0.6      | %      | —  | %             | 213.9    | %      |               |
| Non-Controlled / Affiliated Investments                    |                           |                            |                |                               |                  |                             |               |               |                 |
| Chemicals, Plastics & Rubber                               | $                         | 17,500                |           | $                             | —     |                        | $             | —  |            | $      | —  |   | $             | —  |          | $      | 15,105   |   | $ | —  |   | $ | 32,605     |   | 3.2    | % |
| Diversified Investment Vehicles, Banking, Finance, Real Estate | —              |                       | —   |                          | —     |                        | 9,748    |          | —    |   | —  |   | —  |          | 9,748    |   | 1.0      | %      |
| Energy – Electricity                                     | —              |                       | —   |                          | —     |                        | —  |          | 5,827      |   | 9,650    |   | —  |          | 15,477   |   | 1.5      | %      |
| Energy – Oil & Gas                                   | —              |                       | —   |                          | —     |                        | —  |          | —    |   | 2,411    |   | —  |          | 2,411    |   | 0.2      | %      |
| Total Non-Controlled / Affiliated Investments              | $                         | 17,500                |           | $                             | —     |                        | $             | —  |            | $      | 9,748    |   | $             | 5,827    |          | $      | 27,166   |   | $ | —  |   | $ | 60,241     |   | 5.9    | % |
| % of Net Assets                                                | 1.7                  | %                          | —   | %                             | —     | %                           | 1.0      | %             | 0.6        | %      | 2.6      | %      | —  | %             | 5.9      | %      |               |

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|                                            |                           |                            |                |                               |                  |                             |               |               |                 |        |               |        |               |               |               |        |               |        |   |               |        |   |                 |        |             |   |  |  |  |
|--------------------------------------------|---------------------------|----------------------------|----------------|-------------------------------|------------------|-----------------------------|---------------|---------------|-----------------|--------|---------------|--------|---------------|---------------|---------------|--------|---------------|--------|---|---------------|--------|---|-----------------|--------|-------------|---|--|--|--|
| Industry                                   | First Lien - Secured Debt | Second Lien - Secured Debt | Unsecured Debt | Structured Products and Other | Preferred Equity | Common Equity/Interests | Warrants      | Total         | % of Net Assets |
| Controlled Investments                     |                           |                            |                |                               |                  |                             |               |               |                 |
| Aviation and Consumer Transport            | $                         | 305,300               |           | $                             | —     |                        | $             | —  |            | $      | —  |   | $             | —  |          | $      | 28,447   |   | $ | —  |   | $ | 333,747    |   | 32.6   | % |
| Energy – Oil & Gas               | 47,215               |                       | 14,711    |                          | —     |                        | —  |          | —    |   | —  |   | —  |          | 61,926   |   | 6.0      | %      |
| Transportation – Cargo, Distribution | 42,000               |                       | —   |                          | —     |                        | —  |          | —    |   | 96,192   |   | —  |          | 138,192  |   | 13.5     | %      |
| Total Controlled Investments               | $                         | 394,515               |           | $                             | 14,711      |                        | $             | —  |            | $      | —  |   | $             | —  |          | $      | 124,639  |   | $ | —  |   | $ | 533,865    |   | 52.1   | % |
| % of Net Assets                            | 38.5                 | %                          | 1.4       | %                             | —     | %                           | —  | %             | —    | %      | 12.2     | %      | —  | %             | 52.1     | %      |               |
| Total                                      | $                         | 2,265,800             |           | $                             | 343,420     |                        | $             | —  |            | $      | 9,748    |   | $             | 7,968    |          | $      | 158,361  |   | $ | 136      |   | $ | 2,785,433  |   | 271.9  | % |
| % of Net Assets                            | 221.2                | %                          | 33.5      | %                             | —     | %                           | 1.0      | %             | 0.8        | %      | 15.4     | %      | 0.0      | %             | 271.9    | %      |               |

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|                                                                |                                                                      |  |  |  |  |
|----------------------------------------------------------------|----------------------------------------------------------------------|--|--|--|--|
| Industry Classification                                        | Percentage of Total Investments (at Fair Value) as of March 31, 2020 |
| Healthcare & Pharmaceuticals                               | 16.7%                                                                |
| Business Services                                              | 12.9%                                                                |
| Aviation and Consumer Transport                                | 12.5%                                                                |
| High Tech Industries                                           | 12.3%                                                                |
| Transportation – Cargo, Distribution                     | 6.1%                                                                 |
| Consumer Services                                              | 4.4%                                                                 |
| Beverage, Food & Tobacco                                   | 3.5%                                                                 |
| Consumer Goods – Non-durable                             | 3.2%                                                                 |
| Consumer Goods – Durable                                 | 2.7%                                                                 |
| Diversified Investment Vehicles, Banking, Finance, Real Estate | 2.6%                                                                 |
| Chemicals, Plastics & Rubber                               | 2.3%                                                                 |
| Energy – Oil & Gas                                   | 2.3%                                                                 |
| Insurance                                                      | 2.3%                                                                 |
| Automotive                                                     | 2.2%                                                                 |
| Retail                                                         | 1.7%                                                                 |
| Manufacturing, Capital Equipment                               | 1.6%                                                                 |
| Aerospace & Defense                                        | 1.6%                                                                 |
| Advertising, Printing & Publishing                         | 1.5%                                                                 |
| Media – Diversified & Production                     | 1.5%                                                                 |
| Education                                                      | 1.2%                                                                 |
| Environmental Industries                                       | 1.1%                                                                 |
| Construction & Building                                    | 1.0%                                                                 |
| Telecommunications                                             | 0.8%                                                                 |
| Energy – Electricity                                     | 0.7%                                                                 |
| Food & Grocery                                             | 0.5%                                                                 |
| Wholesale                                                      | 0.5%                                                                 |
| Containers, Packaging & Glass                              | 0.2%                                                                 |
| Hotel, Gaming, Leisure, Restaurants                            | 0.1%                                                                 |
| Metals & Mining                                            | 0.0%                                                                 |
| Total Investments                                              | 100.0%                                                               |

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|                                                      |                             |             |        |                  |        |              |        |  |  |  |  |  |  |  |  |  |  |
|------------------------------------------------------|-----------------------------|-------------|--------|------------------|--------|--------------|--------|--|--|--|--|--|--|--|--|--|--|
|                                                 | Three Months Ended June 30, |             |        |                  |        |              |        |  |  |
|                                                 | 2020                        |             | 2019   |                  |        |              |        |  |  |
| Basic Earnings Per Share                             |                             |             |        |                  |        |              |        |  |  |
| Net increase in net assets resulting from operations | $                           | 2,995  |   |                  | $      | 23,829  |   |  |  |  |  |  |  |
| Weighted average shares outstanding                  | 65,259,176             |        |        | 68,588,541  |   |              |        |  |  |  |  |
| Basic earnings per share                             | $                           | 0.05   |   |                  | $      | 0.35    |   |  |  |  |  |  |  |
|                                                      |                             |             |        |                  |        |              |        |  |  |
|                                                      |                             |             |        |                  |        |              |        |  |  |
|                                                      |                             |             |        |                  |        |              |        |  |  |
|                                                      |                             |             |        |                  |        |              |        |  |  |
|                                                      |                             |             |        |                  |        |              |        |  |  |
|                                                      |                             |             |        |                  |        |              |        |  |  |
|                                                      |                             |             |        |                  |        |              |        |  |  |

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|                                           |               |                 |            |               |                                |                 |               |        |         |               |        |  |               |               |        |  |   |                 |        |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------|---------------|-----------------|------------|---------------|--------------------------------|-----------------|---------------|--------|---------|---------------|--------|--|---------------|---------------|--------|--|---|-----------------|--------|--|--|--|--|--|--|--|--|--|--|
|                                      |               |                 |            |               | Fair Value Hierarchy |                 |               |        |         |
|                                           | Cost          |                 | Fair Value |               | Level 1                        |                 | Level 2       |        | Level 3 |
| First Lien Secured Debt                   | $             | 2,253,683  |       |               | $                              | 2,093,720  |          |        | $       | —  |   |  | $             | —  |   |  | $ | 2,093,720  |   |
| Second Lien Secured Debt                  | 353,249  |            |            | 309,111  |                           |                 | —  |   |         | —  |   |  | 309,111  |          |
| Unsecured Debt                            | —  |            |            | —  |                           |                 | —  |   |         | —  |   |  | —  |          |
| Structured Products and Other             | 16,729   |            |            | 9,815    |                           |                 | —  |   |         | —  |   |  | 9,815    |          |
| Preferred Equity                          | 22,690   |            |            | 8,720    |                           |                 | —  |   |         | —  |   |  | 8,720    |          |
| Common Equity/Interests               | 344,377  |            |            | 249,457  |                           |                 | —  |   |         | 426      |   |  | 249,031  |          |
| Warrants                                  | 135      |            |            | 217      |                           |                 | —  |   |         | —  |   |  | 217      |          |
| Total Investments before Cash Equivalents | $             | 2,990,863  |       |               | $                              | 2,671,040  |          |        | $       | —  |   |  | $             | 426      |   |  | $ | 2,670,614  |   |
|                                           |               |                 |            |               |                                |                 |               |        |         |
|                                           |               |                 |            |               |                                |                 |               |        |         |
|                                           |               |                 |            |               |                                |                 |               |        |         |
|                                           |               |                 |            |               |                                |                 |               |        |         |
| Money Market Fund                         | $             | 35,255     |       |               | $                              | 35,255     |          |        | $       | 35,255   |   |  | $             | —  |   |  | $ | —    |   |
| Total Cash Equivalents                    | $             | 35,255     |       |               | $                              | 35,255     |          |        | $       | 35,255   |   |  | $             | —  |   |  | $ | —    |   |
| Total Investments after Cash Equivalents  | $             | 3,026,118  |       |               | $                              | 2,706,295  |          |        | $       | 35,255   |   |  | $             | 426      |   |  | $ | 2,670,614  |   |

|                                          |               |                 |            |               |                                |                 |               |        |         |               |        |  |               |               |        |  |   |                 |        |  |  |  |  |  |  |  |  |  |  |
|------------------------------------------|---------------|-----------------|------------|---------------|--------------------------------|-----------------|---------------|--------|---------|---------------|--------|--|---------------|---------------|--------|--|---|-----------------|--------|--|--|--|--|--|--|--|--|--|--|
|                                     |               |                 |            |               | Fair Value Hierarchy |                 |               |        |         |
|                                          | Cost          |                 | Fair Value |               | Level 1                        |                 | Level 2       |        | Level 3 |
| First Lien Secured Debt                  | $             | 2,423,736  |       |               | $                              | 2,265,800  |          |        | $       | —  |   |  | $             | —  |   |  | $ | 2,265,800  |   |
| Second Lien Secured Debt                 | 385,924  |            |            | 343,420  |                           |                 | —  |   |         | —  |   |  | 343,420  |          |
| Unsecured Debt                           | —  |            |            | —  |                           |                 | —  |   |         | —  |   |  | —  |          |
| Structured Products and Other            | 16,729   |            |            | 9,748    |                           |                 | —  |   |         | —  |   |  | 9,748    |          |
| Preferred Equity                         | 22,679   |            |            | 7,968    |                           |                 | —  |   |         | —  |   |  | 7,968    |          |
| Common Equity/Interests              | 240,362  |            |            | 158,361  |                           |                 | —  |   |         | 418      |   |  | 157,943  |          |
| Warrants                                 | 183      |            |            | 136      |                           |                 | —  |   |         | —  |   |  | 136      |          |
| Total Investments and Cash Equivalents   | $             | 3,089,613  |       |               | $                              | 2,785,433  |          |        | $       | —  |   |  | $             | 418      |   |  | $ | 2,785,015  |   |
|                                          |               |                 |            |               |                                |                 |               |        |         |
|                                          |               |                 |            |               |                                |                 |               |        |         |
|                                          |               |                 |            |               |                                |                 |               |        |         |
|                                          |               |                 |            |               |                                |                 |               |        |         |
| Money Market Fund                        | $             | 37,301     |       |               | $                              | 37,301     |          |        | $       | 37,301   |   |  | $             | —  |   |  | $ | —    |   |
| Total Cash Equivalents                   | $             | 37,301     |       |               | $                              | 37,301     |          |        | $       | 37,301   |   |  | $             | —  |   |  | $ | —    |   |
| Total Investments after Cash Equivalents | $             | 3,126,914  |       |               | $                              | 2,822,734  |          |        | $       | 37,301   |   |  | $             | 418      |   |  | $ | 2,785,015  |   |

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|                                                                                               |                             |                              |                |                               |                  |                             |               |               |               |        |               |        |               |             |               |        |               |        |   |           |        |   |                 |        |  |  |
|-----------------------------------------------------------------------------------------------|-----------------------------|------------------------------|----------------|-------------------------------|------------------|-----------------------------|---------------|---------------|---------------|--------|---------------|--------|---------------|-------------|---------------|--------|---------------|--------|---|-----------|--------|---|-----------------|--------|--|--|
|                                                                                               | First Lien Secured Debt (2) | Second Lien Secured Debt (2) | Unsecured Debt | Structured Products and Other | Preferred Equity | Common Equity/Interests | Warrants      | Total         |
| Fair value as of March 31, 2020                                                               | $                           | 2,265,800               |           | $                             | 343,420     |                        | $             | —  |          | $      | 9,748    |   | $             | 7,968  |          | $      | 157,943  |   | $ | 136  |   | $ | 2,785,015  |   |
| Net realized gains (losses)                                                                   | (7,333)                     |                         | (1,247)        |                          | —     |                        | —  |          | —  |   | —  |   | (48)          |        | (8,628)       |   |
| Net change in unrealized gains (losses)                                                       | (2,026)                     |                         | (1,636)        |                          | —     |                        | 67       |          | 741      |   | (12,927)      |   | 129      |        | (15,652)      |   |
| Net amortization on investments                                                               | 2,693                  |                         | 256       |                          | —     |                        | —  |          | —  |   | —  |   | —  |        | 2,949    |   |
| Purchases, including capitalized PIK (3)                                                      | 139,107                |                         | 373       |                          | —     |                        | —  |          | 11       |   | 105,307  |   | —  |        | 244,798  |   |
| Sales (3)                                                                                     | (304,521)                   |                         | (32,055)       |                          | —     |                        | —  |          | —  |   | (1,292)       |   | —  |        | (337,868)     |   |
| Transfers out of Level 3 (1)                                                                  | —                |                         | —   |                          | —     |                        | —  |          | —  |   | —  |   | —  |        | —  |   |
| Transfers into Level 3 (1)                                                                    | —                |                         | —   |                          | —     |                        | —  |          | —  |   | —  |   | —  |        | —  |   |
| Fair value as of June 30, 2020                                                                | $                           | 2,093,720               |           | $                             | 309,111     |                        | $             | —  |          | $      | 9,815    |   | $             | 8,720  |          | $      | 249,031  |   | $ | 217  |   | $ | 2,670,614  |   |
|                                                                                               |                             |                              |                |                               |                  |                             |               |               |
| Net change in unrealized gains (losses) on Level 3 investments still held as of June 30, 2020 | $                           | (13,438)                     |           | $                             | (3,098)          |                        | $             | —  |          | $      | 68       |   | $             | 741    |          | $      | (12,927)      |   | $ | 81   |   | $ | (28,573)        |   |

|                                                                                               |                             |                              |                |                               |                  |                             |               |               |               |        |               |        |               |              |               |        |               |        |   |           |        |   |                 |        |  |  |
|-----------------------------------------------------------------------------------------------|-----------------------------|------------------------------|----------------|-------------------------------|------------------|-----------------------------|---------------|---------------|---------------|--------|---------------|--------|---------------|--------------|---------------|--------|---------------|--------|---|-----------|--------|---|-----------------|--------|--|--|
|                                                                                               | First Lien Secured Debt (2) | Second Lien Secured Debt (2) | Unsecured Debt | Structured Products and Other | Preferred Equity | Common Equity/Interests | Warrants      | Total         |
| Fair value as of March 31, 2019                                                               | $                           | 1,586,931               |           | $                             | 337,545     |                        | $             | —  |          | $      | 45,595   |   | $             | 28,182  |          | $      | 183,754  |   | $ | 150  |   | $ | 2,182,157  |   |
| Net realized gains (losses)                                                                   | (8)                         |                         | —   |                          | —     |                        | —  |          | —  |   | 1,089    |   | —  |         | 1,081    |   |
| Net change in unrealized gains (losses)                                                       | (13,141)                    |                         | 877       |                          | —     |                        | (193)         |          | 416      |   | (1,255)       |   | (61)          |         | (13,357)      |   |
| Net amortization on investments                                                               | 1,582                  |                         | 244       |                          | —     |                        | 122      |          | —  |   | —  |   | —  |         | 1,948    |   |
| Purchases, including capitalized PIK (3)                                                      | 413,087                |                         | 4,883     |                          | —     |                        | 1        |          | —  |   | 2,171    |   | —  |         | 420,142  |   |
| Sales (3)                                                                                     | (194,219)                   |                         | (87)           |                          | —     |                        | —  |          | —  |   | (2,361)       |   | —  |         | (196,667)     |   |
| Transfers out of Level 3 (1)                                                                  | —                |                         | —   |                          | —     |                        | —  |          | —  |   | —  |   | —  |         | —  |   |
| Transfers into Level 3 (1)                                                                    | —                |                         | 30,487    |                          | —     |                        | —  |          | —  |   | —  |   | —  |         | 30,487   |   |
| Fair value as of June 30, 2019                                                                | $                           | 1,794,232               |           | $                             | 373,949     |                        | $             | —  |          | $      | 45,525   |   | $             | 28,598  |          | $      | 183,398  |   | $ | 89   |   | $ | 2,425,791  |   |
|                                                                                               |                             |                              |                |                               |                  |                             |               |               |
| Net change in unrealized gains (losses) on Level 3 investments still held as of June 30, 2019 | $                           | (14,008)                     |           | $                             | 1,364       |                        | $             | —  |          | $      | (193)         |   | $             | 416     |          | $      | (1,255)       |   | $ | (61)      |   | $ | (13,737)        |   |

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|                               |                 |                                                                                                   |                             |                      |               |                      |         |       |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------|-----------------|---------------------------------------------------------------------------------------------------|-----------------------------|----------------------|---------------|----------------------|---------|-------|--|--|--|--|--|--|--|--|--|--|--|--|
|                          |            | Quantitative Information about Level 3 Fair Value Measurements |                             |                      |               |                      |
| Asset Category                | Fair Value      | Valuation Techniques/Methodologies                                                            | Unobservable Input          | Range                |               | Weighted Average (1) |
| First Lien Secured Debt       | $               | 241,999                                                                                      |                        | Discounted Cash Flow | Discount Rate | 2.3%                 | 14.3%   | 12.4% |
|                               |                 | Residual Value                                                                                    | Residual Value              | N/A              | N/A       | N/A              |
|                               | 49,982     |                                                                                              | Recovery Analysis           | Recoverable Amount   | N/A       | N/A              | N/A |
|                               |                 | Market Comparable Technique                                                                       | Comparable Multiple         | 1.2x                 | 10.0x         | 6.8x                 |
|                               | 47,475     |                                                                                              | Recovery Analysis           | Commodity Price      | 30.60         | 60.75                | 58.46   |
|                               | 1,036      |                                                                                              | Recovery Analysis           | Recoverable Amount   | N/A       | N/A              | N/A |
|                               | 1,753,228  |                                                                                              | Yield Analysis              | Discount Rate        | 3.6%          | 26.5%                | 8.9%    |
| Second Lien Secured Debt      | 11,493     |                                                                                              | Recovery Analysis           | Commodity Price      | 35.00         | 64.00                | 60.51   |
|                               | 297,618    |                                                                                              | Yield Analysis              | Discount Rate        | 7.0%          | 21.0%                | 12.8%   |
|                               |                 |                                                                                                   |                             |                      |               |                      |
| Structured Products and Other | 9,815      |                                                                                              | Discounted Cash Flow        | Discount Rate        | 13.5%         | 13.5%                | 13.5%   |
| Preferred Equity              | 436        |                                                                                              | Discounted Cash Flow        | Discount Rate        | 13.5%         | 13.5%                | 13.5%   |
|                               | 2,374      |                                                                                              | Market Comparable Technique | Comparable Multiple  | 3.2x          | 11.0x                | 3.6x    |
|                               | 5,910      |                                                                                              | Option Pricing Model        | Expected Volatility  | 65.7%         | 65.7%                | 65.7%   |
|                               | —    |                                                                                              | Yield Analysis              | Discount Rate        | 26.5%         | 26.5%                | 0.0%    |
| Common Equity/Interests   | 11,053     |                                                                                              | Discounted Cash Flow        | Discount Rate        | 13.5%         | 31.0%                | 25.3%   |
|                               | 215,128    |                                                                                              | Discounted Cash Flow        | Discount Rate        | 11.1%         | 14.3%                | 12.3%   |
|                               |                 | Residual Value                                                                                    | Residual Value              | N/A              | N/A       | N/A              |
|                               | 20,439     |                                                                                              | Market Comparable Technique | Comparable Multiple  | 5.0x          | 13.5x                | 6.2x    |
|                               | 2,411      |                                                                                              | Recovery Analysis           | Commodity Price      | 30.60         | 60.75                | 58.87   |
|                               | —    |                                                                                              | Recovery Analysis           | Recoverable Amount   | 0.0%          | 0.0%                 | 0.0%    |
| Warrants                      | 217        |                                                                                              | Option Pricing Model        | Expected Volatility  | 35.0%         | 50.0%                | 46.7%   |
| Total Level 3 Investments     | $               | 2,670,614                                                                                    |                        |                      |               |                      |         |       |
|                               |                 |                                                                                                   |                             |                      |               |                      |
|                               |                 |                                                                                                   |                             |                      |               |                      |
|                               |                 |                                                                                                   |                             |                      |               |                      |
|                               |                 |                                                                                                   |                             |                      |               |                      |

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|                               |                 |                                                                                                   |                             |                      |               |                      |         |       |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------|-----------------|---------------------------------------------------------------------------------------------------|-----------------------------|----------------------|---------------|----------------------|---------|-------|--|--|--|--|--|--|--|--|--|--|--|--|
|                          |            | Quantitative Information about Level 3 Fair Value Measurements |                             |                      |               |                      |
| Asset Category                | Fair Value      | Valuation Techniques/Methodologies                                                            | Unobservable Input          | Range                |               | Weighted Average (1) |
| First Lien Secured Debt       | $               | 347,299                                                                                      |                        | Discounted Cash Flow | Discount Rate | 2.3%                 | 14.7%   | 12.3% |
|                               | 61,471     |                                                                                              | Recovery Analysis           | Recoverable Amount   | N/A       | N/A              | N/A |
|                               |                 | Market Comparable Technique                                                                       | Comparable Multiple         | 1.3x                 | 9.3x          | 6.3x                 |
|                               | 96,729     |                                                                                              | Recent Transaction          | Recent Transaction   | N/A       | N/A              | N/A |
|                               | 47,215     |                                                                                              | Recovery Analysis           | Commodity Price      | 30.00         | 57.50                | 57.04   |
|                               | 2,066      |                                                                                              | Recovery Analysis           | Liquidation          | N/A       | N/A              | N/A |
|                               | 1,036      |                                                                                              | Recovery Analysis           | Recoverable Amount   | N/A       | N/A              | N/A |
|                               | 1,709,984  |                                                                                              | Yield Analysis              | Discount Rate        | 4.3%          | 31.1%                | 9.5%    |
| Second Lien Secured Debt      | 14,711     |                                                                                              | Recovery Analysis           | Commodity Price      | 34.00         | 60.00                | 56.25   |
|                               | 328,709    |                                                                                              | Yield Analysis              | Discount Rate        | 6.1%          | 17.5%                | 12.8%   |
| Structured Products and Other | 9,748      |                                                                                              | Discounted Cash Flow        | Discount Rate        | 13.5%         | 13.5%                | 13.5%   |
| Preferred Equity              | 442        |                                                                                              | Discounted Cash Flow        | Discount Rate        | 13.5%         | 13.5%                | 13.5%   |
|                               | 2,142      |                                                                                              | Market Comparable Technique | Comparable Multiple  | 3.3x          | 4.7x                 | 3.7x    |
|                               | 5,384      |                                                                                              | Option Pricing Model        | Expected Volatility  | 47.0%         | 47.0%                | 47.0%   |
|                               | —    |                                                                                              | Yield Analysis              | Discount Rate        | 20.0%         | 20.0%                | 0.0%    |
| Common Equity/Interests   | 135,288    |                                                                                              | Discounted Cash Flow        | Discount Rate        | 12.2%         | 31.3%                | 14.9%   |
|                               | 20,144     |                                                                                              | Market Comparable Technique | Comparable Multiple  | 3.2x          | 13.0x                | 6.0x    |
|                               | 100        |                                                                                              | Recent Transaction          | Recent Transaction   | N/A       | N/A              | N/A |
|                               | 2,411      |                                                                                              | Recovery Analysis           | Commodity Price      | $30.00        | $60.00               | $56.06  |
| Warrants                      | 136        |                                                                                              | Option Pricing Model        | Expected Volatility  | 35.0%         | 70.0%                | 57.7%   |
|                               | —    |                                                                                              | Recovery Analysis           | Liquidation          | N/A       | N/A              | N/A |
| Total Level 3 Investments     | $               | 2,785,015                                                                                    |                        |                      |               |                      |         |       |
|                               |                 |                                                                                                   |                             |                      |               |                      |
|                               |                 |                                                                                                   |                             |                      |               |                      |
|                               |                 |                                                                                                   |                             |                      |               |                      |
|                               |                 |                                                                                                   |                             |                      |               |                      |
|                               |                 |                                                                                                   |                             |                      |               |                      |
|                               |                 |                                                                                                   |                             |                      |               |                      |
|                               |                 |                                                                                                   |                             |                      |               |                      |
|                               |                 |                                                                                                   |                             |                      |               |                      |
|                               |                 |                                                                                                   |                             |                      |               |                      |

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|                                                      |                             |              |        |               |        |              |        |  |  |  |  |  |  |  |  |  |  |
|------------------------------------------------------|-----------------------------|--------------|--------|---------------|--------|--------------|--------|--|--|--|--|--|--|--|--|--|--|
|                                                      | Three Months Ended June 30, |              |        |               |        |              |        |  |  |
|                                                      | 2020                        |              | 2019   |               |        |              |        |  |  |
| PIK balance at beginning of period                   | $                           | 37,481  |   |               | $      | 23,721  |   |  |  |  |  |  |  |
| PIK income capitalized                               | 1,610                  |         |        | 4,883    |   |              |        |  |  |  |  |
| Adjustments due to investments exited or written off | —                |         |        | —  |   |              |        |  |  |  |  |
| PIK income received in cash                          | (75)                        |         |        | —  |   |              |        |  |  |  |  |
| PIK balance at end of period                         | $                           | 39,016  |   |               | $      | 28,604  |   |  |  |  |  |  |  |

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|                              |                             |              |        |              |        |              |        |  |  |  |  |
|------------------------------|-----------------------------|--------------|--------|--------------|--------|--------------|--------|--|--|--|--|
|                              | Three Months Ended June 30, |              |        |
|                              | 2020                        |              | 2019*  |
| Net revenue                  | $                           | 49,244  |   |              | $      | 56,824  |   |
| Net operating income         | 15,570                 |         |        | 20,848  |   |
| Earnings (loss) before taxes | (3,082)                     |         |        | (1,217)      |   |
| Net profit (loss)            | (2,559)                     |         |        | (1,076)      |   |

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|                                                                          |                              |  |                                                 |                 |                                   |                 |            |                 |                     |        |     |                  |        |     |                    |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------------------------------------|------------------------------|--|-------------------------------------------------|-----------------|-----------------------------------|-----------------|------------|-----------------|---------------------|--------|-----|------------------|--------|-----|--------------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
|                                                                          | Date Issued/Amended |  | Total Aggregate Principal Amount Committed |                 | Principal Amount Outstanding |                 | Fair Value |                 | Final Maturity Date |
| Senior Secured Facility                                                  | 11/19/2018           |  | $                                               | 1,810,000  |                              |                 | $          | 1,409,647  | *                   |        | $   | 1,416,999   |   | (1) | 11/19/2023 |
|                                                                          |                              |  |                                                 |                 |                                   |                 |            |                 |                     |
| 2025 Notes                                                               | 3/3/2015             |  | 350,000                                    |            |                                   | 350,000    |       |                 | 324,752        |   | (2) | 3/3/2025 |
|                                                                          |                              |  |                                                 |                 |                                   |                 |            |                 |                     |
| Total Debt Obligations                                                   |                              |  | $                                               | 2,160,000  |                              |                 | $          | 1,759,647  |                |        | $   | 1,741,751   |   |     |                    |
| Deferred Financing Cost and Debt Discount                                |                              |  |                                                 |                 | $                                 | (4,543)         |       |                 |                     |        |     |
| Total Debt Obligations, net of Deferred Financing Cost and Debt Discount |                              |  |                                                 |                 | $                                 | 1,755,104  |       |                 |                     |        |     |

|                                                                          |                              |  |                                                 |                 |                                   |                 |            |                 |                     |        |     |                  |        |     |                    |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------------------------------------|------------------------------|--|-------------------------------------------------|-----------------|-----------------------------------|-----------------|------------|-----------------|---------------------|--------|-----|------------------|--------|-----|--------------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
|                                                                     | Date Issued/Amended |  | Total Aggregate Principal Amount Committed |                 | Principal Amount Outstanding |                 | Fair Value |                 | Final Maturity Date |
| Senior Secured Facility                                                  | 11/19/2018           |  | $                                               | 1,810,000  |                              |                 | $          | 1,449,402  | *                   |        | $   | 1,386,914   |   | (1) | 11/19/2023 |
|                                                                          |                              |  |                                                 |                 |                                   |                 |            |                 |                     |
| 2025 Notes                                                               | 3/3/2015             |  | 350,000                                    |            |                                   | 350,000    |       |                 | 262,500        |   | (1) | 3/3/2025 |
|                                                                          |                              |  |                                                 |                 |                                   |                 |            |                 |                     |
| Total Debt Obligations                                                   |                              |  | $                                               | 2,160,000  |                              |                 | $          | 1,799,402  |                |        | $   | 1,649,414   |   |     |                    |
| Deferred Financing Cost and Debt Discount                                |                              |  |                                                 |                 | $                                 | (4,785)         |       |                 |                     |        |     |
| Total Debt Obligations, net of Deferred Financing Cost and Debt Discount |                              |  |                                                 |                 | $                                 | 1,794,617  |       |                 |                     |        |     |

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|                                               |                             |                 |        |                 |        |                 |        |  |  |  |  |  |  |  |  |  |  |
|-----------------------------------------------|-----------------------------|-----------------|--------|-----------------|--------|-----------------|--------|--|--|--|--|--|--|--|--|--|--|
|                                               | Three Months Ended June 30, |                 |        |                 |        |                 |        |  |  |
|                                               | 2020                        |                 | 2019   |                 |        |                 |        |  |  |
| Average debt outstanding                      | $                           | 1,792,960  |   |                 | $      | 1,250,566  |   |  |  |  |  |  |  |
| Maximum amount of debt outstanding            | 1,818,920              |            |        | 1,357,283  |   |                 |        |  |  |  |  |
|                                               |                             |                 |        |                 |        |                 |        |  |  |
| Weighted average annualized interest cost (1) | 3.12                   | %               |        | 5.15       | %      |                 |        |  |  |  |  |
| Annualized amortized debt issuance cost       | 0.31                   | %               |        | 0.45       | %      |                 |        |  |  |  |  |
| Total annualized interest cost                | 3.43                   | %               |        | 5.60       | %      |                 |        |  |  |  |  |

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|                   |                                   |              |                                 |               |                              |             |                            |               |            |             |           |           |        |                   |        |  |                   |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------|-----------------------------------|--------------|---------------------------------|---------------|------------------------------|-------------|----------------------------|---------------|------------|-------------|-----------|-----------|--------|-------------------|--------|--|-------------------|--|--|--|--|--|--|--|--|--|--|--|--|
|                   | Original Principal Amount (Local) |              | Original Principal Amount (USD) |               | Principal Amount Outstanding |             | Unrealized Gain/(Loss) |               | Reset Date |
| Canadian Dollar   | C$                                | 2,300   |                            |               | $                            | 1,894  |                       |               | $          | 1,689  |      |           | $      | 205          |   |  | 7/31/2020 |
| Euro              | €                           | 36,400  |                            |               | 39,960                  |        |                            | 40,883   |       |             | (923)     |      |        | 7/31/2020 |
| British Pound     | £                            | 3,500   |                            |               | 4,456                   |        |                            | 4,324    |       |             | 132  |      |        | 7/15/2020 |
| British Pound     | £                            | 3,000   |                            |               | 3,523                   |        |                            | 3,707    |       |             | (184)     |      |        | 7/22/2020 |
| British Pound     | £                            | 96,000  |                            |               | 119,382                 |        |                            | 118,617  |       |             | 765  |      |        | 7/31/2020 |
| Australian Dollar | A$                                | 1,000   |                            |               | 701                     |        |                            | 688      |       |             | 13   |      |        | 7/15/2020 |
| Australian Dollar | A$                                | 6,000   |                            |               | 4,406                   |        |                            | 4,131    |       |             | 275  |      |        | 7/31/2020 |
|                   |                                   |              | $                               | 174,322  |                         |             | $                          | 174,039  |       |             | $         | 283  |   |                   |        |

|                   |                                   |              |                                 |               |                              |             |                           |               |            |             |           |             |        |                   |        |  |                   |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------|-----------------------------------|--------------|---------------------------------|---------------|------------------------------|-------------|---------------------------|---------------|------------|-------------|-----------|-------------|--------|-------------------|--------|--|-------------------|--|--|--|--|--|--|--|--|--|--|--|--|
|                   | Original Principal Amount (Local) |              | Original Principal Amount (USD) |               | Principal Amount Outstanding |             | UnrealizedGain/(Loss) |               | Reset Date |
| Canadian Dollar   | C$                                | 2,300   |                            |               | $                            | 1,894  |                      |               | $          | 1,616  |      |             | $      | 278          |   |  | 4/30/2020 |
| Euro              | €                           | 36,400  |                            |               | 39,960                  |        |                           | 39,940   |       |             | 20   |        |        | 4/30/2020 |
| British Pound     | £                            | 3,500   |                            |               | 4,456                   |        |                           | 4,340    |       |             | 116  |        |        | 4/14/2020 |
| British Pound     | £                            | 9,000   |                            |               | 11,631                  |        |                           | 11,159   |       |             | 472  |        |        | 4/24/2020 |
| British Pound     | £                            | 1,500   |                            |               | 1,943                   |        |                           | 1,860    |       |             | 83   |        |        | 4/27/2020 |
| British Pound     | £                            | 87,000  |                            |               | 107,751                 |        |                           | 107,876  |       |             | (125)     |        |        | 4/30/2020 |
| British Pound     | £                            | 3,000   |                            |               | 3,523                   |        |                           | 3,720    |       |             | (197)     |        |        | 4/20/2020 |
| Australian Dollar | A$                                | 1,000   |                            |               | 701                     |        |                           | 612      |       |             | 89   |        |        | 4/14/2020 |
| Australian Dollar | A$                                | 6,000   |                            |               | 4,406                   |        |                           | 3,672    |       |             | 734  |        |        | 4/30/2020 |
|                   |                                   |              | $                               | 176,265  |                         |             | $                         | 174,795  |       |             | $         | 1,470  |   |                   |        |

|                                 |  |                                                |               |                            |              |                                                  |               |               |        |   |               |        |  |  |  |  |  |  |  |  |
|---------------------------------|--|------------------------------------------------|---------------|----------------------------|--------------|--------------------------------------------------|---------------|---------------|--------|---|---------------|--------|--|--|--|--|--|--|--|--|
| Date of Agreement/Amendment |  | Maximum Cost of Shares That May Be Repurchased |               | Cost of Shares Repurchased |              | Remaining Cost of Shares That May Be Repurchased |
| August 5, 2015                  |  | $                                              | 50,000   |                       |              | $                                                | 50,000   |          |        | $ | —  |   |
| December 14, 2015               |  | 50,000                                    |          |                            | 50,000  |                                             |               | —  |   |
| September 14, 2016              |  | 50,000                                    |          |                            | 50,000  |                                             |               | —  |   |
| October 30, 2018                |  | 50,000                                    |          |                            | 50,000  |                                             |               | —  |   |
| February 6, 2019                |  | 50,000                                    |          |                            | 23,071  |                                             |               | 26,929   |   |
| Total as of June 30, 2020       |  | $                                              | 250,000  |                       |              | $                                                | 223,071  |          |        | $ | 26,929   |   |

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|                    |  |                  |  |                                             |             |        |  |  |  |  |  |  |  |  |
|--------------------|--|------------------|--|---------------------------------------------|-------------|--------|--|--|--|--|--|--|--|--|
| Effective Date     |  | Termination Date |  | Amount Allocated to 10b5-1 Repurchase Plans |
| September 15, 2015 |  | November 5, 2015 |  | $                                           | 5,000  |   |
| January 1, 2016    |  | February 5, 2016 |  | 10,000                                 |        |
| April 1, 2016      |  | May 19, 2016     |  | 5,000                                  |        |
| July 1, 2016       |  | August 5, 2016   |  | 15,000                                 |        |
| September 30, 2016 |  | November 8, 2016 |  | 20,000                                 |        |
| January 4, 2017    |  | February 6, 2017 |  | 10,000                                 |        |
| March 31, 2017     |  | May 19, 2017     |  | 10,000                                 |        |
| June 30, 2017      |  | August 7, 2017   |  | 10,000                                 |        |
| October 2, 2017    |  | November 6, 2017 |  | 10,000                                 |        |
| January 3, 2018    |  | February 8, 2018 |  | 10,000                                 |        |
| June 18, 2018      |  | August 9, 2018   |  | 10,000                                 |        |
| September 17, 2018 |  | October 31, 2018 |  | 10,000                                 |        |
| December 12, 2018  |  | February 7, 2019 |  | 10,000                                 |        |
| February 25, 2019  |  | May 17, 2019     |  | 25,000                                 |        |
| March 18, 2019     |  | May 17, 2019     |  | 10,000                                 |        |
| June 4, 2019       |  | August 7, 2019   |  | 25,000                                 |        |
| June 17, 2019      |  | August 7, 2019   |  | 20,000                                 |        |
| September 16, 2019 |  | November 6, 2019 |  | 20,000                                 |        |
| December 6, 2019   |  | February 5, 2020 |  | 25,000                                 |        |
| December 16, 2019  |  | February 5, 2020 |  | 15,000                                 |        |
| March 12, 2020     |  | March 19, 2020   |  | 20,000                                 |        |

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|                                                                             |               |               |                |               |        |               |        |  |  |  |  |
|-----------------------------------------------------------------------------|---------------|---------------|----------------|---------------|--------|---------------|--------|--|--|--|--|
|                                                                             | June 30, 2020 |               | March 31, 2020 |
| Unfunded revolver obligations and bridge loan commitments (1)               | $             | 270,721  |           |               | $      | 269,716  |   |
| Standby letters of credit issued and outstanding (2)                        | 10,423   |          |                | 9,014    |   |
|                                                                             |               |               |                |
| Unfunded delayed draw loan commitments (performance thresholds not met) (3) | 194,788  |          |                | 230,778  |   |
| Total Unfunded Commitments (4)                                              | $             | 475,932  |           |               | $      | 509,508  |   |

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|                                                                                |                                 |               |                                 |                  |        |               |        |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------------------------------------------|---------------------------------|---------------|---------------------------------|------------------|--------|---------------|--------|--|--|--|--|--|--|--|--|--|--|--|--|
|                                                                                | Three Months EndedJune 30, 2020 |               | Three Months EndedJune 30, 2019 |                  |        |               |        |  |  |  |  |
|                                                                                | (Unaudited)                     |               | (Unaudited)                     |                  |        |               |        |  |  |  |  |
| Per Share Data*                                                                |                                 |               |                                 |                  |        |               |        |  |  |  |  |
| Net asset value at beginning of period                                         | $                               | 15.70    |                            |                  | $      | 19.06    |   |  |  |  |  |  |  |  |  |
| Net investment income (1)                                                      | 0.43                       |          |                                 | 0.50        |   |               |        |  |  |  |  |  |  |
| Net realized and change in unrealized gains (losses) (1)                       | (0.39)                          |          |                                 | (0.16)           |   |               |        |  |  |  |  |  |  |
| Net increase in net assets resulting from operations                           | 0.05                       |          |                                 | 0.35        |   |               |        |  |  |  |  |  |  |
| Distribution of net investment income (2)                                      | (0.45)                          |          |                                 | (0.45)           |   |               |        |  |  |  |  |  |  |
| Distribution of return of capital (2)                                          | —                    |          |                                 | —     |   |               |        |  |  |  |  |  |  |
|                                                                                |                                 |               |                                 |                  |        |               |        |  |  |  |  |
| Accretion due to share repurchases                                             | 0.00                       |          |                                 | 0.04        |   |               |        |  |  |  |  |  |  |
| Net asset value at end of period                                               | $                               | 15.29    |                            |                  | $      | 19.00    |   |  |  |  |  |  |  |  |  |
|                                                                                |                                 |               |                                 |                  |        |               |        |  |  |  |  |
| Per share market value at end of period                                        | $                               | 9.57     |                            |                  | $      | 15.80    |   |  |  |  |  |  |  |  |  |
| Total return (3)                                                               | 48.77                      | %             |                                 | 7.25        | %      |               |        |  |  |  |  |  |  |
| Shares outstanding at end of period                                            | 65,259,176                 |          |                                 | 67,927,353  |   |               |        |  |  |  |  |  |  |
| Weighted average shares outstanding                                            | 65,259,176                 |          |                                 | 68,588,541  |   |               |        |  |  |  |  |  |  |
|                                                                                |                                 |               |                                 |                  |        |               |        |  |  |  |  |
| Ratio/Supplemental Data                                                    |                                 |               |                                 |                  |        |               |        |  |  |  |  |
| Net assets at end of period (in millions)                                      | $                               | 997.9    |                            |                  | $      | 1,290.7  |   |  |  |  |  |  |  |  |  |
| Annualized ratio of operating expenses to average net assets (4)(5)            | 5.19                       | %             |                                 | 4.48        | %      |               |        |  |  |  |  |  |  |
| Annualized ratio of interest and other debt expenses to average net assets (5) | 6.09                       | %             |                                 | 5.40        | %      |               |        |  |  |  |  |  |  |
| Annualized ratio of total expenses to average net assets (4)(5)                | 11.28                      | %             |                                 | 9.88        | %      |               |        |  |  |  |  |  |  |
| Annualized ratio of net investment income to average net assets (5)            | 11.20                      | %             |                                 | 10.67       | %      |               |        |  |  |  |  |  |  |
| Average debt outstanding (in millions)                                         | $                               | 1,793.0  |                            |                  | $      | 1,250.6  |   |  |  |  |  |  |  |  |  |
| Average debt per share                                                         | $                               | 27.47    |                            |                  | $      | 18.23    |   |  |  |  |  |  |  |  |  |
| Annualized portfolio turnover rate (5)                                         | 20.27                      | %             |                                 | 35.24       | %      |               |        |  |  |  |  |  |  |
| Asset coverage per unit (6)                                                    | $                               | 1.57     |                            |                  | $      | 1,949    |   |  |  |  |  |  |  |  |  |

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|                                                            |  |  |  |  |                             |             |        |             |        |             |        |  |  |  |  |
|------------------------------------------------------------|--|--|--|--|-----------------------------|-------------|--------|-------------|--------|-------------|--------|--|--|--|--|
|                                                            |  |  |  |  | Three Months Ended June 30, |             |        |
| (in millions)*                                             |  |  |  |  | 2020                        |             | 2019   |
| Investments made in portfolio companies                    |  |  |  |  | $                           | 137.9  |   |             | $      | 435.3  |   |
| Investments sold                                           |  |  |  |  | (69.1)                      |        |        | (9.6)       |   |
| Net activity before repaid investments                     |  |  |  |  | 68.8                   |        |        | 425.7  |   |
| Investments repaid                                         |  |  |  |  | (163.8)                     |        |        | (210.7)     |   |
| Net investment activity                                    |  |  |  |  | $                           | (95.0)      |   |             | $      | 215.0  |   |
|                                                            |  |  |  |  |                             |             |        |
| Portfolio companies at beginning of period                 |  |  |  |  | 152                    |        |        | 113    |   |
| Number of new portfolio companies                          |  |  |  |  | 1                      |        |        | 21     |   |
| Number of exited portfolio companies                       |  |  |  |  | (4)                         |        |        | (5)         |   |
| Portfolio companies at end of period                       |  |  |  |  | 149                    |        |        | 129    |   |
|                                                            |  |  |  |  |                             |             |        |
| Number of investments made in existing portfolio companies |  |  |  |  | 35                     |        |        | 30     |   |

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|                                                     |                         |        |                |                         |        |  |  |  |  |  |  |
|-----------------------------------------------------|-------------------------|--------|----------------|-------------------------|--------|--|--|--|--|--|--|
|                                                     | June 30, 2020           |        | March 31, 2020 |
| Portfolio composition, at fair value:           |                         |        |                |
| First lien secured debt                             | 78                 | %      |                | 81                 | %      |
| Second lien secured debt                            | 12                 | %      |                | 13                 | %      |
|    Total secured debt                | 90                 | %      |                | 94                 | %      |
| Unsecured debt                                      | —            |   |                | —            |   |
| Structured products and other                       | 0                  | %      |                | 0                  | %      |
| Preferred equity                                    | 0                  | %      |                | 0                  | %      |
| Common equity/interests and warrants            | 10                 | %      |                | 6                  | %      |
| Weighted average yields, at amortized cost (1): |                         |        |                |
| First lien secured debt (2)                         | 7.9                | %      |                | 8.5                | %      |
| Second lien secured debt (2)                        | 9.8                | %      |                | 10.2               | %      |
| Secured debt portfolio (2)                          | 8.1                | %      |                | 8.7                | %      |
| Unsecured debt portfolio (2)                        | —            |   |                | —            |   |
| Total debt portfolio (2)                            | 8.1                | %      |                | 8.7                | %      |
| Total portfolio (3)                                 | 6.8                | %      |                | 8.0                | %      |
| Interest rate type, at fair value (4):          |                         |        |                |
| Fixed rate amount                                   | —            |   |                | —            |   |
| Floating rate amount                                | $2.1 billion  |   |                | $2.2 billion  |   |
| Fixed rate, as percentage of total                  | —            |   |                | —            |   |
| Floating rate, as percentage of total               | 100                | %      |                | 100                | %      |
| Interest rate type, at amortized cost (4):      |                         |        |                |
| Fixed rate amount                                   | —            |   |                | —            |   |
| Floating rate amount                                | $2.2 billion  |   |                | $2.3 billion  |   |
| Fixed rate, as percentage of total                  | —            |   |                | —            |   |
| Floating rate, as percentage of total               | 100                | %      |                | 100                | %      |

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|                                                                                 |                             |            |        |            |        |            |        |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------------------------|-----------------------------|------------|--------|------------|--------|------------|--------|--|--|--|--|--|--|--|--|--|--|
|                                                                                 | Three Months Ended June 30, |            |        |            |        |            |        |  |  |
| (in millions)*                                                                  | 2020                        |            | 2019   |            |        |            |        |  |  |
| Investment Income                                                               |                             |            |        |            |        |            |        |  |  |
| Interest income (excluding Payment-in-kind (“PIK”) interest income) | $                           | 53.6  |   |            | $      | 59.6  |   |  |  |  |  |  |  |
| Dividend income                                                                 | 1.1                    |       |        | 0.4   |   |            |        |  |  |  |  |
| PIK interest income                                                             | 1.5                    |       |        | 5.6   |   |            |        |  |  |  |  |
| Other income                                                                    | 0.4                    |       |        | 0.9   |   |            |        |  |  |  |  |
| Total investment income                                                         | $                           | 56.7  |   |            | $      | 66.5  |   |  |  |  |  |  |  |
| Expenses                                                                        |                             |            |        |            |        |            |        |  |  |
| Management and performance-based incentive fees, net of amounts waived          | $                           | 9.5   |   |            | $      | 9.5   |   |  |  |  |  |  |  |
| Interest and other debt expenses, net of reimbursements                         | 15.4                   |       |        | 17.4  |   |            |        |  |  |  |  |
| Administrative services expense, net of reimbursements                          | 1.1                    |       |        | 1.7   |   |            |        |  |  |  |  |
| Other general and administrative expenses                                       | 2.4                    |       |        | 3.3   |   |            |        |  |  |  |  |
| Net Expenses                                                                    | $                           | 28.4  |   |            | $      | 32.0  |   |  |  |  |  |  |  |
| Net Investment Income                                                           | $                           | 28.2  |   |            | $      | 34.5  |   |  |  |  |  |  |  |
| Net Realized and Change in Unrealized Gains (Losses)                            |                             |            |        |            |        |            |        |  |  |
| Net realized gains (losses)                                                     | $                           | (8.4)      |   |            | $      | 1.3   |   |  |  |  |  |  |  |
| Net change in unrealized gains (losses)                                         | (16.8)                      |       |        | (12.0)     |   |            |        |  |  |  |  |
| Net Realized and Change in Unrealized Gains (Losses)                            | (25.2)                      |       |        | (10.7)     |   |            |        |  |  |  |  |
| Net Increase in Net Assets Resulting from Operations                            | $                           | 3.0   |   |            | $      | 23.8  |   |  |  |  |  |  |  |
|                                                                                 |                             |            |        |            |        |            |        |  |  |
| Net Investment Income on Per Average Share Basis (1)                            | $                           | 0.43  |   |            | $      | 0.50  |   |  |  |  |  |  |  |
| Earnings per share — basic (1)                                            | $                           | 0.05  |   |            | $      | 0.35  |   |  |  |  |  |  |  |
|                                                                                 |                             |            |        |            |        |            |        |  |  |

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|               |  |                          |       |        |   |  |  |  |  |  |  |  |
|---------------|--|--------------------------|-------|--------|---|--|--|--|--|--|--|--|
| (in millions) |  | Net Realized Gain (Loss) |       |        |
| ZPower, LLC   |  | $                        | (6.1) |   | * |  |
|               |  |                          |       |        |
|               |  |                          |       |        |
|               |  |                          |       |        |
|               |  |                          |       |        |
|               |  |                          |       |        |
|               |  |                          |       |        |
|               |  |                          |       |        |
|               |  |                          |       |        |
|               |  |                          |       |        |

|                                                |  |                          |           |        |  |  |  |  |  |  |  |  |
|------------------------------------------------|--|--------------------------|-----------|--------|--|--|--|--|--|--|--|--|
| (in millions)                                  |  | Net Realized Gain (Loss) |           |        |
| SquareTwo (CA Holdings, Collect America, Ltd.) |  | $                        | 1.1  |   |  |  |
|                                                |  |                          |           |        |
|                                                |  |                          |           |        |
|                                                |  |                          |           |        |
|                                                |  |                          |           |        |
|                                                |  |                          |           |        |

|                                                                               |  |                                      |           |        |  |  |  |  |
|-------------------------------------------------------------------------------|--|--------------------------------------|-----------|--------|--|--|--|--|
| (in millions)                                                                 |  | Net Change in Unrealized Gain (Loss) |
| ZPower, LLC                                                                   |  | $                                    | 4.8  |   |
| PAE Holding Corporation                                                       |  | 1.1                             |      |
| Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) |  | (10.0)                               |      |
| Dynamic Product Tankers (Prime), LLC                                          |  | (9.2)                                |      |
| Merx Aviation Finance, LLC                                                    |  | (4.3)                                |      |
| Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.)     |  | (3.2)                                |      |
| Garden Fresh                                                                  |  | (2.4)                                |      |
| ChyronHego Corporation                                                        |  | (2.4)                                |      |
| Solarplicity Group Limited (f/k/a AMP Solar UK)                       |  | (1.2)                                |      |
|                                                                               |  |                                      |
|                                                                               |  |                                      |
|                                                                               |  |                                      |
|                                                                               |  |                                      |
|                                                                               |  |                                      |
|                                                                               |  |                                      |

|                                                                               |  |                                      |           |        |  |  |  |  |
|-------------------------------------------------------------------------------|--|--------------------------------------|-----------|--------|--|--|--|--|
| (in millions)                                                                 |  | Net Change in Unrealized Gain (Loss) |
| Sprint Industrial Holdings, LLC                                               |  | $                                    | 2.3  |   |
| Merx Aviation Finance, LLC                                                    |  | 1.4                             |      |
| SHD Oil & Gas, LLC                                                        |  | (7.7)                                |      |
| Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) |  | (4.1)                                |      |
| Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.)     |  | (2.7)                                |      |
| CT Technologies Intermediate Holdings, Inc                                    |  | (1.4)                                |      |

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|                             |                        |               |                  |               |              |               |               |        |                   |               |        |  |               |               |        |  |   |               |        |  |  |  |  |  |  |  |  |  |  |
|-----------------------------|------------------------|---------------|------------------|---------------|--------------|---------------|---------------|--------|-------------------|---------------|--------|--|---------------|---------------|--------|--|---|---------------|--------|--|--|--|--|--|--|--|--|--|--|
|                             | Payments Due by Period |               |                  |               |              |               |               |        |                   |
| (in millions)               | Total                  |               | Less than 1 Year |               | 1 to 3 Years |               | 3 to 5 Years  |        | More than 5 Years |
| Senior Secured Facility (1) | $                      | 1,409.6  |             |               | $            | —  |          |        | $                 | —  |   |  | $             | 1,409.6  |   |  | $ | —  |   |
|                             |                        |               |                  |               |              |               |               |        |                   |
| 2025 Notes                  | 350.0             |          |                  | —  |         |               | —  |   |                   | 350.0    |   |  | —  |          |
|                             |                        |               |                  |               |              |               |               |        |                   |
| Total Debt Obligations      | $                      | 1,759.6  |             |               | $            | —  |          |        | $                 | —  |   |  | $             | 1,759.6  |   |  | $ | —  |   |

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|                      |  |                            |               |                                                |             |        |             |        |  |  |  |  |  |  |
|----------------------|--|----------------------------|---------------|------------------------------------------------|-------------|--------|-------------|--------|--|--|--|--|--|--|
| Basis Point Change   |  | Net Investment Income |               | Net Investment Income Per Share |
| Up 200 basis points  |  | $                          | 1.9      |  million                                  |             | $      | 0.030  |   |
| Up 100 basis points  |  | (4.1)                      |  million |                                                | (0.063)     |   |
| Up 50 basis points   |  | (4.0)                      |  million |                                                | (0.061)     |   |
| Down 25 basis points |  | 1.5                   |  million |                                                | 0.023  |   |
|                      |  |                            |               |                                                |
|                      |  |                            |               |                                                |

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|                                 |  |                                                |               |                            |            |                                                  |             |               |               |   |               |               |  |  |  |  |  |  |  |  |
|---------------------------------|--|------------------------------------------------|---------------|----------------------------|------------|--------------------------------------------------|-------------|---------------|---------------|---|---------------|---------------|--|--|--|--|--|--|--|--|
| Date of Agreement/Amendment |  | Maximum Cost of Shares That May Be Repurchased |               | Cost of Shares Repurchased |            | Remaining Cost of Shares That May Be Repurchased |
| August 6, 2015                  |  | $                                              | 50.0     |  million              |            | $                                                | 50.0   |  million |               | $ | —  |          |
| December 14, 2015               |  | 50.0                                      |  million |                            | 50.0  |  million                                    |             | —  |          |
| September 14, 2016              |  | 50.0                                      |  million |                            | 50.0  |  million                                    |             | —  |          |
| October 30, 2018                |  | 50.0                                      |  million |                            | 50.0  |  million                                    |             | —  |          |
| February 6, 2019                |  | 50.0                                      |  million |                            | 23.1  |  million                                    |             | 26.9     |  million |
| Total as of June 30, 2020       |  | $                                              | 250.0    |  million              |            | $                                                | 223.1  |  million |               | $ | 26.9     |  million |

|                    |  |                  |  |                                             |               |               |  |  |  |  |  |  |  |  |
|--------------------|--|------------------|--|---------------------------------------------|---------------|---------------|--|--|--|--|--|--|--|--|
| Effective Date     |  | Termination Date |  | Amount Allocated to 10b5-1 Repurchase Plans |
| September 15, 2015 |  | November 5, 2015 |  | $                                           | 5.0      |  million |
| January 1, 2016    |  | February 5, 2016 |  | 10.0                                   |  million |
| April 1, 2016      |  | May 19, 2016     |  | 5.0                                    |  million |
| July 1, 2016       |  | August 5, 2016   |  | 15.0                                   |  million |
| September 30, 2016 |  | November 8, 2016 |  | 20.0                                   |  million |
| January 4, 2017    |  | February 6, 2017 |  | 10.0                                   |  million |
| March 31, 2017     |  | May 19, 2017     |  | 10.0                                   |  million |
| June 30, 2017      |  | August 7, 2017   |  | 10.0                                   |  million |
| October 2, 2017    |  | November 6, 2017 |  | 10.0                                   |  million |
| January 3, 2018    |  | February 8, 2018 |  | 10.0                                   |  million |
| June 18, 2018      |  | August 9, 2018   |  | 10.0                                   |  million |
| September 17, 2018 |  | October 31, 2018 |  | 10.0                                   |  million |
| December 12, 2018  |  | February 7, 2019 |  | 10.0                                   |  million |
| February 25, 2019  |  | May 17, 2019     |  | 25.0                                   |  million |
| March 18, 2019     |  | May 17, 2019     |  | 10.0                                   |  million |
| June 4, 2019       |  | August 7, 2019   |  | 25.0                                   |  million |
| June 17, 2019      |  | August 7, 2019   |  | 20.0                                   |  million |
| September 16, 2019 |  | November 6, 2019 |  | 20.0                                   |  million |
| December 6, 2019   |  | February 5, 2020 |  | 25.0                                   |  million |
| December 16, 2019  |  | February 5, 2020 |  | 15.0                                   |  million |
| March 12, 2020     |  | March 19, 2020   |  | 20.0                                   |  million |

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|                |  |                                  |        |                               |             |                                                                      |        |                                                                                         |                  |        |            |               |            |               |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------|--|----------------------------------|--------|-------------------------------|-------------|----------------------------------------------------------------------|--------|-----------------------------------------------------------------------------------------|------------------|--------|------------|---------------|------------|---------------|--|--|--|--|--|--|--|--|--|--|--|--|
| Month          |  | Total Number of Shares Purchased |        | Average Price Paid Per Share* |             | Total Number of Shares Purchased as Part of Publicly Announced Plans |        | Maximum Dollar Value of Shares That May Yet Be Purchased Under Publicly Announced Plans |
| August 2015    |  | 510,000                     |   |                               | $           | 19.71                                                           |   |                                                                                         | 510,000     |   |            | $             | 40.0  |  million |
| September 2015 |  | 603,466                     |   |                               | 18.46  |                                                                 |        | 603,466                                                                            |             |        | 28.8  |  million |
| November 2015  |  | 1,116,666                   |   |                               | 18.10  |                                                                 |        | 1,116,666                                                                          |             |        | 8.6   |  million |
| December 2015  |  | 627,443                     |   |                               | 17.58  |                                                                 |        | 627,443                                                                            |             |        | 47.6  |  million |
| January 2016   |  | 670,708                     |   |                               | 14.91  |                                                                 |        | 670,708                                                                            |             |        | 37.6  |  million |
| June 2016      |  | 362,933                     |   |                               | 16.73  |                                                                 |        | 362,933                                                                            |             |        | 31.5  |  million |
| July 2016      |  | 16,491                      |   |                               | 16.53  |                                                                 |        | 16,491                                                                             |             |        | 31.2  |  million |
| August 2016    |  | 596,294                     |   |                               | 17.67  |                                                                 |        | 596,294                                                                            |             |        | 20.7  |  million |
| September 2016 |  | 411,523                     |   |                               | 18.13  |                                                                 |        | 411,523                                                                            |             |        | 63.2  |  million |
| October 2016   |  | 527,417                     |   |                               | 17.82  |                                                                 |        | 527,417                                                                            |             |        | 53.8  |  million |
| November 2016  |  | 239,289                     |   |                               | 17.45  |                                                                 |        | 239,289                                                                            |             |        | 49.6  |  million |
| August 2017    |  | 33,333                      |   |                               | 17.96  |                                                                 |        | 33,333                                                                             |             |        | 49.0  |  million |
| September 2017 |  | 186,767                     |   |                               | 17.98  |                                                                 |        | 186,767                                                                            |             |        | 45.7  |  million |
| October 2017   |  | 144,867                     |   |                               | 17.96  |                                                                 |        | 144,867                                                                            |             |        | 43.1  |  million |
| November 2017  |  | 64,500                      |   |                               | 17.79  |                                                                 |        | 64,500                                                                             |             |        | 41.9  |  million |
| December 2017  |  | 50,100                      |   |                               | 17.89  |                                                                 |        | 50,100                                                                             |             |        | 41.0  |  million |
| January 2018   |  | 577,386                     |   |                               | 17.32  |                                                                 |        | 577,386                                                                            |             |        | 31.0  |  million |
| February 2018  |  | 70,567                      |   |                               | 16.23  |                                                                 |        | 70,567                                                                             |             |        | 29.9  |  million |
| May 2018       |  | 263,667                     |   |                               | 17.12  |                                                                 |        | 263,667                                                                            |             |        | 25.4  |  million |
| June 2018      |  | 198,601                     |   |                               | 16.94  |                                                                 |        | 198,601                                                                            |             |        | 22.0  |  million |
| July 2018      |  | 8,867                       |   |                               | 16.75  |                                                                 |        | 8,867                                                                              |             |        | 21.9  |  million |
| August 2018    |  | 502,767                     |   |                               | 17.11  |                                                                 |        | 502,767                                                                            |             |        | 13.3  |  million |
| September 2018 |  | 444,467                     |   |                               | 16.54  |                                                                 |        | 444,467                                                                            |             |        | 5.9   |  million |
| October 2018   |  | 160,800                     |   |                               | 16.46  |                                                                 |        | 160,800                                                                            |             |        | 53.3  |  million |
| November 2018  |  | 595,672                     |   |                               | 15.81  |                                                                 |        | 595,672                                                                            |             |        | 43.9  |  million |
| December 2018  |  | 741,389                     |   |                               | 13.49  |                                                                 |        | 741,359                                                                            |             |        | 33.9  |  million |
| February 2019  |  | 19,392                      |   |                               | 15.16  |                                                                 |        | 19,392                                                                             |             |        | 83.6  |  million |
| March 2019     |  | 291,426                     |   |                               | 15.40  |                                                                 |        | 291,426                                                                            |             |        | 79.1  |  million |
| April 2019     |  | 44,534                      |   |                               | 15.23  |                                                                 |        | 44,534                                                                             |             |        | 78.4  |  million |
| May 2019       |  | 298,026                     |   |                               | 15.93  |                                                                 |        | 298,026                                                                            |             |        | 73.6  |  million |
| June 2019      |  | 607,073                     |   |                               | 15.97  |                                                                 |        | 607,073                                                                            |             |        | 63.9  |  million |
| July 2019      |  | 89,610                      |   |                               | 16.10  |                                                                 |        | 89,610                                                                             |             |        | 62.5  |  million |
| August 2019    |  | 758,020                     |   |                               | 16.15  |                                                                 |        | 758,020                                                                            |             |        | 50.3  |  million |
| September 2019 |  | 32,371                      |   |                               | 16.26  |                                                                 |        | 32,371                                                                             |             |        | 49.7  |  million |
| October 2019   |  | 495,464                     |   |                               | 15.65  |                                                                 |        | 495,464                                                                            |             |        | 42.0  |  million |
| November 2019  |  | 6,147                       |   |                               | 15.91  |                                                                 |        | 6,147                                                                              |             |        | 41.9  |  million |
| March 2020     |  | 1,286,565                   |   |                               | 11.62  |                                                                 |        | 1,286,565                                                                          |             |        | 26.9  |  million |
| Total          |  | 13,654,608                  |   |                               | $           | 16.34                                                           |   |                                                                                         | 13,654,578  |   |            |               |

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|        |                                                                                                                                                       |  |  |  |  |
|--------|-------------------------------------------------------------------------------------------------------------------------------------------------------|--|--|--|--|
| 3.1(a) | Articles of Amendment (1)                                                                                                                             |
| 3.1(b) | Articles of Amendment and Restatement (2)                                                                                                             |
| 3.1(c) | Articles of Amendment (4)                                                                                                                             |
| 3.1(d) | Articles of Amendment (5)                                                                                                                             |
| 3.2    | Fifth Amended and Restated Bylaws (3)                                                                                                                 |
| 10.1   | Third Amended and Restated Investment Advisory Management Agreement (6)                                                                               |
| 31.1   | Certification of Chief Executive Officer Pursuant to Rule 13a-14(a) under the Securities Exchange Act of 1934*                                        |
| 31.2   | Certification of Chief Financial Officer Pursuant to Rule 13a-14(a) under the Securities Exchange Act of 1934*                                        |
| 32.1   | Certification of Chief Executive Officer and Chief Financial Officer Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (18 U.S.C. 1350)* |

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|  |                                                  |                             |  |  |  |  |  |  |
|--|--------------------------------------------------|-----------------------------|--|--|--|--|--|--|
|  | APOLLO INVESTMENT CORPORATION                    |                             |
|  |                                                  |                             |
|  | By:                                          | /s/ HOWARD WIDRA    |
|  | Howard Widra                                     |                             |
|  | Chief Executive Officer                          |                             |
|  |                                                  |                             |
|  | By:                                          | /s/ GREGORY W. HUNT |
|  | Gregory W. Hunt                                  |                             |
|  | Chief Financial Officer and Treasurer            |                             |
|  |                                                  |                             |
|  | By:                                          | /s/ AMIT JOSHI      |
|  | Amit Joshi                                       |                             |
|  | Chief Accounting Officer and Assistant Treasurer |                             |